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Nestle (Malaysia) Bhd
Buy, Hold or Sell?

Let's analyse Nestle (Malaysia) Bhd together

PenkeI guess you are interested in Nestle (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.

I'm going to help you getting a better view of Nestle (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.

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Quick analysis of Nestle (Malaysia) Bhd (30 sec.)










What can you expect buying and holding a share of Nestle (Malaysia) Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.77
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
RM3.07
Expected worth in 1 year
RM3.09
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
RM3.66
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
RM126.50
Expected price per share
RM126.48 - RM130.90
How sure are you?
50%
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1. Valuation of Nestle (Malaysia) Bhd (5 min.)




Live pricePrice per Share (EOD)

RM126.50

Intrinsic Value Per Share

RM22.30 - RM72.07

Total Value Per Share

RM25.37 - RM75.14

2. Growth of Nestle (Malaysia) Bhd (5 min.)




Is Nestle (Malaysia) Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$153m$131.9m$3.6m2.7%

How much money is Nestle (Malaysia) Bhd making?

Current yearPrevious yearGrowGrow %
Making money$33.1m$33.7m-$605.3k-1.8%
Net Profit Margin8.9%10.1%--

How much money comes from the company's main activities?

3. Financial Health of Nestle (Malaysia) Bhd (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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What can you expect buying and holding a share of Nestle (Malaysia) Bhd? (5 min.)

Welcome investor! Nestle (Malaysia) Bhd's management wants to use your money to grow the business. In return you get a share of Nestle (Malaysia) Bhd.

What can you expect buying and holding a share of Nestle (Malaysia) Bhd?

First you should know what it really means to hold a share of Nestle (Malaysia) Bhd. And how you can make/lose money.

Speculation

The Price per Share of Nestle (Malaysia) Bhd is RM126.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nestle (Malaysia) Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nestle (Malaysia) Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM3.07. Based on the TTM, the Book Value Change Per Share is RM0.01 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.91 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nestle (Malaysia) Bhd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.160.1%0.140.1%0.140.1%0.140.1%0.140.1%
Usd Book Value Change Per Share0.170.1%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.260.2%0.190.2%0.180.1%0.170.1%0.110.1%
Usd Total Gains Per Share0.420.3%0.190.2%0.190.2%0.170.1%0.120.1%
Usd Price Per Share27.84-28.61-28.34-29.53-23.59-
Price to Earnings Ratio42.45-53.23-51.72-55.85-45.09-
Price-to-Total Gains Ratio65.60--6.12--152.01--47.68-17.07-
Price to Book Ratio42.66-50.16-50.88-49.40-37.49-
Price-to-Total Gains Ratio65.60--6.12--152.01--47.68-17.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.88125
Number of shares37
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.17
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.190.17
Gains per Quarter (37 shares)7.206.38
Gains per Year (37 shares)28.8025.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12901926-016
25704851-042
38617777-068
41141106103-094
51431135128-1120
61721164154-1146
72001193179-1172
82291222205-1198
92582251231-1224
102862280256-1250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%46.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%5.015.00.025.0%15.025.00.037.5%18.028.00.039.1%
Dividend per Share3.00.01.075.0%9.00.03.075.0%14.00.06.070.0%22.00.018.055.0%23.00.023.050.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%36.010.00.078.3%
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Fundamentals of Nestle (Malaysia) Bhd

About Nestle (Malaysia) Bhd

Nestlé (Malaysia) Berhad manufactures and sells food and beverage products in Malaysia and internationally. The company offers ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, and related products. The company offers its products primarily under the Milo, Nescafé, Maggi, KitKat, Nestum, DRUMSTICK, MAT KOOL, NESTLÉ JUST MILK, Nestlé, NESTLÉ OMEGA PLUS, NESTLÉ CRUNCH, LACTOGROW, LACTOGROW Aktif, NESTLÉ EVERYDAY, NESPRAY and La Cremeria brands. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestlé (Malaysia) Berhad operates as a subsidiary of Nestlé S.A.

