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Berjaya Sports Toto Berhad
Buy or Sell?

Welcome Invester! I guess you are interested in Berjaya Sports Toto Berhad. 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 start. I'm going to help you getting a better view of Berjaya Sports Toto Berhad. 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 Berjaya Sports Toto Berhad 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 Berjaya Sports Toto Berhad is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Berjaya Sports Toto Berhad. The closing price on 2022-09-30 was RM1.76 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.
Berjaya Sports Toto Berhad Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Berjaya Sports Toto Berhad.

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 Berjaya Sports Toto Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Berjaya Sports Toto Berhad to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of 2.3% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Berjaya Sports Toto Berhad:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM2.3%+2.3%
TTM2.3%YOY0.5%+1.8%
TTM2.3%5Y2.4%-0.1%
5Y2.4%10Y3.2%-0.8%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.2%+4.4%
TTM2.3%-8.0%+10.3%
YOY0.5%-13.7%+14.2%
5Y2.4%-30.4%+32.8%
10Y3.2%-30.0%+33.2%
1.1.2. Return on Assets

Shows how efficient Berjaya Sports Toto Berhad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berjaya Sports Toto Berhad to the Hotels, Restaurants & Leisure industry mean.
  • 1.1% Return on Assets means that Berjaya Sports Toto Berhad generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berjaya Sports Toto Berhad:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.1%+1.3%
TTM1.1%YOY0.9%+0.2%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y1.8%-0.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.2%+2.2%
TTM1.1%-0.2%+1.3%
YOY0.9%-0.6%+1.5%
5Y1.4%-0.2%+1.6%
10Y1.8%-0.2%+2.0%
1.1.3. Return on Equity

Shows how efficient Berjaya Sports Toto Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berjaya Sports Toto Berhad to the Hotels, Restaurants & Leisure industry mean.
  • 9.1% Return on Equity means the company generated RM0.09 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berjaya Sports Toto Berhad:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM4.3%+4.9%
TTM4.3%YOY3.4%+0.9%
TTM4.3%5Y4.4%-0.1%
5Y4.4%10Y3.3%+1.1%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%0.2%+8.9%
TTM4.3%-0.4%+4.7%
YOY3.4%-1.5%+4.9%
5Y4.4%-0.8%+5.2%
10Y3.3%-0.8%+4.1%

1.2. Operating Efficiency of Berjaya Sports Toto Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berjaya Sports Toto Berhad is operating .

  • Measures how much profit Berjaya Sports Toto Berhad 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 Berjaya Sports Toto Berhad to the Hotels, Restaurants & Leisure 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 Berjaya Sports Toto Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.8%-2.8%
TTM-5Y2.8%-2.8%
5Y2.8%10Y4.3%-1.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY2.8%1.2%+1.6%
5Y2.8%-5.2%+8.0%
10Y4.3%-5.2%+9.5%
1.2.2. Operating Ratio

Measures how efficient Berjaya Sports Toto Berhad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are RM0.00for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Berjaya Sports Toto Berhad:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.457-0.457
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.308-1.308
TTM-1.195-1.195
YOY-1.546-1.546
5Y-1.313-1.313
10Y0.4571.415-0.958

1.3. Liquidity of Berjaya Sports Toto Berhad.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berjaya Sports Toto Berhad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 110.5% means the company has RM1.10 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Berjaya Sports Toto Berhad:

  • The MRQ is 1.105. The company is just able to pay all its short-term debts.
  • The TTM is 1.038. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.038+0.067
TTM1.038YOY1.244-0.206
TTM1.0385Y1.078-0.041
5Y1.07810Y1.116-0.038
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.322-0.217
TTM1.0381.187-0.149
YOY1.2441.315-0.071
5Y1.0781.268-0.190
10Y1.1161.453-0.337
1.3.2. Quick Ratio

Measures if Berjaya Sports Toto Berhad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 39.1% means the company can pay off RM0.39 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berjaya Sports Toto Berhad:

  • The MRQ is 0.391. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.620-0.229
TTM0.620YOY0.731-0.111
TTM0.6205Y0.653-0.033
5Y0.65310Y0.657-0.004
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.549-0.158
TTM0.6200.713-0.093
YOY0.7310.788-0.057
5Y0.6530.745-0.092
10Y0.6570.713-0.056

1.4. Solvency of Berjaya Sports Toto Berhad.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berjaya Sports Toto Berhad assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.72 means that Berjaya Sports Toto Berhad assets are financed with 71.7% credit (debt) and the remaining percentage (100% - 71.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Berjaya Sports Toto Berhad:

  • The MRQ is 0.717. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.723-0.006
TTM0.723YOY0.730-0.006
TTM0.7235Y0.720+0.003
5Y0.72010Y0.709+0.011
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.416+0.301
TTM0.7230.496+0.227
YOY0.7300.457+0.273
5Y0.7200.437+0.283
10Y0.7090.399+0.310
1.4.2. Debt to Equity Ratio

