Kotra Industries 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 |
|
RM47.97M | RM59.70M | RM68.90M | RM83.17M | RM86.68M | RM89.99M | RM102.36M | RM112.84M | RM126.94M | RM131.29M | RM147.37M | RM145.17M | RM160.23M | RM166.74M | RM178.59M | RM172.71M | RM171.73M | RM159.62M | RM207.92M | RM242.20M | RM0.00M |
| GM % | Gross Margin % |
|
61.94% | 64.47% | 66.01% | 65.68% | 68.67% | 64.60% | 67.36% | 65.84% | 67.35% | 69.54% | 70.65% | 72.04% | 70.38% | 72.28% | 70.68% | 72.78% | 75.43% | 74.62% | 75.43% | 74.19% | 0.00% |
| OM | Operating Margin |
|
14.60% | 17.46% | 13.79% | 11.05% | 9.15% | 7.10% | 10.92% | 1.24% | 4.90% | 8.11% | 7.71% | 2.61% | 7.94% | 9.50% | 10.34% | 12.30% | 14.66% | 16.04% | 26.58% | 24.84% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.07 | RM0.07 | RM0.44 | RM0.00 | |||||||||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.26 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.09% | 0 |
| Sha. | Shares |
|
0m | 123.73m | 22.44m | 123.73m | 123.8m | 123.81m | 123.81m | 123.81m | 123.81m | 123.97m | 132.11m | 132.23m | 132.37m | 132.65m | 133.6m | 143.72m | 144.9m | 147.93m | 147.97m | 147.97m | 148.31m |
| OCF | Operating Cash Flow |
|
RM4.82M | RM5.90M | RM11.82M | RM2.50M | RM14.56M | RM12.58M | RM3.16M | RM14.83M | RM4.26M | RM20.25M | RM20.14M | RM28.91M | RM28.40M | RM33.80M | RM35.58M | RM36.97M | RM49.91M | RM45.03M | RM67.41M | RM72.15M | RM0.00M |
| FCF | Free Cash Flow |
|
RM3.86M | RM0.46M | RM6.72M | RM-1.62M | RM0.29M | RM-72.98M | RM-34.33M | RM5.64M | RM-2.26M | RM8.73M | RM7.14M | RM21.17M | RM16.23M | RM30.75M | RM29.19M | RM24.46M | RM47.35M | RM41.50M | RM56.23M | RM40.01M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.03 | RM0.00 | RM0.05 | RM-0.01 | RM0.00 | RM-0.59 | RM-0.28 | RM0.04 | RM-0.02 | RM0.07 | RM0.05 | RM0.16 | RM0.12 | RM0.23 | RM0.22 | RM0.18 | RM0.33 | RM0.28 | RM0.38 | RM0.27 | RM0.00 |