Fundamental data was last updated by Penke on 2023-09-16 22:24:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Nestle (Malaysia) Bhd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nestle (Malaysia) Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Nestle (Malaysia) Bhd to the Packaged Foods industry mean.
  • A Net Profit Margin of 10.3% means that RM0.10 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nestle (Malaysia) Bhd:

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM8.9%+1.4%
TTM8.9%YOY10.1%-1.2%
TTM8.9%5Y10.3%-1.3%
5Y10.3%10Y11.2%-0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.9%+7.4%
TTM8.9%2.7%+6.2%
YOY10.1%3.3%+6.8%
5Y10.3%3.5%+6.8%
10Y11.2%3.7%+7.5%
1.1.2. Return on Assets

Shows how efficient Nestle (Malaysia) Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nestle (Malaysia) Bhd to the Packaged Foods industry mean.
  • 5.1% Return on Assets means that Nestle (Malaysia) Bhd generated RM0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nestle (Malaysia) Bhd:

  • The MRQ is 5.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM4.4%+0.6%
TTM4.4%YOY5.1%-0.7%
TTM4.4%5Y5.1%-0.7%
5Y5.1%10Y5.7%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.0%+4.1%
TTM4.4%1.1%+3.3%
YOY5.1%1.1%+4.0%
5Y5.1%1.2%+3.9%
10Y5.7%1.2%+4.5%
1.1.3. Return on Equity

Shows how efficient Nestle (Malaysia) Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nestle (Malaysia) Bhd to the Packaged Foods industry mean.
  • 25.1% Return on Equity means Nestle (Malaysia) Bhd generated RM0.25 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nestle (Malaysia) Bhd:

  • The MRQ is 25.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.0%+0.2%
TTM25.0%YOY25.9%-0.9%
TTM25.0%5Y23.0%+2.0%
5Y23.0%10Y21.3%+1.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%2.1%+23.0%
TTM25.0%2.2%+22.8%
YOY25.9%2.5%+23.4%
5Y23.0%2.6%+20.4%
10Y21.3%2.6%+18.7%
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1.2. Operating Efficiency of Nestle (Malaysia) Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nestle (Malaysia) Bhd is operating .

  • Measures how much profit Nestle (Malaysia) Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nestle (Malaysia) Bhd to the Packaged Foods industry mean.
  • An Operating Margin of 14.5% means the company generated RM0.15  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nestle (Malaysia) Bhd:

  • The MRQ is 14.5%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM12.8%+1.8%
TTM12.8%YOY14.6%-1.8%
TTM12.8%5Y14.4%-1.7%
5Y14.4%10Y15.1%-0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%4.3%+10.2%
TTM12.8%2.1%+10.7%
YOY14.6%4.9%+9.7%
5Y14.4%5.2%+9.2%
10Y15.1%4.5%+10.6%
1.2.2. Operating Ratio

Measures how efficient Nestle (Malaysia) Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are RM0.85 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.872. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.872-0.018
TTM0.872YOY0.854+0.019
TTM0.8725Y0.856+0.016
5Y0.85610Y0.850+0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.533-0.678
TTM0.8721.529-0.657
YOY0.8541.484-0.630
5Y0.8561.445-0.589
10Y0.8501.235-0.385
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1.3. Liquidity of Nestle (Malaysia) Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nestle (Malaysia) Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.68 means the company has RM0.68 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.680. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.705. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.705-0.025
TTM0.705YOY0.668+0.038
TTM0.7055Y0.688+0.018
5Y0.68810Y0.723-0.036
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6801.570-0.890
TTM0.7051.598-0.893
YOY0.6681.621-0.953
5Y0.6881.652-0.964
10Y0.7231.564-0.841
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Nestle (Malaysia) Bhd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.26 means the company can pay off RM0.26 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.256. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.229. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.229+0.027
TTM0.229YOY0.229+0.000
TTM0.2295Y0.265-0.035
5Y0.26510Y0.184+0.081
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.566-0.310
TTM0.2290.585-0.356
YOY0.2290.661-0.432
5Y0.2650.692-0.427
10Y0.1840.706-0.522
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1.4. Solvency of Nestle (Malaysia) Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nestle (Malaysia) Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nestle (Malaysia) Bhd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.80 means that Nestle (Malaysia) Bhd assets are financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.819. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.819-0.021
TTM0.819YOY0.800+0.019
TTM0.8195Y0.775+0.044
5Y0.77510Y0.728+0.048
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.492+0.306
TTM0.8190.490+0.329
YOY0.8000.479+0.321
5Y0.7750.488+0.287
10Y0.7280.491+0.237
1.4.2. Debt to Equity Ratio

Measures if Nestle (Malaysia) Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nestle (Malaysia) Bhd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 395.9% means that company has RM3.96 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nestle (Malaysia) Bhd:

  • The MRQ is 3.959. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.583. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.959TTM4.583-0.624
TTM4.583YOY4.050+0.533
TTM4.5835Y3.595+0.988
5Y3.59510Y2.899+0.697
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9590.963+2.996
TTM4.5830.962+3.621
YOY4.0500.907+3.143
5Y3.5950.992+2.603
10Y2.8991.076+1.823
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2. Market Valuation of Nestle (Malaysia) Bhd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Nestle (Malaysia) Bhd generates.

