Pacific & Orient 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 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM202.79M | RM211.18M | RM231.24M | RM257.39M | RM244.71M | RM363.90M | RM510.13M | RM556.43M | RM421.61M | RM425.60M | RM418.44M | RM362.84M | RM286.09M | RM254.75M | RM234.67M | RM246.88M | RM237.36M | RM206.09M | RM279.58M | RM0.00M | RM185.28M |
| GM % | Gross Margin % |
|
27.71% | 27.74% | 24.10% | 27.57% | 22.84% | 32.29% | 45.27% | 54.31% | 31.53% | 32.12% | 34.05% | 29.46% | 50.68% | 48.44% | 50.57% | 45.96% | 43.11% | 51.90% | 54.20% | 0.00% | 36.29% |
| OM | Operating Margin |
|
2.15% | 3.35% | -1.91% | -2.33% | -14.12% | 7.74% | 9.30% | 13.54% | 18.47% | 16.88% | 17.58% | 7.81% | 20.97% | 14.50% | 11.81% | 5.44% | 2.61% | 8.76% | 17.63% | 0.00% | -14.01% |
| EPS | Earnings Per Share |
|
RM0.13 | RM0.13 | RM0.00 | ||||||||||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.05 | RM0.22 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.22 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.23% |
| Sha. | Shares |
|
0m | 244.96m | 240.2m | 241.8m | 246.79m | 246.65m | 252.57m | 286.79m | 286.67m | 285.01m | 282m | 280.03m | 278.84m | 276.02m | 275.31m | 273.02m | 270.48m | 267.72m | 267.78m | 279.37m | 268.78m |
| OCF | Operating Cash Flow |
|
RM-15.75M | RM13.95M | RM9.92M | RM10.02M | RM11.54M | RM-4.24M | RM38.69M | RM-55.12M | RM-11.77M | RM-83.63M | RM34.50M | RM80.12M | RM30.19M | RM42.33M | RM44.12M | RM14.37M | RM11.30M | RM-4.73M | RM11.32M | RM0.00M | RM-103.11M |
| FCF | Free Cash Flow |
|
RM-17.09M | RM12.72M | RM9.29M | RM9.62M | RM10.92M | RM-4.50M | RM37.96M | RM-55.63M | RM-12.26M | RM-84.37M | RM33.14M | RM78.67M | RM29.54M | RM42.02M | RM43.42M | RM12.87M | RM10.74M | RM-5.14M | RM10.50M | RM0.00M | RM-103.90M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.07 | RM0.05 | RM0.04 | RM0.04 | RM0.04 | RM-0.02 | RM0.15 | RM-0.19 | RM-0.04 | RM-0.30 | RM0.12 | RM0.28 | RM0.10 | RM0.15 | RM0.17 | RM0.05 | RM0.04 | RM-0.02 | RM0.04 | RM0.00 | RM-0.39 |