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Carlsberg Brewery Malaysia Bhd
Buy, Hold or Sell?

I guess you are interested in Carlsberg Brewery Malaysia 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 Carlsberg Brewery Malaysia Bhd

Let's start. I'm going to help you getting a better view of Carlsberg Brewery Malaysia 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 Carlsberg Brewery Malaysia 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 Carlsberg Brewery Malaysia Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Carlsberg Brewery Malaysia Bhd. The closing price on 2022-10-04 was RM22.74 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.
Carlsberg Brewery Malaysia Bhd Daily Candlestick Chart


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 very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Carlsberg Brewery Malaysia 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 Carlsberg Brewery Malaysia Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages industry mean.
  • A Net Profit Margin of 15.5% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 12.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM12.5%+3.0%
TTM12.5%YOY10.1%+2.4%
TTM12.5%5Y11.0%+1.6%
5Y11.0%10Y11.6%-0.7%
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%10.3%+5.2%
TTM12.5%8.4%+4.1%
YOY10.1%6.3%+3.8%
5Y11.0%7.9%+3.1%
10Y11.6%7.9%+3.7%
1.1.2. Return on Assets

Shows how efficient Carlsberg Brewery Malaysia Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages industry mean.
  • 12.4% Return on Assets means that Carlsberg Brewery Malaysia Bhd generated RM0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 12.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM10.2%+2.2%
TTM10.2%YOY7.2%+3.0%
TTM10.2%5Y8.5%+1.7%
5Y8.5%10Y8.6%-0.1%
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%2.6%+9.8%
TTM10.2%2.4%+7.8%
YOY7.2%1.6%+5.6%
5Y8.5%1.9%+6.6%
10Y8.6%1.9%+6.7%
1.1.3. Return on Equity

Shows how efficient Carlsberg Brewery Malaysia Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages industry mean.
  • 66.4% Return on Equity means Carlsberg Brewery Malaysia Bhd generated RM0.66 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 66.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ66.4%TTM37.8%+28.5%
TTM37.8%YOY28.0%+9.8%
TTM37.8%5Y34.3%+3.5%
5Y34.3%10Y25.7%+8.6%
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ66.4%3.8%+62.6%
TTM37.8%3.4%+34.4%
YOY28.0%2.4%+25.6%
5Y34.3%3.1%+31.2%
10Y25.7%2.7%+23.0%

1.2. Operating Efficiency of Carlsberg Brewery Malaysia Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carlsberg Brewery Malaysia Bhd is operating .

  • Measures how much profit Carlsberg Brewery Malaysia 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 Carlsberg Brewery Malaysia Bhd to the Beverages 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 Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.8%-5.8%
TTM-5Y6.5%-6.5%
5Y6.5%10Y9.2%-2.7%
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%-10.3%
TTM-9.4%-9.4%
YOY5.8%5.8%+0.0%
5Y6.5%5.9%+0.6%
10Y9.2%7.0%+2.2%
1.2.2. Operating Ratio

Measures how efficient Carlsberg Brewery Malaysia Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are RM0.78 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.781. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.840. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.840-0.058
TTM0.840YOY0.876-0.036
TTM0.8405Y0.861-0.021
5Y0.86110Y1.009-0.148
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7811.303-0.522
TTM0.8401.277-0.437
YOY0.8760.919-0.043
5Y0.8611.033-0.172
10Y1.0091.105-0.096

1.3. Liquidity of Carlsberg Brewery Malaysia Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carlsberg Brewery Malaysia Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages industry mean).
  • A Current Ratio of 0.74 means the company has RM0.74 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.735. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.794. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.794-0.059
TTM0.794YOY0.712+0.083
TTM0.7945Y0.755+0.040
5Y0.75510Y0.886-0.132
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.978-1.243
TTM0.7941.994-1.200
YOY0.7122.032-1.320
5Y0.7551.900-1.145
10Y0.8861.799-0.913
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages industry mean.
  • A Quick Ratio of 0.23 means the company can pay off RM0.23 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.231. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.514. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.231TTM0.514-0.282
TTM0.514YOY0.541-0.027
TTM0.5145Y0.548-0.034
5Y0.54810Y0.618-0.070
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2310.871-0.640
TTM0.5140.861-0.347
YOY0.5410.816-0.275
5Y0.5480.886-0.338
10Y0.6180.924-0.306

