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Keck Seng Malaysia Bhd
Buy, Hold or Sell?

I guess you are interested in Keck Seng 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 Keck Seng Malaysia Bhd

Let's start. I'm going to help you getting a better view of Keck Seng 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 Keck Seng 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 Keck Seng Malaysia Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Keck Seng Malaysia Bhd. The closing price on 2022-09-30 was RM3.4 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.
Keck Seng Malaysia Bhd 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
The company is inefficient 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 Keck Seng 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 Keck Seng Malaysia Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Keck Seng Malaysia Bhd to the Food Products industry mean.
  • A Net Profit Margin of 8.9% means that RM0.09 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Keck Seng Malaysia Bhd:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM8.9%+1.3%
TTM8.9%YOY-4.2%+13.1%
TTM8.9%5Y2.0%+6.9%
5Y2.0%10Y3.6%-1.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%6.1%+4.1%
TTM8.9%5.8%+3.1%
YOY-4.2%7.1%-11.3%
5Y2.0%6.4%-4.4%
10Y3.6%5.7%-2.1%
1.1.2. Return on Assets

Shows how efficient Keck Seng Malaysia Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Keck Seng Malaysia Bhd to the Food Products industry mean.
  • 1.4% Return on Assets means that Keck Seng Malaysia Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Keck Seng Malaysia Bhd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.4%+0.7%
TTM1.4%YOY-0.4%+1.8%
TTM1.4%5Y0.4%+1.0%
5Y0.4%10Y0.5%-0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.5%+0.6%
TTM1.4%1.4%+0.0%
YOY-0.4%1.3%-1.7%
5Y0.4%1.2%-0.8%
10Y0.5%1.1%-0.6%
1.1.3. Return on Equity

Shows how efficient Keck Seng Malaysia Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Keck Seng Malaysia Bhd to the Food Products industry mean.
  • 2.6% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Keck Seng Malaysia Bhd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.8%+0.9%
TTM1.8%YOY-0.5%+2.2%
TTM1.8%5Y0.5%+1.2%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.4%+0.2%
TTM1.8%2.1%-0.3%
YOY-0.5%2.0%-2.5%
5Y0.5%1.7%-1.2%
10Y0.4%1.6%-1.2%

1.2. Operating Efficiency of Keck Seng Malaysia Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keck Seng Malaysia Bhd is operating .

  • Measures how much profit Keck Seng 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 Keck Seng Malaysia Bhd to the Food Products 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 Keck Seng Malaysia Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.8%+0.8%
TTM-5Y0.6%-0.6%
5Y0.6%10Y-2.2%+2.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY-0.8%5.4%-6.2%
5Y0.6%5.6%-5.0%
10Y-2.2%4.8%-7.0%
1.2.2. Operating Ratio

Measures how efficient Keck Seng Malaysia Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are RM1.74 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Keck Seng Malaysia Bhd:

  • The MRQ is 1.743. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.721. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.721+0.022
TTM1.721YOY1.811-0.090
TTM1.7215Y1.749-0.028
5Y1.74910Y1.776-0.028
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.596+0.147
TTM1.7211.558+0.163
YOY1.8111.564+0.247
5Y1.7491.545+0.204
10Y1.7761.545+0.231

1.3. Liquidity of Keck Seng Malaysia Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Keck Seng Malaysia Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 6.96 means the company has RM6.96 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Keck Seng Malaysia Bhd:

  • The MRQ is 6.962. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.389. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.962TTM7.389-0.427
TTM7.389YOY7.456-0.068
TTM7.3895Y6.898+0.491
5Y6.89810Y7.461-0.563
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9621.807+5.155
TTM7.3891.729+5.660
YOY7.4561.651+5.805
5Y6.8981.731+5.167
10Y7.4611.782+5.679
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 1.47 means the company can pay off RM1.47 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Keck Seng Malaysia Bhd:

  • The MRQ is 1.466. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 5.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.466TTM5.588-4.122
TTM5.588YOY7.219-1.631
TTM5.5885Y5.657-0.068
5Y5.65710Y4.378+1.279
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4660.684+0.782
TTM5.5881.090+4.498
YOY7.2191.048+6.171
5Y5.6570.922+4.735
10Y4.3780.911+3.467

1.4. Solvency of Keck Seng Malaysia Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Keck Seng Malaysia Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.14 means that Keck Seng Malaysia Bhd assets are financed with 14.1% credit (debt) and the remaining percentage (100% - 14.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.141. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.176. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.141TTM0.176-0.035
TTM0.176YOY0.189-0.012
TTM0.1765Y0.182-0.006
5Y0.18210Y0.180+0.002
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1410.355-0.214
TTM0.1760.397-0.221
YOY0.1890.409-0.220
5Y0.1820.405-0.223
10Y0.1800.392-0.212
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 17.4% means that company has RM0.17 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.174. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.217. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.217-0.043
TTM0.217YOY0.232-0.015
TTM0.2175Y0.225-0.008
5Y0.22510Y0.169+0.056
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.509-0.335
TTM0.2170.620-0.403
YOY0.2320.667-0.435
5Y0.2250.723-0.498
10Y0.1690.565-0.396

2. Market Valuation of Keck Seng Malaysia Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Keck Seng Malaysia Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.85 means the investor is paying RM7.85 for every RM1 in earnings.

