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Rimbunan Sawit Bhd
Buy, Hold or Sell?

I guess you are interested in Rimbunan Sawit 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 Rimbunan Sawit Bhd

Let's start. I'm going to help you getting a better view of Rimbunan Sawit 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 Rimbunan Sawit 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 Rimbunan Sawit Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rimbunan Sawit Bhd. The closing price on 2022-09-30 was RM0.13 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.
Rimbunan Sawit 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 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 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 Rimbunan Sawit 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 Rimbunan Sawit Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Rimbunan Sawit Bhd to the Food Products industry mean.
  • A Net Profit Margin of 2.5% means that RM0.03 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rimbunan Sawit Bhd:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM2.5%+2.0%
TTM2.5%YOY-11.2%+13.8%
TTM2.5%5Y-8.4%+10.9%
5Y-8.4%10Y-13.6%+5.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%6.1%-1.6%
TTM2.5%5.8%-3.3%
YOY-11.2%7.1%-18.3%
5Y-8.4%6.4%-14.8%
10Y-13.6%5.7%-19.3%
1.1.2. Return on Assets

Shows how efficient Rimbunan Sawit Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rimbunan Sawit Bhd to the Food Products industry mean.
  • 0.5% Return on Assets means that Rimbunan Sawit Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rimbunan Sawit Bhd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.5%+0.6%
TTM0.5%YOY-1.3%+1.8%
TTM0.5%5Y-0.6%+1.1%
5Y-0.6%10Y-0.7%+0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.5%-0.4%
TTM0.5%1.4%-0.9%
YOY-1.3%1.3%-2.6%
5Y-0.6%1.2%-1.8%
10Y-0.7%1.1%-1.8%
1.1.3. Return on Equity

Shows how efficient Rimbunan Sawit Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rimbunan Sawit Bhd to the Food Products industry mean.
  • 2.4% Return on Equity means the company generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rimbunan Sawit Bhd:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.1%+1.3%
TTM1.1%YOY-3.2%+4.3%
TTM1.1%5Y-1.5%+2.6%
5Y-1.5%10Y-1.2%-0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.4%+0.0%
TTM1.1%2.1%-1.0%
YOY-3.2%2.0%-5.2%
5Y-1.5%1.7%-3.2%
10Y-1.2%1.6%-2.8%

1.2. Operating Efficiency of Rimbunan Sawit Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rimbunan Sawit Bhd is operating .

  • Measures how much profit Rimbunan Sawit 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 Rimbunan Sawit 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 Rimbunan Sawit Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.5%-4.5%
TTM-5Y7.0%-7.0%
5Y7.0%10Y-2.0%+9.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY4.5%5.4%-0.9%
5Y7.0%5.6%+1.4%
10Y-2.0%4.8%-6.8%
1.2.2. Operating Ratio

Measures how efficient Rimbunan Sawit Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 178.0% means that the operating costs are RM1.78for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Rimbunan Sawit Bhd:

  • The MRQ is 1.780. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.841. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.841-0.061
TTM1.841YOY2.032-0.191
TTM1.8415Y2.013-0.172
5Y2.01310Y2.096-0.083
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7801.592+0.188
TTM1.8411.558+0.283
YOY2.0321.564+0.468
5Y2.0131.545+0.468
10Y2.0961.545+0.551

1.3. Liquidity of Rimbunan Sawit Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rimbunan Sawit 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 33.4% means the company has RM0.33 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Rimbunan Sawit Bhd:

  • The MRQ is 0.334. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.263. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.263+0.071
TTM0.263YOY0.158+0.105
TTM0.2635Y0.175+0.088
5Y0.17510Y0.197-0.022
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3341.807-1.473
TTM0.2631.729-1.466
YOY0.1581.651-1.493
5Y0.1751.731-1.556
10Y0.1971.782-1.585
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 15.5% means the company can pay off RM0.15 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rimbunan Sawit Bhd:

  • The MRQ is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.125+0.029
TTM0.125YOY0.041+0.084
TTM0.1255Y0.056+0.069
5Y0.05610Y0.078-0.022
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.684-0.529
TTM0.1251.090-0.965
YOY0.0411.048-1.007
5Y0.0560.922-0.866
10Y0.0780.911-0.833

1.4. Solvency of Rimbunan Sawit Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rimbunan Sawit 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 0.58 means that Rimbunan Sawit Bhd assets are financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Rimbunan Sawit Bhd:

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.570+0.011
TTM0.570YOY0.577-0.006
TTM0.5705Y0.590-0.019
5Y0.59010Y0.562+0.027
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.355+0.227
TTM0.5700.397+0.173
YOY0.5770.409+0.168
5Y0.5900.405+0.185
10Y0.5620.392+0.170
1.4.2. Debt to Equity Ratio

