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Careplus Group Bhd
Buy, Hold or Sell?

I guess you are interested in Careplus Group 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 Careplus Group Bhd

Let's start. I'm going to help you getting a better view of Careplus Group 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 Careplus Group 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 Careplus Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Careplus Group Bhd. The closing price on 2022-09-30 was RM0.245 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.
Careplus Group Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Careplus Group Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Careplus Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Careplus Group Bhd to the Health Care Equipment & Supplies industry mean.
  • A Net Profit Margin of -23.4% means that RM-0.23 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Careplus Group Bhd:

  • The MRQ is -41.3%. The company is making a huge loss. -2
  • The TTM is -23.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-41.3%TTM-23.4%-17.9%
TTM-23.4%YOY40.2%-63.6%
TTM-23.4%5Y4.4%-27.8%
5Y4.4%10Y3.1%+1.3%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.3%1.1%-42.4%
TTM-23.4%-3.8%-19.6%
YOY40.2%3.6%+36.6%
5Y4.4%1.0%+3.4%
10Y3.1%2.6%+0.5%
1.1.2. Return on Assets

Shows how efficient Careplus Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Careplus Group Bhd to the Health Care Equipment & Supplies industry mean.
  • -3.6% Return on Assets means that Careplus Group Bhd generated RM-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Careplus Group Bhd:

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-3.6%-2.8%
TTM-3.6%YOY15.1%-18.7%
TTM-3.6%5Y2.9%-6.5%
5Y2.9%10Y1.7%+1.2%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%0.2%-6.5%
TTM-3.6%-0.4%-3.2%
YOY15.1%0.1%+15.0%
5Y2.9%1.0%+1.9%
10Y1.7%1.1%+0.6%
1.1.3. Return on Equity

Shows how efficient Careplus Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Careplus Group Bhd to the Health Care Equipment & Supplies industry mean.
  • -8.5% Return on Equity means the company generated RM-0.09 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Careplus Group Bhd:

  • The MRQ is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-4.6%-3.9%
TTM-4.6%YOY23.6%-28.3%
TTM-4.6%5Y4.8%-9.4%
5Y4.8%10Y3.0%+1.8%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%0.3%-8.8%
TTM-4.6%-0.2%-4.4%
YOY23.6%1.1%+22.5%
5Y4.8%2.3%+2.5%
10Y3.0%0.5%+2.5%

1.2. Operating Efficiency of Careplus Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Careplus Group Bhd is operating .

  • Measures how much profit Careplus Group 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 Careplus Group Bhd to the Health Care Equipment & Supplies industry mean.
  • An Operating Margin of -40.8% means the company generated RM-0.41  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Careplus Group Bhd:

  • The MRQ is -40.8%. The company is operating very inefficient. -2
  • The TTM is -22.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-40.8%TTM-22.5%-18.3%
TTM-22.5%YOY50.8%-73.2%
TTM-22.5%5Y7.9%-30.4%
5Y7.9%10Y5.8%+2.1%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.8%2.6%-43.4%
TTM-22.5%7.8%-30.3%
YOY50.8%31.6%+19.2%
5Y7.9%5.5%+2.4%
10Y5.8%5.8%+0.0%
1.2.2. Operating Ratio

Measures how efficient Careplus Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • An Operation Ratio of 125.3% means that the operating costs are RM1.25for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Careplus Group Bhd:

  • The MRQ is 1.253. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.123. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.253TTM1.123+0.130
TTM1.123YOY0.573+0.550
TTM1.1235Y0.916+0.207
5Y0.91610Y0.924-0.008
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2530.982+0.271
TTM1.1231.027+0.096
YOY0.5730.931-0.358
5Y0.9160.974-0.058
10Y0.9240.961-0.037

1.3. Liquidity of Careplus Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Careplus Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Current Ratio of 181.0% means the company has RM1.81 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Careplus Group Bhd:

  • The MRQ is 1.810. The company is able to pay all its short-term debts. +1
  • The TTM is 2.300. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.810TTM2.300-0.490
TTM2.300YOY1.568+0.731
TTM2.3005Y1.405+0.895
5Y1.40510Y1.228+0.177
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8103.244-1.434
TTM2.3003.001-0.701
YOY1.5682.390-0.822
5Y1.4052.530-1.125
10Y1.2282.339-1.111
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean)
  • A Quick Ratio of 141.6% means the company can pay off RM1.42 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Careplus Group Bhd:

  • The MRQ is 1.416. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 2.276. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.416TTM2.276-0.860
TTM2.276YOY1.543+0.733
TTM2.2765Y0.906+1.370
5Y0.90610Y0.524+0.382
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4161.711-0.295
TTM2.2762.242+0.034
YOY1.5431.898-0.355
5Y0.9061.574-0.668
10Y0.5241.322-0.798

1.4. Solvency of Careplus Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Careplus Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Asset Ratio of 0.26 means that Careplus Group Bhd assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Careplus Group Bhd:

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.230. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.230+0.026
TTM0.230YOY0.359-0.129
TTM0.2305Y0.445-0.215
5Y0.44510Y0.510-0.065
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.223+0.033
TTM0.2300.235-0.005
YOY0.3590.399-0.040
5Y0.4450.417+0.028
10Y0.5100.369+0.141
1.4.2. Debt to Equity Ratio

Measures if Careplus Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Equity ratio of 34.4% means that company has RM0.34 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Careplus Group Bhd:

  • The MRQ is 0.344. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.301. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.301+0.044
TTM0.301YOY0.568-0.267
TTM0.3015Y0.915-0.614
5Y0.91510Y1.185-0.270
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.230+0.114
TTM0.3010.322-0.021
YOY0.5680.5680.000
5Y0.9150.717+0.198
10Y1.1850.676+0.509

2. Market Valuation of Careplus Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Careplus Group Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.16 means the investor is paying RM-3.16 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Careplus Group Bhd:

  • The EOD is -1.740. Company is losing money. -2
  • The MRQ is -3.161. Company is losing money. -2
  • The TTM is 1.852. Very good. +2
Trends
Current periodCompared to+/- 
EOD-1.740MRQ-3.161+1.421
MRQ-3.161TTM1.852-5.013
TTM1.852YOY8.620-6.767
TTM1.8525Y-16.355+18.207
5Y-16.35510Y-77.872+61.517
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-1.740-1.424-0.316
MRQ-3.161-1.737-1.424
TTM1.8520.229+1.623
YOY8.6207.563+1.057
5Y-16.3556.834-23.189
10Y-77.8725.597-83.469
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Careplus Group Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.025. Very good. +2
  • The TTM is -0.002. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.025TTM-0.002+0.028
TTM-0.002YOY-0.005+0.003
TTM-0.0025Y0.264-0.266
5Y0.26410Y1.141-0.878
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.025-0.038+0.063
TTM-0.002-0.0020.000
YOY-0.0050.026-0.031
5Y0.2640.097+0.167
10Y1.1410.203+0.938

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A PB ratio of 0.62 means the investor is paying RM0.62 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Careplus Group Bhd:

  • The EOD is 0.339. Very good. +2
  • The MRQ is 0.615. Very good. +2
  • The TTM is 1.007. Good. +1
Trends
Current periodCompared to+/- 
EOD0.339MRQ0.615-0.277
MRQ0.615TTM1.007-0.391
TTM1.007YOY4.137-3.131
TTM1.0075Y1.804-0.797
5Y1.80410Y1.959-0.155
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.3390.677-0.338
MRQ0.6151.098-0.483
TTM1.0072.877-1.870
YOY4.1374.591-0.454
5Y1.8043.476-1.672
10Y1.9592.838-0.879

