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PPB Group Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in PPB Group Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of PPB Group Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is PPB Group Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how PPB Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PPB Group Bhd. The closing price on 2022-09-28 was RM16.14 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.
PPB Group 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 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 very 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 PPB Group Bhd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit PPB Group Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Food Products industry mean).
  • A Net Profit Margin of 33.6% means that RM0.34 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 44.0%. The company is making a huge profit. +2
  • The TTM is 33.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.0%TTM33.6%+10.4%
TTM33.6%YOY31.7%+1.9%
TTM33.6%5Y28.8%+4.8%
5Y28.8%10Y27.9%+0.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ44.0%6.1%+37.9%
TTM33.6%5.8%+27.8%
YOY31.7%7.1%+24.6%
5Y28.8%6.4%+22.4%
10Y27.9%5.7%+22.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy (always compare to Food Products industry mean).
  • 1.7% Return on Assets means that PPB Group Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.7%+0.7%
TTM1.7%YOY1.4%+0.3%
TTM1.7%5Y1.4%+0.3%
5Y1.4%10Y1.3%+0.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.5%+0.9%
TTM1.7%1.4%+0.3%
YOY1.4%1.3%+0.1%
5Y1.4%1.2%+0.2%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy (always compare to Food Products industry mean).
  • 2.7% Return on Equity means the company generated RM0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.9%+0.8%
TTM1.9%YOY1.5%+0.4%
TTM1.9%5Y1.5%+0.4%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.4%+0.3%
TTM1.9%2.1%-0.2%
YOY1.5%2.0%-0.5%
5Y1.5%1.7%-0.2%
10Y1.5%1.6%-0.1%

1.2. Operating Efficiency of PPB Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PPB Group Bhd is operating (creating products, providing services etc).

  • Measures how much profit PPB Group Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to 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 PPB Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.5%-10.5%
TTM-5Y8.7%-8.7%
5Y8.7%10Y4.8%+3.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY10.5%5.4%+5.1%
5Y8.7%5.6%+3.1%
10Y4.8%4.8%0.0%
1.2.2. Operating Ratio

Measures how efficient PPB Group Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 91.3% means that the operating costs are RM0.91for each RM1 in net sales.

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

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.221. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.221+0.692
TTM0.221YOY0.173+0.048
TTM0.2215Y0.133+0.088
5Y0.13310Y0.197-0.064
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.592-0.679
TTM0.2211.558-1.337
YOY0.1731.564-1.391
5Y0.1331.545-1.412
10Y0.1971.545-1.348

1.3. Liquidity of PPB Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PPB Group Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 181.4% means the company has RM1.81 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.814. The company is able to pay all its short-term debts. +1
  • The TTM is 2.079. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.814TTM2.079-0.265
TTM2.079YOY2.930-0.850
TTM2.0795Y2.765-0.686
5Y2.76510Y2.941-0.175
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8141.807+0.007
TTM2.0791.729+0.350
YOY2.9301.651+1.279
5Y2.7651.731+1.034
10Y2.9411.782+1.159
1.3.2. Quick Ratio

Measures if PPB Group Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 97.9% means the company can pay off RM0.98 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.979. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.331. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.979TTM1.331-0.352
TTM1.331YOY2.474-1.143
TTM1.3315Y1.794-0.463
5Y1.79410Y1.794+0.001
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9790.684+0.295
TTM1.3311.090+0.241
YOY2.4741.048+1.426
5Y1.7940.922+0.872
10Y1.7940.911+0.883

1.4. Solvency of PPB Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PPB Group 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 0.10 means that PPB Group Bhd assets are financed with 10.1% credit (debt) and the remaining percentage (100% - 10.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.101. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.087. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.087+0.014
TTM0.087YOY0.060+0.028
TTM0.0875Y0.063+0.024
5Y0.06310Y0.058+0.005
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.355-0.254
TTM0.0870.397-0.310
YOY0.0600.409-0.349
5Y0.0630.405-0.342
10Y0.0580.392-0.334
1.4.2. Debt to Equity Ratio

Measures if PPB Group Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 11.6% means that company has RM0.12 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.116. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.099. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.099+0.018
TTM0.099YOY0.066+0.033
TTM0.0995Y0.070+0.029
5Y0.07010Y0.064+0.006
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.509-0.393
TTM0.0990.620-0.521
YOY0.0660.667-0.601
5Y0.0700.723-0.653
10Y0.0640.565-0.501

