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British American Tobacco Malaysia Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in British American Tobacco 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 start. I'm going to help you getting a better view of British American Tobacco 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 British American Tobacco 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 British American Tobacco Malaysia Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value British American Tobacco Malaysia Bhd. The closing price on 2022-09-27 was RM10.14 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.
British American Tobacco Malaysia Bhd Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of British American Tobacco 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 profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of British American Tobacco Malaysia Bhd:

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 10.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM10.7%+0.8%
TTM10.7%YOY11.1%-0.4%
TTM10.7%5Y13.0%-2.3%
5Y13.0%10Y15.9%-2.9%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%20.0%-8.5%
TTM10.7%23.8%-13.1%
YOY11.1%22.9%-11.8%
5Y13.0%23.6%-10.6%
10Y15.9%23.6%-7.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of British American Tobacco Malaysia Bhd:

  • The MRQ is 5.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.2%+0.0%
TTM5.2%YOY5.9%-0.7%
TTM5.2%5Y7.8%-2.5%
5Y7.8%10Y11.4%-3.6%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%5.5%-0.3%
TTM5.2%5.3%-0.1%
YOY5.9%5.8%+0.1%
5Y7.8%6.7%+1.1%
10Y11.4%7.1%+4.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of British American Tobacco Malaysia Bhd:

  • The MRQ is 18.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.9%TTM18.1%+0.8%
TTM18.1%YOY18.4%-0.2%
TTM18.1%5Y22.1%-3.9%
5Y22.1%10Y30.7%-8.6%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%13.5%+5.4%
TTM18.1%13.3%+4.8%
YOY18.4%14.0%+4.4%
5Y22.1%14.6%+7.5%
10Y30.7%14.6%+16.1%

1.2. Operating Efficiency of British American Tobacco Malaysia Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of British American Tobacco Malaysia Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.4%-7.4%
TTM-5Y5.0%-5.0%
5Y5.0%10Y5.1%-0.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of British American Tobacco Malaysia Bhd:

  • The MRQ is 0.830. The company is less efficiently in keeping operating costs low.
  • The TTM is 0.842. The company is less efficiently in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.842-0.013
TTM0.842YOY0.8430.000
TTM0.8425Y0.819+0.023
5Y0.81910Y0.786+0.034
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8301.138-0.308
TTM0.8421.089-0.247
YOY0.8431.080-0.237
5Y0.8191.074-0.255
10Y0.7861.074-0.288

1.3. Liquidity of British American Tobacco Malaysia Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of British American Tobacco Malaysia Bhd:

  • The MRQ is 0.941. The company is just not able to pay all its short-erm debts. -1
  • The TTM is 0.924. The company is just not able to pay all its short-erm debts. -1
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.924+0.016
TTM0.924YOY0.878+0.046
TTM0.9245Y0.866+0.058
5Y0.86610Y0.844+0.022
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9411.720-0.779
TTM0.9241.643-0.719
YOY0.8781.813-0.935
5Y0.8661.735-0.869
10Y0.8441.735-0.891
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of British American Tobacco Malaysia Bhd:

  • The MRQ is 0.716. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.662. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.716TTM0.662+0.054
TTM0.662YOY0.535+0.127
TTM0.6625Y0.412+0.250
5Y0.41210Y0.262+0.150
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7161.135-0.419
TTM0.6621.326-0.664
YOY0.5351.800-1.265
5Y0.4121.308-0.896
10Y0.2621.286-1.024

1.4. Solvency of British American Tobacco Malaysia Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of British American Tobacco Malaysia Bhd:

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.714. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.714+0.010
TTM0.714YOY0.679+0.035
TTM0.7145Y0.657+0.057
5Y0.65710Y0.639+0.018
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.496+0.227
TTM0.7140.495+0.219
YOY0.6790.466+0.213
5Y0.6570.478+0.179
10Y0.6390.478+0.161
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of British American Tobacco Malaysia Bhd:

  • The MRQ is 2.612. The company is just not able to pay all its debts with equity. -1
  • The TTM is 2.514. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.612TTM2.514+0.098
TTM2.514YOY2.118+0.396
TTM2.5145Y1.958+0.556
5Y1.95810Y1.822+0.135
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6121.239+1.373
TTM2.5141.148+1.366
YOY2.1180.908+1.210
5Y1.9580.988+0.970
10Y1.8220.988+0.834

