Kumpulan Perangsang Selangor 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 |
|
RM236.23M | RM308.89M | RM378.65M | RM425.60M | RM305.83M | RM345.07M | RM406.55M | RM422.16M | RM275.55M | RM302.29M | RM87.70M | RM85.10M | RM144.50M | RM361.50M | RM582.31M | RM866.79M | RM1.08B | RM1.33B | RM1.36B | RM1.05B | RM0.00M |
| GM % | Gross Margin % |
|
25.65% | 21.71% | 31.23% | 42.02% | 50.36% | 48.31% | 42.36% | 49.42% | 65.00% | 62.20% | 34.63% | 26.61% | 31.20% | 23.88% | 22.14% | 24.06% | 19.72% | 19.24% | 20.85% | 15.35% | 0.00% |
| OM | Operating Margin |
|
-20.53% | -48.87% | -0.60% | 13.26% | -11.35% | 37.00% | 9.35% | 12.43% | 20.19% | 57.32% | -24.58% | -22.06% | -23.42% | -3.24% | 4.09% | 6.31% | 5.26% | 5.36% | 5.63% | 2.26% | 0.00% |
| EPS | Earnings Per Share |
|
RM-0.10 | RM0.04 | RM0.07 | RM0.00 | RM0.14 | RM0.06 | RM0.09 | RM0.11 | RM0.15 | RM0.02 | RM0.00 | ||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.01 | RM0.03 | RM0.04 | RM0.00 | RM0.03 | RM0.04 | RM0.06 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.02 | RM0.02 | RM0.05 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | -10.00% | 75.00% | 57.14% | 0 | 21.43% | 66.67% | 66.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.18% | 13.33% | 250.00% | 0 |
| Sha. | Shares |
|
464.59m | 464.59m | 464.59m | 507.03m | 512.06m | 512.43m | 513.5m | 513.5m | 513.65m | 546.33m | 537.39m | 537.39m | 537.39m | 537.39m | 537.39m | 537.39m | 537.39m | 537.39m | 537.39m | 537.39m | 537.39m |
| OCF | Operating Cash Flow |
|
RM-74.16M | RM-22.23M | RM82.96M | RM69.06M | RM20.45M | RM145.90M | RM-53.53M | RM27.62M | RM86.19M | RM62.96M | RM34.94M | RM19.27M | RM-13.40M | RM-42.57M | RM-21.11M | RM35.13M | RM57.43M | RM113.38M | RM131.52M | RM180.75M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-76.73M | RM-28.77M | RM78.95M | RM60.73M | RM14.44M | RM139.56M | RM-56.69M | RM22.42M | RM82.25M | RM57.04M | RM32.27M | RM16.73M | RM-17.26M | RM-46.54M | RM-50.74M | RM9.02M | RM25.36M | RM52.05M | RM83.81M | RM175.23M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.17 | RM-0.06 | RM0.15 | RM0.08 | RM0.01 | RM0.26 | RM-0.11 | RM0.04 | RM0.16 | RM0.11 | RM0.06 | RM0.03 | RM-0.03 | RM-0.09 | RM-0.09 | RM0.02 | RM0.05 | RM0.10 | RM0.15 | RM0.26 | RM0.00 |