2. Market Valuation of PPB Group Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 12.040. Good. +1
  • The MRQ is 11.831. Good. +1
  • The TTM is 16.111. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD12.040MRQ11.831+0.209
MRQ11.831TTM16.111-4.280
TTM16.111YOY19.277-3.166
TTM16.1115Y20.551-4.440
5Y20.55110Y20.868-0.316
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.04010.538+1.502
MRQ11.83110.205+1.626
TTM16.11110.055+6.056
YOY19.27712.814+6.463
5Y20.55112.829+7.722
10Y20.86811.868+9.000
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 PPB Group Bhd:

  • The MRQ is 0.312. Very good. +2
  • The TTM is 0.505. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.505-0.193
TTM0.505YOY1.169-0.664
TTM0.5055Y-0.255+0.760
5Y-0.25510Y-1.818+1.563
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.006+0.306
TTM0.5050.008+0.497
YOY1.1690.032+1.137
5Y-0.255-0.011-0.244
10Y-1.818-0.004-1.814

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.871. Very good. +2
  • The MRQ is 0.856. Very good. +2
  • The TTM is 0.957. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.871MRQ0.856+0.015
MRQ0.856TTM0.957-0.102
TTM0.957YOY1.111-0.154
TTM0.9575Y1.129-0.171
5Y1.12910Y1.165-0.037
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.8710.927-0.056
MRQ0.8561.001-0.145
TTM0.9571.079-0.122
YOY1.1111.080+0.031
5Y1.1290.994+0.135
10Y1.1651.086+0.079

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PPB Group Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--18.53317.895+4%16.745+11%16.025+16%14.342+29%
Current Ratio--1.8142.079-13%2.930-38%2.765-34%2.941-38%
Debt To Asset Ratio--0.1010.087+16%0.060+70%0.063+61%0.058+76%
Debt To Equity Ratio--0.1160.099+18%0.066+77%0.070+67%0.064+83%
Eps--0.4870.335+45%0.243+101%0.239+104%0.207+135%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4400.336+31%0.317+39%0.288+53%0.279+58%
Operating Margin----0%0.105-100%0.087-100%0.048-100%
Operating Ratio--0.9130.221+312%0.173+427%0.133+586%0.197+363%
Pb Ratio0.871+2%0.8560.957-11%1.111-23%1.129-24%1.165-27%
Pe Ratio12.040+2%11.83116.111-27%19.277-39%20.551-42%20.868-43%
Peg Ratio--0.3120.505-38%1.169-73%-0.255+182%-1.818+683%
Price Per Share16.140+2%15.86017.105-7%18.580-15%17.911-11%16.507-4%
Quick Ratio--0.9791.331-26%2.474-60%1.794-45%1.794-45%
Return On Assets--0.0240.017+39%0.014+72%0.014+72%0.013+75%
Return On Equity--0.0270.019+41%0.015+80%0.015+79%0.015+83%
 EOD+0 -3MRQTTM+9 -5YOY+9 -65Y+8 -710Y+8 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.040
Price to Book Ratio (EOD)Between0-10.871
Net Profit Margin (MRQ)Greater than00.440
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.979
Current Ratio (MRQ)Greater than11.814
Debt to Asset Ratio (MRQ)Less than10.101
Debt to Equity Ratio (MRQ)Less than10.116
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.001
Ma 20Greater thanMa 5016.659
Ma 50Greater thanMa 10016.548
Ma 100Greater thanMa 20016.354
OpenGreater thanClose16.300
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets29,340,538
Total Liabilities2,976,104
Total Stockholder Equity25,606,341
 As reported
Total Liabilities 2,976,104
Total Stockholder Equity+ 25,606,341
Total Assets = 29,340,538

Assets

Total Assets29,340,538
Total Current Assets4,407,562
Long-term Assets4,407,562
Total Current Assets
Cash And Cash Equivalents 1,547,005
Net Receivables 831,297
Other Current Assets 1,467,401
Total Current Assets  (as reported)4,407,562
Total Current Assets  (calculated)3,845,703
+/- 561,859
Long-term Assets
Property Plant Equipment 1,708,719
Goodwill 71,201
Intangible Assets 9,156
Long-term Assets Other 23,073,082
Long-term Assets  (as reported)24,932,976
Long-term Assets  (calculated)24,862,158
+/- 70,818