Measures if Berjaya Sports Toto Berhad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 272.4% means that company has RM2.72 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berjaya Sports Toto Berhad:

  • The MRQ is 2.724. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.663. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.724TTM2.663+0.061
TTM2.663YOY2.746-0.083
TTM2.6635Y2.467+0.196
5Y2.46710Y1.850+0.617
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7240.740+1.984
TTM2.6631.005+1.658
YOY2.7460.821+1.925
5Y2.4670.791+1.676
10Y1.8500.614+1.236

2. Market Valuation of Berjaya Sports Toto Berhad

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Berjaya Sports Toto Berhad.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 21.45 means the investor is paying RM21.45 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berjaya Sports Toto Berhad:

  • The EOD is 19.868. Neutral. Compare to industry.
  • The MRQ is 21.448. Neutral. Compare to industry.
  • The TTM is 24.224. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.868MRQ21.448-1.580
MRQ21.448TTM24.224-2.776
TTM24.224YOY22.151+2.073
TTM24.2245Y19.566+4.658
5Y19.56610Y15.520+4.046
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD19.868-5.586+25.454
MRQ21.448-4.636+26.084
TTM24.224-3.217+27.441
YOY22.151-7.451+29.602
5Y19.566-1.485+21.051
10Y15.520-1.356+16.876
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Berjaya Sports Toto Berhad.

  • 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 Berjaya Sports Toto Berhad:

  • The MRQ is 2.056. Seems overpriced? -1
  • The TTM is 0.154. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.056TTM0.154+1.902
TTM0.154YOY-0.399+0.553
TTM0.1545Y-0.192+0.346
5Y-0.19210Y-0.1920.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0560.063+1.993
TTM0.1540.007+0.147
YOY-0.3990.097-0.496
5Y-0.1920.059-0.251
10Y-0.1920.041-0.233

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Berjaya Sports Toto Berhad is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 2.72 means the investor is paying RM2.72 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Berjaya Sports Toto Berhad:

  • The EOD is 2.523. Good. +1
  • The MRQ is 2.723. Good. +1
  • The TTM is 3.226. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.523MRQ2.723-0.201
MRQ2.723TTM3.226-0.502
TTM3.226YOY3.561-0.335
TTM3.2265Y3.676-0.451
5Y3.67610Y4.048-0.372
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD2.5230.829+1.694
MRQ2.7231.233+1.490
TTM3.2261.253+1.973
YOY3.5611.264+2.297
5Y3.6761.224+2.452
10Y4.0481.327+2.721

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berjaya Sports Toto Berhad compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share--0.0900.024+270%0.003+2763%0.006+1297%0.044+107%
Book Value Per Share--0.6980.622+12%0.586+19%0.608+15%0.610+14%
Current Ratio--1.1051.038+6%1.244-11%1.078+2%1.116-1%
Debt To Asset Ratio--0.7170.723-1%0.730-2%0.7200%0.709+1%
Debt To Equity Ratio--2.7242.663+2%2.746-1%2.467+10%1.850+47%
Dividend Per Share--0.0100.026-62%0.041-76%0.050-80%0.038-73%
Eps--0.0400.022+79%0.020+98%0.029+35%0.036+10%
Gains Per Share--0.1000.051+98%0.044+126%0.057+77%0.081+23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0460.023+98%0.005+745%0.024+92%0.032+45%
Operating Margin----0%0.028-100%0.028-100%0.043-100%
Operating Ratio----0%-0%-0%0.457-100%
Pb Ratio2.523-8%2.7233.226-16%3.561-24%3.676-26%4.048-33%
Pe Ratio19.868-8%21.44824.224-11%22.151-3%19.566+10%15.520+38%
Peg Ratio--2.0560.154+1234%-0.399+119%-0.192+109%-0.192+109%
Price Per Share1.760-8%1.9001.993-5%2.085-9%2.229-15%2.466-23%
Quick Ratio--0.3910.620-37%0.731-46%0.653-40%0.657-40%
Return On Assets--0.0240.011+111%0.009+161%0.014+70%0.018+33%
Return On Equity--0.0910.043+114%0.034+173%0.044+107%0.033+177%
 EOD+3 -0MRQTTM+12 -4YOY+12 -55Y+11 -610Y+10 -8

