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Fraser Neave Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Fraser Neave Holdings 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 Fraser Neave Holdings Bhd

Let's start. I'm going to help you getting a better view of Fraser Neave Holdings 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 Fraser Neave Holdings 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 Fraser Neave Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fraser Neave Holdings Bhd. The closing price on 2022-10-04 was RM21.84 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.
Fraser Neave Holdings 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 operating less efficient.
The company is less efficient 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 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 Fraser Neave Holdings 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 Fraser Neave Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Fraser Neave Holdings Bhd to the Beverages industry mean.
  • A Net Profit Margin of 8.7% 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 Fraser Neave Holdings Bhd:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.0%+0.7%
TTM8.0%YOY10.1%-2.0%
TTM8.0%5Y9.2%-1.2%
5Y9.2%10Y8.6%+0.6%
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%10.3%-1.6%
TTM8.0%8.4%-0.4%
YOY10.1%6.3%+3.8%
5Y9.2%7.9%+1.3%
10Y8.6%7.9%+0.7%
1.1.2. Return on Assets

Shows how efficient Fraser Neave Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fraser Neave Holdings Bhd to the Beverages industry mean.
  • 2.5% Return on Assets means that Fraser Neave Holdings Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fraser Neave Holdings Bhd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.2%+0.2%
TTM2.2%YOY2.9%-0.6%
TTM2.2%5Y2.7%-0.4%
5Y2.7%10Y2.7%+0.0%
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.6%-0.1%
TTM2.2%2.4%-0.2%
YOY2.9%1.6%+1.3%
5Y2.7%1.9%+0.8%
10Y2.7%1.9%+0.8%
1.1.3. Return on Equity

Shows how efficient Fraser Neave Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fraser Neave Holdings Bhd to the Beverages industry mean.
  • 3.4% Return on Equity means Fraser Neave Holdings Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fraser Neave Holdings Bhd:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.0%+0.4%
TTM3.0%YOY3.8%-0.8%
TTM3.0%5Y3.7%-0.7%
5Y3.7%10Y4.0%-0.3%
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.8%-0.4%
TTM3.0%3.4%-0.4%
YOY3.8%2.4%+1.4%
5Y3.7%3.1%+0.6%
10Y4.0%2.7%+1.3%

1.2. Operating Efficiency of Fraser Neave Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fraser Neave Holdings Bhd is operating .

  • Measures how much profit Fraser Neave Holdings 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 Fraser Neave Holdings Bhd to the Beverages industry mean.
  • An Operating Margin of 10.3% means the company generated RM0.10  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fraser Neave Holdings Bhd:

  • The MRQ is 10.3%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM9.4%+1.0%
TTM9.4%YOY12.6%-3.2%
TTM9.4%5Y11.3%-2.0%
5Y11.3%10Y10.4%+0.9%
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%10.3%+0.0%
TTM9.4%9.4%0.0%
YOY12.6%5.8%+6.8%
5Y11.3%5.9%+5.4%
10Y10.4%7.0%+3.4%
1.2.2. Operating Ratio

Measures how efficient Fraser Neave Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are RM0.90 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Fraser Neave Holdings Bhd:

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.907-0.007
TTM0.907YOY0.880+0.027
TTM0.9075Y0.888+0.020
5Y0.88810Y0.739+0.148
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9001.303-0.403
TTM0.9071.277-0.370
YOY0.8800.919-0.039
5Y0.8881.033-0.145
10Y0.7391.105-0.366

1.3. Liquidity of Fraser Neave Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fraser Neave Holdings 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 2.30 means the company has RM2.30 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Fraser Neave Holdings Bhd:

  • The MRQ is 2.302. The company is able to pay all its short-term debts. +1
  • The TTM is 2.518. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.302TTM2.518-0.216
TTM2.518YOY2.481+0.037
TTM2.5185Y2.220+0.298
5Y2.22010Y2.018+0.202
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3021.978+0.324
TTM2.5181.994+0.524
YOY2.4812.032+0.449
5Y2.2201.900+0.320
10Y2.0181.799+0.219
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fraser Neave Holdings Bhd to the Beverages industry mean.
  • A Quick Ratio of 1.28 means the company can pay off RM1.28 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fraser Neave Holdings Bhd:

  • The MRQ is 1.283. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.495. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.495-0.212
TTM1.495YOY1.646-0.151
TTM1.4955Y1.205+0.290
5Y1.20510Y0.939+0.266
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2830.871+0.412
TTM1.4950.861+0.634
YOY1.6460.816+0.830
5Y1.2050.886+0.319
10Y0.9390.924+0.015

1.4. Solvency of Fraser Neave Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fraser Neave Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Beverages industry mean).
  • A Debt to Asset Ratio of 0.26 means that Fraser Neave Holdings Bhd assets are financed with 26.2% credit (debt) and the remaining percentage (100% - 26.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fraser Neave Holdings Bhd:

  • The MRQ is 0.262. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.241. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.262TTM0.241+0.021
TTM0.241YOY0.237+0.004
TTM0.2415Y0.272-0.031
5Y0.27210Y0.331-0.059
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2620.383-0.121
TTM0.2410.378-0.137
YOY0.2370.417-0.180
5Y0.2720.396-0.124
10Y0.3310.397-0.066
1.4.2. Debt to Equity Ratio

Measures if Fraser Neave Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Beverages industry mean).
  • A Debt to Equity ratio of 35.6% means that company has RM0.36 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fraser Neave Holdings Bhd:

  • The MRQ is 0.356. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.318. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.318+0.038
TTM0.318YOY0.311+0.007
TTM0.3185Y0.377-0.059
5Y0.37710Y0.509-0.132
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.623-0.267
TTM0.3180.614-0.296
YOY0.3110.729-0.418
5Y0.3770.694-0.317
10Y0.5090.694-0.185

2. Market Valuation of Fraser Neave Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Fraser Neave Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.70 means the investor is paying RM22.70 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fraser Neave Holdings Bhd:

  • The EOD is 23.383. Neutral. Compare to industry.
  • The MRQ is 22.698. Neutral. Compare to industry.
  • The TTM is 23.988. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD23.383MRQ22.698+0.685
MRQ22.698TTM23.988-1.290
TTM23.988YOY26.512-2.524
TTM23.9885Y29.879-5.891
5Y29.87910Y26.921+2.958
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
EOD23.38321.940+1.443
MRQ22.69822.6980.000
TTM23.98826.669-2.681
YOY26.51238.750-12.238
5Y29.87929.8790.000
10Y26.92126.823+0.098
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fraser Neave Holdings 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 Fraser Neave Holdings Bhd:

  • The MRQ is -1.207. Very Bad. -2
  • The TTM is -2.694. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.207TTM-2.694+1.487
TTM-2.694YOY136.856-139.549
TTM-2.6945Y34.494-37.187
5Y34.49410Y16.092+18.402
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2070.179-1.386
TTM-2.694-0.151-2.543
YOY136.856-0.050+136.906
5Y34.4940.084+34.410
10Y16.0920.084+16.008

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Fraser Neave Holdings 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 2.69 means the investor is paying RM2.69 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Fraser Neave Holdings Bhd:

  • The EOD is 2.768. Good. +1
  • The MRQ is 2.687. Good. +1
  • The TTM is 2.985. Good. +1
Trends
Current periodCompared to+/- 
EOD2.768MRQ2.687+0.081
MRQ2.687TTM2.985-0.298
TTM2.985YOY3.973-0.988
TTM2.9855Y4.442-1.457
5Y4.44210Y4.239+0.204
Compared to industry (Beverages)
PeriodCompanyIndustry (mean)+/- 
EOD2.7682.727+0.041
MRQ2.6873.070-0.383
TTM2.9852.252+0.733
YOY3.9732.048+1.925
5Y4.4422.019+2.423
10Y4.2392.019+2.220