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

  • The EOD is 7.540. Good. +1
  • The MRQ is 7.850. Good. +1
  • The TTM is -17.418. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD7.540MRQ7.850-0.310
MRQ7.850TTM-17.418+25.268
TTM-17.418YOY100.431-117.849
TTM-17.4185Y35.159-52.577
5Y35.15910Y27.898+7.261
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD7.54010.528-2.988
MRQ7.85010.205-2.355
TTM-17.41810.055-27.473
YOY100.43112.814+87.617
5Y35.15912.829+22.330
10Y27.89811.868+16.030
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Keck Seng 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 Keck Seng Malaysia Bhd:

  • The MRQ is -0.016. Very Bad. -2
  • The TTM is 0.018. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.016TTM0.018-0.034
TTM0.018YOY-1.354+1.372
TTM0.0185Y-0.675+0.693
5Y-0.67510Y-0.6750.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0160.006-0.022
TTM0.0180.008+0.010
YOY-1.3540.032-1.386
5Y-0.675-0.011-0.664
10Y-0.675--0.675

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.51 means the investor is paying RM0.51 for each RM1 in book value.

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

  • The EOD is 0.493. Very good. +2
  • The MRQ is 0.513. Very good. +2
  • The TTM is 0.542. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.493MRQ0.513-0.020
MRQ0.513TTM0.542-0.029
TTM0.542YOY0.602-0.060
TTM0.5425Y0.601-0.059
5Y0.60110Y0.658-0.057
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4930.927-0.434
MRQ0.5131.001-0.488
TTM0.5421.079-0.537
YOY0.6021.080-0.478
5Y0.6010.994-0.393
10Y0.6581.086-0.428

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Keck Seng 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--6.8986.427+7%6.097+13%6.264+10%6.271+10%
Book Value Per Share Growth--0.5170.181+186%0.011+4662%0.053+878%0.431+20%
Current Ratio--6.9627.389-6%7.456-7%6.898+1%7.461-7%
Debt To Asset Ratio--0.1410.176-20%0.189-25%0.182-22%0.180-22%
Debt To Equity Ratio--0.1740.217-20%0.232-25%0.225-23%0.169+3%
Dividend Per Share----0%-0%0.008-100%0.006-100%
Eps--0.1710.113+52%-0.028+116%0.035+389%0.040+332%
Eps Growth---501.678-365.500-27%-164.806-67%-242.521-52%-242.521-52%
Gains Per Share--0.5170.181+186%0.011+4662%0.061+745%0.437+18%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1020.089+15%-0.042+141%0.020+411%0.036+181%
Operating Margin----0%-0.0080%0.006-100%-0.0220%
Operating Ratio--1.7431.721+1%1.811-4%1.7490%1.776-2%
Pb Ratio0.493-4%0.5130.542-5%0.602-15%0.601-15%0.658-22%
Pe Ratio7.540-4%7.850-17.418+322%100.431-92%35.159-78%27.898-72%
Peg Ratio---0.0160.018-187%-1.354+8552%-0.675+4216%-0.675+4216%
Price Per Share3.400-4%3.5403.480+2%3.668-3%3.763-6%4.124-14%
Quick Ratio--1.4665.588-74%7.219-80%5.657-74%4.378-67%
Return On Assets--0.0210.014+48%-0.004+118%0.004+386%0.005+328%
Return On Equity--0.0260.018+49%-0.005+118%0.005+385%0.004+547%
 EOD+3 -0MRQTTM+11 -6YOY+13 -45Y+14 -510Y+12 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.540
Price to Book Ratio (EOD)Between0-10.493
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.466
Current Ratio (MRQ)Greater than16.962
Debt to Asset Ratio (MRQ)Less than10.141
Debt to Equity Ratio (MRQ)Less than10.174
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.021
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.286
Ma 20Greater thanMa 503.540
Ma 50Greater thanMa 1003.518
Ma 100Greater thanMa 2003.616
OpenGreater thanClose3.400
Total2/5 (40.0%)



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
Minority Interest  1,645-1,122523-89434227661-3,412-2,751



Latest Balance Sheet

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

Summary
Total Assets2,885,478
Total Liabilities407,007
Total Stockholder Equity2,337,674
 As reported
Total Liabilities 407,007
Total Stockholder Equity+ 2,337,674
Total Assets = 2,885,478