1.4. Solvency of Carlsberg Brewery Malaysia Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carlsberg Brewery Malaysia Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Beverages industry mean).
  • A Debt to Asset Ratio of 0.80 means that Carlsberg Brewery Malaysia Bhd assets are financed with 80.5% credit (debt) and the remaining percentage (100% - 80.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.805. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.710. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.710+0.094
TTM0.710YOY0.742-0.032
TTM0.7105Y0.739-0.029
5Y0.73910Y0.687+0.053
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8050.383+0.422
TTM0.7100.378+0.332
YOY0.7420.417+0.325
5Y0.7390.396+0.343
10Y0.6870.397+0.290
1.4.2. Debt to Equity Ratio

Measures if Carlsberg Brewery Malaysia Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carlsberg Brewery Malaysia Bhd to the Beverages industry mean.
  • A Debt to Equity ratio of 430.0% means that company has RM4.30 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 4.300. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.732. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.300TTM2.732+1.568
TTM2.732YOY2.928-0.196
TTM2.7325Y3.018-0.286
5Y3.01810Y2.264+0.755
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3000.623+3.677
TTM2.7320.614+2.118
YOY2.9280.729+2.199
5Y3.0180.694+2.324
10Y2.2640.694+1.570

2. Market Valuation of Carlsberg Brewery Malaysia Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Carlsberg Brewery Malaysia Bhd generates.

  • Above 15 is considered overpriced but always compare Carlsberg Brewery Malaysia Bhd to the Beverages industry mean.
  • A PE ratio of 24.73 means the investor is paying RM24.73 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The EOD is 25.016. Seems overpriced? -1
  • The MRQ is 24.730. Neutral. Compare to industry.
  • The TTM is 31.382. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD25.016MRQ24.730+0.286
MRQ24.730TTM31.382-6.652
TTM31.382YOY40.171-8.789
TTM31.3825Y34.226-2.843
5Y34.22610Y26.823+7.403
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
EOD25.01621.940+3.076
MRQ24.73022.698+2.032
TTM31.38226.669+4.713
YOY40.17138.750+1.421
5Y34.22629.879+4.347
10Y26.82326.8230.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Carlsberg Brewery Malaysia 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 Carlsberg Brewery Malaysia Bhd:

  • The MRQ is 0.470. Very good. +2
  • The TTM is -0.169. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.470TTM-0.169+0.639
TTM-0.169YOY-1.349+1.180
TTM-0.1695Y-1.568+1.399
5Y-1.56810Y-1.5680.000
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.179+0.291
TTM-0.169-0.151-0.018
YOY-1.349-0.050-1.299
5Y-1.5680.084-1.652
10Y-1.5680.084-1.652

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Carlsberg Brewery Malaysia Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages industry mean).
  • A PB ratio of 49.11 means the investor is paying RM49.11 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Carlsberg Brewery Malaysia Bhd:

  • The EOD is 49.680. Seems overpriced? -1
  • The MRQ is 49.112. Seems overpriced? -1
  • The TTM is 37.455. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD49.680MRQ49.112+0.568
MRQ49.112TTM37.455+11.657
TTM37.455YOY43.338-5.883
TTM37.4555Y44.011-6.556
5Y44.01110Y36.249+7.763
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
EOD49.6802.727+46.953
MRQ49.1123.070+46.042
TTM37.4552.252+35.203
YOY43.3382.048+41.290
5Y44.0112.019+41.992
10Y36.2492.019+34.230

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Carlsberg Brewery Malaysia 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--0.4580.631-27%0.528-13%0.560-18%0.674-32%
Book Value Per Share Growth---0.450-0.006-99%-0.028-94%-0.069-85%0.029-1672%
Current Ratio--0.7350.794-7%0.712+3%0.755-3%0.886-17%
Debt To Asset Ratio--0.8050.710+13%0.742+8%0.739+9%0.687+17%
Debt To Equity Ratio--4.3002.732+57%2.928+47%3.018+42%2.264+90%
Dividend Per Share---0.225-100%0.437-100%0.366-100%0.275-100%
Eps--0.2910.227+28%0.149+95%0.186+57%0.187+56%
Eps Growth--52.56327.107+94%-32.606+162%-2.916+106%-2.916+106%
Gains Per Share---0.4500.219-305%0.409-210%0.297-251%0.303-248%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1550.125+24%0.101+53%0.110+41%0.116+33%
Operating Margin----0%0.058-100%0.065-100%0.092-100%
Operating Ratio--0.7810.840-7%0.876-11%0.861-9%1.009-23%
Pb Ratio49.680+1%49.11237.455+31%43.338+13%44.011+12%36.249+35%
Pe Ratio25.016+1%24.73031.382-21%40.171-38%34.226-28%26.823-8%
Peg Ratio--0.470-0.169+136%-1.349+387%-1.568+433%-1.568+433%
Price Per Share22.740+1%22.48021.670+4%22.5000%23.510-4%20.766+8%
Quick Ratio--0.2310.514-55%0.541-57%0.548-58%0.618-63%
Return On Assets--0.1240.102+22%0.072+72%0.085+46%0.086+45%
Return On Equity--0.6640.378+75%0.280+137%0.343+93%0.257+158%
 EOD+0 -3MRQTTM+7 -11YOY+9 -105Y+8 -1110Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of Carlsberg Brewery Malaysia Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.016
Price to Book Ratio (EOD)Between0-149.680
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.231
Current Ratio (MRQ)Greater than10.735
Debt to Asset Ratio (MRQ)Less than10.805
Debt to Equity Ratio (MRQ)Less than14.300
Return on Equity (MRQ)Greater than0.150.664
Return on Assets (MRQ)Greater than0.050.124
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Carlsberg Brewery Malaysia Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.652
Ma 20Greater thanMa 5022.656
Ma 50Greater thanMa 10022.970
Ma 100Greater thanMa 20022.623
OpenGreater thanClose22.680
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets716,328
Total Liabilities576,377
Total Stockholder Equity134,044
 As reported
Total Liabilities 576,377
Total Stockholder Equity+ 134,044
Total Assets = 716,328