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Careplus Group 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 Per Share--0.7230.820-12%0.602+20%0.432+67%0.317+128%
Book Value Per Share Growth---0.063-0.038-39%0.153-141%0.023-370%0.015-517%
Current Ratio--1.8102.300-21%1.568+15%1.405+29%1.228+47%
Debt To Asset Ratio--0.2560.230+11%0.359-29%0.445-43%0.510-50%
Debt To Equity Ratio--0.3440.301+15%0.568-39%0.915-62%1.185-71%
Dividend Per Share---0.005-100%0.011-100%0.003-100%0.002-100%
Eps---0.062-0.035-43%0.146-143%0.025-351%0.013-567%
Eps Growth---124.11031.812-490%-1848.986+1390%-195.957+58%-131.467+6%
Gains Per Share---0.063-0.033-48%0.164-138%0.027-336%0.017-474%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.413-0.234-43%0.402-203%0.044-1045%0.031-1448%
Operating Margin---0.408-0.225-45%0.508-180%0.079-614%0.058-803%
Operating Ratio--1.2531.123+12%0.573+119%0.916+37%0.924+36%
Pb Ratio0.339-82%0.6151.007-39%4.137-85%1.804-66%1.959-69%
Pe Ratio-1.740+45%-3.1611.852-271%8.620-137%-16.355+417%-77.872+2364%
Peg Ratio--0.025-0.002+110%-0.005+119%0.264-90%1.141-98%
Price Per Share0.245-82%0.4450.846-47%1.993-78%0.761-42%0.580-23%
Quick Ratio--1.4162.276-38%1.543-8%0.906+56%0.524+170%
Return On Assets---0.063-0.036-44%0.151-142%0.029-318%0.017-472%
Return On Equity---0.085-0.046-45%0.236-136%0.048-278%0.030-384%
 EOD+2 -1MRQTTM+3 -16YOY+8 -115Y+9 -1010Y+9 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.740
Price to Book Ratio (EOD)Between0-10.339
Net Profit Margin (MRQ)Greater than0-0.413
Operating Margin (MRQ)Greater than0-0.408
Quick Ratio (MRQ)Greater than11.416
Current Ratio (MRQ)Greater than11.810
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.344
Return on Equity (MRQ)Greater than0.15-0.085
Return on Assets (MRQ)Greater than0.05-0.063
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.814
Ma 20Greater thanMa 500.259
Ma 50Greater thanMa 1000.330
Ma 100Greater thanMa 2000.413
OpenGreater thanClose0.225
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Debt  -45,643-20,114-65,75748,124-17,6338,001-9,63218,9999,367



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets557,780
Total Liabilities142,798
Total Stockholder Equity414,601
 As reported
Total Liabilities 142,798
Total Stockholder Equity+ 414,601
Total Assets = 557,780

Assets

Total Assets557,780
Total Current Assets207,653
Long-term Assets207,653
Total Current Assets
Cash And Cash Equivalents 31,837
Short-term Investments 39,367
Net Receivables 51,842
Other Current Assets 91,381
Total Current Assets  (as reported)207,653
Total Current Assets  (calculated)214,427
+/- 6,774
Long-term Assets
Property Plant Equipment 305,821
Goodwill 205
Long-term Assets Other 39,367
Long-term Assets  (as reported)350,127
Long-term Assets  (calculated)345,393
+/- 4,734

Liabilities & Shareholders' Equity

Total Current Liabilities114,719
Long-term Liabilities28,079
Total Stockholder Equity414,601
Total Current Liabilities
Short-term Debt 27,285
Short Long Term Debt 25,588
Accounts payable 32,487
Other Current Liabilities 54,947
Total Current Liabilities  (as reported)114,719
Total Current Liabilities  (calculated)140,307
+/- 25,588
Long-term Liabilities
Long term Debt 11,050
Capital Lease Obligations 4,566
Long-term Liabilities  (as reported)28,079
Long-term Liabilities  (calculated)15,616
+/- 12,463
Total Stockholder Equity
Common Stock173,819
Retained Earnings 240,494
Other Stockholders Equity 288
Total Stockholder Equity (as reported)414,601
Total Stockholder Equity (calculated)414,601
+/-0
Other
Capital Stock173,819
Cash and Short Term Investments 71,204
Common Stock Shares Outstanding 573,975
Liabilities and Stockholders Equity 557,399
Net Debt 9,367
Net Invested Capital 451,239
Net Working Capital 92,934
Short Long Term Debt Total 41,204



