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Panasonic Manufacture Malaysia

Panasonic Manufacture Malaysia

3719 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

5.20MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.20
Open5.21
Day Range5.20 – 5.21
52-Week Range4.98 – 7.86
Volume11.00K
Market Cap319.52M
P/E (TTM)9.39
Forward P/E10.99
EPS0.56
Dividend Yield9.11%
Beta0.06
50-Day Avg5.70
200-Day Avg6.66

About

Panasonic Manufacturing Malaysia Berhad, together with its subsidiaries, manufactures and sells electrical home appliances and related components in Malaysia, Japan, the rest of Asia, Europe, the Middle East, and internationally. It operates through Living Appliances and Solutions Company; and Heating and Ventilation A/C Company segments. The company offers fans, such as ceiling, electric, and ventilating fans; home appliances, including home showers, vacuum cleaners, electric irons, reverse osmosis water purifiers, and bidets; and other water purification products under the Panasonic brand. It also engages in the production of film in mould injection. The company exports its products to approximately 20 countries. The company was formerly known as Matsushita Electric Company (Malaysia) Berhad and changed its name to Panasonic Manufacturing Malaysia Berhad in October 2005. Panasonic Manufacturing Malaysia Berhad was incorporated in 1965 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMadam Wai Yue Kwan
  • Employees1.36K
  • HeadquartersNo. 3, Jalan Sesiku 15/2, Shah Alam, Malaysia, 40200, Malaysia
  • Websitehttps://pmma.my.panasonic.com

Leadership

  • Madam Wai Yue KwanHead of Finance, Legal & Information System and Executive Director · b. 1968
  • Ms. Pui Ling SiewSenior Division Executive of Sales & Human Resource · b. 1964
  • Mr. Keitaro TaharaMD & Executive Director · b. 1978
  • Ms. Oi Wah LeongCompany Secretary · b. 1960

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue865.00M899.00M931.00M1.09B1.12B1.20B1.13B1.05B974.56M868.78M991.63M905.68M822.78M689.92M
Growth (%)-+3.93%+3.56%+16.73%+3.33%+6.78%-5.94%-6.73%-7.36%-10.85%+14.14%-8.67%-9.15%-16.15%
Cost of Revenue713.00M743.00M750.00M841.38M899.11M956.56M919.76M851.98M792.45M774.01M874.38M766.42M807.97M682.57M
Gross Profit152.00M157.00M181.00M245.35M223.86M242.56M208.12M200.00M182.11M94.76M117.25M139.27M14.81M7.34M
Gross Margin17.57%17.46%19.44%22.58%19.93%20.23%18.45%19.01%18.69%10.91%11.82%15.38%1.80%1.06%
Operating Expense61.00M61.00M61.00M91.64M102.52M101.85M102.29M78.79M77.52M63.51M48.81M66.39M-5.46M-5.25M
Operating Income91.00M96.00M120.00M153.71M121.34M140.71M105.84M121.21M104.59M31.26M68.43M72.87M20.27M12.60M
Operating Margin10.52%10.68%12.89%14.14%10.81%11.73%9.38%11.52%10.73%3.60%6.90%8.05%2.46%1.83%
EBITDA-----171.77M134.83M171.76M167.21M83.64M119.17M131.93M51.92M38.14M
EBITDA Margin-----14.32%11.95%16.33%17.16%9.63%12.02%14.57%6.31%5.53%
Net Income75.00M81.00M100.00M146.90M127.12M131.03M105.75M116.99M116.45M51.51M80.13M92.65M46.14M33.93M
Net Income Margin8.67%9.01%10.74%13.52%11.32%10.93%9.38%11.12%11.95%5.93%8.08%10.23%5.61%4.92%
R&D-------32.18M28.47M26.84M20.56M26.59M--
R&D as % of Total Revenue-------3.06%2.92%3.09%2.07%2.94%--
Interest Expense00000009.00K9.00K5.00K3.00K1.00K31.00K39.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets818.00M831.00M903.00M986.00M1.01B1.07B1.01B976.74M972.58M917.78M922.21M944.41M893.09M868.90M
Total Liabilities150.00M168.00M185.00M207.00M183.66M189.46M172.89M160.20M159.86M152.57M127.29M130.95M116.11M95.64M
Total Equity----821.78M881.74M836.84M816.54M812.72M765.21M794.93M813.46M776.99M773.25M
Cash-1.00M1.00M2.00M602.43M650.61M623.31M577.71M523.93M442.67M482.90M530.19M1.31M1.46M
Total Debt-------203.00K195.00K112.00K50.00K10.00K1.20M1.02M
Net Debt--------577.51M-523.74M-442.55M-482.85M-530.18M-109.00K-442.00K

