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Kotra Industries Bhd
Buy, Hold or Sell?

Should you buy, hold or sell Kotra Industries Bhd?

I guess you are interested in Kotra Industries Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Kotra Industries Bhd

Let's start. I'm going to help you getting a better view of Kotra Industries Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Kotra Industries Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Kotra Industries Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kotra Industries Bhd. The closing price on 2023-03-24 was RM5.57 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Kotra Industries Bhd Daily Candlestick Chart
Kotra Industries Bhd Daily Candlestick Chart
Summary









1. Valuation of Kotra Industries Bhd




Current price per share

RM5.57

2. Growth of Kotra Industries Bhd




Is Kotra Industries Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$59.2m$45.8m$8.2m15.3%

How much money is Kotra Industries Bhd making?

Current yearPrevious yearGrowGrow %
Making money$3.6m$2m$1.6m43.7%
Net Profit Margin29.7%20.2%--

How much money comes from the company's main activities?

3. Financial Health of Kotra Industries Bhd




Comparing to competitors in the Pharmaceuticals industry




  Industry Rankings (Pharmaceuticals)  


Richest
#36 / 52

Most Revenue
#42 / 52

Most Profit
#30 / 52


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Kotra Industries Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kotra Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Kotra Industries Bhd to the Pharmaceuticals industry mean.
  • A Net Profit Margin of 28.2% means that RM0.28 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kotra Industries Bhd:

  • The MRQ is 28.2%. The company is making a huge profit. +2
  • The TTM is 29.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.2%TTM29.7%-1.5%
TTM29.7%YOY20.2%+9.5%
TTM29.7%5Y20.3%+9.3%
5Y20.3%10Y20.3%0.0%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2%8.9%+19.3%
TTM29.7%8.9%+20.8%
YOY20.2%8.9%+11.3%
5Y20.3%8.0%+12.3%
10Y20.3%7.0%+13.3%
1.1.2. Return on Assets

Shows how efficient Kotra Industries Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kotra Industries Bhd to the Pharmaceuticals industry mean.
  • 5.6% Return on Assets means that Kotra Industries Bhd generated RM0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kotra Industries Bhd:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%-0.1%
TTM5.6%YOY3.6%+2.0%
TTM5.6%5Y3.6%+2.0%
5Y3.6%10Y3.6%0.0%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%3.8%+1.8%
TTM5.6%3.5%+2.1%
YOY3.6%4.4%-0.8%
5Y3.6%2.9%+0.7%
10Y3.6%3.0%+0.6%
1.1.3. Return on Equity

Shows how efficient Kotra Industries Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kotra Industries Bhd to the Pharmaceuticals industry mean.
  • 7.0% Return on Equity means Kotra Industries Bhd generated RM0.07 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kotra Industries Bhd:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.8%+0.1%
TTM6.8%YOY4.4%+2.4%
TTM6.8%5Y4.6%+2.2%
5Y4.6%10Y4.6%0.0%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%6.3%+0.7%
TTM6.8%6.3%+0.5%
YOY4.4%8.8%-4.4%
5Y4.6%4.6%+0.0%
10Y4.6%4.6%+0.0%

1.2. Operating Efficiency of Kotra Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kotra Industries Bhd is operating .

  • Measures how much profit Kotra Industries Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kotra Industries Bhd to the Pharmaceuticals industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kotra Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-5.0%-5.0%
YOY--15.1%+15.1%
5Y-6.2%-6.2%
10Y-6.9%-6.9%
1.2.2. Operating Ratio

Measures how efficient Kotra Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceuticals industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are RM0.72 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Kotra Industries Bhd:

  • The MRQ is 0.716. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.744. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.744-0.028
TTM0.744YOY0.790-0.046
TTM0.7445Y0.588+0.156
5Y0.58810Y0.5880.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7161.242-0.526
TTM0.7441.242-0.498
YOY0.7901.217-0.427
5Y0.5881.247-0.659
10Y0.5881.251-0.663

1.3. Liquidity of Kotra Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kotra Industries Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pharmaceuticals industry mean).
  • A Current Ratio of 3.32 means the company has RM3.32 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Kotra Industries Bhd:

  • The MRQ is 3.317. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.618. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.317TTM3.618-0.301
TTM3.618YOY3.182+0.436
TTM3.6185Y3.043+0.575
5Y3.04310Y3.0430.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3171.914+1.403
TTM3.6181.840+1.778
YOY3.1821.950+1.232
5Y3.0432.089+0.954
10Y3.0432.099+0.944
1.3.2. Quick Ratio

Measures if Kotra Industries Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kotra Industries Bhd to the Pharmaceuticals industry mean.
  • A Quick Ratio of 3.48 means the company can pay off RM3.48 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kotra Industries Bhd:

  • The MRQ is 3.480. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.811. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.480TTM3.811-0.332
TTM3.811YOY3.529+0.282
TTM3.8115Y2.902+0.910
5Y2.90210Y2.9020.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4800.960+2.520
TTM3.8110.965+2.846
YOY3.5291.350+2.179
5Y2.9021.264+1.638
10Y2.9021.184+1.718

1.4. Solvency of Kotra Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kotra Industries Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kotra Industries Bhd to Pharmaceuticals industry mean.
  • A Debt to Asset Ratio of 0.20 means that Kotra Industries Bhd assets are financed with 19.8% credit (debt) and the remaining percentage (100% - 19.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kotra Industries Bhd:

  • The MRQ is 0.198. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.175+0.024
TTM0.175YOY0.195-0.020
TTM0.1755Y0.225-0.051
5Y0.22510Y0.2250.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.408-0.210
TTM0.1750.408-0.233
YOY0.1950.433-0.238
5Y0.2250.428-0.203
10Y0.2250.415-0.190
1.4.2. Debt to Equity Ratio

Measures if Kotra Industries Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kotra Industries Bhd to the Pharmaceuticals industry mean.
  • A Debt to Equity ratio of 24.7% means that company has RM0.25 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kotra Industries Bhd:

  • The MRQ is 0.247. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.212. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.212+0.035
TTM0.212YOY0.242-0.030
TTM0.2125Y0.296-0.084
5Y0.29610Y0.2960.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.629-0.382
TTM0.2120.629-0.417
YOY0.2420.711-0.469
5Y0.2960.743-0.447
10Y0.2960.700-0.404

2. Market Valuation of Kotra Industries Bhd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Kotra Industries Bhd generates.

  • Above 15 is considered overpriced but always compare Kotra Industries Bhd to the Pharmaceuticals industry mean.
  • A PE ratio of 34.48 means the investor is paying RM34.48 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kotra Industries Bhd:

  • The EOD is 45.193. Good. +1
  • The MRQ is 34.483. Good. +1
  • The TTM is 35.588. Good. +1
Trends
Current periodCompared to+/- 
EOD45.193MRQ34.483+10.710
MRQ34.483TTM35.588-1.105
TTM35.588YOY63.165-27.577
TTM35.5885Y55.271-19.684
5Y55.27110Y55.2710.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
EOD45.19319.354+25.839
MRQ34.48324.564+9.919
TTM35.58824.564+11.024
YOY63.16522.172+40.993
5Y55.27126.447+28.824
10Y55.27123.037+32.234
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kotra Industries Bhd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Kotra Industries Bhd:

  • The MRQ is 30.698. Seems overpriced? -1
  • The TTM is 33.967. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ30.698TTM33.967-3.269
TTM33.967YOY43.410-9.442
TTM33.9675Y78.405-44.438
5Y78.40510Y78.4050.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ30.69825.995+4.703
TTM33.96733.037+0.930
YOY43.41014.870+28.540
5Y78.40529.523+48.882
10Y78.40544.766+33.639

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kotra Industries Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pharmaceuticals industry mean).
  • A PB ratio of 2.40 means the investor is paying RM2.40 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Kotra Industries Bhd:

  • The EOD is 3.142. Neutral. Compare to industry.
  • The MRQ is 2.397. Good. +1
  • The TTM is 2.431. Good. +1
Trends
Current periodCompared to+/- 
EOD3.142MRQ2.397+0.744
MRQ2.397TTM2.431-0.034
TTM2.431YOY1.951+0.480
TTM2.4315Y1.959+0.472
5Y1.95910Y1.9590.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
EOD3.1422.425+0.717
MRQ2.3972.912-0.515
TTM2.4312.936-0.505
YOY1.9513.356-1.405
5Y1.9593.107-1.148
10Y1.9593.471-1.512
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kotra Industries Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1230.069+78%0.046+169%0.118+4%0.118+4%
Book Value Growth--1.0751.044+3%1.034+4%1.034+4%1.034+4%
Book Value Per Share--1.7731.621+9%1.373+29%1.383+28%1.383+28%
Book Value Per Share Growth--1.0751.044+3%1.034+4%1.031+4%1.031+4%
Current Ratio--3.3173.618-8%3.182+4%3.043+9%3.043+9%
Debt To Asset Ratio--0.1980.175+14%0.195+2%0.225-12%0.225-12%
Debt To Equity Ratio--0.2470.212+17%0.242+2%0.296-17%0.296-17%
Dividend Per Share---0.100-100%0.044-100%0.061-100%0.061-100%
Dividend Per Share Growth---1.119-100%0.815-100%0.889-100%0.889-100%
Eps--0.1230.111+12%0.062+98%0.066+86%0.066+86%
Eps Growth--1.1231.058+6%1.606-30%1.187-5%1.187-5%
Free Cash Flow Per Share--0.1220.112+9%0.075+63%0.096+27%0.096+27%
Free Cash Flow Per Share Growth--0.8901.270-30%1.889-53%1.366-35%1.366-35%
Free Cash Flow To Equity Per Share--0.107-0.041+138%-0.024+122%-0.019+117%-0.019+117%
Free Cash Flow To Equity Per Share Growth--2.949-0.250+108%0.657+349%0.217+1258%0.217+1258%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15.311--------
Intrinsic Value_10Y_min--6.512--------
Intrinsic Value_1Y_max--0.606--------
Intrinsic Value_1Y_min--0.421--------
Intrinsic Value_3Y_max--2.528--------
Intrinsic Value_3Y_min--1.473--------
Intrinsic Value_5Y_max--5.304--------
Intrinsic Value_5Y_min--2.745--------
Net Profit Margin--0.2820.297-5%0.202+40%0.203+39%0.203+39%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.7160.744-4%0.790-9%0.588+22%0.588+22%
Pb Ratio3.142+24%2.3972.431-1%1.951+23%1.959+22%1.959+22%
Pe Ratio45.193+24%34.48335.588-3%63.165-45%55.271-38%55.271-38%
Peg Ratio--30.69833.967-10%43.410-29%78.405-61%78.405-61%
Price Per Share5.570+24%4.2503.940+8%2.668+59%2.759+54%2.759+54%
Price To Total Gains Ratio45.237+24%34.51726.551+30%53.342-35%57.158-40%57.158-40%
Profit Growth--1.1231.058+6%1.607-30%1.189-6%1.189-6%
Quick Ratio--3.4803.811-9%3.529-1%2.902+20%2.902+20%
Return On Assets--0.0560.056-1%0.036+55%0.036+53%0.036+53%
Return On Equity--0.0700.068+2%0.044+57%0.046+50%0.046+50%
Revenue Growth--1.3281.073+24%1.104+20%1.043+27%1.043+27%
Total Gains Per Share--0.1230.169-27%0.090+37%0.179-31%0.179-31%
Total Gains Per Share Growth--0.4481.209-63%2.315-81%1.393-68%1.393-68%
Usd Book Value--59274352.80054179912.475+9%45882718.425+29%45675127.620+30%45675127.620+30%
Usd Book Value Change Per Share--0.0280.016+78%0.010+169%0.027+4%0.027+4%
Usd Book Value Per Share--0.4010.366+9%0.310+29%0.312+28%0.312+28%
Usd Dividend Per Share---0.023-100%0.010-100%0.014-100%0.014-100%
Usd Eps--0.0280.025+12%0.014+98%0.015+86%0.015+86%
Usd Free Cash Flow--4080205.8003744123.075+9%2505739.275+63%2265611.340+80%2265611.340+80%
Usd Free Cash Flow Per Share--0.0280.025+9%0.017+63%0.022+27%0.022+27%
Usd Free Cash Flow To Equity Per Share--0.024-0.009+138%-0.005+122%-0.004+117%-0.004+117%
Usd Price Per Share1.258+24%0.9600.890+8%0.603+59%0.623+54%0.623+54%
Usd Profit--4120416.0003694425.075+12%2079917.775+98%2198368.440+87%2198368.440+87%
Usd Revenue--14627476.80012513730.500+17%9944343.900+47%10309307.940+42%10309307.940+42%
Usd Total Gains Per Share--0.0280.038-27%0.020+37%0.041-31%0.041-31%
 EOD+2 -3MRQTTM+27 -14YOY+28 -135Y+28 -1310Y+28 -13