Assets

Total Assets716,328
Total Current Assets403,573
Long-term Assets403,573
Total Current Assets
Cash And Cash Equivalents 126,304
Net Receivables 126,965
Inventory 149,713
Total Current Assets  (as reported)403,573
Total Current Assets  (calculated)402,982
+/- 591
Long-term Assets
Intangible Assets 4,588
Long-term Assets  (as reported)312,755
Long-term Assets  (calculated)4,588
+/- 308,167

Liabilities & Shareholders' Equity

Total Current Liabilities548,965
Long-term Liabilities27,412
Total Stockholder Equity134,044
Total Current Liabilities
Short Long Term Debt 111,723
Accounts payable 374,244
Total Current Liabilities  (as reported)548,965
Total Current Liabilities  (calculated)485,967
+/- 62,998
Long-term Liabilities
Long term Debt 4,768
Capital Lease Obligations Min Short Term Debt6,061
Long-term Liabilities  (as reported)27,412
Long-term Liabilities  (calculated)10,829
+/- 16,583
Total Stockholder Equity
Retained Earnings 34,925
Total Stockholder Equity (as reported)134,044
Total Stockholder Equity (calculated)34,925
+/- 99,119
Other
Capital Stock149,363
Common Stock Shares Outstanding 305,748
Net Invested Capital 250,535
Net Working Capital -145,392