  • Above 15 is considered overpriced but always compare Nestle (Malaysia) Bhd to the Packaged Foods industry mean.
  • A PE ratio of 42.45 means the investor is paying RM42.45 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nestle (Malaysia) Bhd:

  • The EOD is 40.992. Based on the earnings, the company is overpriced. -1
  • The MRQ is 42.450. Based on the earnings, the company is overpriced. -1
  • The TTM is 53.229. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD40.992MRQ42.450-1.458
MRQ42.450TTM53.229-10.779
TTM53.229YOY51.723+1.506
TTM53.2295Y55.849-2.621
5Y55.84910Y45.091+10.758
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD40.99212.202+28.790
MRQ42.45011.543+30.907
TTM53.22912.807+40.422
YOY51.72312.798+38.925
5Y55.84916.405+39.444
10Y45.09118.926+26.165
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nestle (Malaysia) Bhd:

  • The EOD is 24.279. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.143. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -17.379. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.279MRQ25.143-0.864
MRQ25.143TTM-17.379+42.522
TTM-17.379YOY78.209-95.589
TTM-17.3795Y49.137-66.517
5Y49.13710Y-75.054+124.191
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD24.2793.790+20.489
MRQ25.1433.722+21.421
TTM-17.3791.178-18.557
YOY78.2090.159+78.050
5Y49.1371.723+47.414
10Y-75.0541.401-76.455
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nestle (Malaysia) Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 42.66 means the investor is paying RM42.66 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Nestle (Malaysia) Bhd:

  • The EOD is 41.195. Based on the equity, the company is expensive. -2
  • The MRQ is 42.660. Based on the equity, the company is expensive. -2
  • The TTM is 50.157. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD41.195MRQ42.660-1.465
MRQ42.660TTM50.157-7.497
TTM50.157YOY50.876-0.719
TTM50.1575Y49.399+0.758
5Y49.39910Y37.486+11.913
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD41.1951.581+39.614
MRQ42.6601.525+41.135
TTM50.1571.551+48.606
YOY50.8761.987+48.889
5Y49.3992.034+47.365
10Y37.4862.533+34.953
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nestle (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 Change Per Share--0.7770.006+13805%0.062+1159%-0.003+100%0.002+51669%
Book Value Per Share--3.0712.722+13%2.648+16%2.857+7%3.0780%
Current Ratio--0.6800.705-4%0.668+2%0.688-1%0.723-6%
Debt To Asset Ratio--0.7980.819-3%0.8000%0.775+3%0.728+10%
Debt To Equity Ratio--3.9594.583-14%4.050-2%3.595+10%2.899+37%
Dividend Per Share--1.2200.910+34%0.835+46%0.815+50%0.540+126%
Eps--0.7720.665+16%0.677+14%0.651+18%0.651+19%
Free Cash Flow Per Share--1.3030.571+128%0.477+173%0.651+100%0.625+108%
Free Cash Flow To Equity Per Share--0.8010.153+422%0.016+4767%0.009+9257%-0.005+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--72.072--------
Intrinsic Value_10Y_min--22.296--------
Intrinsic Value_1Y_max--3.188--------
Intrinsic Value_1Y_min--2.325--------
Intrinsic Value_3Y_max--12.653--------
Intrinsic Value_3Y_min--6.949--------
Intrinsic Value_5Y_max--25.825--------
Intrinsic Value_5Y_min--11.496--------
Market Cap29664250000.000-4%30719881996.00031575520499.000-3%31276627267.325-2%32592433662.945-6%26028813438.233+18%
Net Profit Margin--0.1030.089+15%0.101+2%0.103+0%0.112-8%
Operating Margin--0.1450.128+14%0.146-1%0.144+1%0.151-4%
Operating Ratio--0.8550.872-2%0.854+0%0.8560%0.850+1%
Pb Ratio41.195-4%42.66050.157-15%50.876-16%49.399-14%37.486+14%
Pe Ratio40.992-4%42.45053.229-20%51.723-18%55.849-24%45.091-6%
Price Per Share126.500-4%131.000134.650-3%133.375-2%138.985-6%110.996+18%
Price To Free Cash Flow Ratio24.279-4%25.143-17.379+169%78.209-68%49.137-49%-75.054+399%
Price To Total Gains Ratio63.342-4%65.596-6.115+109%-152.015+332%-47.684+173%17.067+284%
Quick Ratio--0.2560.229+12%0.229+12%0.265-3%0.184+40%
Return On Assets--0.0510.044+15%0.0510%0.0510%0.057-10%
Return On Equity--0.2510.250+1%0.259-3%0.230+9%0.213+18%
Total Gains Per Share--1.9970.916+118%0.897+123%0.812+146%0.541+269%
Usd Book Value--153022950.000135617234.375+13%131964996.875+16%142379026.875+7%153392662.8130%
Usd Book Value Change Per Share--0.1650.001+13805%0.013+1159%-0.001+100%0.000+51669%
Usd Book Value Per Share--0.6530.578+13%0.563+16%0.607+7%0.6540%
Usd Dividend Per Share--0.2590.193+34%0.177+46%0.173+50%0.115+126%
Usd Eps--0.1640.141+16%0.144+14%0.138+18%0.138+19%
Usd Free Cash Flow--64908125.00028477337.500+128%23791925.000+173%32426086.875+100%31146762.500+108%
Usd Free Cash Flow Per Share--0.2770.121+128%0.101+173%0.138+100%0.133+108%
Usd Free Cash Flow To Equity Per Share--0.1700.033+422%0.003+4767%0.002+9257%-0.001+101%
Usd Market Cap6303653125.000-4%6527974924.1506709798106.038-3%6646283294.307-2%6925892153.376-6%5531122855.624+18%
Usd Price Per Share26.881-4%27.83828.613-3%28.342-2%29.534-6%23.587+18%
Usd Profit--38445287.50033126837.500+16%33732143.750+14%32463072.500+18%32441413.438+19%
Usd Revenue--372070925.000367877184.375+1%331391518.750+12%315582305.000+18%290900977.188+28%
Usd Total Gains Per Share--0.4240.195+118%0.191+123%0.172+146%0.115+269%
 EOD+4 -4MRQTTM+30 -5YOY+28 -75Y+27 -810Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Nestle (Malaysia) Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.992
Price to Book Ratio (EOD)Between0-141.195
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than10.256
Current Ratio (MRQ)Greater than10.680
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than13.959
Return on Equity (MRQ)Greater than0.150.251
Return on Assets (MRQ)Greater than0.050.051
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Nestle (Malaysia) Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose129.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets3,571,036
Total Liabilities2,850,928
Total Stockholder Equity720,108
 As reported
Total Liabilities 2,850,928
Total Stockholder Equity+ 720,108
Total Assets = 3,571,036