Liabilities & Shareholders' Equity

Total Current Liabilities2,429,566
Long-term Liabilities546,538
Total Stockholder Equity25,606,341
Total Current Liabilities
Short-term Debt 1,562,822
Short Long Term Debt 1,524,309
Accounts payable 501,998
Other Current Liabilities 364,746
Total Current Liabilities  (as reported)2,429,566
Total Current Liabilities  (calculated)3,953,875
+/- 1,524,309
Long-term Liabilities
Long term Debt 70,110
Capital Lease Obligations 367,749
Long-term Liabilities  (as reported)546,538
Long-term Liabilities  (calculated)437,859
+/- 108,679
Total Stockholder Equity
Common Stock1,429,314
Retained Earnings 19,269,867
Other Stockholders Equity 4,907,160
Total Stockholder Equity (as reported)25,606,341
Total Stockholder Equity (calculated)25,606,341
+/-0
Other
Capital Stock1,429,314
Cash and Short Term Investments 1,547,005
Common Stock Shares Outstanding 1,422,599
Liabilities and Stockholders Equity 28,582,445
Net Debt 415,163
Net Invested Capital 27,200,760
Net Working Capital 1,977,996
Short Long Term Debt Total 1,962,168



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
14,920,099
15,389,728
15,181,989
15,579,349
15,876,842
16,243,704
16,594,724
17,065,430
17,147,719
17,055,606
17,405,104
18,605,179
19,336,116
19,556,629
21,859,987
21,925,474
20,620,368
20,347,527
21,265,076
22,702,710
23,023,375
22,687,712
22,866,234
22,888,126
22,046,505
22,409,462
22,713,384
23,244,663
23,266,037
23,198,800
23,497,068
23,579,757
24,139,942
24,116,980
24,112,390
24,883,658
26,015,922
26,345,864
26,653,440
27,397,162
28,221,020
29,340,538
29,340,53828,221,02027,397,16226,653,44026,345,86426,015,92224,883,65824,112,39024,116,98024,139,94223,579,75723,497,06823,198,80023,266,03723,244,66322,713,38422,409,46222,046,50522,888,12622,866,23422,687,71223,023,37522,702,71021,265,07620,347,52720,620,36821,925,47421,859,98719,556,62919,336,11618,605,17917,405,10417,055,60617,147,71917,065,43016,594,72416,243,70415,876,84215,579,34915,181,98915,389,72814,920,099
   > Total Current Assets 
2,040,155
2,155,268
2,175,145
2,198,958
2,141,566
2,252,049
2,104,803
2,214,143
2,285,586
2,455,364
2,475,290
2,666,841
2,594,860
2,569,878
2,780,997
2,937,701
2,825,087
2,697,380
2,900,267
2,818,833
2,752,222
2,873,408
2,956,052
3,154,702
3,030,546
2,955,133
3,051,364
3,139,090
2,983,952
3,001,193
3,223,309
3,150,949
3,098,141
3,098,294
3,074,766
2,994,362
3,185,869
3,526,172
3,523,498
3,694,379
3,927,506
4,407,562
4,407,5623,927,5063,694,3793,523,4983,526,1723,185,8692,994,3623,074,7663,098,2943,098,1413,150,9493,223,3093,001,1932,983,9523,139,0903,051,3642,955,1333,030,5463,154,7022,956,0522,873,4082,752,2222,818,8332,900,2672,697,3802,825,0872,937,7012,780,9972,569,8782,594,8602,666,8412,475,2902,455,3642,285,5862,214,1432,104,8032,252,0492,141,5662,198,9582,175,1452,155,2682,040,155
       Cash And Cash Equivalents 
2,072,556
2,049,930
1,894,960
1,031,984
1,031,649
1,031,809
899,451
939,291
963,736
1,044,464
985,517
1,023,211
1,110,408
1,060,501
1,111,368
1,141,943
1,254,554
1,259,300
1,228,467
1,114,861
1,210,177
1,239,045
1,314,288
1,306,743
1,347,192
1,281,172
1,418,613
1,361,064
1,336,082
1,281,948
1,518,369
1,500,909
1,451,555
1,470,346
1,475,639
1,388,841
1,417,014
1,363,963
1,410,805
1,269,916
1,446,152
1,547,005
1,547,0051,446,1521,269,9161,410,8051,363,9631,417,0141,388,8411,475,6391,470,3461,451,5551,500,9091,518,3691,281,9481,336,0821,361,0641,418,6131,281,1721,347,1921,306,7431,314,2881,239,0451,210,1771,114,8611,228,4671,259,3001,254,5541,141,9431,111,3681,060,5011,110,4081,023,211985,5171,044,464963,736939,291899,4511,031,8091,031,6491,031,9841,894,9602,049,9302,072,556