3.2. Fundamental Score

Let's check the fundamental score of Berjaya Sports Toto Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.868
Price to Book Ratio (EOD)Between0-12.523
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.391
Current Ratio (MRQ)Greater than11.105
Debt to Asset Ratio (MRQ)Less than10.717
Debt to Equity Ratio (MRQ)Less than12.724
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.024
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Berjaya Sports Toto Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.567
Ma 20Greater thanMa 501.839
Ma 50Greater thanMa 1001.842
Ma 100Greater thanMa 2001.852
OpenGreater thanClose1.790
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets3,307,961
Total Liabilities2,371,721
Total Stockholder Equity870,520
 As reported
Total Liabilities 2,371,721
Total Stockholder Equity+ 870,520
Total Assets = 3,307,961

Assets

Total Assets3,307,961
Total Current Assets1,613,443
Long-term Assets1,613,443
Total Current Assets
Cash And Cash Equivalents 602,335
Net Receivables 571,464
Inventory 419,478
Total Current Assets  (as reported)1,613,443
Total Current Assets  (calculated)1,593,277
+/- 20,166
Long-term Assets
Long-term Assets  (as reported)1,694,518
Long-term Assets  (calculated)0
+/- 1,694,518

Liabilities & Shareholders' Equity

Total Current Liabilities1,460,510
Long-term Liabilities911,211
Total Stockholder Equity870,520
Total Current Liabilities
Short Long Term Debt 593,933
Accounts payable 552,201
Total Current Liabilities  (as reported)1,460,510
Total Current Liabilities  (calculated)1,146,134
+/- 314,376
Long-term Liabilities
Long term Debt 642,771
Capital Lease Obligations Min Short Term Debt232,906
Long-term Liabilities Other 37,156
Long-term Liabilities  (as reported)911,211
Long-term Liabilities  (calculated)912,833
+/- 1,622
Total Stockholder Equity
Retained Earnings 482,480
Total Stockholder Equity (as reported)870,520
Total Stockholder Equity (calculated)482,480
+/- 388,040
Other
Capital Stock135,103
Common Stock Shares Outstanding 1,341,900
Net Debt 634,369
Net Invested Capital 2,107,224
Net Working Capital 152,933