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fraser Neave Holdings 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--7.8897.849+1%7.592+4%7.014+12%5.966+32%
Book Value Per Share Growth--0.0240.069-65%0.103-76%0.107-77%0.097-75%
Current Ratio--2.3022.518-9%2.481-7%2.220+4%2.018+14%
Debt To Asset Ratio--0.2620.241+9%0.237+11%0.272-3%0.331-21%
Debt To Equity Ratio--0.3560.318+12%0.311+14%0.377-6%0.509-30%
Dividend Per Share--0.2700.300-10%0.300-10%0.192+40%0.130+107%
Eps--0.2650.234+14%0.288-8%0.259+2%0.236+12%
Eps Growth---18.808-14.316-24%2.560-835%0.872-2256%4.330-534%
Gains Per Share--0.2940.369-20%0.403-27%0.299-2%0.227+29%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0870.080+9%0.101-13%0.092-5%0.086+2%
Operating Margin--0.1030.094+11%0.126-18%0.113-9%0.104-1%
Operating Ratio--0.9000.907-1%0.880+2%0.888+1%0.739+22%
Pb Ratio2.768+3%2.6872.985-10%3.973-32%4.442-40%4.239-37%
Pe Ratio23.383+3%22.69823.988-5%26.512-14%29.879-24%26.921-16%
Peg Ratio---1.207-2.694+123%136.856-101%34.494-103%16.092-107%
Price Per Share21.840+3%21.20023.410-9%30.145-30%30.607-31%25.228-16%
Quick Ratio--1.2831.495-14%1.646-22%1.205+6%0.939+37%
Return On Assets--0.0250.022+10%0.029-14%0.027-8%0.027-7%
Return On Equity--0.0340.030+13%0.038-11%0.037-9%0.040-16%
 EOD+0 -3MRQTTM+10 -9YOY+5 -145Y+11 -810Y+13 -6

3.2. Fundamental Score

Let's check the fundamental score of Fraser Neave Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.383
Price to Book Ratio (EOD)Between0-12.768
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.103
Quick Ratio (MRQ)Greater than11.283
Current Ratio (MRQ)Greater than12.302
Debt to Asset Ratio (MRQ)Less than10.262
Debt to Equity Ratio (MRQ)Less than10.356
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Fraser Neave Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.469
Ma 20Greater thanMa 5021.924
Ma 50Greater thanMa 10022.215
Ma 100Greater thanMa 20021.419
OpenGreater thanClose21.560
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,928,810
Total Liabilities1,030,160
Total Stockholder Equity2,895,892
 As reported
Total Liabilities 1,030,160
Total Stockholder Equity+ 2,895,892
Total Assets = 3,928,810

Assets

Total Assets3,928,810
Total Current Assets1,978,031
Long-term Assets1,978,031
Total Current Assets
Cash And Cash Equivalents 374,649
Net Receivables 727,890
Inventory 875,441
Total Current Assets  (as reported)1,978,031
Total Current Assets  (calculated)1,977,980
+/- 51
Long-term Assets
Property Plant Equipment 1,573,799
Long-term Assets Other 371,463
Long-term Assets  (as reported)1,950,779
Long-term Assets  (calculated)1,945,262
+/- 5,517

Liabilities & Shareholders' Equity

Total Current Liabilities859,425
Long-term Liabilities170,735
Total Stockholder Equity2,895,892
Total Current Liabilities
Short-term Debt 129,073
Short Long Term Debt 120,015
Accounts payable 624,301
Other Current Liabilities 106,051
Total Current Liabilities  (as reported)859,425
Total Current Liabilities  (calculated)979,440
+/- 120,015
Long-term Liabilities
Capital Lease Obligations 65,335
Long-term Liabilities  (as reported)170,735
Long-term Liabilities  (calculated)65,335
+/- 105,400
Total Stockholder Equity
Common Stock816,770
Retained Earnings 2,009,487
Other Stockholders Equity 69,635
Total Stockholder Equity (as reported)2,895,892
Total Stockholder Equity (calculated)2,895,892
+/-0
Other
Capital Stock816,770
Cash and Short Term Investments 374,649
Common Stock Shares Outstanding 367,433
Liabilities and Stockholders Equity 3,926,052
Net Debt -189,299
Net Invested Capital 3,015,907
Net Working Capital 1,118,606
Short Long Term Debt Total 185,350