Assets

Total Assets2,885,478
Total Current Assets1,488,147
Long-term Assets1,488,147
Total Current Assets
Cash And Cash Equivalents 903,722
Short-term Investments 172,941
Net Receivables 140,401
Inventory 234,062
Other Current Assets 23,661
Total Current Assets  (as reported)1,488,147
Total Current Assets  (calculated)1,474,787
+/- 13,360
Long-term Assets
Intangible Assets 75
Long-term Assets  (as reported)1,397,331
Long-term Assets  (calculated)75
+/- 1,397,256

Liabilities & Shareholders' Equity

Total Current Liabilities213,756
Long-term Liabilities193,251
Total Stockholder Equity2,337,674
Total Current Liabilities
Short Long Term Debt 36,749
Accounts payable 138,193
Other Current Liabilities 4,338
Total Current Liabilities  (as reported)213,756
Total Current Liabilities  (calculated)179,280
+/- 34,476
Long-term Liabilities
Long term Debt 178,437
Capital Lease Obligations Min Short Term Debt3,814
Long-term Liabilities Other 532
Long-term Liabilities  (as reported)193,251
Long-term Liabilities  (calculated)182,783
+/- 10,468
Total Stockholder Equity
Retained Earnings 1,788,547
Total Stockholder Equity (as reported)2,337,674
Total Stockholder Equity (calculated)1,788,547
+/- 549,127
Other
Capital Stock372,005
Common Stock Shares Outstanding 359,304
Net Invested Capital 2,552,860
Net Working Capital 1,274,391