Assets

Total Assets3,571,036
Total Current Assets1,491,672
Long-term Assets1,491,672
Total Current Assets
Cash And Cash Equivalents 30,832
Net Receivables 531,132
Inventory 917,664
Total Current Assets  (as reported)1,491,672
Total Current Assets  (calculated)1,479,628
+/- 12,044
Long-term Assets
Property Plant Equipment 1,839,304
Intangible Assets 200,518
Other Assets 24,920
Long-term Assets  (as reported)2,079,364
Long-term Assets  (calculated)2,064,742
+/- 14,622

Liabilities & Shareholders' Equity

Total Current Liabilities2,192,537
Long-term Liabilities658,391
Total Stockholder Equity720,108
Total Current Liabilities
Short-term Debt 484,179
Short Long Term Debt 456,519
Accounts payable 1,701,616
Other Current Liabilities 6,742
Total Current Liabilities  (as reported)2,192,537
Total Current Liabilities  (calculated)2,649,056
+/- 456,519
Long-term Liabilities
Long term Debt Total 407,945
Capital Lease Obligations 135,605
Long-term Liabilities  (as reported)658,391
Long-term Liabilities  (calculated)543,550
+/- 114,841
Total Stockholder Equity
Common Stock267,500
Retained Earnings 458,185
Other Stockholders Equity -5,577
Total Stockholder Equity (as reported)720,108
Total Stockholder Equity (calculated)720,108
+/-0
Other
Capital Stock267,500
Cash and Short Term Investments 30,832
Common Stock Shares Outstanding 234,503
Liabilities and Stockholders Equity 3,571,036
Net Debt 861,292
Net Invested Capital 1,476,627
Net Working Capital -700,865
Short Long Term Debt Total 892,124