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
> Total Assets 
0
2,480,250
2,541,870
2,632,232
2,606,326
2,680,867
2,656,202
2,766,437
2,763,579
2,775,888
2,715,328
2,807,526
2,733,998
2,881,984
2,891,960
3,036,714
3,021,006
3,226,832
3,081,943
3,138,585
3,205,873
3,325,399
3,371,719
3,203,481
3,231,498
3,321,252
3,252,154
3,358,722
3,345,258
3,280,108
3,387,724
3,425,707
3,503,845
3,688,758
3,546,334
3,453,415
3,520,061
3,742,284
3,735,750
3,621,223
3,631,746
3,824,548
3,807,284
3,928,810
3,928,8103,807,2843,824,5483,631,7463,621,2233,735,7503,742,2843,520,0613,453,4153,546,3343,688,7583,503,8453,425,7073,387,7243,280,1083,345,2583,358,7223,252,1543,321,2523,231,4983,203,4813,371,7193,325,3993,205,8733,138,5853,081,9433,226,8323,021,0063,036,7142,891,9602,881,9842,733,9982,807,5262,715,3282,775,8882,763,5792,766,4372,656,2022,680,8672,606,3262,632,2322,541,8702,480,2500
   > Total Current Assets 
0
1,252,993
1,236,828
1,287,743
1,126,010
1,212,312
1,184,464
1,312,831
1,302,810
1,311,267
1,261,137
1,347,599
1,249,362
1,406,945
1,383,328
1,540,961
1,517,040
1,725,464
1,613,287
1,645,234
1,668,340
1,757,916
1,786,668
1,620,153
1,610,751
1,682,467
1,590,922
1,681,984
1,649,509
1,590,598
1,678,999
1,697,474
1,755,692
1,899,579
1,732,509
1,582,064
1,739,461
1,973,954
1,900,417
1,797,344
1,764,827
1,934,310
1,875,237
1,978,031
1,978,0311,875,2371,934,3101,764,8271,797,3441,900,4171,973,9541,739,4611,582,0641,732,5091,899,5791,755,6921,697,4741,678,9991,590,5981,649,5091,681,9841,590,9221,682,4671,610,7511,620,1531,786,6681,757,9161,668,3401,645,2341,613,2871,725,4641,517,0401,540,9611,383,3281,406,9451,249,3621,347,5991,261,1371,311,2671,302,8101,312,8311,184,4641,212,3121,126,0101,287,7431,236,8281,252,9930
       Cash And Cash Equivalents 
0
217,110
196,587
193,866
227,873
276,263
307,999
366,424
362,172
376,032
342,144
401,689
365,387
420,200
362,504
393,158
412,209
578,158
461,258
453,222
593,554
568,923
571,563
403,381
424,433
494,618
456,943
521,135
537,092
420,179
505,848
441,315
569,719
546,018
373,056
263,379
493,615
679,979
658,901
579,428
555,380
555,758
319,946
374,649
374,649319,946555,758555,380579,428658,901679,979493,615263,379373,056546,018569,719441,315505,848420,179537,092521,135456,943494,618424,433403,381571,563568,923593,554453,222461,258578,158412,209393,158362,504420,200365,387401,689342,144376,032362,172366,424307,999276,263227,873193,866196,587217,1100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
3,000
0
0
260
574
10
560
137
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002813756010574260003,00016,0000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
667,000
539,000
621,000
590,000
0
0
0
0
0
0
0
0
0
0
0
628,302
739,735
425,376
736,925
697,671
587,986
589,661
655,610
664,103
603,755
545,932
672,791
713,399
727,890
727,890713,399672,791545,932603,755664,103655,610589,661587,986697,671736,925425,376739,735628,30200000000000590,000621,000539,000667,000000000000000000
       Other Current Assets 
0
715,620
647,629
680,626
527,362
569,041
542,100
583,073
590,504
583,435
538,677
571,637
493,262
585,023
500,766
666,606
562,056
621,333
590,233
682,282
557,197
713,717
639,646
689,819
645,465
662,267
639,308
662,898
615,252
640,921
635,297
746,609