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
852,000
897,000
955,000
948,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,163,288
0
0
0
998,526
0
0
00998,5260001,163,288000000000000000000948,000955,000897,000852,0000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
860,000
968,000
953,000
992,000
0
0
0
0
0
0
0
0
0
0
0
793,391
817,859
834,164
801,805
853,148
821,171
819,959
862,380
912,863
1,165,868
720,476
797,592
753,372
831,297
831,297753,372797,592720,4761,165,868912,863862,380819,959821,171853,148801,805834,164817,859793,39100000000000992,000953,000968,000860,0000000000000000
       Inventory 
382,065
481,341
552,448
519,833
519,387
575,715
564,236
549,028
501,849
580,285
640,060
759,232
624,037
625,244
678,685
707,943
552,562
486,340
660,645
639,881
572,981
686,037
713,107
839,898
691,681
785,757
720,452
927,793
818,444
872,638
851,655
838,161
778,133
794,651
771,588
699,874
772,656
960,901
952,408
1,136,817
1,236,444
1,393,156
1,393,1561,236,4441,136,817952,408960,901772,656699,874771,588794,651778,133838,161851,655872,638818,444927,793720,452785,757691,681839,898713,107686,037572,981639,881660,645486,340552,562707,943678,685625,244624,037759,232640,060580,285501,849549,028564,236575,715519,387519,833552,448481,341382,065
       Other Current Assets 
-414,466
-376,003
-272,263
647,141
590,530
644,525
641,116
725,824
820,001
830,615
849,713
884,398
860,415
884,133
990,944
1,087,815
1,017,971
951,740
1,011,155
1,064,091
969,064
948,326
928,657
1,008,061
991,673
888,204
912,299
850,233
829,426
846,607
853,285
811,879
868,453
833,297
827,539
905,647
996,199
1,201,308
1,160,285
1,287,646
1,244,910
1,467,401
1,467,4011,244,9101,287,6461,160,2851,201,308996,199905,647827,539833,297868,453811,879853,285846,607829,426850,233912,299888,204991,6731,008,061928,657948,326969,0641,064,0911,011,155951,7401,017,9711,087,815990,944884,133860,415884,398849,713830,615820,001725,824641,116644,525590,530647,141-272,263-376,003-414,466
   > Long-term Assets 
12,879,944
13,234,460
13,006,844
13,380,391
13,735,276
13,991,655
14,489,921
14,851,287
14,862,133
14,600,242
14,929,814
15,938,338
16,741,256
16,986,751
19,078,990
18,987,773
17,795,281
17,650,147
18,364,809
19,883,877
20,271,153
19,814,304
19,910,182
19,733,424
19,015,959
19,454,329
19,662,020
20,105,573
20,282,085
20,197,607
20,273,759
20,428,808
21,041,801
21,018,686
21,037,624
21,889,296
22,830,053
22,819,692
23,129,942
23,702,783
24,293,514
24,932,976
24,932,97624,293,51423,702,78323,129,94222,819,69222,830,05321,889,29621,037,62421,018,68621,041,80120,428,80820,273,75920,197,60720,282,08520,105,57319,662,02019,454,32919,015,95919,733,42419,910,18219,814,30420,271,15319,883,87718,364,80917,650,14717,795,28118,987,77319,078,99016,986,75116,741,25615,938,33814,929,81414,600,24214,862,13314,851,28714,489,92113,991,65513,735,27613,380,39113,006,84413,234,46012,879,944
       Property Plant Equipment 
1,012,847
1,039,628
1,036,115
1,095,882
1,117,358
1,162,975
1,156,906
1,195,996
1,208,895
1,194,727
1,206,492
1,264,298
1,302,135
1,297,616
1,350,483
1,356,671
1,316,382
1,330,580
1,293,683
1,353,204
1,333,252
1,347,813
1,355,485
1,344,173
1,309,231
1,317,065
1,301,517
1,515,573
1,493,440
1,478,009
1,471,063
1,583,186
1,547,277
1,606,356
1,575,196
1,579,011
1,566,938
1,548,139
1,627,656
1,689,110
1,731,505
1,708,719