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
2,430,000
2,589,000
2,554,000
2,627,000
0
2,817,823
2,967,314
3,028,341
2,908,967
2,856,246
2,944,475
2,922,325
2,871,317
2,817,302
3,034,602
3,307,961
3,307,9613,034,6022,817,3022,871,3172,922,3252,944,4752,856,2462,908,9673,028,3412,967,3142,817,82302,627,0002,554,0002,589,0002,430,000
   > Total Current Assets 
1,232,000
1,351,000
1,332,000
1,361,000
0
1,321,785
1,430,516
1,475,846
1,324,787
1,295,141
1,330,274
1,281,374
1,179,702
1,139,281
1,314,974
1,613,443
1,613,4431,314,9741,139,2811,179,7021,281,3741,330,2741,295,1411,324,7871,475,8461,430,5161,321,78501,361,0001,332,0001,351,0001,232,000
       Cash And Cash Equivalents 
120,000
176,000
113,000
131,000
466,420
345,035
388,324
406,532
304,996
364,012
432,074
344,906
363,755
272,791
365,987
602,335
602,335365,987272,791363,755344,906432,074364,012304,996406,532388,324345,035466,420131,000113,000176,000120,000
       Short-term Investments 
349,000
285,000
294,000
400,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000400,000294,000285,000349,000
       Net Receivables 
328,000
415,000
429,000
368,000
0
523,131
508,140
523,564
185,899
579,674
549,395
597,041
478,437
506,503
502,392
571,464
571,464502,392506,503478,437597,041549,395579,674185,899523,564508,140523,1310368,000429,000415,000328,000
       Inventory 
432,000
471,000
492,000
459,000
0
446,667
528,424
544,349
438,681
347,715
347,412
338,536
325,873
327,170
435,350
419,478
419,478435,350327,170325,873338,536347,412347,715438,681544,349528,424446,6670459,000492,000471,000432,000
       Other Current Assets 
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
7,529
7,360
7,330
0
07,3307,3607,529000000003,0003,0003,0003,000
   > Long-term Assets 
0
0
0
0
0
1,496,038
1,536,798
1,552,495
1,584,180
1,561,105
1,614,201
1,640,951
1,691,615
1,678,021
1,719,628
1,694,518
1,694,5181,719,6281,678,0211,691,6151,640,9511,614,2011,561,1051,584,1801,552,4951,536,7981,496,03800000
       Property Plant Equipment 
0
0
0
0
0
425,209
461,070
477,674
0
511,793
557,809
574,770
629,040
618,566
668,193
0
0668,193618,566629,040574,770557,809511,7930477,674461,070425,20900000
       Goodwill 
0
0
0
0
0
0
0
0
632,997
0
0
0
642,614
0
0
0
000642,614000632,99700000000
       Long Term Investments 
126,000
121,000
110,000
131,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000131,000110,000121,000126,000
       Intangible Assets 
0
0
0
0
0
686,190
689,756
691,475
58,295
693,201
694,527
701,649
706,742
703,556
702,791
0
0702,791703,556706,742701,649694,527693,20158,295691,475689,756686,19000000
       Other Assets 
0
0
0
0
0
28,431
21,639
25,476
0
23,298
28,901
20,209
31,751
35,904
36,770
0
036,77035,90431,75120,20928,90123,298025,47621,63928,43100000
> Total Liabilities 
1,633,000
1,716,000
1,747,000
1,789,000
0
1,976,670
2,110,631
2,234,720
2,119,675
2,095,787
2,155,614
2,116,087
2,059,995
2,043,282
2,225,100
2,371,721
2,371,7212,225,1002,043,2822,059,9952,116,0872,155,6142,095,7872,119,6752,234,7202,110,6311,976,67001,789,0001,747,0001,716,0001,633,000
   > Total Current Liabilities 
984,000
1,115,000
1,112,000
1,085,000
0
992,396
1,135,051
1,206,421
1,081,493
999,525
1,089,485
1,039,349
1,176,850
1,122,014
1,279,786
1,460,510
1,460,5101,279,7861,122,0141,176,8501,039,3491,089,485999,5251,081,4931,206,4211,135,051992,39601,085,0001,112,0001,115,000984,000
       Short-term Debt 
720,000
742,000
769,000
832,000
0
0
0
60,204
0
0
0
0
0
0
0
0
0000000060,204000832,000769,000742,000720,000
       Short Long Term Debt 
720,000
742,000
769,000
832,000
0
361,436
462,542
504,497
434,702
305,049
307,740
317,804
551,152
512,036
597,922
593,933
593,933597,922512,036551,152317,804307,740305,049434,702504,497462,542361,4360832,000769,000742,000720,000
       Accounts payable 
0
0
0
0
0
446,054
483,586
517,843
124,067
473,034
533,862
475,429
99,714
377,973
429,006
552,201
552,201429,006377,97399,714475,429533,862473,034124,067517,843483,586446,05400000
       Other Current Liabilities 
905,000
966,000
970,000
949,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000949,000970,000966,000905,000
   > Long-term Liabilities 
0
0
0
0
0
984,274
975,580
974,909
1,038,182
1,041,255
1,007,281
1,014,837
819,362
859,492
881,631
911,211
911,211881,631859,492819,3621,014,8371,007,2811,041,2551,038,182974,909975,580984,27400000
       Long term Debt Total 
0
0
0
0
0
965,423
955,878
955,793
0
1,019,425
985,540
991,498
738,098
782,310
807,172
0
0807,172782,310738,098991,498985,5401,019,4250955,793955,878965,42300000
> Total Stockholder Equity
0
0
0
0
0
787,726
799,913
793,621
737,834
760,459
788,861
806,238
811,322
774,020
809,502
870,520
870,520809,502774,020811,322806,238788,861760,459737,834793,621799,913787,72600000
   Common Stock
135,000
135,000
135,000
135,000
0
135,103
135,103
135,103
0
135,103
135,103
135,103
135,103
135,103
135,103
0
0135,103135,103135,103135,103135,103135,1030135,103135,103135,1030135,000135,000135,000135,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0-18,631-18,631-18,631-15,407-15,407-34,8540-32,165-12,320-12,32000000
   Other Stockholders Equity 
0
0
0
0
74,465
-11,720
-7,591
11,231
0
-6,055
-6,551
25,739
16,438
-2,988
-7,184
0
0-7,184-2,98816,43825,739-6,551-6,055011,231-7,591-11,72074,4650000



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, 2021-04-30)

Gross Profit (+$)
totalRevenue4,829,148
Cost of Revenue-4,006,030
Gross Profit823,118823,118
 
Operating Income (+$)
Gross Profit823,118
Operating Expense-4,501,328
Operating Income313,133-3,678,210
 
Operating Expense (+$)
Research Development-
Selling General Administrative506,398
Selling And Marketing Expenses-
Operating Expense4,501,328506,398
 
Net Interest Income (+$)
Interest Income-59,718
Interest Expense-60,668
Net Interest Income-44,047-120,386
 
Pretax Income (+$)
Operating Income313,133
Net Interest Income-44,047
Other Non-Operating Income Expenses-
Income Before Tax (EBT)282,909313,133
EBIT - interestExpense = -60,668
181,234
241,902
Interest Expense60,668
Earnings Before Interest and Taxes (ebit)-343,577
Earnings Before Interest and Taxes (ebitda)343,577
 
After tax Income (+$)
Income Before Tax282,909
Tax Provision-95,512
Net Income From Continuing Ops187,397187,397
Net Income181,234
Net Income Applicable To Common Shares181,234
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-44,047
 

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