Bintulu Port Holdings Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM359.81M | RM386.78M | RM391.12M | RM417.17M | RM448.77M | RM439.05M | RM514.84M | RM490.14M | RM514.97M | RM874.15M | RM852.13M | RM936.61M | RM1.16B | RM818.48M | RM705.47M | RM725.10M | RM715.71M | RM735.25M | RM793.09M | RM770.06M | RM0.00M |
| GM % | Gross Margin % |
|
50.96% | 48.48% | 51.20% | 52.04% | 53.13% | 47.43% | 67.99% | 73.34% | 72.05% | 43.84% | 46.88% | 41.72% | 36.37% | 61.68% | 67.45% | 69.34% | 59.80% | 67.76% | 69.21% | 57.69% | 0.00% |
| OM | Operating Margin |
|
39.97% | 36.46% | 40.04% | 40.21% | 41.19% | 35.94% | 41.54% | 43.50% | 39.88% | 24.01% | 25.08% | 19.67% | 18.25% | 30.07% | 30.08% | 30.23% | 23.66% | 24.29% | 27.36% | 22.53% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.28 | RM0.30 | RM0.34 | RM0.38 | RM0.32 | RM0.38 | RM0.43 | RM0.37 | RM0.36 | RM0.31 | RM0.28 | RM0.33 | RM0.33 | RM0.28 | RM0.27 | RM0.00 | |||||
| Div. | Dividends |
|
RM0.20 | RM0.25 | RM0.30 | RM0.00 | RM0.22 | RM0.40 | RM0.23 | RM0.23 | RM0.23 | RM0.23 | RM0.18 | RM0.22 | RM0.24 | RM0.21 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.14 | RM0.12 | RM0.00 |
| PR % | Payout Ratio % |
|
71.43% | 89.29% | 100.00% | 0 | 57.89% | 125.00% | 60.53% | 53.49% | 62.16% | 63.89% | 58.06% | 78.57% | 72.73% | 63.64% | 0 | 0 | 0 | 0 | 50.00% | 44.44% | 0 |
| Sha. | Shares |
|
400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 400m | 460m | 460m | 460m | 460m | 460m | 460m | 460m | 460m | 460m | 460m | 0m | 460m |
| OCF | Operating Cash Flow |
|
RM184.62M | RM115.84M | RM124.93M | RM155.57M | RM179.80M | RM106.93M | RM158.12M | RM132.18M | RM239.45M | RM65.29M | RM350.62M | RM178.70M | RM192.55M | RM165.40M | RM377.08M | RM374.94M | RM149.04M | RM374.07M | RM419.10M | RM193.49M | RM0.00M |
| FCF | Free Cash Flow |
|
RM100.84M | RM102.42M | RM98.38M | RM89.86M | RM128.42M | RM3.15M | RM88.91M | RM116.06M | RM96.49M | RM-47.60M | RM234.78M | RM-205.26M | RM178.47M | RM150.05M | RM358.72M | RM331.57M | RM137.94M | RM361.20M | RM387.63M | RM188.05M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.25 | RM0.26 | RM0.25 | RM0.21 | RM0.32 | RM0.01 | RM0.24 | RM0.27 | RM0.20 | RM-0.14 | RM0.21 | RM-0.34 | RM-0.73 | RM0.25 | RM0.71 | RM0.69 | RM0.28 | RM0.76 | RM0.84 | RM0.40 | RM0.00 |