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
69,547
82,900
86,970
94,588
121,580
125,212
134,537
130,880
142,291
139,020
142,969
162,910
183,731
186,151
199,698
210,821
214,732
235,159
266,938
293,818
304,145
295,332
287,619
286,572
286,798
292,558
300,790
297,732
286,323
289,253
287,550
272,153
275,629
247,541
281,095
442,186
614,355
672,847
658,290
607,999
579,032
557,780
557,780579,032607,999658,290672,847614,355442,186281,095247,541275,629272,153287,550289,253286,323297,732300,790292,558286,798286,572287,619295,332304,145293,818266,938235,159214,732210,821199,698186,151183,731162,910142,969139,020142,291130,880134,537125,212121,58094,58886,97082,90069,547000
   > Total Current Assets 
0
0
0
20,307
33,231
35,653
38,490
54,800
56,435
57,758
53,961
64,669
60,367
62,071
69,270
78,711
80,884
89,371
87,208
81,660
94,108
122,037
131,741
144,542
137,638
130,836
128,318
130,946
137,413
148,166
146,445
138,235
143,640
142,886
126,993
128,339
115,698
114,024
202,276
337,368
361,554
337,650
249,942
219,882
207,653
207,653219,882249,942337,650361,554337,368202,276114,024115,698128,339126,993142,886143,640138,235146,445148,166137,413130,946128,318130,836137,638144,542131,741122,03794,10881,66087,20889,37180,88478,71169,27062,07160,36764,66953,96157,75856,43554,80038,49035,65333,23120,307000
       Cash And Cash Equivalents 
0
0
0
1,180
9,553
7,856
7,280
7,906
2,123
1,374
2,270
2,667
2,599
3,212
3,883
4,545
5,077
1,137
4,502
5,815
6,040
7,736
6,764
10,647
10,750
12,092
10,009
5,969
4,011
5,786
9,978
7,596
6,462
8,727
10,703
7,644
26,709
12,235
64,090
33,633
60,895
80,439
38,801
35,618
31,837
31,83735,61838,80180,43960,89533,63364,09012,23526,7097,64410,7038,7276,4627,5969,9785,7864,0115,96910,00912,09210,75010,6476,7647,7366,0405,8154,5021,1375,0774,5453,8833,2122,5992,6672,2701,3742,1237,9067,2807,8569,5531,180000
       Short-term Investments 
0
0
0
0
0
0
0
3,500
3,800
1,550
1,500
3,500
2,500
0
0
0
0
0
0
0
0
20,539
0
0
0
0
0
0
4,262
4,497
0
0
0
0
0
0
0
34,485
42,233
101,253
117,753
127,753
85,000
54,301
39,367
39,36754,30185,000127,753117,753101,25342,23334,48500000004,4974,26200000020,539000000002,5003,5001,5001,5503,8003,5000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,264
26,037
24,151
38,656
65,240
39,988
18,698
63,638
107,610
113,082
53,103
58,908
47,989
51,842
51,84247,98958,90853,103113,082107,61063,63818,69839,98865,24038,65624,15126,03723,2640000000000000000000000000000000
       Other Current Assets 
0
0
0
9,814
14,331
19,865
20,815
29,440
36,345
40,109
35,962
44,193
39,212
43,543
50,704
56,663
56,884
65,548
61,019
52,895
60,329
62,704
91,468
91,881
86,958
80,628
80,834
84,547
87,858
94,059
94,564
89,490
94,014
87,233
70,851
74,778
60,709
36,629
84,341
149,882
136,047
70,460
58,904
78,502
91,381
91,38178,50258,90470,460136,047149,88284,34136,62960,70974,77870,85187,23394,01489,49094,56494,05987,85884,54780,83480,62886,95891,88191,46862,70460,32952,89561,01965,54856,88456,66350,70443,54339,21244,19335,96240,10936,34529,44020,81519,86514,3319,814000
   > Long-term Assets 
0
0
0
49,240
49,669
51,317
56,098
66,780
68,777
76,779
76,919
77,622
78,653
80,898
93,640
105,020
105,267
110,327
123,612
133,072
141,051
144,901
162,077
159,603
157,694
156,783
158,253
155,852
155,145
152,624
151,287
148,088
145,613
144,664
145,160
147,290
131,843
167,071
239,909
276,987
311,293
320,640
358,057
359,150
350,127
350,127359,150358,057320,640311,293276,987239,909167,071131,843147,290145,160144,664145,613148,088151,287152,624155,145155,852158,253156,783157,694159,603162,077144,901141,051133,072123,612110,327105,267105,02093,64080,89878,65377,62276,91976,77968,77766,78056,09851,31749,66949,240000
       Property Plant Equipment 
0
0
0
48,807
49,244
50,901
55,690
66,030
68,035
76,045
75,803
76,870
77,913
80,166
92,916
104,304
104,676
109,736
123,021
132,481
140,362
144,212
