DKSH Holdings (Malaysia) 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 |
|
RM2.77B | RM3.03B | RM2.99B | RM3.37B | RM3.62B | RM3.56B | RM3.87B | RM4.26B | RM4.72B | RM5.09B | RM5.34B | RM5.57B | RM5.27B | RM5.51B | RM6.01B | RM6.46B | RM6.36B | RM6.74B | RM7.16B | RM7.52B | RM0.00M |
| GM % | Gross Margin % |
|
8.78% | 8.43% | 9.81% | 9.74% | 9.26% | 8.64% | 8.37% | 8.89% | 5.19% | 5.23% | 5.06% | 4.76% | 5.53% | 5.46% | 5.17% | 6.28% | 6.93% | 7.35% | 7.04% | 2.14% | 0.00% |
| OM | Operating Margin |
|
1.08% | 1.36% | 1.15% | 0.89% | 0.80% | 1.16% | 1.50% | 1.91% | 1.79% | 1.98% | 1.75% | 1.16% | 1.53% | 1.56% | 1.36% | 1.98% | 1.96% | 2.40% | 2.58% | 2.31% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.28 | RM0.32 | RM0.33 | RM0.28 | RM0.31 | RM0.35 | RM0.56 | RM0.66 | RM0.66 | RM0.00 | |||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.07 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.10 | RM0.00 | RM0.10 | RM0.00 | RM0.00 | RM0.00 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.00% | 0 | 0 | 0 | 0 | 0 | 0 | 35.71% | 0.00% | 28.57% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 157.66m | 0m | 157.66m |
| OCF | Operating Cash Flow |
|
RM-73.05M | RM-39.18M | RM-21.20M | RM28.59M | RM92.27M | RM163.71M | RM56.94M | RM15.44M | RM-8.71M | RM63.58M | RM56.50M | RM-19.18M | RM46.48M | RM9.78M | RM32.07M | RM3.60M | RM37.86M | RM188.96M | RM108.38M | RM10.40M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-82.69M | RM-52.58M | RM-37.37M | RM19.36M | RM85.99M | RM159.31M | RM51.48M | RM8.91M | RM-14.67M | RM48.91M | RM49.50M | RM-40.37M | RM38.95M | RM4.64M | RM23.71M | RM-0.43M | RM29.48M | RM188.38M | RM97.55M | RM5.30M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.87 | RM-0.33 | RM-0.24 | RM0.12 | RM0.55 | RM1.01 | RM0.33 | RM0.06 | RM-0.09 | RM0.31 | RM0.31 | RM-0.26 | RM0.25 | RM0.03 | RM0.15 | RM-0.06 | RM0.17 | RM1.15 | RM0.62 | RM-0.02 | RM0.00 |