Measures if Rimbunan Sawit 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 130.7% means that company has RM1.31 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rimbunan Sawit Bhd:

  • The MRQ is 1.307. The company is able to pay all its debts with equity. +1
  • The TTM is 1.308. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.307TTM1.308-0.001
TTM1.308YOY1.363-0.054
TTM1.3085Y1.433-0.125
5Y1.43310Y1.114+0.318
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3070.509+0.798
TTM1.3080.620+0.688
YOY1.3630.667+0.696
5Y1.4330.723+0.710
10Y1.1140.565+0.549

2. Market Valuation of Rimbunan Sawit Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Rimbunan Sawit Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 19.79 means the investor is paying RM19.79 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rimbunan Sawit Bhd:

  • The EOD is 15.131. Neutral. Compare to industry.
  • The MRQ is 19.787. Neutral. Compare to industry.
  • The TTM is 1.696. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.131MRQ19.787-4.656
MRQ19.787TTM1.696+18.090
TTM1.696YOY-11.071+12.767
TTM1.6965Y-6.461+8.157
5Y-6.46110Y-6.173-0.287
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD15.13110.528+4.603
MRQ19.78710.205+9.582
TTM1.69610.055-8.359
YOY-11.07112.814-23.885
5Y-6.46112.829-19.290
10Y-6.17311.868-18.041
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rimbunan Sawit 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 Rimbunan Sawit Bhd:

  • The MRQ is -0.146. Very Bad. -2
  • The TTM is 0.726. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.146TTM0.726-0.872
TTM0.726YOY6.623-5.897
TTM0.7265Y2.582-1.856
5Y2.58210Y2.5820.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1460.006-0.152
TTM0.7260.008+0.718
YOY6.6230.032+6.591
5Y2.582-0.011+2.593
10Y2.582-0.004+2.586

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Rimbunan Sawit 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 0.94 means the investor is paying RM0.94 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Rimbunan Sawit Bhd:

  • The EOD is 0.715. Very good. +2
  • The MRQ is 0.935. Very good. +2
  • The TTM is 1.108. Good. +1
Trends
Current periodCompared to+/- 
EOD0.715MRQ0.935-0.220
MRQ0.935TTM1.108-0.173
TTM1.108YOY1.306-0.198
TTM1.1085Y1.114-0.005
5Y1.11410Y1.158-0.044
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.7150.927-0.212
MRQ0.9351.001-0.066
TTM1.1081.079+0.029
YOY1.3061.080+0.226
5Y1.1140.994+0.120
10Y1.1581.086+0.072

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rimbunan Sawit 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--0.1820.187-3%0.193-6%0.205-11%0.252-28%
Book Value Per Share Growth---0.008-0.001-88%-0.006-23%-0.017+114%0.010-177%
Current Ratio--0.3340.263+27%0.158+111%0.175+91%0.197+70%
Debt To Asset Ratio--0.5820.570+2%0.577+1%0.590-1%0.562+3%
Debt To Equity Ratio--1.3071.3080%1.363-4%1.433-9%1.114+17%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0050.002+119%-0.006+228%-0.003+174%-0.004+191%
Eps Growth---135.782-84.993-37%-2.057-98%-36.125-73%-36.125-73%
Gains Per Share---0.008-0.001-88%-0.006-23%-0.017+114%0.010-177%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0450.025+80%-0.112+347%-0.084+284%-0.136+399%
Operating Margin----0%0.045-100%0.070-100%-0.0200%
Operating Ratio--1.7801.841-3%2.032-12%2.013-12%2.096-15%
Pb Ratio0.715-31%0.9351.108-16%1.306-28%1.114-16%1.158-19%
Pe Ratio15.131-31%19.7871.696+1066%-11.071+156%-6.461+133%-6.173+131%
Peg Ratio---0.1460.726-120%6.623-102%2.582-106%2.582-106%
Price Per Share0.130-31%0.1700.208-18%0.251-32%0.230-26%0.299-43%
Quick Ratio--0.1550.125+23%0.041+274%0.056+177%0.078+99%
Return On Assets--0.0110.005+120%-0.013+224%-0.006+155%-0.007+163%
Return On Equity--0.0240.011+117%-0.032+230%-0.015+161%-0.012+148%
 EOD+3 -0MRQTTM+11 -6YOY+11 -75Y+14 -410Y+10 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.131
Price to Book Ratio (EOD)Between0-10.715
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.155
Current Ratio (MRQ)Greater than10.334
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.307
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.530
Ma 20Greater thanMa 500.145
Ma 50Greater thanMa 1000.154
Ma 100Greater thanMa 2000.177
OpenGreater thanClose0.130
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets891,488
Total Liabilities518,437
Total Stockholder Equity396,584
 As reported
Total Liabilities 518,437
Total Stockholder Equity+ 396,584
Total Assets = 891,488

