0 XP   0   0   0

TH Plantations Bhd
Buy, Hold or Sell?

I guess you are interested in TH Plantations 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 TH Plantations Bhd

Let's start. I'm going to help you getting a better view of TH Plantations 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 TH Plantations 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 TH Plantations Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TH Plantations Bhd. The closing price on 2022-10-04 was RM0.395 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.
TH Plantations Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 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 unable to pay all its debts with equity.

1.1. Profitability of TH Plantations 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 TH Plantations Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare TH Plantations Bhd to the Food Products industry mean.
  • A Net Profit Margin of 3.9% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TH Plantations Bhd:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM7.1%-3.2%
TTM7.1%YOY9.3%-2.1%
TTM7.1%5Y-7.8%+15.0%
5Y-7.8%10Y-3.9%-3.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%6.0%-2.1%
TTM7.1%5.9%+1.2%
YOY9.3%6.6%+2.7%
5Y-7.8%5.8%-13.6%
10Y-3.9%5.2%-9.1%
1.1.2. Return on Assets

Shows how efficient TH Plantations Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TH Plantations Bhd to the Food Products industry mean.
  • 0.4% Return on Assets means that TH Plantations Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TH Plantations Bhd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.2%
TTM0.5%YOY0.5%+0.0%
TTM0.5%5Y-0.3%+0.8%
5Y-0.3%10Y-0.1%-0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.3%-0.9%
TTM0.5%1.4%-0.9%
YOY0.5%1.3%-0.8%
5Y-0.3%1.0%-1.3%
10Y-0.1%1.0%-1.1%
1.1.3. Return on Equity

Shows how efficient TH Plantations Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TH Plantations Bhd to the Food Products industry mean.
  • 1.4% Return on Equity means TH Plantations Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TH Plantations Bhd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.3%-0.8%
TTM2.3%YOY2.4%-0.2%
TTM2.3%5Y-1.4%+3.7%
5Y-1.4%10Y-1.1%-0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.4%-1.0%
TTM2.3%2.1%+0.2%
YOY2.4%2.0%+0.4%
5Y-1.4%1.7%-3.1%
10Y-1.1%1.6%-2.7%

1.2. Operating Efficiency of TH Plantations Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TH Plantations Bhd is operating .

  • Measures how much profit TH Plantations 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 TH Plantations Bhd to the Food Products industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TH Plantations Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.0%-8.0%
TTM-5Y-3.6%+3.6%
5Y-3.6%10Y-1.6%-1.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-5.5%-5.5%
YOY8.0%5.2%+2.8%
5Y-3.6%5.1%-8.7%
10Y-1.6%4.3%-5.9%
1.2.2. Operating Ratio

Measures how efficient TH Plantations Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are RM1.67 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of TH Plantations Bhd:

  • The MRQ is 1.673. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.457. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.457+0.216
TTM1.457YOY1.370+0.087
TTM1.4575Y1.494-0.037
5Y1.49410Y1.560-0.066
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6731.538+0.135
TTM1.4571.469-0.012
YOY1.3701.436-0.066
5Y1.4941.430+0.064
10Y1.5601.355+0.205

1.3. Liquidity of TH Plantations Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TH Plantations Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.78 means the company has RM1.78 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of TH Plantations Bhd:

  • The MRQ is 1.779. The company is able to pay all its short-term debts. +1
  • The TTM is 1.694. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.779TTM1.694+0.086
TTM1.694YOY1.983-0.290
TTM1.6945Y2.102-0.409
5Y2.10210Y1.892+0.211
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7791.725+0.054
TTM1.6941.683+0.011
YOY1.9831.618+0.365
5Y2.1021.529+0.573
10Y1.8921.605+0.287
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TH Plantations Bhd to the Food Products industry mean.
  • A Quick Ratio of 0.13 means the company can pay off RM0.13 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TH Plantations Bhd:

  • The MRQ is 0.133. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.581. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.133TTM0.581-0.448
TTM0.581YOY0.522+0.059
TTM0.5815Y0.384+0.196
5Y0.38410Y0.379+0.005
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1330.622-0.489
TTM0.5810.879-0.298
YOY0.5220.874-0.352
5Y0.3840.847-0.463
10Y0.3790.825-0.446

1.4. Solvency of TH Plantations Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TH Plantations Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.64 means that TH Plantations Bhd assets are financed with 64.0% credit (debt) and the remaining percentage (100% - 64.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TH Plantations Bhd:

  • The MRQ is 0.640. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.737. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.640TTM0.737-0.097
TTM0.737YOY0.784-0.047
TTM0.7375Y0.759-0.022
5Y0.75910Y0.718+0.041
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6400.389+0.251
TTM0.7370.404+0.333
YOY0.7840.431+0.353
5Y0.7590.421+0.338
10Y0.7180.417+0.301
1.4.2. Debt to Equity Ratio

Measures if TH Plantations Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 257.7% means that company has RM2.58 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TH Plantations Bhd:

  • The MRQ is 2.577. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.157. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.577TTM3.157-0.579
TTM3.157YOY3.637-0.481
TTM3.1575Y3.390-0.234
5Y3.39010Y2.792+0.598
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5770.624+1.953
TTM3.1570.683+2.474
YOY3.6370.753+2.884
5Y3.3900.750+2.640
10Y2.7920.617+2.175

2. Market Valuation of TH Plantations Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in TH Plantations Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.99 means the investor is paying RM8.99 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TH Plantations Bhd:

  • The EOD is 5.824. Very good. +2
  • The MRQ is 8.994. Good. +1
  • The TTM is 8.365. Good. +1
Trends
Current periodCompared to+/- 
EOD5.824MRQ8.994-3.170
MRQ8.994TTM8.365+0.629
TTM8.365YOY12.814-4.449
TTM8.3655Y6.485+1.880
5Y6.48510Y5.341+1.144
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.8249.638-3.814
MRQ8.99410.139-1.145
TTM8.3659.843-1.478
YOY12.81412.719+0.095
5Y6.48511.970-5.485
10Y5.34110.779-5.438
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TH Plantations 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 TH Plantations Bhd:

  • The MRQ is 5.053. Seems overpriced? -1
  • The TTM is 1.284. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.053TTM1.284+3.769
TTM1.284YOY-0.122+1.405
TTM1.2845Y0.465+0.819
5Y0.46510Y0.4650.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0530.009+5.044
TTM1.2840.012+1.272
YOY-0.1220.031-0.153
5Y0.465-+0.465
10Y0.4650.005+0.460

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.55 means the investor is paying RM0.55 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of TH Plantations Bhd:

  • The EOD is 0.355. Very good. +2
  • The MRQ is 0.548. Very good. +2
  • The TTM is 0.814. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.355MRQ0.548-0.193
MRQ0.548TTM0.814-0.266
TTM0.814YOY0.722+0.092
TTM0.8145Y0.673+0.141
5Y0.67310Y0.683-0.010
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3550.938-0.583
MRQ0.5481.055-0.507
TTM0.8141.146-0.332
YOY0.7221.138-0.416
5Y0.6731.074-0.401
10Y0.6831.158-0.475

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TH Plantations 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--1.1120.834+33%0.673+65%0.772+44%0.966+15%
Book Value Per Share Growth--0.3540.102+246%0.018+1856%-0.052+115%0.065+441%
Current Ratio--1.7791.694+5%1.983-10%2.102-15%1.892-6%
Debt To Asset Ratio--0.6400.737-13%0.784-18%0.759-16%0.718-11%
Debt To Equity Ratio--2.5773.157-18%3.637-29%3.390-24%2.792-8%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0110.017-35%0.017-34%-0.009+182%-0.004+134%
Eps Growth--1.78087.238-98%149.792-99%-61.602+3561%-61.602+3561%
Gains Per Share--0.3540.102+246%0.018+1856%-0.052+115%0.065+440%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0390.071-45%0.093-58%-0.078+300%-0.039+200%
Operating Margin----0%0.080-100%-0.0360%-0.0160%
Operating Ratio--1.6731.457+15%1.370+22%1.494+12%1.560+7%
Pb Ratio0.355-54%0.5480.814-33%0.722-24%0.673-18%0.683-20%
Pe Ratio5.824-54%8.9948.365+8%12.814-30%6.485+39%5.341+68%
Peg Ratio--5.0531.284+294%-0.122+102%0.465+986%0.465+986%
Price Per Share0.395-54%0.6100.656-7%0.485+26%0.506+20%0.658-7%
Quick Ratio--0.1330.581-77%0.522-75%0.384-65%0.379-65%
Return On Assets--0.0040.005-33%0.005-32%-0.003+180%-0.001+139%
Return On Equity--0.0140.023-37%0.024-41%-0.014+196%-0.011+179%
 EOD+3 -0MRQTTM+8 -9YOY+7 -115Y+11 -710Y+12 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.824
Price to Book Ratio (EOD)Between0-10.355
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.133
Current Ratio (MRQ)Greater than11.779
Debt to Asset Ratio (MRQ)Less than10.640
Debt to Equity Ratio (MRQ)Less than12.577
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.395
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Minority Interest  -6,017-6,941-12,9585,145-7,8132,585-5,2285,27042



