0 XP   0   0   0

Dagang Nexchange Bhd
Buy, Hold or Sell?

I guess you are interested in Dagang Nexchange 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 Dagang Nexchange Bhd

Let's start. I'm going to help you getting a better view of Dagang Nexchange 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 Dagang Nexchange 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 Dagang Nexchange Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dagang Nexchange Bhd. The closing price on 2022-10-03 was RM0.765 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.
Dagang Nexchange 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Dagang Nexchange 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 Dagang Nexchange Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Dagang Nexchange Bhd to the IT Services industry mean.
  • A Net Profit Margin of 97.1% means that RM0.97 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dagang Nexchange Bhd:

  • The MRQ is 13.5%. The company is making a huge profit. +2
  • The TTM is 97.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.5%TTM97.1%-83.7%
TTM97.1%YOY-0.6%+97.8%
TTM97.1%5Y28.8%+68.3%
5Y28.8%10Y23.5%+5.4%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%3.1%+10.4%
TTM97.1%2.7%+94.4%
YOY-0.6%-0.6%0.0%
5Y28.8%0.6%+28.2%
10Y23.5%-0.2%+23.7%
1.1.2. Return on Assets

Shows how efficient Dagang Nexchange Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dagang Nexchange Bhd to the IT Services industry mean.
  • 3.8% Return on Assets means that Dagang Nexchange Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dagang Nexchange Bhd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM3.8%-2.6%
TTM3.8%YOY-0.1%+3.9%
TTM3.8%5Y1.7%+2.1%
5Y1.7%10Y2.2%-0.5%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.7%+0.5%
TTM3.8%-0.2%+4.0%
YOY-0.1%-0.2%+0.1%
5Y1.7%-0.3%+2.0%
10Y2.2%-0.3%+2.5%
1.1.3. Return on Equity

Shows how efficient Dagang Nexchange Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dagang Nexchange Bhd to the IT Services industry mean.
  • 3.1% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dagang Nexchange Bhd:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM9.2%-6.1%
TTM9.2%YOY-0.2%+9.4%
TTM9.2%5Y3.1%+6.1%
5Y3.1%10Y3.5%-0.4%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.4%+1.7%
TTM9.2%1.3%+7.9%
YOY-0.2%-0.2%0.0%
5Y3.1%-0.3%+3.4%
10Y3.5%-0.2%+3.7%

1.2. Operating Efficiency of Dagang Nexchange Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dagang Nexchange Bhd is operating .

  • Measures how much profit Dagang Nexchange 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 Dagang Nexchange Bhd to the IT Services 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 Dagang Nexchange Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11.5%+11.5%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y2.6%-2.9%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.2%+6.2%
TTM--5.1%+5.1%
YOY-11.5%3.0%-14.5%
5Y-0.3%2.5%-2.8%
10Y2.6%2.3%+0.3%
1.2.2. Operating Ratio

Measures how efficient Dagang Nexchange Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are RM1.08 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Dagang Nexchange Bhd:

  • The MRQ is 1.078. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.038+0.040
TTM1.038YOY1.091-0.053
TTM1.0385Y0.988+0.051
5Y0.98810Y0.913+0.074
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0781.477-0.399
TTM1.0381.414-0.376
YOY1.0911.388-0.297
5Y0.9881.321-0.333
10Y0.9131.414-0.501

1.3. Liquidity of Dagang Nexchange Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dagang Nexchange Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to IT Services industry mean).
  • A Current Ratio of 2.15 means the company has RM2.15 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Dagang Nexchange Bhd:

  • The MRQ is 2.150. The company is able to pay all its short-term debts. +1
  • The TTM is 1.671. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.150TTM1.671+0.478
TTM1.671YOY1.476+0.196
TTM1.6715Y2.005-0.333
5Y2.00510Y2.643-0.638
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1502.383-0.233
TTM1.6712.559-0.888
YOY1.4762.591-1.115
5Y2.0052.460-0.455
10Y2.6432.567+0.076
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to IT Services industry mean)
  • A Quick Ratio of 1.85 means the company can pay off RM1.85 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dagang Nexchange Bhd:

  • The MRQ is 1.850. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.477. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.850TTM1.477+0.372
TTM1.477YOY1.424+0.053
TTM1.4775Y1.239+0.238
5Y1.23910Y1.637-0.398
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8501.019+0.831
TTM1.4771.741-0.264
YOY1.4242.115-0.691
5Y1.2392.207-0.968
10Y1.6372.030-0.393

1.4. Solvency of Dagang Nexchange Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dagang Nexchange Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to IT Services industry mean).
  • A Debt to Asset Ratio of 0.52 means that Dagang Nexchange Bhd assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Dagang Nexchange Bhd:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.524. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.524-0.005
TTM0.524YOY0.277+0.247
TTM0.5245Y0.303+0.221
5Y0.30310Y0.325-0.022
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.343+0.176
TTM0.5240.336+0.188
YOY0.2770.310-0.033
5Y0.3030.322-0.019
10Y0.3250.321+0.004
1.4.2. Debt to Equity Ratio

Measures if Dagang Nexchange Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to IT Services industry mean).
  • A Debt to Equity ratio of 132.1% means that company has RM1.32 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dagang Nexchange Bhd:

  • The MRQ is 1.321. The company is able to pay all its debts with equity. +1
  • The TTM is 1.278. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.321TTM1.278+0.042
TTM1.278YOY0.382+0.896
TTM1.2785Y0.521+0.758
5Y0.52110Y0.618-0.097
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3210.487+0.834
TTM1.2780.486+0.792
YOY0.3820.444-0.062
5Y0.5210.510+0.011
10Y0.6180.475+0.143

2. Market Valuation of Dagang Nexchange Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Dagang Nexchange Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.90 means the investor is paying RM5.90 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dagang Nexchange Bhd:

  • The EOD is 4.465. Very good. +2
  • The MRQ is 5.895. Very good. +2
  • The TTM is 7.263. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.465MRQ5.895-1.430
MRQ5.895TTM7.263-1.367
TTM7.263YOY-956.833+964.096
TTM7.2635Y-181.965+189.228
5Y-181.96510Y-90.481-91.485
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.465-0.333+4.798
MRQ5.895-0.407+6.302
TTM7.263-0.194+7.457
YOY-956.8331.193-958.026
5Y-181.965-0.057-181.908
10Y-90.4810.062-90.543
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dagang Nexchange 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 Dagang Nexchange Bhd:

  • The MRQ is -0.001. Very Bad. -2
  • The TTM is -0.005. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.001TTM-0.005+0.004
TTM-0.005YOY9.364-9.368
TTM-0.0055Y1.635-1.640
5Y1.63510Y1.086+0.549
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0010.156-0.157
TTM-0.0050.273-0.278
YOY9.3640.006+9.358
5Y1.6350.081+1.554
10Y1.0860.087+0.999

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Dagang Nexchange Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to IT Services industry mean).
  • A PB ratio of 1.58 means the investor is paying RM1.58 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Dagang Nexchange Bhd:

  • The EOD is 1.195. Good. +1
  • The MRQ is 1.578. Good. +1
  • The TTM is 1.488. Good. +1
Trends
Current periodCompared to+/- 
EOD1.195MRQ1.578-0.383
MRQ1.578TTM1.488+0.090
TTM1.488YOY1.388+0.100
TTM1.4885Y1.404+0.084
5Y1.40410Y1.649-0.245
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1951.675-0.480
MRQ1.5782.013-0.435
TTM1.4882.975-1.487
YOY1.3882.614-1.226
5Y1.4042.129-0.725
10Y1.6492.159-0.510