159,089
156,616
154,745
153,912
157,702
155,222
154,554
152,072
150,736
147,536
145,061
144,112
144,608
146,738
87,953
111,787
179,813
203,685
228,614
239,483
289,555
301,681
305,821
305,821301,681289,555239,483228,614203,685179,813111,78787,953146,738144,608144,112145,061147,536150,736152,072154,554155,222157,702153,912154,745156,616159,089144,212140,362132,481123,021109,736104,676104,30492,91680,16677,91376,87075,80376,04568,03566,03055,69050,90149,24448,807000
       Goodwill 
0
0
0
0
0
0
0
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
2052052052052052052052052052052052052052052052052052052052052052052052052052052052052052052052052052052052052052050000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
347
347
347
347
347
347
347
347
0
0
0
0
0
0
0000003473473473473473473473470000000000000000000000000000000
> Total Liabilities 
0
0
0
25,770
34,929
38,707
46,074
68,388
69,595
79,297
73,756
82,538
76,658
80,331
98,030
114,153
111,606
123,973
127,062
128,235
141,079
148,624
172,001
176,130
170,186
155,025
155,727
155,030
161,168
161,211
159,172
147,245
152,788
157,368
175,523
177,858
104,830
95,722
179,782
239,409
202,102
157,069
122,333
130,810
142,798
142,798130,810122,333157,069202,102239,409179,78295,722104,830177,858175,523157,368152,788147,245159,172161,211161,168155,030155,727155,025170,186176,130172,001148,624141,079128,235127,062123,973111,606114,15398,03080,33176,65882,53873,75679,29769,59568,38846,07438,70734,92925,770000
   > Total Current Liabilities 
0
0
0
15,044
17,341
20,695
26,555
47,516
47,835
54,610
49,445
61,328
55,482
58,437
67,440
85,642
78,752
92,631
93,333
97,793
107,390
114,508
130,712
146,836
136,440
121,096
121,793
128,114
141,324
139,406
134,878
123,526
131,562
136,932
145,821
148,174
84,910
76,625
158,194
217,878
184,660
141,271
87,193
103,130
114,719
114,719103,13087,193141,271184,660217,878158,19476,62584,910148,174145,821136,932131,562123,526134,878139,406141,324128,114121,793121,096136,440146,836130,712114,508107,39097,79393,33392,63178,75285,64267,44058,43755,48261,32849,44554,61047,83547,51626,55520,69517,34115,044000
       Short-term Debt 
0
0
0
5,938
4,180
6,841
10,416
23,137
23,652
28,814
30,500
36,125
33,038
32,835
32,034
43,263
44,376
46,487
45,813
55,202
62,509
65,479
71,441
81,060
82,293
72,344
71,002
77,112
91,329
87,935
86,085
81,841
83,078
84,775
68,717
85,749
44,378
28,199
23,855
20,140
9,003
8,857
8,496
12,466
27,285
27,28512,4668,4968,8579,00320,14023,85528,19944,37885,74968,71784,77583,07881,84186,08587,93591,32977,11271,00272,34482,29381,06071,44165,47962,50955,20245,81346,48744,37643,26332,03432,83533,03836,12530,50028,81423,65223,13710,4166,8414,1805,938000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,890
74,802
75,268
61,866
79,432
40,628
24,600
21,282
18,159
7,452
7,566
6,936
10,782
25,588
25,58810,7826,9367,5667,45218,15921,28224,60040,62879,43261,86675,26874,80272,8900000000000000000000000000000000
       Accounts payable 
0
0
0
4,288
7,139
5,554
8,236
14,745
16,878
15,947
12,093
15,515
15,163
15,910
17,387
21,175
19,879
23,439
22,634
17,189
20,425
23,066
28,770
39,132
33,847
27,609
24,686
26,243
25,766
29,861
32,926
25,520
33,348
34,889
44,847
33,423
18,228
12,085
20,191
29,986
33,300
34,425
24,356
32,907
32,487
32,48732,90724,35634,42533,30029,98620,19112,08518,22833,42344,84734,88933,34825,52032,92629,86125,76626,24324,68627,60933,84739,13228,77023,06620,42517,18922,63423,43919,87921,17517,38715,91015,16315,51512,09315,94716,87814,7458,2365,5547,1394,288000
       Other Current Liabilities 
0
0
0
4,817
6,022
8,300
7,903
9,634
7,305
9,849
6,852
9,688
7,281
9,692
18,018
21,204
14,497
22,705
24,886
25,402
24,456
25,963
30,501
26,644
20,300
21,143
26,105
24,759
24,229
21,610
15,868
16,165
15,136
17,268
32,257
29,002
22,304
36,341
114,148
167,752
142,357
97,989
54,341
57,757
54,947
