Pelangi Publishing Group Bhd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM64.97M | RM70.74M | RM59.89M | RM62.35M | RM63.14M | RM55.72M | RM50.62M | RM53.06M | RM69.37M | RM66.42M | RM64.37M | RM63.33M | RM63.05M | RM74.18M | RM67.04M | RM68.87M | RM57.29M | RM0.00M |
| GM % | Gross Margin % |
|
39.25% | 42.32% | 39.50% | 38.08% | 41.61% | 40.98% | 41.98% | 34.84% | 35.97% | 36.46% | 44.10% | 36.78% | 40.98% | 38.02% | 34.35% | 36.85% | 32.41% | 0.00% |
| OM | Operating Margin |
|
18.59% | 16.97% | 17.03% | 17.69% | 16.39% | 15.18% | 11.51% | 6.72% | 7.25% | 11.88% | 18.09% | 7.16% | 8.74% | 7.63% | 1.40% | 4.29% | 3.01% | 0.00% |
| EPS | Earnings Per Share |
|
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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 100m | 100m | 100m | 100m | 100m | 100m | 98.53m | 96.73m | 96.73m | 96.73m | 96.73m | 96.73m | 96.61m | 96.54m | 96.6m | 96.6m | 96.6m |
| OCF | Operating Cash Flow |
|
RM8.96M | RM6.18M | RM-0.37M | RM12.76M | RM0.31M | RM13.69M | RM-0.86M | RM-0.73M | RM11.65M | RM15.12M | RM13.21M | RM-8.84M | RM8.88M | RM4.30M | RM-3.34M | RM2.39M | RM4.52M | RM0.00M |
| FCF | Free Cash Flow |
|
RM3.29M | RM0.91M | RM-5.89M | RM11.84M | RM-0.57M | RM12.47M | RM-2.06M | RM-6.07M | RM10.75M | RM5.04M | RM-6.92M | RM-12.00M | RM6.02M | RM3.93M | RM-4.81M | RM0.64M | RM4.00M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.04 | RM0.01 | RM-0.06 | RM0.12 | RM-0.01 | RM0.12 | RM-0.02 | RM-0.06 | RM0.11 | RM0.05 | RM-0.07 | RM-0.13 | RM0.06 | RM0.04 | RM-0.05 | RM0.01 | RM0.04 | RM0.00 |