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.6400.563+14%0.262+144%0.317+102%0.238+169%
Book Value Per Share Growth--0.0170.091-81%0.000+3854%0.020-14%0.011+55%
Current Ratio--2.1501.671+29%1.476+46%2.005+7%2.643-19%
Debt To Asset Ratio--0.5190.524-1%0.277+87%0.303+71%0.325+60%
Debt To Equity Ratio--1.3211.278+3%0.382+246%0.521+154%0.618+114%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.0160.043-62%-0.001+104%0.012+40%0.010+60%
Eps Growth---6628.944-61858.699+833%-127.617-98%-12424.280+87%-7582.708+14%
Gains Per Share--0.0170.091-81%0.000+3854%0.021-17%0.013+38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1350.971-86%-0.006+105%0.288-53%0.235-43%
Operating Margin----0%-0.1150%-0.0030%0.026-100%
Operating Ratio--1.0781.038+4%1.091-1%0.988+9%0.913+18%
Pb Ratio1.195-32%1.5781.488+6%1.388+14%1.404+12%1.649-4%
Pe Ratio4.465-32%5.8957.263-19%-956.833+16331%-181.965+3187%-90.481+1635%
Peg Ratio---0.001-0.005+435%9.364-100%1.635-100%1.086-100%
Price Per Share0.765-32%1.0100.814+24%0.373+171%0.445+127%0.362+179%
Quick Ratio--1.8501.477+25%1.424+30%1.239+49%1.637+13%
Return On Assets--0.0120.038-68%-0.001+109%0.017-29%0.022-45%
Return On Equity--0.0310.092-66%-0.002+108%0.031+2%0.035-10%
 EOD+3 -0MRQTTM+6 -11YOY+11 -65Y+7 -1110Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.465
Price to Book Ratio (EOD)Between0-11.195
Net Profit Margin (MRQ)Greater than00.135
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.850
Current Ratio (MRQ)Greater than12.150
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.321
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.241
Ma 20Greater thanMa 500.802
Ma 50Greater thanMa 1000.828
Ma 100Greater thanMa 2000.855
OpenGreater thanClose0.755
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets4,197,816
Total Liabilities2,177,513
Total Stockholder Equity1,648,981
 As reported
Total Liabilities 2,177,513
Total Stockholder Equity+ 1,648,981
Total Assets = 4,197,816

Assets

Total Assets4,197,816
Total Current Assets1,209,265
Long-term Assets1,209,265
Total Current Assets
Cash And Cash Equivalents 753,025
Net Receivables 287,590
Inventory 138,265
Total Current Assets  (as reported)1,209,265
Total Current Assets  (calculated)1,178,880
+/- 30,385
Long-term Assets
Property Plant Equipment 1,699,406
Intangible Assets 993,592
Other Assets 295,457
Long-term Assets  (as reported)2,988,551
Long-term Assets  (calculated)2,988,455
+/- 96

Liabilities & Shareholders' Equity

Total Current Liabilities562,523
Long-term Liabilities1,614,990
Total Stockholder Equity1,648,981
Total Current Liabilities
Short-term Debt 78,807
Short Long Term Debt 78,161
Accounts payable 426,727
Other Current Liabilities 56,989
Total Current Liabilities  (as reported)562,523
Total Current Liabilities  (calculated)640,684
+/- 78,161
Long-term Liabilities
Long term Debt Total 258,102
Long term Debt 227,055
Capital Lease Obligations 13,367
Long-term Liabilities Other 18,326
Long-term Liabilities  (as reported)1,614,990
Long-term Liabilities  (calculated)516,850
+/- 1,098,140
Total Stockholder Equity
Common Stock1,016,742
Retained Earnings 603,577
Other Stockholders Equity 28,662
Total Stockholder Equity (as reported)1,648,981
Total Stockholder Equity (calculated)1,648,981
+/-0
Other
Capital Stock1,016,742
Cash and Short Term Investments 753,025
Common Stock Shares Outstanding 3,155,682
Liabilities and Stockholders Equity 3,826,494
Net Debt -434,442
Net Invested Capital 1,954,197
Net Working Capital 646,742
Short Long Term Debt Total 318,583