607,569
738,381
702,615
593,896
589,865
656,045
665,460
604,733
549,702
673,728
714,450
727,941
727,941714,450673,728549,702604,733665,460656,045589,865593,896702,615738,381607,569746,609635,297640,921615,252662,898639,308662,267645,465689,819639,646713,717557,197682,282590,233621,333562,056666,606500,766585,023493,262571,637538,677583,435590,504583,073542,100569,041527,362680,626647,629715,6200
   > Long-term Assets 
0
1,227,257
1,305,042
1,344,489
1,480,316
1,468,555
1,471,738
1,453,606
1,460,769
1,464,621
1,454,191
1,459,927
1,484,636
1,475,039
1,508,632
1,495,753
1,503,966
1,501,368
1,468,656
1,493,351
1,537,533
1,567,483
1,585,051
1,583,328
1,620,747
1,638,785
1,661,232
1,676,738
1,695,749
1,689,510
1,708,725
1,728,233
1,748,153
1,789,179
1,813,825
1,871,351
1,780,600
1,768,330
1,835,333
1,823,879
1,866,919
1,890,238
1,932,047
1,950,779
1,950,7791,932,0471,890,2381,866,9191,823,8791,835,3331,768,3301,780,6001,871,3511,813,8251,789,1791,748,1531,728,2331,708,7251,689,5101,695,7491,676,7381,661,2321,638,7851,620,7471,583,3281,585,0511,567,4831,537,5331,493,3511,468,6561,501,3681,503,9661,495,7531,508,6321,475,0391,484,6361,459,9271,454,1911,464,6211,460,7691,453,6061,471,7381,468,5551,480,3161,344,4891,305,0421,227,2570
       Property Plant Equipment 
0
1,014,637
1,035,353
1,071,235
1,074,386
1,122,202
1,125,620
1,071,431
1,065,776
1,046,828
1,041,059
1,030,474
1,028,919
1,032,509
1,057,851
1,045,884
1,064,821
1,066,352
1,037,630
1,065,283
1,112,752
1,144,934
1,162,534
1,160,199
1,193,851
1,212,561
1,240,544
1,251,664
1,281,679
1,283,105
1,302,999
1,321,053
1,339,180
1,385,816
1,406,251
1,462,460
1,447,076
1,437,370
1,464,483
1,452,795
1,497,616
1,518,116
1,558,289
1,573,799
1,573,7991,558,2891,518,1161,497,6161,452,7951,464,4831,437,3701,447,0761,462,4601,406,2511,385,8161,339,1801,321,0531,302,9991,283,1051,281,6791,251,6641,240,5441,212,5611,193,8511,160,1991,162,5341,144,9341,112,7521,065,2831,037,6301,066,3521,064,8211,045,8841,057,8511,032,5091,028,9191,030,4741,041,0591,046,8281,065,7761,071,4311,125,6201,122,2021,074,3861,071,2351,035,3531,014,6370
       Goodwill 
0
0
0
0
0
0
0
0
40,537
0
0
0
40,537
0
0
0
40,537
0
0
0
40,537
0
0
0
40,537
0
0
0
40,537
0
0
0
40,537
0
0
0
40,537
0
0
0
67,579
0
0
0
00067,57900040,53700040,53700040,53700040,53700040,53700040,53700040,53700040,53700000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,000
153,000
154,000
156,000
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
0000000000000000000000000156,000154,000153,000157,000000000000000000
       Intangible Assets 
0
132,268
132,131
131,807
134,970
133,602
0
132,348
95,939
0
0
0
94,900
0
0
0
90,618
0
0
0
84,574
0
0
0
81,681
0
0
0
81,752
0
121,100
120,636
80,109
120,220
120,818
120,342
5,384
46,150
85,124
84,480
20,740
88,585
88,688
0
088,68888,58520,74084,48085,12446,1505,384120,342120,818120,22080,109120,636121,100081,75200081,68100084,57400090,61800094,90000095,939132,3480133,602134,970131,807132,131132,2680
       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
5,736
5,397
6,234
5,543
5,018
5,511
5,970
6,228
6,010
5,439
5,240
6,730
5,916
0
05,9166,7305,2405,4396,0106,2285,9705,5115,0185,5436,2345,3975,736000000000000000000000000000000
> Total Liabilities 
0
882,556
1,063,649