Latest Balance Sheet

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

Summary
Total Assets2,734,620
Total Liabilities1,751,398
Total Stockholder Equity679,587
 As reported
Total Liabilities 1,751,398
Total Stockholder Equity+ 679,587
Total Assets = 2,734,620

Assets

Total Assets2,734,620
Total Current Assets1,063,776
Long-term Assets1,063,776
Total Current Assets
Cash And Cash Equivalents 139,254
Short-term Investments 24,075
Net Receivables 55,291
Inventory 67,248
Total Current Assets  (as reported)1,063,776
Total Current Assets  (calculated)285,868
+/- 777,908
Long-term Assets
Long-term Assets  (as reported)1,670,844
Long-term Assets  (calculated)0
+/- 1,670,844

Liabilities & Shareholders' Equity

Total Current Liabilities597,818
Long-term Liabilities1,153,580
Total Stockholder Equity679,587
Total Current Liabilities
Short Long Term Debt 332,000
Accounts payable 113,864
Total Current Liabilities  (as reported)597,818
Total Current Liabilities  (calculated)445,864
+/- 151,954
Long-term Liabilities
Long term Debt 868,166
Capital Lease Obligations Min Short Term Debt80,812
Long-term Liabilities  (as reported)1,153,580
Long-term Liabilities  (calculated)948,978
+/- 204,602
Total Stockholder Equity
Total Stockholder Equity (as reported)679,587
Total Stockholder Equity (calculated)0
+/- 679,587
Other
Capital Stock862,752
Common Stock Shares Outstanding 883,851
Net Debt 1,060,912
Net Invested Capital 1,879,753
Net Working Capital 465,958