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
170,767
143,317
149,741
241,916
238,731
230,324
194,842
182,207
178,094
175,493
172,971
172,319
169,297
170,282
164,491
173,289
158,440
270,132
434,598
457,468
458,900
480,582
501,913
502,867
607,390
575,289
590,783
628,068
639,039
642,791
632,702
629,037
672,716
673,982
644,878
669,980
770,962
2,179,748
3,870,604
4,041,537
4,197,816
4,197,8164,041,5373,870,6042,179,748770,962669,980644,878673,982672,716629,037632,702642,791639,039628,068590,783575,289607,390502,867501,913480,582458,900457,468434,598270,132158,440173,289164,491170,282169,297172,319172,971175,493178,094182,207194,842230,324238,731241,916149,741143,317170,767
   > Total Current Assets 
136,917
111,067
114,382
130,840
127,246
135,033
104,641
110,966
114,626
120,225
123,105
130,651
129,772
125,560
126,399
141,693
127,876
112,686
160,230
144,758
146,777
154,465
168,636
163,267
250,033
212,888
221,789
251,959
259,135
256,185
233,047
231,251
221,885
243,654
226,021
218,136
306,683
418,058
917,820
1,044,271
1,209,265
1,209,2651,044,271917,820418,058306,683218,136226,021243,654221,885231,251233,047256,185259,135251,959221,789212,888250,033163,267168,636154,465146,777144,758160,230112,686127,876141,693126,399125,560129,772130,651123,105120,225114,626110,966104,641135,033127,246130,840114,382111,067136,917
       Cash And Cash Equivalents 
119,239
79,221
63,721
78,761
83,155
80,839
58,461
64,401
68,542
58,265
61,160
70,828
66,694
56,899
45,450
46,120
16,906
11,360
64,236
72,283
63,231
73,453
70,787
51,834
46,232
21,756
21,879
26,708
34,749
18,360
24,406
38,119
19,529
21,136
41,743
66,191
152,819
267,680
539,726
663,680
753,025
753,025663,680539,726267,680152,81966,19141,74321,13619,52938,11924,40618,36034,74926,70821,87921,75646,23251,83470,78773,45363,23172,28364,23611,36016,90646,12045,45056,89966,69470,82861,16058,26568,54264,40158,46180,83983,15578,76163,72179,221119,239
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
69,000
81,000
72,000
111,000
0
0
0
0
0
0
0
0
0
0
0
219,107
225,640
127,556
174,450
181,048
201,283
180,010
145,456
148,714
129,437
242,072
239,359
287,590
287,590239,359242,072129,437148,714145,456180,010201,283181,048174,450127,556225,640219,10700000000000111,00072,00081,00069,0000000000000000
       Inventory 
286
432
555
1,808
312
86
72
65
62
62
0
0
0
0
0
0
0
0
0
649
349
1,367
1,656
2,770
872
3,692
682
3,021
1,863
1,412
1,131
1,316
753
698
1,352
2,744
1,153
15,370
129,998
135,655
138,265
138,265135,655129,99815,3701,1532,7441,3526987531,3161,1311,4121,8633,0216823,6928722,7701,6561,36734964900000000062626572863121,808555432286
       Other Current Assets 
17,392
31,414
50,106
50,271
43,779
54,108
46,108
46,500
46,022
61,898
61,945
59,823
63,078
68,661
80,949
95,573
110,970
101,326
95,994
71,826
83,197
79,645
96,193
108,663
202,929
187,440
199,228
222,230
222,523
236,413
207,510
191,816
201,603
221,820
182,926
0
152,711
0
248,096
244,936
317,975
317,975244,936248,0960152,7110182,926221,820201,603191,816207,510236,413222,523222,230199,228187,440202,929108,66396,19379,64583,19771,82695,994101,326110,97095,57380,94968,66163,07859,82361,94561,89846,02246,50046,10854,10843,77950,27150,10631,41417,392
   > Long-term Assets 
33,850
32,250
35,359
111,076
111,485
95,291
90,201
71,241
63,468
55,268
49,866
41,668
39,525
44,722
38,092
31,596
30,564
157,446
274,368
312,710
312,123
326,117
333,277
339,600
357,357
362,401
368,994
376,109
379,904
386,606
399,655
397,786
450,831
430,328
418,857
0
464,279
0
2,952,784
2,997,266
2,988,551
2,988,5512,997,2662,952,7840464,2790418,857430,328450,831397,786399,655386,606379,904376,109368,994362,401357,357339,600333,277326,117312,123312,710274,368157,44630,56431,59638,09244,72239,52541,66849,86655,26863,46871,24190,20195,291111,485111,07635,35932,25033,850
