LTKM Berhad financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM76.28M | RM89.67M | RM85.55M | RM108.21M | RM133.54M | RM131.43M | RM149.59M | RM157.16M | RM154.83M | RM178.06M | RM192.64M | RM168.99M | RM168.87M | RM175.03M | RM196.34M | RM187.19M | RM137.40M | RM201.67M | RM257.27M | RM0.00M | RM0.00M |
| GM % | Gross Margin % |
|
14.48% | 26.81% | 13.51% | 13.87% | 14.21% | 20.15% | 23.22% | 17.01% | 11.30% | 21.65% | 28.64% | 16.70% | 18.46% | 12.93% | 24.32% | 15.49% | -5.01% | 4.98% | 10.97% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.06% | 19.42% | 7.24% | 7.66% | 10.17% | 12.87% | 18.26% | 11.05% | 5.11% | 16.63% | 23.87% | 8.87% | 11.18% | 5.84% | 16.69% | 9.61% | -12.83% | -1.00% | 6.03% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.13 | 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 | RM0.03 | RM0.00 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.08% | 0 | 0 |
| Sha. | Shares |
|
120.35m | 120.35m | 122.96m | 122.98m | 123.03m | 123.4m | 128.96m | 130.13m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 130.1m | 143.11m | 143.11m | 0m |
| OCF | Operating Cash Flow |
|
RM16.02M | RM19.54M | RM7.79M | RM2.16M | RM19.96M | RM20.65M | RM16.02M | RM12.60M | RM16.52M | RM24.36M | RM46.26M | RM3.84M | RM17.09M | RM5.67M | RM23.38M | RM18.78M | RM-11.33M | RM-0.27M | RM38.79M | RM0.00M | RM0.00M |
| FCF | Free Cash Flow |
|
RM8.39M | RM7.72M | RM3.09M | RM-5.81M | RM15.18M | RM0.28M | RM-4.84M | RM7.62M | RM12.27M | RM22.10M | RM38.45M | RM-1.13M | RM6.48M | RM-1.96M | RM22.53M | RM15.99M | RM-12.45M | RM-0.43M | RM35.33M | RM0.00M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.07 | RM0.06 | RM0.03 | RM-0.05 | RM0.12 | RM0.00 | RM-0.04 | RM0.06 | RM0.09 | RM0.17 | RM0.30 | RM-0.01 | RM0.05 | RM-0.02 | RM0.17 | RM0.12 | RM-0.10 | RM-0.00 | RM0.25 | RM0.00 | RM0.00 |