1,169,865
1,051,789
1,059,423
1,091,957
1,219,047
1,113,179
1,069,429
1,074,955
1,190,598
1,045,179
1,097,923
1,124,831
1,264,681
1,143,999
1,246,880
1,170,715
1,221,667
1,216,711
1,182,623
1,215,692
1,090,538
1,098,768
1,091,037
1,044,489
1,150,458
1,032,787
855,073
968,392
964,245
974,422
1,034,298
923,557
806,802
829,621
899,618
914,560
823,402
812,976
905,357
916,004
1,030,160
1,030,160916,004905,357812,976823,402914,560899,618829,621806,802923,5571,034,298974,422964,245968,392855,0731,032,7871,150,4581,044,4891,091,0371,098,7681,090,5381,215,6921,182,6231,216,7111,221,6671,170,7151,246,8801,143,9991,264,6811,124,8311,097,9231,045,1791,190,5981,074,9551,069,4291,113,1791,219,0471,091,9571,059,4231,051,7891,169,8651,063,649882,5560
   > Total Current Liabilities 
0
684,746
867,194
971,685
1,001,515
1,008,987
1,039,178
1,163,494
901,304
703,883
709,747
823,749
677,855
731,852
758,634
895,399
773,380
789,103
718,156
779,573
767,424
745,056
776,807
688,846
849,115
1,022,012
975,248
970,026
848,742
684,346
797,528
795,689
795,008
860,143
744,118
703,637
719,459
782,200
786,211
701,105
655,878
748,519
751,676
859,425
859,425751,676748,519655,878701,105786,211782,200719,459703,637744,118860,143795,008795,689797,528684,346848,742970,026975,2481,022,012849,115688,846776,807745,056767,424779,573718,156789,103773,380895,399758,634731,852677,855823,749709,747703,883901,3041,163,4941,039,1781,008,9871,001,515971,685867,194684,7460
       Short-term Debt 
0
20,000
236,000
218,013
423,711
399,500
450,000
450,000
240,000
50,000
75,000
75,000
50,000
50,000
100,000
100,000
300,000
29,384
27,359
28,286
29,885
31,347
32,161
47,372
197,458
362,140
361,910
367,023
220,371
25,487
77,160
80,878
27,402
45,830
44,101
112,123
105,540
89,788
94,530
11,686
11,143
9,505
10,115
129,073
129,07310,1159,50511,14311,68694,53089,788105,540112,12344,10145,83027,40280,87877,16025,487220,371367,023361,910362,140197,45847,37232,16131,34729,88528,28627,35929,384300,000100,000100,00050,00050,00075,00075,00050,000240,000450,000450,000399,500423,711218,013236,00020,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400,000
300,000
418,000
409,000
0
0
0
0
0
0
0
0
0
0
0
0
0
27,402
27,378
26,671
97,132
91,868
80,597
80,066
0
1,000
1,000
1,000
120,015
120,0151,0001,0001,000080,06680,59791,86897,13226,67127,37827,4020000000000000409,000418,000300,000400,000000000000000000
       Accounts payable 
0
637,149
602,048
740,976
569,454
595,959
577,947
627,295
208,073
628,458
622,622
654,239
222,110
664,072
639,285
776,898
350,132
733,699
662,730
736,627
271,165
706,482
732,121
628,339
237,266
646,493
602,546
596,582
250,386
631,414
670,649
675,625
268,411
673,528
598,963
503,158
224,547
569,263
584,504
604,143
267,445
618,881
635,755
624,301
624,301635,755618,881267,445604,143584,504569,263224,547503,158598,963673,528268,411675,625670,649631,414250,386596,582602,546646,493237,266628,339732,121706,482271,165736,627662,730733,699350,132776,898639,285664,072222,110654,239622,622628,458208,073627,295577,947595,959569,454740,976602,048637,1490
       Other Current Liabilities 
0
27,597
29,146
12,696
8,350
13,528
11,231
86,199
453,231
25,425
12,125
94,510
405,745
17,780
19,349
18,501
423,248
26,020
28,067
14,660
466,374
7,227
12,525