       Property Plant Equipment 
29,410
27,896
31,296
34,606
34,565
31,194
28,246
15,639
13,784
11,830
12,505
14,143
12,183
25,227
23,031
21,250
20,102
19,633
33,524
32,255
31,154
48,085
54,713
65,279
66,929
57,933
58,775
68,190
68,106
68,803
67,955
73,655
113,894
114,663
107,355
137,541
144,182
655,848
1,648,023
1,695,800
1,699,406
1,699,4061,695,8001,648,023655,848144,182137,541107,355114,663113,89473,65567,95568,80368,10668,19058,77557,93366,92965,27954,71348,08531,15432,25533,52419,63320,10221,25023,03125,22712,18314,14312,50511,83013,78415,63928,24631,19434,56534,60631,29627,89629,410
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
3,000
0
0
0
0
0
0
49,740
65,788
65,788
60,062
60,220
60,220
58,522
58,522
60,220
60,220
60,220
60,220
60,220
60,220
0
0
0
0
000060,22060,22060,22060,22060,22060,22058,52258,52260,22060,22060,06265,78865,78849,7400000003,0002,0002,0002,0000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000004,0004,0001,00000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,688
46,981
46,053
43,185
41,933
40,707
39,374
36,438
41,921
36,990
18,500
18,214
28,919
25,689
978,988
997,878
985,961
993,592
993,592985,961997,878978,98825,68928,91918,21418,50036,99041,92136,43839,37440,70741,93343,18546,05346,98144,68800000000000000000000000
       Long-term Assets Other 
303
303
303
73,157
73,666
61,118
58,812
52,713
46,989
40,814
34,726
24,577
22,524
14,770
9,912
5,157
4,087
132,461
139,855
181,684
183,601
182,262
183,894
179,893
177,659
192,627
206,972
205,540
210,645
219,681
236,514
219,650
239,023
236,480
232,861
0
234,188
0
1,303,983
1,300,684
1,288,181
1,288,1811,300,6841,303,9830234,1880232,861236,480239,023219,650236,514219,681210,645205,540206,972192,627177,659179,893183,894182,262183,601181,684139,855132,4614,0875,1579,91214,77022,52424,57734,72640,81446,98952,71358,81261,11873,66673,157303303303
> Total Liabilities 
17,365
14,058
25,110
126,868
121,491
132,520
94,985
90,437
83,082
77,223
71,207
64,133
60,091
55,183
44,672
73,036
53,393
82,752
67,090
55,813
42,720
55,823
72,246
78,510
187,363
136,775
143,218
186,558
186,448
170,430
159,026
163,671
190,916
216,155
197,263
177,102
166,620
1,156,812
2,040,166
2,094,318
2,177,513
2,177,5132,094,3182,040,1661,156,812166,620177,102197,263216,155190,916163,671159,026170,430186,448186,558143,218136,775187,36378,51072,24655,82342,72055,81367,09082,75253,39373,03644,67255,18360,09164,13371,20777,22383,08290,43794,985132,520121,491126,86825,11014,05817,365
   > Total Current Liabilities 
16,031
11,719
21,391
63,215
57,838
72,003
40,107
40,407
39,239
39,017
38,638
37,245
38,841
40,237
36,143
70,837
52,735
82,252
54,534
43,757
32,034
28,113
45,015
50,581
160,058
110,728
118,208
161,070
162,112
146,985
136,338
134,197
165,470
196,760
178,863
167,041
146,447
230,252
689,849
751,306
562,523
562,523751,306689,849230,252146,447167,041178,863196,760165,470134,197136,338146,985162,112161,070118,208110,728160,05850,58145,01528,11332,03443,75754,53482,25252,73570,83736,14340,23738,84137,24538,63839,01739,23940,40740,10772,00357,83863,21521,39111,71916,031
       Short-term Debt 
0
0
0
18,500
22,009
18,494
18,494
18,494
18,494
18,494
18,494
18,494
18,494
18,494
18,494
18,495
15,412
35,118
8,165
0
0
0
0
1,320
65,447
15,076
17,398
29,611
39,763
39,468
48,185
50,328
82,688
94,291
100,430
0
89,907
0
78,041
30,553
78,807
78,80730,55378,041089,9070100,43094,29182,68850,32848,18539,46839,76329,61117,39815,07665,4471,32000008,16535,11815,41218,49518,49418,49418,49418,49418,49418,49418,49418,49418,49418,49422,00918,500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
29,000
25,000