54,94757,75754,34197,989142,357167,752114,14836,34122,30429,00232,25717,26815,13616,16515,86821,61024,22924,75926,10521,14320,30026,64430,50125,96324,45625,40224,88622,70514,49721,20418,0189,6927,2819,6886,8529,8497,3059,6347,9038,3006,0224,817000
   > Long-term Liabilities 
0
0
0
10,726
17,588
18,012
19,519
20,872
21,760
24,687
24,311
21,210
21,176
21,894
30,590
28,511
32,854
31,342
33,730
30,442
33,689
34,116
41,289
29,294
33,746
33,929
33,935
26,916
19,844
21,805
24,294
23,719
21,226
20,436
29,702
29,684
19,920
19,097
21,588
21,531
17,442
15,798
35,140
27,680
28,079
28,07927,68035,14015,79817,44221,53121,58819,09719,92029,68429,70220,43621,22623,71924,29421,80519,84426,91633,93533,92933,74629,29441,28934,11633,68930,44233,73031,34232,85428,51130,59021,89421,17621,21024,31124,68721,76020,87219,51918,01217,58810,726000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,304
19,811
19,021
18,430
18,412
0
7,254
7,085
6,659
6,249
5,825
12,314
13,520
0
013,52012,3145,8256,2496,6597,0857,254018,41218,43019,02119,81122,3040000000000000000000000000000000
> Total Stockholder Equity
0
0
0
43,777
40,297
40,935
41,264
42,340
44,145
43,545
43,490
59,753
62,362
62,638
64,880
69,578
74,545
75,725
83,758
86,497
94,080
118,314
121,818
128,015
125,146
132,594
130,844
131,768
131,390
139,579
138,560
139,078
136,465
130,182
96,630
97,771
142,711
185,373
262,034
374,576
470,368
500,831
485,299
447,879
414,601
414,601447,879485,299500,831470,368374,576262,034185,373142,71197,77196,630130,182136,465139,078138,560139,579131,390131,768130,844132,594125,146128,015121,818118,31494,08086,49783,75875,72574,54569,57864,88062,63862,36259,75343,49043,54544,14542,34041,26440,93540,29743,777000
   Common Stock
0
0
0
22,000
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,802
36,184
37,902
38,079
40,301
48,326
48,326
48,326
48,326
55,371
85,100
85,100
85,100
90,475
90,475
90,475
90,475
90,475
90,475
90,475
101,905
101,711
136,115
136,115
137,833
171,284
171,284
171,284
173,819
173,819171,284171,284171,284137,833136,115136,115101,711101,90590,47590,47590,47590,47590,47590,47590,47585,10085,10085,10055,37148,32648,32648,32648,32640,30138,07937,90236,18423,80223,50023,50023,50023,50023,50023,50023,50023,50023,50023,50023,50023,50022,000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
6,638
0
0
0
0
0
0
0
16,225
17,271
17,568
19,420
21,617
24,562
13,632
18,494
20,258
26,766
45,466
47,178
49,617
50,160
52,005
21,349
22,497
22,803
24,446
25,112
25,267
24,615
23,268
-11,521
-11,521
-11,521
0
370
370
377
0
549
823
288
28882354903773703700-11,521-11,521-11,52123,26824,61525,26725,11224,44622,80322,49721,34952,00550,16049,61747,17845,46626,76620,25818,49413,63224,56221,61719,42017,56817,27116,22500000006,638000



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 (+$)
totalRevenue700,213
Cost of Revenue-415,473
Gross Profit284,741284,741
 
Operating Income (+$)
Gross Profit284,741
Operating Expense-17,693
Operating Income267,047267,047
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,693
Selling And Marketing Expenses-
Operating Expense17,69317,693
 
Net Interest Income (+$)
Interest Income11,740
Interest Expense-2,322
Net Interest Income-2,3229,418
 
Pretax Income (+$)
Operating Income267,047
Net Interest Income-2,322
Other Non-Operating Income Expenses-
Income Before Tax (EBT)276,038258,056
EBIT - interestExpense = 276,042
276,042
223,235
Interest Expense2,322
Earnings Before Interest and Taxes (ebit)278,364278,361
Earnings Before Interest and Taxes (ebitda)300,814
 
After tax Income (+$)
Income Before Tax276,038
Tax Provision-54,996
Net Income From Continuing Ops220,909221,042
Net Income220,912
Net Income Applicable To Common Shares221,032
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses433,166
Total Other Income/Expenses Net8,9912,322
 

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