Assets

Total Assets891,488
Total Current Assets97,879
Long-term Assets97,879
Total Current Assets
Cash And Cash Equivalents 4,578
Short-term Investments 32,991
Net Receivables 12,371
Inventory 33,023
Total Current Assets  (as reported)97,879
Total Current Assets  (calculated)82,963
+/- 14,916
Long-term Assets
Goodwill 5,264
Intangible Assets 29
Long-term Assets  (as reported)793,609
Long-term Assets  (calculated)5,293
+/- 788,316

Liabilities & Shareholders' Equity

Total Current Liabilities293,313
Long-term Liabilities225,124
Total Stockholder Equity396,584
Total Current Liabilities
Short Long Term Debt 173,595
Accounts payable 69,996
Total Current Liabilities  (as reported)293,313
Total Current Liabilities  (calculated)243,591
+/- 49,722
Long-term Liabilities
Long term Debt 178,523
Capital Lease Obligations Min Short Term Debt6,376
Long-term Liabilities  (as reported)225,124
Long-term Liabilities  (calculated)184,899
+/- 40,225
Total Stockholder Equity
Total Stockholder Equity (as reported)396,584
Total Stockholder Equity (calculated)0
+/- 396,584
Other
Capital Stock614,600
Common Stock Shares Outstanding 2,052,553
Net Debt 347,540
Net Invested Capital 748,702
Net Working Capital -195,434