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
1,954,889
1,959,272
1,981,411
1,905,169
2,533,815
1,945,621
2,066,278
2,088,734
2,264,267
2,227,872
2,219,101
2,303,296
2,366,448
2,466,144
2,576,599
2,488,330
2,450,478
2,436,113
2,486,126
2,494,610
2,646,913
2,578,046
2,493,886
2,556,986
2,778,961
2,761,157
2,947,593
2,847,282
2,959,138
2,915,855
2,776,378
2,726,538
2,687,423
2,734,262
2,841,500
2,861,371
2,802,690
2,751,186
2,875,125
2,984,831
3,239,787
3,339,395
3,513,889
3,554,011
3,466,011
3,571,036
3,571,0363,466,0113,554,0113,513,8893,339,3953,239,7872,984,8312,875,1252,751,1862,802,6902,861,3712,841,5002,734,2622,687,4232,726,5382,776,3782,915,8552,959,1382,847,2822,947,5932,761,1572,778,9612,556,9862,493,8862,578,0462,646,9132,494,6102,486,1262,436,1132,450,4782,488,3302,576,5992,466,1442,366,4482,303,2962,219,1012,227,8722,264,2672,088,7342,066,2781,945,6212,533,8151,905,1691,981,4111,959,2721,954,889
   > Total Current Assets 
973,362
980,075
981,901
840,703
1,493,072
901,677
1,021,363
929,987
1,112,233
1,031,342
958,809
893,350
985,774
1,029,931
1,143,277
1,015,412
996,448
976,948
1,038,575
1,030,036
1,212,362
1,145,702
1,063,792
1,073,112
1,270,929
1,100,343
1,365,153
1,215,416
1,357,154
1,319,725
1,196,134
1,073,013
1,074,520
1,134,563
1,187,174
1,079,882
1,036,038
987,722
1,127,360
1,139,938
1,412,936
1,506,731
1,652,404
1,599,218
1,525,650
1,491,672
1,491,6721,525,6501,599,2181,652,4041,506,7311,412,9361,139,9381,127,360987,7221,036,0381,079,8821,187,1741,134,5631,074,5201,073,0131,196,1341,319,7251,357,1541,215,4161,365,1531,100,3431,270,9291,073,1121,063,7921,145,7021,212,3621,030,0361,038,575976,948996,4481,015,4121,143,2771,029,931985,774893,350958,8091,031,3421,112,233929,9871,021,363901,6771,493,072840,703981,901980,075973,362
       Cash And Cash Equivalents 
32,399
80,247
110,432
34,593
178,651
35,783
120,432
15,196
79,400
11,619
9,101
15,504
55,582
18,995
15,105
13,901
24,181
20,591
19,817
23,996
21,905
31,178
11,563
12,615
85,429
4,814
156,941
7,011
89,488
55,985
21,134
10,399
80,887
16,075
39,259
9,359
12,094
10,353
24,831
6,898
16,767
19,676
17,117
8,171
10,664
30,832
30,83210,6648,17117,11719,67616,7676,89824,83110,35312,0949,35939,25916,07580,88710,39921,13455,98589,4887,011156,9414,81485,42912,61511,56331,17821,90523,99619,81720,59124,18113,90115,10518,99555,58215,5049,10111,61979,40015,196120,43235,783178,65134,593110,43280,24732,399
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
613,000
731,000
466,000
532,000
0
0
0
0
0
0
0
0
0
0
0
620,642
709,702
638,968
508,097
519,859
535,079
568,241
472,705
401,346
344,753
388,014
377,050
470,933
471,845
515,340
445,201
475,128
531,132
531,132475,128445,201515,340471,845470,933377,050388,014344,753401,346472,705568,241535,079519,859508,097638,968709,702620,64200000000000532,000466,000731,000613,0000000000000000
       Inventory 
460,269
452,045
385,575
411,170
383,536
406,085
393,315
408,614
394,346
371,981
358,478
370,291
386,894
398,435
396,946
414,262
440,348
407,949
433,984
455,337
516,897
489,895
458,059
467,316
447,626
460,863
461,795
530,378
574,411
549,800
531,731
551,827
471,036
579,579
576,171
597,270
622,219
631,047
713,134
744,987
925,236
1,015,098
1,119,947
1,115,083
1,016,338
917,664
917,6641,016,3381,115,0831,119,9471,015,098925,236744,987713,134631,047622,219597,270576,171579,579471,036551,827531,731549,800574,411530,378461,795460,863447,626467,316458,059489,895516,897455,337433,984407,949440,348414,262396,946398,435386,894370,291358,478371,981394,346408,614393,315406,085383,536411,170385,575452,045460,269
       Other Current Assets 
480,694
447,783
485,894
394,940
930,885
459,809
507,616
506,177
638,487
647,742
591,230
507,555
543,298
612,501
731,226
587,249
531,919
548,408
584,774
550,703
673,560
624,629
594,170
593,181
737,874
634,666
746,417
678,027
693,255
713,940
643,269
510,787
522,597
538,909
571,744
473,253
401,725
346,322
389,395
388,053
470,933
471,957
515,340
0
0
0
000515,340471,957470,933388,053389,395346,322401,725473,253571,744538,909522,597510,787643,269713,940693,255678,027746,417634,666737,874593,181594,170624,629673,560550,703584,774548,408531,919587,249731,226612,501543,298507,555591,230647,742638,487506,177507,616459,809930,885394,940485,894447,783480,694
   > Long-term Assets 
981,527
979,197
999,510
1,064,466
1,040,743
1,043,944
1,044,915
1,158,747
1,152,034
1,196,530
1,260,292
1,409,946
1,380,674
1,436,213
1,433,322
1,472,918
1,454,030
1,459,165
1,447,551
1,464,574
1,434,551
1,432,344
1,430,094
1,483,874
1,508,032
1,660,814
1,582,440
1,631,866
1,601,984
1,596,130
1,580,244
1,653,525
1,612,903
1,599,699
1,654,326
1,781,489
1,766,652
1,763,464
1,747,765
1,844,893
1,826,851
1,832,664
1,861,485
1,954,793
1,940,361
2,079,364
2,079,3641,940,3611,954,7931,861,4851,832,6641,826,8511,844,8931,747,7651,763,4641,766,6521,781,4891,654,3261,599,6991,612,9031,653,5251,580,2441,596,1301,601,9841,631,8661,582,4401,660,8141,508,0321,483,8741,430,0941,432,3441,434,5511,464,5741,447,5511,459,1651,454,0301,472,9181,433,3221,436,2131,380,6741,409,9461,260,2921,196,5301,152,0341,158,7471,044,9151,043,9441,040,7431,064,466999,510979,197981,527
       Property Plant Equipment 
876,343
871,748
61,024
945,812
927,731
929,618
927,406
1,046,463
1,046,417
1,088,002
1,151,824
1,293,757
1,267,585
1,324,239
1,340,500
1,369,874
1,345,271
1,338,416
1,333,993
1,353,050
1,320,465
1,319,043
1,317,156
1,373,652
1,399,775
1,548,268
1,466,572
1,507,131
1,482,459
1,480,096
1,466,555
1,532,045
1,497,521
1,480,208
1,532,409
1,662,081
1,657,842
1,655,733
1,642,410
1,742,500
1,719,463
1,729,306
1,763,190
1,853,899
1,837,302
1,839,304
1,839,3041,837,3021,853,8991,763,1901,729,3061,719,4631,742,5001,642,4101,655,7331,657,8421,662,0811,532,4091,480,2081,497,5211,532,0451,466,5551,480,0961,482,4591,507,1311,466,5721,548,2681,399,7751,373,6521,317,1561,319,0431,320,4651,353,0501,333,9931,338,4161,345,2711,369,8741,340,5001,324,2391,267,5851,293,7571,151,8241,088,0021,046,4171,046,463927,406929,618927,731945,81261,024871,748876,343
       Goodwill 
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
61,000
63,000
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0
61,024
0
0
0061,02400061,02400061,02400061,02400061,02400061,02400061,02400061,02463,00061,000061,02400061,02400061,024000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
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
0
0
0
0
0
000000000000000000000000000004,0004,0004,0004,0000000000000000
       Intangible Assets 
61,024
61,024
889,892
0
0
0
0
0
0
0
0
0
0
0
0
1,790
0
0
0
1,376
0
0
0
962
0
0
0
6,522
66,963
66,571
66,179
4,771
65,403
65,079
64,790
3,476
64,210
63,921
63,631
2,318
63,052
62,762
62,472
1,159
61,894
200,518
200,51861,8941,15962,47262,76263,0522,31863,63163,92164,2103,47664,79065,07965,4034,77166,17966,57166,9636,5220009620001,3760001,790000000000000889,89261,02461,024
       Long-term Assets Other 
25,654
25,334
27,892
25,218
24,985
26,027
26,246
25,485
24,827
26,129
26,954
27,207
27,844
27,488
27,376
29,162
27,428
31,085
31,548
28,969
29,139
28,985
29,866
28,992
29,460
32,054
30,227
26,617
24,869
23,201
22,375
21,174
21,049
19,022
19,031
18,670
17,896
16,969
15,764
15,177
14,802
14,819
15,050
14,571
14,643
14,622
14,62214,64314,57115,05014,81914,80215,17715,76416,96917,89618,67019,03119,02221,04921,17422,37523,20124,86926,61730,22732,05429,46028,99229,86628,98529,13928,96931,54831,08527,42829,16227,37627,48827,84427,20726,95426,12924,82725,48526,24626,02724,98525,21827,89225,33425,654
> Total Liabilities 
1,118,045
1,299,736
1,193,136
1,153,963
1,133,438
1,239,602
1,225,446
1,272,290
1,265,791
1,522,202
1,499,578
1,526,159
1,403,782
1,774,968
1,768,329
1,779,734
1,607,189
1,713,155
1,740,705
1,847,389
1,784,548
1,866,010
1,820,711
1,917,058
1,916,570
2,025,197
2,238,817
2,192,949
2,074,303
2,201,781
2,076,013
2,061,614
1,829,970
2,102,549
2,249,024
2,304,235
2,062,177
2,094,247
2,238,678
2,402,134
2,689,741
2,624,538
2,845,388
2,927,695
2,928,141
2,850,928
2,850,9282,928,1412,927,6952,845,3882,624,5382,689,7412,402,1342,238,6782,094,2472,062,1772,304,2352,249,0242,102,5491,829,9702,061,6142,076,0132,201,7812,074,3032,192,9492,238,8172,025,1971,916,5701,917,0581,820,7111,866,0101,784,5481,847,3891,740,7051,713,1551,607,1891,779,7341,768,3291,774,9681,403,7821,526,1591,499,5781,522,2021,265,7911,272,2901,225,4461,239,6021,133,4381,153,9631,193,1361,299,7361,118,045
   > Total Current Liabilities 
786,476
973,409
859,297
929,392
912,775
1,024,135
1,013,305
1,071,862
1,070,508
1,330,620
1,310,932
1,306,084
1,177,166
1,553,268
1,531,841
1,524,627
1,348,050
1,436,111
1,484,104
1,576,843
1,506,122
1,579,729
1,535,292
1,622,058
1,599,823
1,547,605
1,763,563
1,782,079
1,669,613
1,809,840
1,699,718
1,654,750
1,431,276
1,711,544
1,834,821
1,816,829
1,588,994
1,626,375
1,773,557
1,928,428
2,113,661
1,943,890
2,175,520
2,258,971
2,263,651
2,192,537
2,192,5372,263,6512,258,9712,175,5201,943,8902,113,6611,928,4281,773,5571,626,3751,588,9941,816,8291,834,8211,711,5441,431,2761,654,7501,699,7181,809,8401,669,6131,782,0791,763,5631,547,6051,599,8231,622,0581,535,2921,579,7291,506,1221,576,8431,484,1041,436,1111,348,0501,524,6271,531,8411,553,2681,177,1661,306,0841,310,9321,330,6201,070,5081,071,8621,013,3051,024,135912,775929,392859,297973,409786,476
       Short-term Debt 
46,204
103,649
4,146
4,223
4,329
4,416
4,441
7,555
4,172
223,700
258,251
84,313
3,618
390,370
361,816
253,034
51,766
265,771
278,653
183,961
120,480
333,011
334,692
305,631
300,653
350,087
323,911
207,082
140,631
463,651
144,027
286,184
149,775
332,955
182,147
288,764
71,348
175,687
28,183
272,655
81,879
159,570
158,235
514,386
311,933
484,179
484,179311,933514,386158,235159,57081,879272,65528,183175,68771,348288,764182,147332,955149,775286,184144,027463,651140,631207,082323,911350,087300,653305,631334,692333,011120,480183,961278,653265,77151,766253,034361,816390,3703,61884,313258,251223,7004,1727,5554,4414,4164,3294,2234,146103,64946,204
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
482,000
459,000
453,000
147,000
0
0
0
0
0
0
0
0
0
0
0
0
0
117,250
257,431
120,610
303,353
150,000
257,701
40,777
144,964
0
245,693
56,185
135,000
131,410
486,890
284,232
456,519
456,519284,232486,890131,410135,00056,185245,6930144,96440,777257,701150,000303,353120,610257,431117,2500000000000000147,000453,000459,000482,0000000000000000
       Accounts payable 
683,283
802,311
786,688
688,524
835,231
936,101
933,098
694,586
1,012,195
1,039,734
983,659
777,613
1,112,706
1,084,524
1,115,125
920,597
1,255,279
1,137,355
1,177,527
1,090,909
1,372,250
1,216,808
1,173,724
1,023,688
1,270,002
1,148,959
1,370,520
1,267,754
1,459,719
1,262,294
1,497,143
1,133,955
1,219,176
1,312,783
1,578,364
1,194,110
1,469,736
1,389,165
1,669,507
1,353,070
1,973,595
1,711,172
1,971,250
1,423,102
1,942,188
1,701,616
1,701,6161,942,1881,423,1021,971,2501,711,1721,973,5951,353,0701,669,5071,389,1651,469,7361,194,1101,578,3641,312,7831,219,1761,133,9551,497,1431,262,2941,459,7191,267,7541,370,5201,148,9591,270,0021,023,6881,173,7241,216,8081,372,2501,090,9091,177,5271,137,3551,255,279920,5971,115,1251,084,5241,112,706777,613983,6591,039,7341,012,195694,586933,098936,101835,231688,524786,688802,311683,283