1,708,7191,731,5051,689,1101,627,6561,548,1391,566,9381,579,0111,575,1961,606,3561,547,2771,583,1861,471,0631,478,0091,493,4401,515,5731,301,5171,317,0651,309,2311,344,1731,355,4851,347,8131,333,2521,353,2041,293,6831,330,5801,316,3821,356,6711,350,4831,297,6161,302,1351,264,2981,206,4921,194,7271,208,8951,195,9961,156,9061,162,9751,117,3581,095,8821,036,1151,039,6281,012,847
       Goodwill 
74,617
74,617
74,617
74,615
74,615
74,615
74,615
74,615
74,615
74,615
74,615
73,876
73,876
73,876
73,876
73,746
73,746
73,746
73,746
73,704
73,704
73,704
73,704
73,704
73,704
73,704
73,704
73,704
73,704
73,704
73,704
73,704
73,704
73,704
73,704
71,201
71,201
71,201
71,201
71,201
71,201
71,201
71,20171,20171,20171,20171,20171,20171,20173,70473,70473,70473,70473,70473,70473,70473,70473,70473,70473,70473,70473,70473,70473,70473,70473,74673,74673,74673,74673,87673,87673,87673,87674,61574,61574,61574,61574,61574,61574,61574,61574,61774,61774,617
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
15,389,000
17,428,000
17,308,000
16,146,000
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
000000000000000000000000016,146,00017,308,00017,428,00015,389,0000000000000000
       Intangible Assets 
1,286
1,441
1,803
2,026
2,074
2,158
2,231
2,696
2,711
2,506
2,633
2,971
3,135
2,964
2,947
2,962
2,848
2,644
2,488
3,233
3,157
3,188
2,417
3,059
10,449
10,536
12,927
12,291
13,145
12,802
9,515
9,202
16,139
16,011
14,581
7,704
7,228
6,913
8,070
11,945
9,327
9,156
9,1569,32711,9458,0706,9137,2287,70414,58116,01116,1399,2029,51512,80213,14512,29112,92710,53610,4493,0592,4173,1883,1573,2332,4882,6442,8482,9622,9472,9643,1352,9712,6332,5062,7112,6962,2312,1582,0742,0261,8031,4411,286
       Long-term Assets Other 
11,784,803
12,112,622
11,890,062
12,201,950
12,535,058
12,745,355
13,250,852
13,570,297
13,569,356
13,322,621
13,640,512
14,591,412
15,356,327
15,606,862
17,647,216
17,548,750
16,396,901
16,238,250
16,993,902
18,450,965
18,859,301
18,388,575
18,477,465
18,310,324
17,621,411
18,051,427
18,272,866
18,499,953
18,698,132
18,629,753
18,716,510
18,762,374
19,403,833
19,321,753
19,362,716
20,216,775
21,168,995
21,164,079
21,392,494
21,886,520
22,385,466
23,073,082
23,073,08222,385,46621,886,52021,392,49421,164,07921,168,99520,216,77519,362,71619,321,75319,403,83318,762,37418,716,51018,629,75318,698,13218,499,95318,272,86618,051,42717,621,41118,310,32418,477,46518,388,57518,859,30118,450,96516,993,90216,238,25016,396,90117,548,75017,647,21615,606,86215,356,32714,591,41213,640,51213,322,62113,569,35613,570,29713,250,85212,745,35512,535,05812,201,95011,890,06212,112,62211,784,803
> Total Liabilities 
510,117
691,572
739,665
813,978
721,932
859,504
770,428
873,533
893,255
1,048,952
1,023,268
1,223,863
1,112,120
1,018,583
1,173,825
1,372,903
1,183,697
980,076
1,091,817
1,034,977
907,041
1,072,666
1,100,634
1,313,910
1,146,626
1,122,635
1,166,288
1,507,792
1,288,124
1,282,872
1,460,656
1,448,966
1,389,566
1,368,591
1,337,548
1,337,213
1,475,299
1,923,368
1,921,402
2,216,859
2,667,716
2,976,104
2,976,1042,667,7162,216,8591,921,4021,923,3681,475,2991,337,2131,337,5481,368,5911,389,5661,448,9661,460,6561,282,8721,288,1241,507,7921,166,2881,122,6351,146,6261,313,9101,100,6341,072,666907,0411,034,9771,091,817980,0761,183,6971,372,9031,173,8251,018,5831,112,1201,223,8631,023,2681,048,952893,255873,533770,428859,504721,932813,978739,665691,572510,117
   > Total Current Liabilities 
382,060
561,452
598,649
657,831
560,116
689,666
593,568
703,851
746,513
907,573
879,410
1,076,560
964,079
878,829
950,564
1,164,508
1,003,128
804,268
919,892
862,793
738,703
917,656
961,872