2. Market Valuation of British American Tobacco Malaysia 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 British American Tobacco Malaysia Bhd:

  • The EOD is 10.503. Good. +1
  • The MRQ is 11.187. Good. +1
  • The TTM is 13.063. Good. +1
Trends
Current periodCompared to+/- 
EOD10.503MRQ11.187-0.684
MRQ11.187TTM13.063-1.876
TTM13.063YOY14.274-1.211
TTM13.0635Y16.074-3.011
5Y16.07410Y17.745-1.671
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD10.50314.918-4.415
MRQ11.18714.405-3.218
TTM13.06315.594-2.531
YOY14.27414.274+0.000
5Y16.07414.397+1.677
10Y17.74514.397+3.348
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 British American Tobacco Malaysia Bhd:

  • The MRQ is 6.797. Seems overpriced? -1
  • The TTM is 2.798. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ6.797TTM2.798+3.999
TTM2.798YOY-1.166+3.964
TTM2.7985Y-1.328+4.126
5Y-1.32810Y-5.978+4.649
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7972.831+3.966
TTM2.7980.688+2.110
YOY-1.166-3.146+1.980
5Y-1.328-2.301+0.973
10Y-5.978-4.626-1.352

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 British American Tobacco Malaysia Bhd:

  • The EOD is 7.483. Seems overpriced? -1
  • The MRQ is 7.970. Seems overpriced? -1
  • The TTM is 9.691. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.483MRQ7.970-0.487
MRQ7.970TTM9.691-1.721
TTM9.691YOY9.963-0.272
TTM9.6915Y16.189-6.498
5Y16.18910Y24.852-8.663
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD7.4837.003+0.480
MRQ7.9706.445+1.525
TTM9.6917.393+2.298
YOY9.9637.962+2.001
5Y16.1899.485+6.704
10Y24.8529.485+15.367

3. Summary

3.1. Key Performance Indicators

The key performance indicators of British American Tobacco 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--1.3551.325+2%1.290+5%1.328+2%1.542-12%
Current Ratio--0.9410.924+2%0.878+7%0.866+9%0.844+11%
Debt To Asset Ratio--0.7230.714+1%0.679+7%0.657+10%0.639+13%
Debt To Equity Ratio--2.6122.514+4%2.118+23%1.958+33%1.822+43%
Eps--0.2570.241+6%0.237+8%0.296-13%0.499-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1150.107+8%0.111+4%0.130-11%0.159-28%
Operating Margin----0%0.074-100%0.050-100%0.051-100%
Operating Ratio--0.8300.842-1%0.843-2%0.819+1%0.786+6%
Pb Ratio7.483-7%7.9709.691-18%9.963-20%16.189-51%24.852-68%
Pe Ratio10.503-7%11.18713.063-14%14.274-22%16.074-30%17.745-37%
Peg Ratio--6.7972.798+143%-1.166+117%-1.328+120%-5.978+188%
Price Per Share10.140-7%10.80012.835-16%12.870-16%21.780-50%40.123-73%
Quick Ratio--0.7160.662+8%0.535+34%0.412+74%0.262+174%
Return On Assets--0.0520.052+0%0.059-11%0.078-32%0.114-54%
Return On Equity--0.1890.181+4%0.184+3%0.221-14%0.307-38%
 EOD+3 -0MRQTTM+11 -3YOY+10 -55Y+6 -910Y+5 -10

3.2. Fundamental Score

Let's check the fundamental score of British American Tobacco Malaysia Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.503
Price to Book Ratio (EOD)Between0-17.483
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.716
Current Ratio (MRQ)Greater than10.941
Debt To Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than12.612
Return On Equity (MRQ)Greater than0.150.189
Return on Assets (MRQ)Greater than0.050.052
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of British American Tobacco Malaysia Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.848
Ma 20Greater thanMa 5010.276
Ma 50Greater thanMa 10010.399
Ma 100Greater thanMa 20011.137
OpenGreater thanClose10.120
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,397,475
Total Liabilities1,010,536
Total Stockholder Equity386,939
 As reported
Total Liabilities 1,010,536
Total Stockholder Equity+ 386,939
Total Assets = 1,397,475

Assets

Total Assets1,397,475
Total Current Assets928,402
Long-term Assets928,402
Total Current Assets
Cash And Cash Equivalents 56,283
Net Receivables 650,477
Inventory 214,185
Total Current Assets  (as reported)928,402
Total Current Assets  (calculated)920,945
+/- 7,457
Long-term Assets
Property Plant Equipment 54,318
Goodwill 411,618
Intangible Assets 3,137
Long-term Assets  (as reported)469,073
Long-term Assets  (calculated)469,073
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities987,085
Long-term Liabilities23,451
Total Stockholder Equity386,939
Total Current Liabilities
Short-term Debt 784,972
Short Long Term Debt 775,000
Accounts payable 160,892
Other Current Liabilities 41,221
Total Current Liabilities  (as reported)987,085
Total Current Liabilities  (calculated)1,762,085
+/- 775,000
Long-term Liabilities
Capital Lease Obligations 32,931
Long-term Liabilities  (as reported)23,451
Long-term Liabilities  (calculated)32,931
+/- 9,480
Total Stockholder Equity
Common Stock142,765
Retained Earnings 239,991
Other Stockholders Equity 4,183
Total Stockholder Equity (as reported)386,939
Total Stockholder Equity (calculated)386,939
+/-0
Other
Capital Stock142,765
Cash and Short Term Investments 56,283
Common Stock Shares Outstanding 285,530
Liabilities and Stockholders Equity 1,397,475
Net Debt 751,648
Net Invested Capital 1,161,939
Net Working Capital -58,683
Short Long Term Debt Total 807,931



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 
1,548,105
1,661,516
1,434,678
1,445,786
1,479,809
1,434,283
1,506,317
1,371,065
1,434,974
1,360,124
1,375,053
1,284,060
1,426,938
1,259,419
1,290,379
1,207,000
1,196,097
1,167,159
1,426,090
1,195,732
1,180,274
1,142,291
1,082,223
1,044,555
979,876
1,035,971
1,016,839
1,101,106
1,016,517
993,246
976,180
1,028,145
1,089,221
1,089,891
1,132,511
1,143,969
1,086,512
1,231,795
1,180,095
1,392,048
1,342,053
1,397,475
1,397,4751,342,0531,392,0481,180,0951,231,7951,086,5121,143,9691,132,5111,089,8911,089,2211,028,145976,180993,2461,016,5171,101,1061,016,8391,035,971979,8761,044,5551,082,2231,142,2911,180,2741,195,7321,426,0901,167,1591,196,0971,207,0001,290,3791,259,4191,426,9381,284,0601,375,0531,360,1241,434,9741,371,0651,506,3171,434,2831,479,8091,445,7861,434,6781,661,5161,548,105
   > Total Current Assets 
697,705
816,245
588,971
594,130
642,405
605,582
686,506
565,935
629,441
570,170
587,409
520,287
665,392
505,253
537,333
472,462
465,973
520,795
824,680
727,612
710,068
671,957
599,651
558,911
493,707
556,133
530,312
612,717
497,666
474,875
462,441
530,217
595,989
602,343
650,147
659,356
606,800
766,303
717,816
924,494
878,169
928,402
928,402878,169924,494717,816766,303606,800659,356650,147602,343595,989530,217462,441474,875497,666612,717530,312556,133493,707558,911599,651671,957710,068727,612824,680520,795465,973472,462537,333505,253665,392520,287587,409570,170629,441565,935686,506605,582642,405594,130588,971816,245697,705
       Cash And Cash Equivalents 
290,583
274,471
25,901
78,391
34,368
24,599
37,888
59,596
50,529
25,290
28,558
14,469
92,303
5,683
29,532
28,811
38,466
15,600
21,552
33,131
15,004
5,283
26,281
11,554
19,650
23,511
24,142
78,627
19,971
9,745
28,635
20,386
34,882
6,377
39,397
29,002
37,974
23,756
12,181
21,827
64,375
56,283
56,28364,37521,82712,18123,75637,97429,00239,3976,37734,88220,38628,6359,74519,97178,62724,14223,51119,65011,55426,2815,28315,00433,13121,55215,60038,46628,81129,5325,68392,30314,46928,55825,29050,52959,59637,88824,59934,36878,39125,901274,471290,583
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
1,000
0
0
0
16,728
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000016,7280001,00006,0000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
224,000
207,000
174,000
228,000
0
0
0
0
0
0
0
0
0
0
0
278,922
268,684
248,112
402,947
347,516
370,944
373,932
396,454
348,444
376,940
424,110
723,030
541,717
650,477
650,477541,717723,030424,110376,940348,444396,454373,932370,944347,516402,947248,112268,684278,92200000000000228,000174,000207,000224,0000000000000000
       Inventory 
231,486
337,537
333,158
312,217
354,575
317,749
383,558
293,979
305,634
303,147
332,710
263,296
267,735
271,981
289,394
234,413
199,713
220,524
206,785
214,947
184,141
303,911
232,984
236,636
230,024
195,034
246,897
162,282
186,844
187,238
177,558
98,251
198,966
216,752
232,059
229,942
215,039
361,002
278,675
177,641
269,840
214,185
214,185269,840177,641278,675361,002215,039229,942232,059216,752198,96698,251177,558187,238186,844162,282246,897195,034230,024236,636232,984303,911184,141214,947206,785220,524199,713234,413289,394271,981267,735263,296332,710303,147305,634293,979383,558317,749354,575312,217333,158337,537231,486
       Other Current Assets 
175,636
204,237
229,912
203,522
253,462
263,234
265,060
212,360
273,278
241,733
226,141
242,522
305,354
227,589
218,407
209,238
227,794
284,671
596,343
462,806
510,923
362,763
340,386
310,721
244,033
337,588
259,273
371,808
290,851
277,892
256,248
411,580
362,141
379,214
378,691
400,412
353,787
381,545
426,960
725,026
543,954
657,934
657,934543,954725,026426,960381,545353,787400,412378,691379,214362,141411,580256,248277,892290,851371,808259,273337,588244,033310,721340,386362,763510,923462,806596,343284,671227,794209,238218,407227,589305,354242,522226,141241,733273,278212,360265,060263,234253,462203,522229,912204,237175,636
   > Long-term Assets 
850,400
845,271
845,707
851,656
837,404
828,701
819,811
805,130
805,533
789,954
787,644
763,773
761,546
754,166
753,046
734,538
730,124
646,364
601,410
468,120
470,206
470,334
482,572
485,644
486,169
479,838
486,527
488,389
518,851
518,371
513,739
497,928
493,232
487,548
482,364
484,613
479,712
465,492
462,279
467,554
463,884
469,073
469,073463,884467,554462,279465,492479,712484,613482,364487,548493,232497,928513,739518,371518,851488,389486,527479,838486,169485,644482,572470,334470,206468,120601,410646,364730,124734,538753,046754,166761,546763,773787,644789,954805,533805,130819,811828,701837,404851,656845,707845,271850,400
       Property Plant Equipment 
413,994
409,434
409,889
416,014
402,904
393,988
387,133
380,736
368,182
352,464
345,263
325,385
316,052
301,741
293,649
291,894
285,637
191,536
151,783
27,609
27,775
26,987
39,576
34,836
34,289
37,642
38,570
44,031
71,541
67,138
63,669
65,505
62,174
59,005
55,696
57,540
54,041
50,277
47,168
46,445
42,200
54,318
54,31842,20046,44547,16850,27754,04157,54055,69659,00562,17465,50563,66967,13871,54144,03138,57037,64234,28934,83639,57626,98727,77527,609151,783191,536285,637291,894293,649301,741316,052325,385345,263352,464368,182380,736387,133393,988402,904416,014409,889409,434413,994
       Goodwill 
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618
411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618411,618
       Intangible Assets 
4,548
3,979
3,960
2,801
2,351
3,135
1,778
1,970
1,732
1,528
1,248
1,034
839
644
543
490
436
383
1,144
1,700
1,647
1,593
1,549
1,524
1,500
1,476
1,451
1,429
1,429
1,429
1,429
1,429
1,426
1,426
0
0
0
0
0
3,271
3,653
3,137
3,1373,6533,271000001,4261,4261,4291,4291,4291,4291,4291,4511,4761,5001,5241,5491,5931,6471,7001,1443834364905436448391,0341,2481,5281,7321,9701,7783,1352,3512,8013,9603,9794,548
       Long-term Assets Other 
138
138
138
134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
158
330
0
0
0
0
0
0
0
0
0
0
0
0000000000033015896000000000000000000000000134138138138
> Total Liabilities 
1,109,719
1,188,006
961,512
960,890
1,012,213
948,832
993,758
862,733
924,792
815,259
813,694
759,890
883,739
719,587
717,165
660,377
699,581
779,962
954,758
582,327
803,837
735,998
655,529
662,432
624,647
661,243
595,780
679,439
641,131
626,287
598,659
639,564
737,021
734,709
770,408
771,330
723,309
856,520
793,582
1,009,526
984,277
1,010,536
1,010,536984,2771,009,526793,582856,520723,309771,330770,408734,709737,021639,564598,659626,287641,131679,439595,780661,243624,647662,432655,529735,998803,837582,327954,758779,962699,581660,377717,165719,587883,739759,890813,694815,259924,792862,733993,758948,8321,012,213960,890961,5121,188,0061,109,719
   > Total Current Liabilities 
803,630
880,603
647,987
659,630
711,571
653,402
948,771
818,947
880,867
771,231
770,396
722,716
847,091
680,319
675,783
626,427
664,982
743,814
917,829
579,728
800,130
733,865
653,397
662,432
624,647
661,243
595,780
679,439
617,988
604,795
577,726
617,720
716,086
714,124
751,576
752,112
705,647
840,412
778,151
994,888
970,718
987,085
987,085970,718994,888778,151840,412705,647752,112751,576714,124716,086617,720577,726604,795617,988679,439595,780661,243624,647662,432653,397733,865800,130579,728917,829743,814664,982626,427675,783680,319847,091722,716770,396771,231880,867818,947948,771653,402711,571659,630647,987880,603803,630
       Short-term Debt 
400,000
400,000
300,000
250,000
310,000
235,000
630,000
510,000
470,000
360,000
385,000
370,445
340,000
247,000
270,000
305,000
305,000
270,000
485,000
130,325
345,000
329,955
370,000
378,000
390,000
385,000
340,000
410,000
402,181
402,962
436,458
425,357
573,794
528,828
529,241
516,307
525,935
676,127
670,492
780,274
739,774
784,972
784,972739,774780,274670,492676,127525,935516,307529,241528,828573,794425,357436,458402,962402,181410,000340,000385,000390,000378,000370,000329,955345,000130,325485,000270,000305,000305,000270,000247,000340,000370,445385,000360,000470,000510,000630,000235,000310,000250,000300,000400,000400,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
247,000
270,000
305,000
305,000
0
0
0
0
0
0
0
0
0
0
0
0
0
431,000
421,000
570,000
525,000
525,000
510,000
520,000
670,000
665,000
775,000
735,000
775,000
775,000735,000775,000665,000670,000520,000510,000525,000525,000570,000421,000431,0000000000000000305,000305,000270,000247,0000000000000000
       Accounts payable 
319,794
367,556
259,181
185,440
303,607
291,676
231,251
138,900
290,986
252,022
254,150
158,762
386,222
293,878
311,895
112,798
334,548
433,338
391,318
118,040
402,070
362,361
271,741
101,452
226,214
270,980
240,576
72,579
192,356
183,757
141,237
50,383
121,285
142,893
158,048
79,552
152,219
141,777
97,103
78,590
194,620
160,892
160,892194,62078,59097,103141,777152,21979,552158,048142,893121,28550,383141,237183,757192,35672,579240,576270,980226,214101,452271,741362,361402,070118,040391,318433,338334,548112,798311,895293,878386,222158,762254,150252,022290,986138,900231,251291,676303,607185,440259,181367,556319,794
       Other Current Liabilities 