3.2. Fundamental Score

Let's check the fundamental score of Kotra Industries Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.193
Price to Book Ratio (EOD)Between0-13.142
Net Profit Margin (MRQ)Greater than00.282
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.480
Current Ratio (MRQ)Greater than13.317
Debt to Asset Ratio (MRQ)Less than10.198
Debt to Equity Ratio (MRQ)Less than10.247
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.056
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Kotra Industries Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.667
Ma 20Greater thanMa 505.829
Ma 50Greater thanMa 1005.937
Ma 100Greater thanMa 2005.724
OpenGreater thanClose5.670
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets327,230
Total Liabilities64,838
Total Stockholder Equity262,392
 As reported
Total Liabilities 64,838
Total Stockholder Equity+ 262,392
Total Assets = 327,230

Assets

Total Assets327,230
Total Current Assets211,351
Long-term Assets211,351
Total Current Assets
Cash And Cash Equivalents 32,729
Short-term Investments 74,645
Net Receivables 39,677
Inventory 50,848
Total Current Assets  (as reported)211,351
Total Current Assets  (calculated)197,899
+/- 13,452
Long-term Assets
Property Plant Equipment 107,577
Other Assets 6,970
Long-term Assets  (as reported)115,879
Long-term Assets  (calculated)114,547
+/- 1,332

Liabilities & Shareholders' Equity

Total Current Liabilities63,712
Long-term Liabilities1,126
Total Stockholder Equity262,392
Total Current Liabilities
Short Long Term Debt 4,770
Accounts payable 26,407
Total Current Liabilities  (as reported)63,712
Total Current Liabilities  (calculated)31,177
+/- 32,535
Long-term Liabilities
Long term Debt Total 82
Capital Lease Obligations Min Short Term Debt809
Long-term Liabilities  (as reported)1,126
Long-term Liabilities  (calculated)891
+/- 235
Total Stockholder Equity
Common Stock84,786
Retained Earnings 177,606
Total Stockholder Equity (as reported)262,392
Total Stockholder Equity (calculated)262,392
+/-0
Other
Capital Stock84,786
Cash and Short Term Investments 107,374
Common Stock Shares Outstanding 147,992
Liabilities and Stockholders Equity 327,230
Net Invested Capital 267,162
Net Working Capital 147,639