13,135
414,391
13,379
10,792
6,421
377,985
27,445
49,719
39,186
499,195
140,785
101,054
88,356
389,372
123,149
107,177
85,276
377,290
120,133
105,806
106,051
106,051105,806120,133377,29085,276107,177123,149389,37288,356101,054140,785499,19539,18649,71927,445377,9856,42110,79213,379414,39113,13512,5257,227466,37414,66028,06726,020423,24818,50119,34917,780405,74594,51012,12525,425453,23186,19911,23113,5288,35012,69629,14627,5970
   > Long-term Liabilities 
0
197,810
196,455
198,180
50,274
50,436
52,779
55,553
211,875
365,546
365,208
366,849
367,324
366,071
366,197
369,282
370,619
457,777
452,559
442,094
449,287
437,567
438,885
401,692
249,653
69,025
69,241
180,432
184,045
170,727
170,864
168,556
179,414
174,155
179,439
103,165
110,162
117,418
128,349
122,297
157,098
156,838
164,328
170,735
170,735164,328156,838157,098122,297128,349117,418110,162103,165179,439174,155179,414168,556170,864170,727184,045180,43269,24169,025249,653401,692438,885437,567449,287442,094452,559457,777370,619369,282366,197366,071367,324366,849365,208365,546211,87555,55352,77950,43650,274198,180196,455197,8100
       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
102,879
94,357
95,909
88,838
92,177
0
0
9,902
18,055
14,101
53,904
51,943
54,560
0
054,56051,94353,90414,10118,0559,9020092,17788,83895,90994,357102,879000000000000000000000000000000
> Total Stockholder Equity
0
1,597,400
1,477,927
1,462,074
1,554,283
1,621,190
1,564,000
1,547,154
1,650,173
1,706,241
1,640,155
1,616,711
1,688,613
1,783,855
1,766,924
1,771,828
1,876,803
1,979,748
1,911,025
1,916,715
1,988,960
2,142,577
2,155,834
2,112,758
2,132,558
2,230,052
2,207,511
2,208,120
2,312,336
2,424,909
2,419,215
2,461,353
2,529,324
2,654,370
2,622,695
2,646,538
2,690,601
2,842,834
2,821,364
2,798,009
2,818,965
2,919,393
2,891,489
2,895,892
2,895,8922,891,4892,919,3932,818,9652,798,0092,821,3642,842,8342,690,6012,646,5382,622,6952,654,3702,529,3242,461,3532,419,2152,424,9092,312,3362,208,1202,207,5112,230,0522,132,5582,112,7582,155,8342,142,5771,988,9601,916,7151,911,0251,979,7481,876,8031,771,8281,766,9241,783,8551,688,6131,616,7111,640,1551,706,2411,650,1731,547,1541,564,0001,621,1901,554,2831,462,0741,477,9271,597,4000
   Common Stock
0
0
361,220
361,268
362,997
0
0
0
364,658
0
0
0
366,028
0
0
812,000
366,647
816,000
817,000
0
366,779
366,779
816,770
816,770
816,770
816,770
816,770
0
816,770
0
816,770
816,770
816,770
816,770
816,770
816,770
816,770
816,770
816,770
816,770
816,770
816,770
816,770
816,770
816,770816,770816,770816,770816,770816,770816,770816,770816,770816,770816,770816,770816,770816,7700816,7700816,770816,770816,770816,770816,770366,779366,7790817,000816,000366,647812,00000366,028000364,658000362,997361,268361,22000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
1,116,707
1,100,806
1,191,286
0
0
0
1,285,515
0
0
0
1,322,585
0
0
0
1,510,156
0
0
0
1,622,181
542,841
110,823
97,341
96,897
87,557
84,246
0
101,951
0
81,650
105,069
134,040
130,721
117,910
146,930
1,873,831
121,659
117,714
97,233
56,961
64,436
63,702
69,635
69,63563,70264,43656,96197,233117,714121,6591,873,831146,930117,910130,721134,040105,06981,6500101,951084,24687,55796,89797,341110,823542,8411,622,1810001,510,1560001,322,5850001,285,5150001,191,2861,100,8061,116,70700