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 
2,682,000
2,819,000
2,758,000
2,670,000
2,751,924
2,795,928
2,742,983
2,709,429
2,688,246
2,655,231
2,720,603
2,735,286
2,754,773
2,756,073
2,809,667
2,885,478
2,885,4782,809,6672,756,0732,754,7732,735,2862,720,6032,655,2312,688,2462,709,4292,742,9832,795,9282,751,9242,670,0002,758,0002,819,0002,682,000
   > Total Current Assets 
1,395,000
1,535,000
1,475,000
1,415,000
1,255,983
1,294,973
1,310,680
1,267,845
1,253,487
1,261,883
1,281,786
1,314,306
1,373,611
1,377,690
1,438,086
1,488,147
1,488,1471,438,0861,377,6901,373,6111,314,3061,281,7861,261,8831,253,4871,267,8451,310,6801,294,9731,255,9831,415,0001,475,0001,535,0001,395,000
       Cash And Cash Equivalents 
1,013,000
1,163,000
1,098,000
1,033,000
807,779
788,723
800,794
787,341
762,104
736,437
755,149
765,927
788,304
855,037
839,525
903,722
903,722839,525855,037788,304765,927755,149736,437762,104787,341800,794788,723807,7791,033,0001,098,0001,163,0001,013,000
       Short-term Investments 
0
0
0
0
200,567
217,225
209,490
205,939
211,131
199,607
199,664
174,484
165,936
164,037
204,176
172,941
172,941204,176164,037165,936174,484199,664199,607211,131205,939209,490217,225200,5670000
       Net Receivables 
79,000
86,000
101,000
78,000
51,810
62,770
72,147
49,970
57,166
98,172
87,747
115,638
136,146
88,587
96,419
140,401
140,40196,41988,587136,146115,63887,74798,17257,16649,97072,14762,77051,81078,000101,00086,00079,000
       Inventory 
258,000
267,000
268,000
279,000
149,541
170,693
167,662
169,573
175,755
165,348
166,496
198,124
236,930
224,280
262,318
234,062
234,062262,318224,280236,930198,124166,496165,348175,755169,573167,662170,693149,541279,000268,000267,000258,000
       Other Current Assets 
45,000
19,000
4,000
24,000
45,957
55,368
58,734
53,322
47,275
47,751
56,373
45,073
32,591
29,950
22,494
23,661
23,66122,49429,95032,59145,07356,37347,75147,27553,32258,73455,36845,95724,0004,00019,00045,000
   > Long-term Assets 
0
0
0
0
1,495,941
1,500,955
1,432,303
1,441,584
1,434,759
1,393,348
1,438,817
1,420,980
1,381,162
1,378,383
1,371,581
1,397,331
1,397,3311,371,5811,378,3831,381,1621,420,9801,438,8171,393,3481,434,7591,441,5841,432,3031,500,9551,495,9410000
       Property Plant Equipment 
0
0
0
0
0
828,434
841,260
623,269
603,766
522,505
528,145
523,166
522,268
503,635
503,448
0
0503,448503,635522,268523,166528,145522,505603,766623,269841,260828,43400000
       Long Term Investments 
433,000
353,000
361,000
376,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000376,000361,000353,000433,000
       Intangible Assets 
0
0
0
0
17,521
104
97
89
81
89
82
76
74
83
81
75
7581837476828981899710417,5210000
       Other Assets 
0
0
0
0
0
30,469
31,168
240,133
253,054
282,406
283,835
277,207
275,864
284,206
285,770
0
0285,770284,206275,864277,207283,835282,406253,054240,13331,16830,46900000
> Total Liabilities 
446,000
536,000
480,000
433,000
385,168
551,168
550,556
506,450
510,990
501,094
507,455
516,702
548,898
496,461
516,994
407,007
407,007516,994496,461548,898516,702507,455501,094510,990506,450550,556551,168385,168433,000480,000536,000446,000
   > Total Current Liabilities 
154,000
213,000
151,000
134,000
153,195
382,768
382,378
151,165
171,395
172,686
167,056
174,495
204,281
166,610
189,222
213,756
213,756189,222166,610204,281174,495167,056172,686171,395151,165382,378382,768153,195134,000151,000213,000154,000
       Short-term Debt 
278,000
334,000
301,000
273,000
0
36,586
31,021
17,599
24,415
48,818
43,492
26,769
42,457
32,193
30,601
0
030,60132,19342,45726,76943,49248,81824,41517,59931,02136,5860273,000301,000334,000278,000
       Short Long Term Debt 
278,000
334,000
301,000
273,000
19,634
235,563
234,963
27,879
36,715
60,749
50,804
34,081
49,830
50,523
44,676
36,749
36,74944,67650,52349,83034,08150,80460,74936,71527,879234,963235,56319,634273,000301,000334,000278,000
       Accounts payable 
96,000
101,000
37,000
95,000
100,121
78,079
142,947
117,907
126,960
62,855
114,346
113,112
120,516
49,630
128,501
138,193
138,193128,50149,630120,516113,112114,34662,855126,960117,907142,94778,079100,12195,00037,000101,00096,000
       Other Current Liabilities 
37,000
68,000
57,000
16,000
946
0
2,102
2,191
747
0
523
24,589
24,704
408
5,110
4,338
4,3385,11040824,70424,58952307472,1912,102094616,00057,00068,00037,000
   > Long-term Liabilities 
0
0
0
0
231,973
21,408
21,406
209,760
197,093
188,681
201,469
204,669
206,377
192,152
190,120
193,251
193,251190,120192,152206,377204,669201,469188,681197,093209,76021,40621,408231,9730000
       Long term Debt Total 
0
0
0
0
0
0
0
0
177,403
169,108
181,725
186,496
189,747
176,124
175,434
0
0175,434176,124189,747186,496181,725169,108177,40300000000
> Total Stockholder Equity
0
0
0
0
2,210,418
2,244,760
2,192,427
2,202,979
2,177,256
2,154,137
2,213,148
2,218,584
2,205,875
2,259,612
2,292,673
2,337,674
2,337,6742,292,6732,259,6122,205,8752,218,5842,213,1482,154,1372,177,2562,202,9792,192,4272,244,7602,210,4180000
   Common Stock
372,000
372,000
372,000
372,000
0
372,005
372,005
372,005
372,005
372,005
372,005
372,005
372,005
372,005
372,005
0
0372,005372,005372,005372,005372,005372,005372,005372,005372,005372,0050372,000372,000372,000372,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock000-7,054-7,054-7,054-7,054-7,054-7,054-7,054-7,05400000
   Other Stockholders Equity 
0
0
0
0
0
99,371
127,662
123,188
108,250
96,809
108,223
109,081
111,030
109,530
111,897
0
0111,897109,530111,030109,081108,22396,809108,250123,188127,66299,37100000



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 (+$)
totalRevenue1,311,978
Cost of Revenue-1,080,059
Gross Profit231,919231,919
 
Operating Income (+$)
Gross Profit231,919
Operating Expense-1,234,045
Operating Income102,731-1,002,126
 
Operating Expense (+$)
Research Development-
Selling General Administrative125,271
Selling And Marketing Expenses-
Operating Expense1,234,045125,271
 
Net Interest Income (+$)
Interest Income-4,719
Interest Expense-4,719
Net Interest Income1,526-9,438
 
Pretax Income (+$)
Operating Income102,731
Net Interest Income1,526
Other Non-Operating Income Expenses-
Income Before Tax (EBT)98,012102,731
EBIT - interestExpense = -4,719
79,020
83,739
Interest Expense4,719
Earnings Before Interest and Taxes (ebit)-102,731
Earnings Before Interest and Taxes (ebitda)135,507
 
After tax Income (+$)
Income Before Tax98,012
Tax Provision-23,416
Net Income From Continuing Ops74,59674,596
Net Income79,020
Net Income Applicable To Common Shares79,020
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,526
 

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