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,422,000
3,439,000
3,450,000
2,947,438
3,079,636
3,051,391
2,736,602
2,689,790
2,727,209
2,691,983
2,665,217
2,680,516
2,995,053
2,933,903
2,861,906
2,752,943
2,734,620
2,734,6202,752,9432,861,9062,933,9032,995,0532,680,5162,665,2172,691,9832,727,2092,689,7902,736,6023,051,3913,079,6362,947,4383,450,0003,439,0003,422,000
   > Total Current Assets 
294,000
283,000
191,000
910,661
955,740
1,398,441
1,174,542
1,134,458
1,179,732
1,160,050
944,952
970,272
1,293,709
1,244,438
1,170,761
1,070,982
1,063,776
1,063,7761,070,9821,170,7611,244,4381,293,709970,272944,9521,160,0501,179,7321,134,4581,174,5421,398,441955,740910,661191,000283,000294,000
       Cash And Cash Equivalents 
153,000
114,000
76,000
28,909
30,760
43,851
26
37,067
49,741
80,292
84,481
87,129
371,654
313,689
260,219
109,760
139,254
139,254109,760260,219313,689371,65487,12984,48180,29249,74137,0672643,85130,76028,90976,000114,000153,000
       Short-term Investments 
0
0
4,000
1,851
1,213
1,213
1,239
1,239
1,255
61,290
74,250
72,678
367,711
297,911
294,718
58,767
24,075
24,07558,767294,718297,911367,71172,67874,25061,2901,2551,2391,2391,2131,2131,8514,00000
       Net Receivables 
99,000
116,000
83,000
30,745
35,109
44,813
31,375
31,530
38,857
43,784
26,086
25,631
39,466
47,578
37,046
47,123
55,291
55,29147,12337,04647,57839,46625,63126,08643,78438,85731,53031,37544,81335,10930,74583,000116,00099,000
       Inventory 
39,000
50,000
26,000
16,699
60,299
41,172
43,307
36,969
57,580
70,202
55,908
73,282
85,443
95,298
52,545
76,317
67,248
67,24876,31752,54595,29885,44373,28255,90870,20257,58036,96943,30741,17260,29916,69926,00050,00039,000
   > Long-term Assets 
0
0
0
2,036,777
2,123,896
1,652,950
1,562,060
1,555,332
1,547,477
1,531,933
1,720,265
1,710,244
1,701,344
1,689,465
1,691,145
1,681,961
1,670,844
1,670,8441,681,9611,691,1451,689,4651,701,3441,710,2441,720,2651,531,9331,547,4771,555,3321,562,0601,652,9502,123,8962,036,777000
       Property Plant Equipment 
0
0
0
0
2,065,079
1,585,798
1,525,940
1,519,634
1,512,551
1,501,060
1,678,432
1,669,012
1,661,431
1,650,558
1,649,274
1,641,491
0
01,641,4911,649,2741,650,5581,661,4311,669,0121,678,4321,501,0601,512,5511,519,6341,525,9401,585,7982,065,0790000
       Goodwill 
73,000
73,000
73,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000073,00073,00073,000
       Long Term Investments 
6,000
6,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0006,0006,000
       Other Assets 
0
0
0
0
56,992
65,327
34,295
33,873
33,101
29,048
40,008
39,407
38,088
37,082
40,046
38,645
0
038,64540,04637,08238,08839,40740,00829,04833,10133,87334,29565,32756,9920000
> Total Liabilities 
1,811,000
1,817,000
1,826,000
1,912,082
2,313,383
2,316,538
2,172,174
2,130,233
2,167,441
2,111,802
2,084,937
2,084,895
2,373,103
2,286,800
2,212,852
2,082,435
1,751,398
1,751,3982,082,4352,212,8522,286,8002,373,1032,084,8952,084,9372,111,8022,167,4412,130,2332,172,1742,316,5382,313,3831,912,0821,826,0001,817,0001,811,000
   > Total Current Liabilities 
262,000
273,000
336,000
321,816
382,017
512,999
500,375
527,684
543,968
479,667
479,030
471,564
871,542
776,173
705,914
617,813
597,818
597,818617,813705,914776,173871,542471,564479,030479,667543,968527,684500,375512,999382,017321,816336,000273,000262,000
       Short-term Debt 
1,255,000
1,257,000
1,273,000
38,564
20,429
10,258
10,271
11,515
11,632
0
0
0
0
0
14,476
4,332
0
04,33214,4760000011,63211,51510,27110,25820,42938,5641,273,0001,257,0001,255,000
       Short Long Term Debt 
1,255,000
1,257,000
1,273,000
38,564
112,429
142,758
139,771
169,015
176,382
134,750
105,000
97,500
505,000
430,000
446,564
336,332
332,000
332,000336,332446,564430,000505,00097,500105,000134,750176,382169,015139,771142,758112,42938,5641,273,0001,257,0001,255,000
       Accounts payable 
241,000
247,000
75,000
180,480
168,398
164,528
209,610
201,205
216,028
191,796
33,259
221,858
232,417
207,393
29,150
139,225
113,864
113,864139,22529,150207,393232,417221,85833,259191,796216,028201,205209,610164,528168,398180,48075,000247,000241,000
       Other Current Liabilities 
1,000
1,000
97,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000097,0001,0001,000
   > Long-term Liabilities 
0
0
0
1,590,266
1,632,951
1,513,512
1,418,423
1,350,088
1,366,419
1,363,730
1,336,094
1,338,884
1,225,838
1,222,617
1,211,106
1,160,889
1,153,580
1,153,5801,160,8891,211,1061,222,6171,225,8381,338,8841,336,0941,363,7301,366,4191,350,0881,418,4231,513,5121,632,9511,590,266000
       Long term Debt Total 
0
0
0
0
1,364,842
1,331,992
1,214,765
1,147,562
1,162,309
1,159,693
1,130,075
1,131,279
1,016,444
1,009,483
1,002,456
953,143
0
0953,1431,002,4561,009,4831,016,4441,131,2791,130,0751,159,6931,162,3091,147,5621,214,7651,331,9921,364,8420000
       Capital Lease Obligations 
0
0
0
125,278
179,379
193,102
76,726
78,299
79,020
86,344
81,831
79,786
80,440
79,809
79,973
80,777
80,812
80,81280,77779,97379,80980,44079,78681,83186,34479,02078,29976,726193,102179,379125,278000
> Total Stockholder Equity
0
0
0
739,123
766,253
734,853
564,428
559,557
559,768
580,181
580,280
595,621
621,950
647,103
649,054
670,508
679,587
679,587670,508649,054647,103621,950595,621580,280580,181559,768559,557564,428734,853766,253739,123000
   Retained Earnings 
425,000
431,000
487,000
-30,998
-85,844
-117,453
-285,078
-296,609
-288,452
-272,680
-270,810
-255,844
-229,140
-202,472
-200,644
-179,053
-88,632
-88,632-179,053-200,644-202,472-229,140-255,844-270,810-272,680-288,452-296,609-285,078-117,453-85,844-30,998487,000431,000425,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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 (+$)
totalRevenue760,804
Cost of Revenue-501,407
Gross Profit259,397259,397
 