20,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,415
79,657
91,143
97,357
0
89,154
0
77,041
29,722
78,161
78,16129,72277,041089,154097,35791,14379,65747,4150000000000000015,00020,00025,00029,0000000000000000
       Accounts payable 
14,611
10,897
20,718
44,710
35,824
30,247
21,608
21,908
20,740
20,518
19,550
17,312
19,254
19,484
17,304
50,733
35,535
44,846
45,903
42,059
30,349
26,428
44,476
13,501
91,576
95,231
100,804
35,695
115,368
100,566
87,459
29,158
76,841
97,149
73,363
0
53,533
0
579,939
687,922
426,727
426,727687,922579,939053,533073,36397,14976,84129,15887,459100,566115,36835,695100,80495,23191,57613,50144,47626,42830,34942,05945,90344,84635,53550,73317,30419,48419,25417,31219,55020,51820,74021,90821,60830,24735,82444,71020,71810,89714,611
       Other Current Liabilities 
1,420
822
673
5
5
23,262
5
5
5
5
594
1,439
1,093
2,259
345
1,609
1,788
2,288
466
1,698
1,685
1,685
539
35,760
3,035
421
6
95,764
6,981
6,951
694
54,711
5,941
5,320
5,070
0
3,007
0
31,869
32,831
56,989
56,98932,83131,86903,00705,0705,3205,94154,7116946,9516,98195,76464213,03535,7605391,6851,6851,6984662,2881,7881,6093452,2591,0931,439594555523,262556738221,420
   > Long-term Liabilities 
1,334
2,339
3,719
63,653
63,653
60,517
54,878
50,030
43,843
38,206
32,569
26,888
21,250
14,946
8,529
2,199
658
500
12,556
12,056
10,686
27,710
27,231
27,929
27,305
26,047
25,010
25,488
24,336
23,445
22,688
29,474
25,446
19,395
18,400
0
20,173
0
1,350,317
1,343,012
1,614,990
1,614,9901,343,0121,350,317020,173018,40019,39525,44629,47422,68823,44524,33625,48825,01026,04727,30527,92927,23127,71010,68612,05612,5565006582,1998,52914,94621,25026,88832,56938,20643,84350,03054,87860,51763,65363,6533,7192,3391,334
       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
17,295
16,887
16,613
21,768
19,940
0
18,106
17,867
17,036
34,296
316,069
317,052
258,102
258,102317,052316,06934,29617,03617,86718,106019,94021,76816,61316,88717,2950000000000000000000000000000
> Total Stockholder Equity
133,786
109,784
105,100
103,203
103,724
82,268
82,358
73,975
75,911
79,483
81,924
86,190
86,657
90,571
93,626
101,000
106,487
188,164
369,783
403,539
418,141
426,985
431,051
426,905
434,291
453,376
457,847
454,596
463,681
474,730
477,878
469,758
486,540
461,817
456,346
492,878
620,195
1,022,936
1,506,427
1,602,137
1,648,981
1,648,9811,602,1371,506,4271,022,936620,195492,878456,346461,817486,540469,758477,878474,730463,681454,596457,847453,376434,291426,905431,051426,985418,141403,539369,783188,164106,487101,00093,62690,57186,65786,19081,92479,48375,91173,97582,35882,268103,724103,203105,100109,784133,786
   Common Stock
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
155,049
346,578
346,578
349,208
352,144
353,088
353,502
354,108
354,201
354,256
354,322
354,322
354,322
354,322
354,339
354,339
354,339
354,339
381,842
499,429
785,437
971,375
1,016,288
1,016,742
1,016,7421,016,288971,375785,437499,429381,842354,339354,339354,339354,339354,322354,322354,322354,322354,256354,201354,108353,502353,088352,144349,208346,578346,578155,049155,049155,049155,049155,049155,049155,049155,049155,049155,049155,049155,049155,049155,049155,049155,049155,049155,049
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
-21,263
-45,265
-49,949
-51,846
-51,325
-72,781
-72,691
-81,074
-79,138
-75,566
-73,125
0
-68,392
-64,478
-61,423
-54
-48,562
33,115
23,205
19,917
16,809
10,788
7,763
539
-8,982
-577
4,376
3,524
676
3,768
6,224
1,088
5,861
5,218
-4,104
-10,175
2,850
-311
8,015
15,019
28,662
28,66215,0198,015-3112,850-10,175-4,1045,2185,8611,0886,2243,7686763,5244,376-577-8,9825397,76310,78816,80919,91723,20533,115-48,562-54-61,423-64,478-68,3920-73,125-75,566-79,138-81,074-72,691-72,781-51,325-51,846-49,949-45,265-21,263