83,836
113,047
88,806
224,190
97,964
126,726
87,520
170,047
119,881
159,209
131,246
193,509
120,869
139,441
93,888
208,629
25,434
40,476
41,511
331,363
53,060
41,549
11,656
182,980
8,433
5,263
15,204
196,860
23,451
18,076
31
141,980
21,007
42,403
64,287
156,253
27,493
22,508
10,556
136,024
36,324
41,221
41,22136,324136,02410,55622,50827,493156,25364,28742,40321,007141,9803118,07623,451196,86015,2045,2638,433182,98011,65641,54953,060331,36341,51140,47625,434208,62993,888139,441120,869193,509131,246159,209119,881170,04787,520126,72697,964224,19088,806113,04783,836
   > Long-term Liabilities 
306,089
307,403
313,525
301,260
300,642
295,430
44,987
43,786
43,925
44,028
43,298
37,174
36,648
39,268
41,382
33,950
34,599
36,148
36,929
2,599
3,707
2,133
2,132
0
0
0
0
0
23,143
21,492
20,933
21,844
20,935
20,585
18,832
19,218
17,662
16,108
15,431
14,638
13,559
23,451
23,45113,55914,63815,43116,10817,66219,21818,83220,58520,93521,84420,93321,49223,143000002,1322,1333,7072,59936,92936,14834,59933,95041,38239,26836,64837,17443,29844,02843,92543,78644,987295,430300,642301,260313,525307,403306,089
       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
23,143
21,446
20,933
21,844
20,935
0
0
19,218
17,662
16,108
15,431
14,638
13,559
0
013,55914,63815,43116,10817,66219,2180020,93521,84420,93321,44623,1430000000000000000000000000000
> Total Stockholder Equity
438,386
473,510
473,166
484,896
467,596
485,451
512,559
508,332
510,182
544,865
561,359
524,170
543,199
539,832
573,214
546,623
496,516
387,197
471,332
613,405
376,437
406,293
426,694
382,123
355,229
374,728
421,059
421,667
375,386
366,959
377,521
388,581
352,200
355,182
362,103
372,639
363,203
375,275
386,513
382,522
357,776
386,939
386,939357,776382,522386,513375,275363,203372,639362,103355,182352,200388,581377,521366,959375,386421,667421,059374,728355,229382,123426,694406,293376,437613,405471,332387,197496,516546,623573,214539,832543,199524,170561,359544,865510,182508,332512,559485,451467,596484,896473,166473,510438,386
   Common Stock
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765
142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765142,765
   Retained Earnings 
295,271
330,526
330,605
341,606
325,952
342,615
367,782
364,061
366,742
400,691
419,079
384,290
404,932
397,506
431,684
403,500
356,261
247,145
327,216
459,505
227,097
260,185
282,901
241,170
214,618
230,526
276,396
278,528
232,929
223,535
232,428
247,327
203,868
209,939
222,277
235,045
221,065
232,722
242,870
240,087
215,282
239,991
239,991215,282240,087242,870232,722221,065235,045222,277209,939203,868247,327232,428223,535232,929278,528276,396230,526214,618241,170282,901260,185227,097459,505327,216247,145356,261403,500431,684397,506404,932384,290419,079400,691366,742364,061367,782342,615325,952341,606330,605330,526295,271
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
350
219
-204
525
-1,121
71
2,012
1,506
675
1,409
-485
-2,885
-4,498
-439
-1,235
358
-2,510
-2,713
1,351
11,135
6,575
3,343
1,028
-1,812
-2,154
1,437
1,898
374
-308
659
2,328
-1,511
5,567
2,478
-2,939
-5,171
-627
-212
878
-330
-271
4,183
4,183-271-330878-212-627-5,171-2,9392,4785,567-1,5112,328659-3083741,8981,437-2,154-1,8121,0283,3436,57511,1351,351-2,713-2,510358-1,235-439-4,498-2,885-4851,4096751,5062,01271-1,121525-204219350



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 (+$)
totalRevenue2,637,255
Cost of Revenue-1,962,415
Gross Profit674,840674,840
 
Operating Income (+$)
Gross Profit674,840
Operating Expense-263,645
Operating Income411,195411,195
 
Operating Expense (+$)
Research Development-
Selling General Administrative99,048
Selling And Marketing Expenses158,024
Operating Expense263,645257,072
 
Net Interest Income (+$)
Interest Income-17,078
Interest Expense-17,078
Net Interest Income-17,078-34,156
 
Pretax Income (+$)
Operating Income411,195
Net Interest Income-17,078
Other Non-Operating Income Expenses-
Income Before Tax (EBT)394,117428,273
EBIT - interestExpense = 394,117
394,117
301,939
Interest Expense17,078
Earnings Before Interest and Taxes (ebit)411,195411,195
Earnings Before Interest and Taxes (ebitda)424,144
 
After tax Income (+$)
Income Before Tax394,117
Tax Provision-109,256
Net Income From Continuing Ops284,861284,861
Net Income284,861
Net Income Applicable To Common Shares284,861
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,226,060
Total Other Income/Expenses Net-17,07817,078
 

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