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, 2021-09-30)

Gross Profit (+$)
totalRevenue4,130,872
Cost of Revenue-2,936,714
Gross Profit1,194,1581,194,158
 
Operating Income (+$)
Gross Profit1,194,158
Operating Expense-709,405
Operating Income484,753484,753
 
Operating Expense (+$)
Research Development-
Selling General Administrative119,437
Selling And Marketing Expenses589,968
Operating Expense709,405709,405
 
Net Interest Income (+$)
Interest Income7,224
Interest Expense-3,080
Net Interest Income1,7914,144
 
Pretax Income (+$)
Operating Income484,753
Net Interest Income1,791
Other Non-Operating Income Expenses-
Income Before Tax (EBT)479,411490,095
EBIT - interestExpense = 479,445
479,445
398,244
Interest Expense3,080
Earnings Before Interest and Taxes (ebit)482,525482,491
Earnings Before Interest and Taxes (ebitda)618,380
 
After tax Income (+$)
Income Before Tax479,411
Tax Provision-84,281
Net Income From Continuing Ops395,130395,130
Net Income395,164
Net Income Applicable To Common Shares395,164
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,646,119
Total Other Income/Expenses Net-5,342-1,791
 

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I found you a Overbought RSI (Relative Strength Index) on the daily chart of AIE.BK.

AIE.BK Daily Candlestick Chart
SUNILTX.BSE
26 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SUNILTX.BSE.

SUNILTX.BSE Daily Candlestick Chart
BONLON.BSE
28 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of BONLON.BSE.

BONLON.BSE Daily Candlestick Chart
ZYDUSLIFE.BSE
32 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZYDUSLIFE.BSE.

ZYDUSLIFE.BSE Daily Candlestick Chart
WHIRLPOOL.BSE
32 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WHIRLPOOL.BSE.

WHIRLPOOL.BSE Daily Candlestick Chart
ULTRACEMCO.BSE
34 minutes ago

I found you a Golden Cross on the daily chart of ULTRACEMCO.BSE.

ULTRACEMCO.BSE Daily Candlestick Chart
UMAEXPORTS.BSE
34 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of UMAEXPORTS.BSE.

UMAEXPORTS.BSE Daily Candlestick Chart
TRITURBINE.BSE
35 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TRITURBINE.BSE.

TRITURBINE.BSE Daily Candlestick Chart
TRIVENIENT.BSE
35 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TRIVENIENT.BSE.

TRIVENIENT.BSE Daily Candlestick Chart
TIDEWATER.BSE
36 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TIDEWATER.BSE.

TIDEWATER.BSE Daily Candlestick Chart
LAND.JK
36 minutes ago

I found you a Death Cross on the daily chart of LAND.JK.

LAND.JK Daily Candlestick Chart
INRU.JK
36 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of INRU.JK.

INRU.JK Daily Candlestick Chart
PANKAJPO.BSE
36 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PANKAJPO.BSE.

PANKAJPO.BSE Daily Candlestick Chart
VICO.JK
37 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VICO.JK.

VICO.JK Daily Candlestick Chart
TBIG.JK
37 minutes ago

I found you a Death Cross on the daily chart of TBIG.JK.

TBIG.JK Daily Candlestick Chart