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
244,859
246,442
243,644
244,852
246,202
253,233
252,383
241,153
244,183
252,543
270,367
269,998
267,864
299,153
327,230
327,230299,153267,864269,998270,367252,543244,183241,153252,383253,233246,202244,852243,644246,442244,859
   > Total Current Assets 
100,054
100,992
100,241
104,720
108,997
115,494
117,166
108,876
115,520
128,057
148,582
152,178
152,742
180,637
211,351
211,351180,637152,742152,178148,582128,057115,520108,876117,166115,494108,997104,720100,241100,992100,054
       Cash And Cash Equivalents 
0
0
0
0
11,387
7,326
7,237
6,772
7,469
7,552
9,180
16,538
12,381
23,271
32,729
32,72923,27112,38116,5389,1807,5527,4696,7727,2377,32611,3870000
       Short-term Investments 
0
0
0
0
26,250
42,000
44,900
37,960
45,000
61,150
64,100
57,400
58,875
66,445
74,645
74,64566,44558,87557,40064,10061,15045,00037,96044,90042,00026,2500000
       Net Receivables 
34,492
31,781
29,324
37,331
34,984
25,164
22,618
26,153
27,502
22,622
32,878
30,077
29,629
35,124
39,677
39,67735,12429,62930,07732,87822,62227,50226,15322,61825,16434,98437,33129,32431,78134,492
       Inventory 
35,345
38,323
37,534
37,310
33,138
39,043
40,166
36,209
33,244
34,304
38,856
44,309
44,461
45,699
50,848
50,84845,69944,46144,30938,85634,30433,24436,20940,16639,04333,13837,31037,53438,32335,345
   > Long-term Assets 
0
0
0
0
137,205
137,739
135,217
132,277
128,663
124,486
121,785
117,820
115,122
118,516
115,879
115,879118,516115,122117,820121,785124,486128,663132,277135,217137,739137,2050000
       Property Plant Equipment 
143,382
143,001
140,960
137,695
134,775
131,553
129,036
126,103
122,495
120,167
117,472
113,514
110,822
110,208
107,577
107,577110,208110,822113,514117,472120,167122,495126,103129,036131,553134,775137,695140,960143,001143,382
       Other Assets 
0
1,034
1,034
1,034
1,034
4,797
4,797
4,797
4,797
2,955
2,955
2,955
2,955
6,970
6,970
6,9706,9702,9552,9552,9552,9554,7974,7974,7974,7971,0341,0341,0341,0340
> Total Liabilities 
79,274
74,282
66,263
64,363
64,393
63,387
58,580
50,474
50,217
46,124
48,988
45,073
39,960
55,013
64,838
64,83855,01339,96045,07348,98846,12450,21750,47458,58063,38764,39364,36366,26374,28279,274
   > Total Current Liabilities 
42,467
40,836
36,306
37,798
41,230
43,566
42,080
36,818
39,495
37,957
42,797
40,780
37,564
53,813
63,712
63,71253,81337,56440,78042,79737,95739,49536,81842,08043,56641,23037,79836,30640,83642,467
       Short Long Term Debt 
0
0
0
0
13,108
13,178
13,119
12,567
12,009
11,228
9,935
9,004
8,067
6,671
4,770
4,7706,6718,0679,0049,93511,22812,00912,56713,11913,17813,1080000
       Accounts payable 
0
0
0
0
16,697
17,900
15,627
12,968
16,318
14,705
19,852
21,047
18,432
18,553
26,407
26,40718,55318,43221,04719,85214,70516,31812,96815,62717,90016,6970000
   > Long-term Liabilities 
0
0
0
0
23,163
19,821
16,500
13,656
10,722
8,167
6,191
4,293
2,396
1,200
1,126
1,1261,2002,3964,2936,1918,16710,72213,65616,50019,82123,1630000
       Long term Debt Total 
34,731
31,444
28,028
24,710
21,382
0
14,866
12,096
9,235
6,754
4,852
3,028
1,204
82
82
82821,2043,0284,8526,7549,23512,09614,866021,38224,71028,02831,44434,731
> Total Stockholder Equity
165,585
172,160
177,381
180,489
181,809
189,846
193,803
190,679
193,966
206,419
221,379
224,925
227,904
244,140
262,392
262,392244,140227,904224,925221,379206,419193,966190,679193,803189,846181,809180,489177,381172,160165,585
   Common Stock
80,035
80,115
80,256
81,229
81,604
81,823
84,274
84,697
84,697
84,715
84,766
84,766
84,766
84,766
84,786
84,78684,76684,76684,76684,76684,71584,69784,69784,27481,82381,60481,22980,25680,11580,035
   Retained Earnings 
85,550
92,045
97,125
99,260
100,205
108,023
109,529
105,982
109,269
121,704
136,613
140,159
143,138
159,374
177,606
177,606159,374143,138140,159136,613121,704109,269105,982109,529108,023100,20599,26097,12592,04585,550
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue207,917
Cost of Revenue-51,080
Gross Profit156,837156,837
 
Operating Income (+$)
Gross Profit156,837
Operating Expense-153,710
Operating Income57,3843,127
 
Operating Expense (+$)
Research Development-
Selling General Administrative73,015
Selling And Marketing Expenses-
Operating Expense153,71073,015
 
Net Interest Income (+$)
Interest Income462
Interest Expense-3,177
Net Interest Income669-2,715
 
Pretax Income (+$)
Operating Income57,384
Net Interest Income669
Other Non-Operating Income Expenses-
Income Before Tax (EBT)58,27957,384
EBIT - interestExpense = -3,177
62,095
65,272
Interest Expense3,177
Earnings Before Interest and Taxes (ebit)-61,456
Earnings Before Interest and Taxes (ebitda)73,468
 
After tax Income (+$)
Income Before Tax58,279
Tax Provision--3,816
Net Income From Continuing Ops62,09562,095
Net Income62,095
Net Income Applicable To Common Shares62,095
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--669
 

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