Operating Income (+$)
Gross Profit259,397
Operating Expense-545,383
Operating Income215,421-285,986
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,527
Selling And Marketing Expenses-
Operating Expense545,38330,527
 
Net Interest Income (+$)
Interest Income-77,552
Interest Expense-80,672
Net Interest Income-77,552-158,224
 
Pretax Income (+$)
Operating Income215,421
Net Interest Income-77,552
Other Non-Operating Income Expenses-
Income Before Tax (EBT)137,869215,421
EBIT - interestExpense = -80,672
70,166
150,838
Interest Expense80,672
Earnings Before Interest and Taxes (ebit)-218,541
Earnings Before Interest and Taxes (ebitda)297,101
 
After tax Income (+$)
Income Before Tax137,869
Tax Provision-36,300
Net Income From Continuing Ops101,569101,569
Net Income70,166
Net Income Applicable To Common Shares70,166
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-77,552
 

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
TIDEWATER.BSE
now

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

TIDEWATER.BSE Daily Candlestick Chart
LAND.JK
now

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

LAND.JK Daily Candlestick Chart
INRU.JK
now

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

INRU.JK Daily Candlestick Chart
PANKAJPO.BSE
1 minute ago

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

PANKAJPO.BSE Daily Candlestick Chart
VICO.JK
1 minute ago

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

VICO.JK Daily Candlestick Chart
TBIG.JK
1 minute ago

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

TBIG.JK Daily Candlestick Chart
SMDM.JK
2 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of SMDM.JK.

SMDM.JK Daily Candlestick Chart
RUIS.JK
2 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of RUIS.JK.

RUIS.JK Daily Candlestick Chart
PBRX.JK
3 minutes ago

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

PBRX.JK Daily Candlestick Chart
LEAD.JK
4 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LEAD.JK.

LEAD.JK Daily Candlestick Chart
SMCGLOBAL*.BSE
5 minutes ago

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

SMCGLOBAL*.BSE Daily Candlestick Chart
SMCGLOBAL.BSE
5 minutes ago

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

SMCGLOBAL.BSE Daily Candlestick Chart
SHARDACROP.BSE
5 minutes ago

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

SHARDACROP.BSE Daily Candlestick Chart
GLOB.JK
5 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of GLOB.JK.

GLOB.JK Daily Candlestick Chart
FIRE.JK
5 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FIRE.JK.

FIRE.JK Daily Candlestick Chart
BRMS.JK
6 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BRMS.JK.

BRMS.JK Daily Candlestick Chart
BIMA.JK
6 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BIMA.JK.

BIMA.JK Daily Candlestick Chart
ASSA.JK
7 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ASSA.JK.

ASSA.JK Daily Candlestick Chart
SARLAPOLY.BSE
8 minutes ago

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

SARLAPOLY.BSE Daily Candlestick Chart
AHAP.JK
8 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AHAP.JK.

AHAP.JK Daily Candlestick Chart
TRU.BSE
8 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRU.BSE.

TRU.BSE Daily Candlestick Chart
SAGARSOFT.BSE
8 minutes ago

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

SAGARSOFT.BSE Daily Candlestick Chart
RADHIKAJWE.BSE
9 minutes ago

I found you a Death Cross on the daily chart of RADHIKAJWE.BSE.

RADHIKAJWE.BSE Daily Candlestick Chart
QGOLDHALF.BSE
9 minutes ago

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

QGOLDHALF.BSE Daily Candlestick Chart