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow90.00M110.00M92.00M116.71M92.27M127.20M120.64M118.55M95.58M30.84M89.79M121.67M28.41M46.46M
Investing Cash Flow-4.00M-5.00M7.00M-4.89M-6.91M-7.95M2.71M-26.78M-28.97M-13.01M925.00K-229.00K-614.00K-14.63M
Financing Cash Flow-55.00M-86.00M-44.00M-86.26M-84.44M-71.07M-150.65M-137.37M-120.39M-99.10M-50.48M-74.15M-82.89M-38.16M
Capital Expenditure22.00M26.00M15.00M30.49M43.62M53.52M54.39M45.22M42.65M34.62M17.25M24.72M24.21M14.44M
Free Cash Flow-----73.68M66.26M73.33M52.93M-3.78M72.54M96.96M4.20M32.02M
Dividends Paid---86.26M84.44M71.07M150.65M137.29M120.28M99.02M50.42M74.11M82.61M37.66M
FCF to OCF-----57.92%54.92%61.86%55.38%-12.25%80.79%79.69%14.77%68.91%
Dividend Paid to FCF-----96.46%227.38%187.21%227.23%-2621.55%69.50%76.44%1968.41%117.63%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 4, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 2, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 1, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Dec 3, 2014Feb 25, 2015May 27, 2015Jul 30, 2015Dec 2, 2015Feb 25, 2016Jun 1, 2016Aug 10, 2016Nov 27, 2016Mar 1, 2017May 31, 2017Aug 23, 2017Nov 24, 2017Feb 28, 2018May 21, 2018Aug 29, 2018Nov 30, 2018Feb 27, 2019May 29, 2019Aug 27, 2019Nov 29, 2019Feb 26, 2020Jun 29, 2020Aug 21, 2020Nov 30, 2020Feb 22, 2021May 28, 2021Aug 24, 2021Nov 30, 2021Feb 24, 2022May 31, 2022Aug 22, 2022Nov 30, 2022Feb 22, 2023May 30, 2023Aug 21, 2023Nov 29, 2023Feb 28, 2024May 30, 2024Aug 26, 2024Nov 29, 2024Feb 28, 2025May 28, 2025Aug 25, 2025Nov 27, 2025Feb 26, 2026May 25, 2026Aug 26, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.200.260.360.250.320.360.440.240.310.330.330.120.300.290.410.230.260.340.410.310.380.430.430.390.520.660.640.600.630.510.510.440.650.390.700.410.410.560.400.370.450.510.470.50-0.040.660.550.750.290.040.250.260.190.700.310.120.340.550.350.290.290.040.280.140.130.170.200.060.13
Surprise---------------------------------------------------------------------
Timing-------------------------------------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap319.52M
Enterprise Value-155.93M
Trailing P/E9.39
Forward P/E10.99
Price / Sales0.48
Price / Book0.41
EPS0.56
Book Value12.86
Revenue (TTM)665.63M
Gross Profit (TTM)83.90M
EBITDA34.18M
Profit Margin5.10%
Operating Margin0.77%
Return on Equity4.33%
Return on Assets0.72%
Shares Outstanding60.75M
Shares Float27.13M
Beta0.06
Dividend Yield9.11%
Dividend Rate0.48
Payout Ratio85.91%

Dividends

20261×
0.33Sep 17, 2026
20252×
0.15Dec 19, 20250.47Sep 4, 2025
20242×
0.15Dec 19, 20241.21Sep 5, 2024
20232×
0.15Dec 19, 20231.07Sep 7, 2023
20222×
0.15Dec 20, 20220.68Sep 8, 2022
20212×
0.15Dec 21, 20211.48Sep 8, 2021
20202×
0.15Dec 22, 20201.83Sep 9, 2020
20192×
0.15Dec 20, 20192.11Sep 6, 2019
20182×
0.15Dec 26, 20181.00Sep 5, 2018
20172×
0.15Dec 26, 20171.02Sep 6, 2017
20162×
0.15Dec 23, 20161.24Sep 6, 2016
20152×
0.15Dec 22, 20150.92Sep 3, 2015
20141×
0.15Dec 23, 2014

Stock Splits

  • Sep 27, 200217:10
  • Oct 28, 199711:10