Pharmaniaga 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 |
|
RM799.99M | RM936.43M | RM1.06B | RM1.18B | RM1.31B | RM1.30B | RM1.38B | RM1.52B | RM1.81B | RM1.95B | RM2.12B | RM2.19B | RM2.19B | RM2.32B | RM2.38B | RM2.82B | RM2.73B | RM4.82B | RM3.51B | RM3.40B | RM0.00M |
| GM % | Gross Margin % |
|
20.85% | 16.30% | 14.55% | 16.93% | 17.76% | 15.67% | 11.10% | 13.69% | 16.18% | 15.29% | 16.46% | 16.12% | 15.68% | 14.42% | 13.51% | 3.33% | 10.83% | 13.08% | -5.12% | 9.04% | 0.00% |
| OM | Operating Margin |
|
10.83% | 5.07% | 2.69% | 7.18% | 7.11% | 5.65% | 3.52% | 4.91% | 6.44% | 5.54% | 6.61% | 5.78% | 4.73% | 3.96% | 4.38% | -5.47% | 2.48% | 6.38% | -14.09% | -0.15% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.02 | RM0.01 | RM0.05 | RM0.05 | RM0.07 | RM0.06 | RM0.04 | RM0.04 | RM0.03 | RM-0.11 | RM0.02 | RM0.13 | RM-0.46 | RM-0.46 | RM0.00 | ||||||
| Div. | Dividends |
|
RM0.01 | RM0.01 | RM0.01 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.03 | RM0.03 | RM0.06 | RM0.06 | RM0.03 | RM0.04 | RM0.03 | RM0.02 | RM0.02 | RM0.09 | RM0.02 | RM0.02 | RM0.00 |
| PR % | Payout Ratio % |
|
25.00% | 50.00% | 100.00% | 0 | 0 | 0 | 0 | 0 | 60.00% | 60.00% | 85.71% | 100.00% | 75.00% | 100.00% | 100.00% | -18.18% | 100.00% | 69.23% | -4.35% | -4.35% | 0 |
| Sha. | Shares |
|
246.66m | 258.83m | 258.86m | 258.86m | 258.89m | 258.89m | 258.89m | 258.89m | 258.89m | 258.88m | 258.88m | 258.88m | 259.38m | 259.82m | 260.51m | 261.23m | 261.71m | 261.71m | 1309.96m | 0m | 1441.23m |
| OCF | Operating Cash Flow |
|
RM117.95M | RM-26.46M | RM27.50M | RM64.88M | RM182.09M | RM75.62M | RM74.14M | RM-65.10M | RM16.72M | RM254.90M | RM213.48M | RM7.32M | RM35.44M | RM239.41M | RM-81.83M | RM189.77M | RM-25.71M | RM-64.06M | RM-142.34M | RM46.14M | RM0.00M |
| FCF | Free Cash Flow |
|
RM103.38M | RM-77.05M | RM-40.34M | RM37.94M | RM160.74M | RM43.61M | RM66.72M | RM-95.59M | RM-32.06M | RM191.68M | RM127.40M | RM-111.53M | RM-78.03M | RM160.82M | RM-154.67M | RM116.01M | RM-42.04M | RM-94.44M | RM-201.56M | RM-13.10M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.42 | RM-0.31 | RM-0.16 | RM0.15 | RM0.62 | RM0.17 | RM0.26 | RM-0.42 | RM-0.24 | RM0.68 | RM0.49 | RM-0.43 | RM-0.30 | RM0.62 | RM-0.59 | RM0.45 | RM-0.04 | RM-0.08 | RM-0.17 | RM-0.01 | RM0.00 |