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,677,000
1,675,000
1,653,000
1,643,000
1,191,032
1,178,763
1,171,661
1,120,920
1,108,538
1,077,532
1,010,524
912,356
900,809
894,257
903,613
886,746
877,286
891,488
891,488877,286886,746903,613894,257900,809912,3561,010,5241,077,5321,108,5381,120,9201,171,6611,178,7631,191,0321,643,0001,653,0001,675,0001,677,000
   > Total Current Assets 
84,000
77,000
78,000
76,000
42,779
43,489
55,064
42,219
39,800
103,089
52,231
46,875
47,688
49,594
67,114
71,142
71,778
97,879
97,87971,77871,14267,11449,59447,68846,87552,231103,08939,80042,21955,06443,48942,77976,00078,00077,00084,000
       Cash And Cash Equivalents 
8,000
2,000
4,000
1,000
1,401
886
949
861
4,120
2,139
4,752
1,037
1,289
2,156
2,198
1,320
2,287
4,578
4,5782,2871,3202,1982,1561,2891,0374,7522,1394,1208619498861,4011,0004,0002,0008,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
205
205
3,155
89
89
89
89
16,491
4,591
32,991
32,9914,59116,491898989893,155205205000001,00000
       Net Receivables 
49,000
46,000
37,000
44,000
3,430
5,296
7,906
8,534
5,065
9,248
14,216
10,195
7,330
8,433
17,149
14,164
22,070
12,371
12,37122,07014,16417,1498,4337,33010,19514,2169,2485,0658,5347,9065,2963,43044,00037,00046,00049,000
       Inventory 
28,000
28,000
31,000
32,000
13,228
14,414
18,531
15,114
10,222
12,365
13,210
18,477
21,312
18,048
21,883
20,781
22,810
33,023
33,02322,81020,78121,88318,04821,31218,47713,21012,36510,22215,11418,53114,41413,22832,00031,00028,00028,000
   > Long-term Assets 
0
0
0
0
1,148,253
1,135,274
1,116,597
995,392
985,430
938,711
917,764
865,482
853,121
844,663
836,499
815,604
805,508
793,609
793,609805,508815,604836,499844,663853,121865,482917,764938,711985,430995,3921,116,5971,135,2741,148,2530000
       Property Plant Equipment 
0
0
0
0
1,126,447
1,113,541
1,099,333
982,227
967,474
920,828
899,949
856,060
843,755
835,371
827,234
808,541
795,092
0
0795,092808,541827,234835,371843,755856,060899,949920,828967,474982,2271,099,3331,113,5411,126,4470000
       Goodwill 
65,000
65,000
65,000
65,000
16,399
16,399
16,399
12,546
12,546
12,546
12,546
7,462
7,462
7,462
7,462
5,264
5,264
5,264
5,2645,2645,2647,4627,4627,4627,46212,54612,54612,54612,54616,39916,39916,39965,00065,00065,00065,000
       Long Term Investments 
28,000
28,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000009,0009,00028,00028,000
       Intangible Assets 
0
0
0
0
700
627
555
482
410
337
269
197
141
67
40
36
32
29
29323640671411972693374104825556277000000
       Other Assets 
0
0
0
0
0
0
0
83,308
83,308
35,732
40,529
0
0
0
0
0
0
0
000000040,52935,73283,30883,3080000000
> Total Liabilities 
759,000
767,000
784,000
792,000
721,589
728,970
724,272
687,203
677,325
649,516
584,533
522,761
521,780
515,265
517,942
503,683
490,348
518,437
518,437490,348503,683517,942515,265521,780522,761584,533649,516677,325687,203724,272728,970721,589792,000784,000767,000759,000
   > Total Current Liabilities 
275,000
283,000
311,000
284,000
422,235
440,236
450,705
444,942
444,633
406,565
366,336
294,898
297,299
292,833
298,565
298,353
281,901
293,313
293,313281,901298,353298,565292,833297,299294,898366,336406,565444,633444,942450,705440,236422,235284,000311,000283,000275,000
       Short-term Debt 
537,000
542,000
557,000
556,000
285,232
298,963
306,834
233,988
291,882
231,965
206,837
172,813
184,010
179,935
174,639
172,060
161,126
0
0161,126172,060174,639179,935184,010172,813206,837231,965291,882233,988306,834298,963285,232556,000557,000542,000537,000
       Short Long Term Debt 
537,000
542,000
557,000
556,000
285,232
298,963
306,834
299,521
288,754
262,864
226,527
203,538
210,278
202,324
194,451
201,567
181,242
173,595
173,595181,242201,567194,451202,324210,278203,538226,527262,864288,754299,521306,834298,963285,232556,000557,000542,000537,000
       Accounts payable 
41,000
42,000
50,000
61,000
64,342
61,272
69,675
67,074
69,781
61,235
59,235
55,219
55,031
52,348
64,526
53,309
56,027
69,996
69,99656,02753,30964,52652,34855,03155,21959,23561,23569,78167,07469,67561,27264,34261,00050,00042,00041,000
       Other Current Liabilities 
42,000
44,000
23,000
37,000
0
0
0
43
-1
0
1
46
0
0
0
13
0
0
00130004610-14300037,00023,00044,00042,000
   > Long-term Liabilities 
0
0
0
0
299,354
288,734
273,567
253,476
246,730
258,937
236,640
251,008
247,150
244,227
241,190
229,101
232,363
225,124
225,124232,363229,101241,190244,227247,150251,008236,640258,937246,730253,476273,567288,734299,3540000
       Long term Debt Total 
0
0
0
0
242,254
232,791
217,736
217,267
197,767
0
189,026
205,601
202,504
200,020
197,227
185,089
189,697
0
0189,697185,089197,227200,020202,504205,601189,0260197,767217,267217,736232,791242,2540000
> Total Stockholder Equity
0
0
0
0
473,117
457,228
457,480
433,717
431,213
428,016
425,991
389,595
379,029
378,992
385,671
383,063
386,938
396,584
396,584386,938383,063385,671378,992379,029389,595425,991428,016431,213433,717457,480457,228473,1170000
   Retained Earnings 
98,000
93,000
60,000
45,000
-280,947
-296,836
-296,584
-373,412
-375,916
-379,113
-381,138
-225,005
-235,571
-235,608
-228,929
-231,537
-227,662
-164,951
-164,951-227,662-231,537-228,929-235,608-235,571-225,005-381,138-379,113-375,916-373,412-296,584-296,836-280,94745,00060,00093,00098,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue541,502
Cost of Revenue-486,852
Gross Profit54,65054,650
 
Operating Income (+$)
Gross Profit54,650
Operating Expense-536,548
Operating Income16,233-481,898
 
Operating Expense (+$)
Research Development-
Selling General Administrative49,695
Selling And Marketing Expenses-
Operating Expense536,54849,695
 
Net Interest Income (+$)
Interest Income-13,324
Interest Expense-13,324
Net Interest Income-13,324-26,648
 
Pretax Income (+$)
Operating Income16,233
Net Interest Income-13,324
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,90916,233
EBIT - interestExpense = -13,324
-6,532
6,792
Interest Expense13,324
Earnings Before Interest and Taxes (ebit)-16,233
Earnings Before Interest and Taxes (ebitda)82,894
 
After tax Income (+$)
Income Before Tax2,909
Tax Provision-9,886
Net Income From Continuing Ops-6,978-6,978
Net Income-6,532
Net Income Applicable To Common Shares-6,532
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,324
 

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