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
608,000
633,000
662,000
703,000
702,805
679,379
684,373
662,198
621,279
636,547
701,449
538,585
576,237
621,471
741,472
716,328
716,328741,472621,471576,237538,585701,449636,547621,279662,198684,373679,379702,805703,000662,000633,000608,000
   > Total Current Assets 
379,000
396,000
411,000
465,000
386,256
364,937
363,382
344,967
304,415
313,750
387,957
223,239
276,314
292,796
423,155
403,573
403,573423,155292,796276,314223,239387,957313,750304,415344,967363,382364,937386,256465,000411,000396,000379,000
       Cash And Cash Equivalents 
27,000
33,000
41,000
124,000
63,187
78,617
94,242
81,944
93,771
93,991
251,186
95,716
84,294
75,586
253,215
126,304
126,304253,21575,58684,29495,716251,18693,99193,77181,94494,24278,61763,187124,00041,00033,00027,000
       Short-term Investments 
0
0
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000015,00000
       Net Receivables 
239,000
295,000
231,000
288,000
254,211
217,285
210,662
193,610
136,829
130,830
73,890
62,571
124,974
134,873
68,684
126,965
126,96568,684134,873124,97462,57173,890130,830136,829193,610210,662217,285254,211288,000231,000295,000239,000
       Inventory 
48,000
68,000
78,000
52,000
64,245
66,869
56,758
62,954
70,860
85,822
59,696
61,647
63,662
78,953
100,151
149,713
149,713100,15178,95363,66261,64759,69685,82270,86062,95456,75866,86964,24552,00078,00068,00048,000
       Other Current Assets 
65,000
0
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000045,000065,000
   > Long-term Assets 
0
0
0
0
316,549
314,442
320,991
317,231
316,864
322,797
313,492
315,346
299,923
328,675
318,317
312,755
312,755318,317328,675299,923315,346313,492322,797316,864317,231320,991314,442316,5490000
       Property Plant Equipment 
0
0
0
0
0
221,220
223,400
218,148
216,878
220,351
214,112
208,155
195,185
221,234
232,412
0
0232,412221,234195,185208,155214,112220,351216,878218,148223,400221,22000000
       Goodwill 
0
0
3,000
0
0
2,634
0
0
0
2,634
0
0
0
2,634
0
0
002,6340002,6340002,634003,00000
       Long Term Investments 
68,000
78,000
80,000
70,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000070,00080,00078,00068,000
       Intangible Assets 
0
0
0
0
7,549
7,998
7,119
7,058
6,912
7,235
6,628
6,298
5,695
5,533
4,906
4,588
4,5884,9065,5335,6956,2986,6287,2356,9127,0587,1197,9987,5490000
       Other Assets 
0
0
0
0
0
504
491
498
1,417
2,725
3,072
5,665
6,556
7,160
8,336
0
08,3367,1606,5565,6653,0722,7251,41749849150400000
> Total Liabilities 
394,000
345,000
319,000
309,000
561,601
530,895
517,231
481,117
489,986
468,686
502,268
391,638
432,629
410,345
464,058
576,377
576,377464,058410,345432,629391,638502,268468,686489,986481,117517,231530,895561,601309,000319,000345,000394,000
   > Total Current Liabilities 
377,000
329,000
306,000
296,000
519,657
491,090
475,643
441,208
455,718
439,256
462,625
356,908
401,878
382,438
428,143
548,965
548,965428,143382,438401,878356,908462,625439,256455,718441,208475,643491,090519,657296,000306,000329,000377,000
       Short-term Debt 
130,000
79,000
32,000
38,000
0
75,000
65,000
134,542
125,171
122,540
140,879
70,000
95,000
31,623
46,657
0
046,65731,62395,00070,000140,879122,540125,171134,54265,00075,000038,00032,00079,000130,000
       Short Long Term Debt 
130,000
79,000
32,000
38,000
132,000
75,000
65,000
134,542
125,171
122,540
140,879
70,000
95,000
33,290
48,342
111,723
111,72348,34233,29095,00070,000140,879122,540125,171134,54265,00075,000132,00038,00032,00079,000130,000
       Accounts payable 
194,000
227,000
192,000
232,000
355,982
242,232
370,200
263,781
276,799
211,270
283,426
246,602
266,240
229,048
342,217
374,244
374,244342,217229,048266,240246,602283,426211,270276,799263,781370,200242,232355,982232,000192,000227,000194,000
       Other Current Liabilities 
54,000
22,000
59,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025,00059,00022,00054,000
   > Long-term Liabilities 
0
0
0
0
41,944
31,581
32,141
30,709
23,881
22,657
31,508
30,431
26,019
23,451
30,290
27,412
27,41230,29023,45126,01930,43131,50822,65723,88130,70932,14131,58141,9440000
       Long term Debt Total 
0
0
0
0
0
0
0
0
4,270
3,769
11,122
10,829
10,453
8,094
9,525
0
09,5258,09410,45310,82911,1223,7694,27000000000
> Total Stockholder Equity
0
0
0
0
132,002
148,484
167,142
181,081
131,293
167,861
199,181
146,947
143,608
211,126
277,414
134,044
134,044277,414211,126143,608146,947199,181167,861131,293181,081167,142148,484132,0020000
   Retained Earnings 
42,000
105,000
164,000
227,000
-23,234
344
21,560
32,715
-16,971
20,685
57,320
1,025
-3,291
68,362
160,354
34,925
34,925160,35468,362-3,2911,02557,32020,685-16,97132,71521,560344-23,234227,000164,000105,00042,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue1,772,821
Cost of Revenue-1,248,829
Gross Profit523,992523,992
 
Operating Income (+$)
Gross Profit523,992
Operating Expense-1,525,980
Operating Income244,393-1,001,988
 
Operating Expense (+$)
Research Development-
Selling General Administrative279,220
Selling And Marketing Expenses-
Operating Expense1,525,980279,220
 
Net Interest Income (+$)
Interest Income15,180
Interest Expense-3,197
Net Interest Income-2,44811,983
 
Pretax Income (+$)
Operating Income244,393
Net Interest Income-2,448
Other Non-Operating Income Expenses-
Income Before Tax (EBT)259,573244,393
EBIT - interestExpense = -3,197
200,988
204,185
Interest Expense3,197
Earnings Before Interest and Taxes (ebit)-262,770
Earnings Before Interest and Taxes (ebitda)320,018
 
After tax Income (+$)
Income Before Tax259,573
Tax Provision-55,208
Net Income From Continuing Ops204,365204,365
Net Income200,988
Net Income Applicable To Common Shares200,988
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,448
 

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