1,186,079
1,022,420
996,411
1,044,794
1,167,871
956,393
960,293
1,147,850
1,085,363
1,035,403
1,014,837
986,719
933,686
1,044,537
1,503,382
1,438,573
1,679,240
2,119,247
2,429,566
2,429,5662,119,2471,679,2401,438,5731,503,3821,044,537933,686986,7191,014,8371,035,4031,085,3631,147,850960,293956,3931,167,8711,044,794996,4111,022,4201,186,079961,872917,656738,703862,793919,892804,2681,003,1281,164,508950,564878,829964,0791,076,560879,410907,573746,513703,851593,568689,666560,116657,831598,649561,452382,060
       Short-term Debt 
0
0
0
288,610
217,594
341,777
237,572
329,855
373,556
483,996
432,452
491,595
508,567
450,039
490,282
615,707
584,083
383,891
518,862
455,086
386,289
527,938
538,313
744,749
576,152
566,413
475,938
500,537
499,192
500,785
508,753
385,615
448,467
557,561
468,985
484,642
563,147
914,668
987,045
1,017,610
1,481,636
1,562,822
1,562,8221,481,6361,017,610987,045914,668563,147484,642468,985557,561448,467385,615508,753500,785499,192500,537475,938566,413576,152744,749538,313527,938386,289455,086518,862383,891584,083615,707490,282450,039508,567491,595432,452483,996373,556329,855237,572341,777217,594288,610000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
506,000
620,000
727,000
675,000
0
0
0
0
0
0
0
0
0
0
0
0
0
481,534
357,075
420,840
529,423
440,571
455,717
534,278
885,465
957,872
965,145
1,443,677
1,524,309
1,524,3091,443,677965,145957,872885,465534,278455,717440,571529,423420,840357,075481,5340000000000000675,000727,000620,000506,0000000000000000
       Accounts payable 
264,380
294,471
300,791
15,013
316,636
315,773
340,270
4,271
340,303
395,518
411,392
257
427,929
390,288
438,310
839
381,695
364,017
359,129
1,536
333,577
354,130
402,405
472
428,838
408,684
549,670
445,820
430,988
444,344
624,347
647,363
547,788
409,513
453,751
211,514
429,043
440,473
210,243
325,814
336,534
501,998
501,998336,534325,814210,243440,473429,043211,514453,751409,513547,788647,363624,347444,344430,988445,820549,670408,684428,838472402,405354,130333,5771,536359,129364,017381,695839438,310390,288427,929257411,392395,518340,3034,271340,270315,773316,63615,013300,791294,471264,380
       Other Current Liabilities 
117,680
266,981
297,858
354,208
25,886
32,116
15,726
369,725
32,654
28,059
35,566
584,708
27,583
38,502
21,972
547,962
37,350
56,360
41,901
406,171
18,837
35,588
21,154
440,858
17,430
21,314
19,186
221,514
26,213
15,164
14,750
52,385
39,148
47,763
63,983
237,530
52,347
148,241
241,285
335,816
301,077
364,746
364,746301,077335,816241,285148,24152,347237,53063,98347,76339,14852,38514,75015,16426,213221,51419,18621,31417,430440,85821,15435,58818,837406,17141,90156,36037,350547,96221,97238,50227,583584,70835,56628,05932,654369,72515,72632,11625,886354,208297,858266,981117,680
   > Long-term Liabilities 
128,057
130,120
141,016
156,147
161,816
169,838
176,860
169,682
146,742
141,379
143,858
147,303
148,041
139,754
223,261
208,395
180,569
175,808
171,925
172,184
168,338
155,010
138,762
127,831
124,206
126,224
121,494
339,921
331,731
322,579
312,806
363,603
354,163
353,754
350,829
403,527
430,762
419,986
482,829
537,619
548,469
546,538
546,538548,469537,619482,829419,986430,762403,527350,829353,754354,163363,603312,806322,579331,731339,921121,494126,224124,206127,831138,762155,010168,338172,184171,925175,808180,569208,395223,261139,754148,041147,303143,858141,379146,742169,682176,860169,838161,816156,147141,016130,120128,057
       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
242,548
232,308
220,668
232,072
223,828
0
222,303
264,768
273,787
282,411