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, 2020-12-31)

Gross Profit (+$)
totalRevenue330,503
Cost of Revenue-205,438
Gross Profit125,065125,065
 
Operating Income (+$)
Gross Profit125,065
Operating Expense--
Operating Income100,650125,065
 
Operating Expense (+$)
Research Development-
Selling General Administrative66,648
Selling And Marketing Expenses-
Operating Expense-66,648
 
Net Interest Income (+$)
Interest Income-22,891
Interest Expense-0
Net Interest Income--22,891
 
Pretax Income (+$)
Operating Income100,650
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)77,406100,650
EBIT - interestExpense = 0
119,976
119,976
Interest Expense0
Earnings Before Interest and Taxes (ebit)-77,406
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax77,406
Tax Provision-8,773
Net Income From Continuing Ops-68,633
Net Income119,976
Net Income Applicable To Common Shares119,976
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
UPSL.TA
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UPSL.TA.

UPSL.TA Daily Candlestick Chart
ZMH.TA
3 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of ZMH.TA.

ZMH.TA Daily Candlestick Chart
SRFT.TA
3 hours ago

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

SRFT.TA Daily Candlestick Chart
NFTA.TA
3 hours ago

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

NFTA.TA Daily Candlestick Chart
MSLA.TA
3 hours ago

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

MSLA.TA Daily Candlestick Chart
CAST.TA
3 hours ago

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

CAST.TA Daily Candlestick Chart
HRON.TA
3 hours ago

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

HRON.TA Daily Candlestick Chart
NAWI.TA
3 hours ago

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

NAWI.TA Daily Candlestick Chart
IBI.TA
3 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
3 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
3 hours ago

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

MRIN.TA Daily Candlestick Chart
ANLT.TA
3 hours ago

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

ANLT.TA Daily Candlestick Chart
ASHG.TA
3 hours ago

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

ASHG.TA Daily Candlestick Chart
WTS.TA
3 hours ago

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

WTS.TA Daily Candlestick Chart
VCTR.TA
3 hours ago

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

VCTR.TA Daily Candlestick Chart
TOPS.TA
3 hours ago

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

TOPS.TA Daily Candlestick Chart
WSMK.TA
3 hours ago

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

WSMK.TA Daily Candlestick Chart
SPEN.TA
3 hours ago

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

SPEN.TA Daily Candlestick Chart
PRSK.TA
3 hours ago

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

PRSK.TA Daily Candlestick Chart
MZTF.TA
3 hours ago

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

MZTF.TA Daily Candlestick Chart
OPK.TA
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
3 hours ago

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

AMAN.TA Daily Candlestick Chart
MGOR.TA
3 hours ago

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

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart