Puncak Niaga Holdings 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 |
|
RM566.84M | RM1.14B | RM1.43B | RM1.39B | RM1.42B | RM1.89B | RM2.06B | RM2.66B | RM1.76B | RM566.25M | RM642.75M | RM265.87M | RM171.13M | RM145.05M | RM278.33M | RM504.84M | RM409.97M | RM369.12M | RM244.28M | RM0.00M | RM0.00M |
| GM % | Gross Margin % |
|
79.43% | 65.92% | 60.47% | 67.51% | 69.12% | 75.59% | 44.33% | 40.51% | 46.66% | 19.04% | 25.59% | 47.27% | 43.97% | 1.38% | 17.86% | 22.63% | 28.72% | 42.95% | 56.16% | 0.00% | 0.00% |
| OM | Operating Margin |
|
38.40% | 25.84% | 20.41% | 20.65% | 21.10% | 33.31% | 20.28% | 13.95% | 35.76% | 0.76% | 8.96% | 10.79% | -6.64% | -53.77% | -9.06% | 8.55% | 14.30% | 24.96% | 31.23% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.16 | 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 | RM0.00 | RM1.00 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625.00% | 0 |
| Sha. | Shares |
|
315.82m | 321.95m | 320.89m | 411.14m | 411.14m | 409.11m | 409.11m | 409.11m | 409.11m | 409.22m | 415.96m | 447.25m | 447.25m | 447.25m | 447.25m | 447.25m | 447.25m | 447.25m | 447.25m | 0m | 447.25m |
| OCF | Operating Cash Flow |
|
RM421.79M | RM378.41M | RM-109.29M | RM-43.65M | RM-149.44M | RM-14.49M | RM172.40M | RM296.14M | RM104.45M | RM106.90M | RM163.06M | RM-38.45M | RM-132.13M | RM-321.19M | RM-181.63M | RM-177.82M | RM-97.85M | RM4.14M | RM69.42M | RM0.00M | RM0.00M |
| FCF | Free Cash Flow |
|
RM383.13M | RM219.01M | RM-557.13M | RM-676.08M | RM-887.23M | RM-386.28M | RM143.78M | RM281.94M | RM79.27M | RM98.24M | RM148.29M | RM4.24M | RM-144.52M | RM-333.77M | RM-202.66M | RM-188.16M | RM-112.81M | RM-4.58M | RM56.39M | RM0.00M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM1.20 | RM0.68 | RM-1.71 | RM-1.64 | RM-2.17 | RM-0.94 | RM-0.08 | RM0.35 | RM0.18 | RM0.18 | RM0.39 | RM-0.11 | RM-0.32 | RM-0.75 | RM-0.45 | RM-0.42 | RM-0.25 | RM-0.01 | RM0.13 | RM0.00 | RM0.00 |