329,804
403,190
411,170
0
0411,170403,190329,804282,411273,787264,768222,3030223,828232,072220,668232,308242,5480000000000000000000000000000
> Total Stockholder Equity
13,909,873
14,187,124
13,929,385
14,271,375
14,642,068
14,839,616
15,284,439
15,653,280
15,705,938
15,460,317
15,823,871
16,820,513
17,654,936
17,939,855
20,050,038
19,916,977
18,799,794
18,708,033
19,496,289
20,972,590
21,428,972
20,935,519
21,076,070
20,898,040
20,228,751
20,619,558
20,870,640
21,040,074
21,264,435
21,195,957
21,309,811
21,435,259
22,053,479
22,010,219
22,031,453
22,818,749
23,787,844
23,676,108
23,982,723
24,431,488
24,820,828
25,606,341
25,606,34124,820,82824,431,48823,982,72323,676,10823,787,84422,818,74922,031,45322,010,21922,053,47921,435,25921,309,81121,195,95721,264,43521,040,07420,870,64020,619,55820,228,75120,898,04021,076,07020,935,51921,428,97220,972,59019,496,28918,708,03318,799,79419,916,97720,050,03817,939,85517,654,93616,820,51315,823,87115,460,31715,705,93815,653,28015,284,43914,839,61614,642,06814,271,37513,929,38514,187,12413,909,873
   Common Stock
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,185,500
1,192,215
1,192,215
1,192,215
1,192,215
1,192,215
1,192,215
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,314
1,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,429,3141,192,2151,192,2151,192,2151,192,2151,192,2151,192,2151,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,5001,185,500
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
12,724,373
13,001,624
12,743,885
-402,091
13,456,568
13,654,116
14,098,939
216,399
14,520,438
14,274,817
14,638,371
745,703
16,469,436
16,754,355
18,864,538
2,926,855
17,614,294
17,522,533
18,310,789
3,232,998
20,236,757
19,743,304
19,883,855
2,278,784
19,036,536
19,427,343
3,172,754
3,166,516
3,149,015
3,207,547
3,054,330
2,825,928
20,624,165
20,580,905
20,602,139
3,377,002
4,053,219
4,299,544
4,326,169
4,277,355
23,391,514
4,907,160
4,907,16023,391,5144,277,3554,326,1694,299,5444,053,2193,377,00220,602,13920,580,90520,624,1652,825,9283,054,3303,207,5473,149,0153,166,5163,172,75419,427,34319,036,5362,278,78419,883,85519,743,30420,236,7573,232,99818,310,78917,522,53317,614,2942,926,85518,864,53816,754,35516,469,436745,70314,638,37114,274,81714,520,438216,39914,098,93913,654,11613,456,568-402,09112,743,88513,001,62412,724,373



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 (+$)
totalRevenue4,857,430
Cost of Revenue-4,458,134
Gross Profit399,296399,296
 
Operating Income (+$)
Gross Profit399,296
Operating Expense-433,648
Operating Income-34,352-34,352
 
Operating Expense (+$)
Research Development-
Selling General Administrative201,200
Selling And Marketing Expenses196,284
Operating Expense433,648397,484
 
Net Interest Income (+$)
Interest Income1,542,203
Interest Expense-35,440
Net Interest Income-35,4401,506,763
 
Pretax Income (+$)
Operating Income-34,352
Net Interest Income-35,440
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,498,073-1,566,777
EBIT - interestExpense = 1,487,069
1,487,069
1,531,551
Interest Expense35,440
Earnings Before Interest and Taxes (ebit)1,522,5091,533,513
Earnings Before Interest and Taxes (ebitda)1,691,280
 
After tax Income (+$)
Income Before Tax1,498,073
Tax Provision--9,042
Net Income From Continuing Ops1,507,1151,507,115
Net Income1,496,111
Net Income Applicable To Common Shares1,496,111
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,891,782
Total Other Income/Expenses Net1,532,42535,440
 

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