       Other Current Liabilities 
56,989
67,449
68,463
236,645
73,215
83,618
75,766
369,721
54,141
67,186
69,022
444,158
60,842
78,374
54,900
350,996
41,005
32,985
27,924
301,973
13,392
29,910
26,876
292,739
29,168
48,559
69,132
307,243
69,263
83,895
58,548
234,611
62,325
65,806
74,310
333,955
47,910
61,523
75,867
273,002
58,187
73,148
46,035
321,483
9,530
6,742
6,7429,530321,48346,03573,14858,187273,00275,86761,52347,910333,95574,31065,80662,325234,61158,54883,89569,263307,24369,13248,55929,168292,73926,87629,91013,392301,97327,92432,98541,005350,99654,90078,37460,842444,15869,02267,18654,141369,72175,76683,61873,215236,64568,46367,44956,989
   > Long-term Liabilities 
331,569
326,327
333,839
224,571
220,663
215,467
212,141
200,428
195,283
191,582
188,646
220,075
226,616
221,700
236,488
255,107
259,139
277,044
256,601
270,546
278,426
286,281
285,419
295,000
316,747
477,592
475,254
410,870
404,690
391,941
376,295
406,864
398,694
391,005
414,203
487,406
473,183
467,872
465,121
473,706
576,080
680,648
669,868
668,724
664,490
658,391
658,391664,490668,724669,868680,648576,080473,706465,121467,872473,183487,406414,203391,005398,694406,864376,295391,941404,690410,870475,254477,592316,747295,000285,419286,281278,426270,546256,601277,044259,139255,107236,488221,700226,616220,075188,646191,582195,283200,428212,141215,467220,663224,571333,839326,327331,569
       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
172,545
165,971
159,327
176,823
169,500
0
187,769
262,846
256,143
251,134
245,061
241,351
335,399
429,577
425,094
420,036
413,840
407,945
407,945413,840420,036425,094429,577335,399241,351245,061251,134256,143262,846187,7690169,500176,823159,327165,971172,5450000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
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
0
0
0
0
0
0000000000000000000000000000002,000000000000000000
> Total Stockholder Equity
836,844
659,536
788,275
751,206
935,413
706,019
840,832
816,444
998,476
705,670
719,523
777,137
962,666
691,176
808,270
708,596
843,289
722,958
745,421
647,221
862,365
712,036
673,175
639,928
862,391
735,960
708,776
654,333
884,835
714,074
700,365
664,924
857,453
631,713
592,476
557,136
740,513
656,939
636,447
582,697
550,046
714,857
668,501
626,316
537,870
720,108
720,108537,870626,316668,501714,857550,046582,697636,447656,939740,513557,136592,476631,713857,453664,924700,365714,074884,835654,333708,776735,960862,391639,928673,175712,036862,365647,221745,421722,958843,289708,596808,270691,176962,666777,137719,523705,670998,476816,444840,832706,019935,413751,206788,275659,536836,844
   Common Stock
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
234,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500
267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500234,500
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
602,344
425,036
553,775
32,050
700,913
471,519
606,332
33,407
763,976
471,170
485,023
32,668
728,166
456,676
573,770
108,976
608,789
488,458
510,921
43,896
28,609
-11,940
-6,402
-9,172
-3,460
17,050
16,330
2,498
-2,216
-1,564
-115
-931
5,291
2,318
-1,157
-3,534
4,681
2,321
-2,041
-744
615
-4,228
918
-7,395
-6,896
-5,577
-5,577-6,896-7,395918-4,228615-744-2,0412,3214,681-3,534-1,1572,3185,291-931-115-1,564-2,2162,49816,33017,050-3,460-9,172-6,402-11,94028,60943,896510,921488,458608,789108,976573,770456,676728,16632,668485,023471,170763,97633,407606,332471,519700,91332,050553,775425,036602,344



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.