0 XP   0   0   0

Hartalega Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Hartalega Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Hartalega Holdings 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 Hartalega Holdings 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 Hartalega Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hartalega Holdings Bhd. The closing price on 2022-09-30 was RM1.66 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.
Hartalega Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Hartalega Holdings 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 Hartalega Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Hartalega Holdings Bhd to the Health Care Equipment & Supplies industry mean.
  • A Net Profit Margin of 15.3% means that RM0.15 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hartalega Holdings Bhd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 15.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM15.3%-4.9%
TTM15.3%YOY48.5%-33.2%
TTM15.3%5Y23.0%-7.7%
5Y23.0%10Y20.8%+2.2%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%1.1%+9.3%
TTM15.3%-3.8%+19.1%
YOY48.5%3.6%+44.9%
5Y23.0%1.0%+22.0%
10Y20.8%2.6%+18.2%
1.1.2. Return on Assets

Shows how efficient Hartalega Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hartalega Holdings Bhd to the Health Care Equipment & Supplies industry mean.
  • 3.0% Return on Assets means that Hartalega Holdings Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hartalega Holdings Bhd:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM3.0%-1.6%
TTM3.0%YOY17.8%-14.7%
TTM3.0%5Y6.6%-3.6%
5Y6.6%10Y5.6%+1.0%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.2%+1.3%
TTM3.0%-0.4%+3.4%
YOY17.8%0.1%+17.7%
5Y6.6%1.0%+5.6%
10Y5.6%1.1%+4.5%
1.1.3. Return on Equity

Shows how efficient Hartalega Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hartalega Holdings Bhd to the Health Care Equipment & Supplies industry mean.
  • 1.7% 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 Hartalega Holdings Bhd:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM4.0%-2.2%
TTM4.0%YOY24.3%-20.3%
TTM4.0%5Y8.9%-4.9%
5Y8.9%10Y7.2%+1.7%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.3%+1.4%
TTM4.0%-0.2%+4.2%
YOY24.3%1.1%+23.2%
5Y8.9%2.3%+6.6%
10Y7.2%0.5%+6.7%

1.2. Operating Efficiency of Hartalega Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hartalega Holdings Bhd is operating .

  • Measures how much profit Hartalega Holdings 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 Hartalega Holdings Bhd to the Health Care Equipment & Supplies industry mean.
  • An Operating Margin of 15.7% means the company generated RM0.16  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hartalega Holdings Bhd:

  • The MRQ is 15.7%. The company is operating efficient. +1
  • The TTM is 33.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM33.0%-17.3%
TTM33.0%YOY63.1%-30.1%
TTM33.0%5Y32.0%+1.0%
5Y32.0%10Y22.9%+9.1%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%2.6%+13.1%
TTM33.0%7.8%+25.2%
YOY63.1%31.6%+31.5%
5Y32.0%5.5%+26.5%
10Y22.9%5.8%+17.1%
1.2.2. Operating Ratio

Measures how efficient Hartalega Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • An Operation Ratio of 84.0% means that the operating costs are RM0.84for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Hartalega Holdings Bhd:

  • The MRQ is 0.840. The company is less efficient in keeping operating costs low.
  • The TTM is -0.130.
Trends
Current periodCompared to+/- 
MRQ0.840TTM-0.130+0.970
TTM-0.130YOY0.084-0.214
TTM-0.1305Y0.022-0.152
5Y0.02210Y0.143-0.122
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.982-0.142
TTM-0.1301.027-1.157
YOY0.0840.931-0.847
5Y0.0220.974-0.952
10Y0.1430.961-0.818

1.3. Liquidity of Hartalega Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hartalega Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Current Ratio of 542.5% means the company has RM5.43 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Hartalega Holdings Bhd:

  • The MRQ is 5.425. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.344. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.425TTM4.344+1.081
TTM4.344YOY3.121+1.223
TTM4.3445Y2.841+1.503
5Y2.84110Y2.955-0.113
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4253.244+2.181
TTM4.3443.001+1.343
YOY3.1212.390+0.731
5Y2.8412.530+0.311
10Y2.9552.339+0.616
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean)
  • A Quick Ratio of 450.4% means the company can pay off RM4.50 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hartalega Holdings Bhd:

  • The MRQ is 4.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.504TTM3.716+0.788
TTM3.716YOY2.683+1.033
TTM3.7165Y1.904+1.812
5Y1.90410Y1.555+0.349
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5041.711+2.793
TTM3.7162.242+1.474
YOY2.6831.898+0.785
5Y1.9041.574+0.330
10Y1.5551.322+0.233

1.4. Solvency of Hartalega Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hartalega Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Asset Ratio of 0.15 means that Hartalega Holdings Bhd assets are financed with 15.1% credit (debt) and the remaining percentage (100% - 15.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hartalega Holdings Bhd:

  • The MRQ is 0.151. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.192. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.192-0.041
TTM0.192YOY0.274-0.082
TTM0.1925Y0.241-0.050
5Y0.24110Y0.213+0.028
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1510.223-0.072
TTM0.1920.235-0.043
YOY0.2740.399-0.125
5Y0.2410.417-0.176
10Y0.2130.369-0.156
1.4.2. Debt to Equity Ratio

Measures if Hartalega Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Equity ratio of 17.8% means that company has RM0.18 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hartalega Holdings Bhd:

  • The MRQ is 0.178. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.241. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.178TTM0.241-0.062
TTM0.241YOY0.381-0.140
TTM0.2415Y0.322-0.081
5Y0.32210Y0.277+0.045
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1780.230-0.052
TTM0.2410.322-0.081
YOY0.3810.568-0.187
5Y0.3220.717-0.395
10Y0.2770.676-0.399

2. Market Valuation of Hartalega Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hartalega Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.84 means the investor is paying RM9.84 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hartalega Holdings Bhd:

  • The EOD is 5.336. Very good. +2
  • The MRQ is 9.837. Good. +1
  • The TTM is 5.809. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.336MRQ9.837-4.501
MRQ9.837TTM5.809+4.027
TTM5.809YOY23.215-17.406
TTM5.8095Y40.987-35.177
5Y40.98710Y59.119-18.132
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD5.336-1.424+6.760
MRQ9.837-1.737+11.574
TTM5.8090.229+5.580
YOY23.2157.563+15.652
5Y40.9876.834+34.153
10Y59.1195.597+53.522
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hartalega Holdings 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 Hartalega Holdings Bhd:

  • The MRQ is -0.125. Very Bad. -2
  • The TTM is 0.085. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.125TTM0.085-0.211
TTM0.085YOY0.118-0.033
TTM0.0855Y-0.003+0.088
5Y-0.00310Y3.059-3.062
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.125-0.038-0.087
TTM0.085-0.002+0.087
YOY0.1180.026+0.092
5Y-0.0030.097-0.100
10Y3.0590.203+2.856

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A PB ratio of 2.05 means the investor is paying RM2.05 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Hartalega Holdings Bhd:

  • The EOD is 1.110. Good. +1
  • The MRQ is 2.046. Good. +1
  • The TTM is 2.930. Good. +1
Trends
Current periodCompared to+/- 
EOD1.110MRQ2.046-0.936
MRQ2.046TTM2.930-0.884
TTM2.930YOY9.035-6.105
TTM2.9305Y8.671-5.742
5Y8.67110Y12.809-4.138
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.1100.677+0.433
MRQ2.0461.098+0.948
TTM2.9302.877+0.053
YOY9.0354.591+4.444
5Y8.6713.476+5.195
10Y12.8092.838+9.971

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hartalega Holdings 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 Gains Per Share---0.010-0.106+995%0.280-103%0.048-120%0.032-130%
Book Value Per Share--1.4961.674-11%1.400+7%1.014+48%0.697+114%
Current Ratio--5.4254.344+25%3.121+74%2.841+91%2.955+84%
Debt To Asset Ratio--0.1510.192-21%0.274-45%0.241-38%0.213-29%
Debt To Equity Ratio--0.1780.241-26%0.381-53%0.322-45%0.277-36%
Dividend Per Share--0.0350.227-85%0.088-60%0.075-53%0.042-16%
Eps--0.0260.078-67%0.360-93%0.107-76%0.064-59%
Gains Per Share--0.0250.122-79%0.369-93%0.123-79%0.074-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1040.153-32%0.485-78%0.230-55%0.208-50%
Operating Margin--0.1570.330-52%0.631-75%0.320-51%0.229-32%
Operating Ratio--0.840-0.130+116%0.084+901%0.022+3791%0.143+486%
Pb Ratio1.110-84%2.0462.930-30%9.035-77%8.671-76%12.809-84%
Pe Ratio5.336-84%9.8375.809+69%23.215-58%40.987-76%59.119-83%
Peg Ratio---0.1250.085-247%0.118-206%-0.003-98%3.059-104%
Price Per Share1.660-84%3.0604.948-38%11.155-73%7.367-58%6.717-54%
Quick Ratio--4.5043.716+21%2.683+68%1.904+137%1.555+190%
Return On Assets--0.0150.030-51%0.178-92%0.066-78%0.056-74%
Return On Equity--0.0170.040-56%0.243-93%0.089-80%0.072-76%
 EOD+3 -0MRQTTM+8 -10YOY+9 -95Y+9 -910Y+9 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.336
Price to Book Ratio (EOD)Between0-11.110
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.157
Quick Ratio (MRQ)Greater than14.504
Current Ratio (MRQ)Greater than15.425
Debt to Asset Ratio (MRQ)Less than10.151
Debt to Equity Ratio (MRQ)Less than10.178
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.015
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.623
Ma 20Greater thanMa 501.597
Ma 50Greater thanMa 1001.997
Ma 100Greater thanMa 2002.706
OpenGreater thanClose1.580
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,018,179
Total Liabilities907,109
Total Stockholder Equity5,085,820
 As reported
Total Liabilities 907,109
Total Stockholder Equity+ 5,085,820
Total Assets = 6,018,179

Assets

Total Assets6,018,179
Total Current Assets2,821,697
Long-term Assets2,821,697
Total Current Assets
Cash And Cash Equivalents 2,039,293
Net Receivables 303,134
Other Current Assets 425,727
Total Current Assets  (as reported)2,821,697
Total Current Assets  (calculated)2,768,154
+/- 53,543
Long-term Assets
Property Plant Equipment 3,158,883
Long-term Assets Other 34,176
Long-term Assets  (as reported)3,196,482
Long-term Assets  (calculated)3,193,059
+/- 3,423

Liabilities & Shareholders' Equity

Total Current Liabilities520,119
Long-term Liabilities386,990
Total Stockholder Equity5,085,820
Total Current Liabilities
Short-term Debt 109,377
Short Long Term Debt 107,687
Accounts payable 91,109
Other Current Liabilities 319,633
Total Current Liabilities  (as reported)520,119
Total Current Liabilities  (calculated)627,806
+/- 107,687
Long-term Liabilities
Long term Debt 119,433
Capital Lease Obligations 4,506
Long-term Liabilities  (as reported)386,990
Long-term Liabilities  (calculated)123,939
+/- 263,051
Total Stockholder Equity
Common Stock1,692,061
Retained Earnings 3,490,636
Other Stockholders Equity -96,877
Total Stockholder Equity (as reported)5,085,820
Total Stockholder Equity (calculated)5,085,820
+/-0
Other
Capital Stock1,692,061
Cash and Short Term Investments 2,039,293
Common Stock Shares Outstanding 3,417,462
Liabilities and Stockholders Equity 5,992,929
Net Debt -1,807,667
Net Invested Capital 5,312,940
Net Working Capital 2,301,578
Short Long Term Debt Total 231,626



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
727,471
758,140
779,133
842,598
864,374
940,227
973,968
1,054,387
1,081,967
1,112,054
1,176,332
1,307,196
1,384,572
1,457,452
1,617,305
1,734,121
1,835,055
1,961,100
2,006,638
2,068,931
2,175,662
2,286,774
2,350,485
2,466,744
2,555,253
2,631,979
2,760,139
2,927,786
3,020,603
2,992,095
3,012,483
3,151,678
3,139,603
3,313,924
3,718,193
4,876,916
5,966,161
6,865,968
8,431,897
9,077,474
7,070,279
6,347,396
6,018,179
6,018,1796,347,3967,070,2799,077,4748,431,8976,865,9685,966,1614,876,9163,718,1933,313,9243,139,6033,151,6783,012,4832,992,0953,020,6032,927,7862,760,1392,631,9792,555,2532,466,7442,350,4852,286,7742,175,6622,068,9312,006,6381,961,1001,835,0551,734,1211,617,3051,457,4521,384,5721,307,1961,176,3321,112,0541,081,9671,054,387973,968940,227864,374842,598779,133758,140727,471
   > Total Current Assets 
360,387
377,941
358,547
362,366
354,043
397,709
422,827
497,764
429,893
420,128
411,299
414,893
393,508
388,443
473,236
492,798
490,092
539,060
526,430
552,125
610,815
691,713
716,199
798,431
844,647
866,359
938,974
989,988
1,013,384
897,442
906,387
1,028,536
958,265
1,088,521
1,489,170
2,603,448
3,604,870
4,414,186
5,844,037
6,270,603
3,992,547
3,197,346
2,821,697
2,821,6973,197,3463,992,5476,270,6035,844,0374,414,1863,604,8702,603,4481,489,1701,088,521958,2651,028,536906,387897,4421,013,384989,988938,974866,359844,647798,431716,199691,713610,815552,125526,430539,060490,092492,798473,236388,443393,508414,893411,299420,128429,893497,764422,827397,709354,043362,366358,547377,941360,387
       Cash And Cash Equivalents 
164,909
163,217
150,600
165,222
158,740
181,897
192,058
270,213
190,784
160,687
156,107
132,608
85,686
65,268
107,124
76,349
50,925
79,051
95,292
86,435
74,916
121,009
137,459
194,714
172,126
156,561
163,931
190,039
173,121
150,391
177,302
285,868
205,023
305,161
717,020
1,650,548
2,143,315
2,668,741
3,405,303
5,009,587
3,047,430
2,378,127
2,039,293
2,039,2932,378,1273,047,4305,009,5873,405,3032,668,7412,143,3151,650,548717,020305,161205,023285,868177,302150,391173,121190,039163,931156,561172,126194,714137,459121,00974,91686,43595,29279,05150,92576,349107,12465,26885,686132,608156,107160,687190,784270,213192,058181,897158,740165,222150,600163,217164,909
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212,000
229,000
225,000
239,000
0
0
0
0
0
0
0
0
0
0
0
402,509
368,136
378,580
419,427
502,055
448,058
575,646
943,401
1,110,651
1,666,015
685,162
353,377
338,739
303,134
303,134338,739353,377685,1621,666,0151,110,651943,401575,646448,058502,055419,427378,580368,136402,50900000000000239,000225,000229,000212,00000000000000000
       Inventory 
98,725
97,532
80,794
75,592
70,338
86,833
94,335
105,974
105,936
98,213
96,653
105,142
122,993
120,163
154,201
187,543
213,535
201,537
202,553
202,998
226,676
270,434
241,480
249,619
272,035
291,274
281,082
300,861
328,287
275,527
288,072
303,055
276,039
273,909
251,152
271,440
360,323
633,455
634,401
471,755
515,398
396,947
356,677
356,677396,947515,398471,755634,401633,455360,323271,440251,152273,909276,039303,055288,072275,527328,287300,861281,082291,274272,035249,619241,480270,434226,676202,998202,553201,537213,535187,543154,201120,163122,993105,14296,65398,213105,936105,97494,33586,83370,33875,59280,79497,53298,725
       Other Current Assets 
96,753
117,193
127,153
121,552
124,965
128,979
136,434
121,577
133,173
161,228
158,539
177,143
184,829
203,012
211,911
228,906
225,632
258,472
228,585
262,692
309,223
300,270
337,260
354,098
400,486
418,524
493,961
499,088
511,976
471,523
441,013
439,613
477,203
509,452
520,998
681,460
1,101,232
1,111,990
1,804,333
789,261
429,719
422,272
425,727
425,727422,272429,719789,2611,804,3331,111,9901,101,232681,460520,998509,452477,203439,613441,013471,523511,976499,088493,961418,524400,486354,098337,260300,270309,223262,692228,585258,472225,632228,906211,911203,012184,829177,143158,539161,228133,173121,577136,434128,979124,965121,552127,153117,19396,753
   > Long-term Assets 
367,084
380,198
420,586
480,232
510,331
542,518
551,141
556,623
652,074
691,927
765,033
892,303
991,064
1,069,009
1,144,069
1,241,323
1,344,963
1,422,039
1,480,208
1,516,806
1,564,847
1,595,060
1,634,286
1,668,313
1,710,606
1,765,620
1,821,165
1,937,798
2,007,219
2,094,654
2,106,096
2,123,142
2,181,338
2,225,402
2,229,023
2,273,468
2,361,291
2,451,782
2,587,860
2,806,871
3,077,732
3,150,050
3,196,482
3,196,4823,150,0503,077,7322,806,8712,587,8602,451,7822,361,2912,273,4682,229,0232,225,4022,181,3382,123,1422,106,0962,094,6542,007,2191,937,7981,821,1651,765,6201,710,6061,668,3131,634,2861,595,0601,564,8471,516,8061,480,2081,422,0391,344,9631,241,3231,144,0691,069,009991,064892,303765,033691,927652,074556,623551,141542,518510,331480,232420,586380,198367,084
       Property Plant Equipment 
358,936
370,285
366,644
362,643
402,796
535,193
544,011
549,605
645,177
684,756
757,982
885,385
984,254
1,044,230
1,119,410
1,215,970
1,323,236
1,401,540
1,460,605
1,497,335
1,545,953
1,570,386
1,614,164
1,647,653
1,689,502
1,744,599
1,800,208
1,917,037
1,987,286
2,070,225
2,081,639
2,099,291
2,157,789
2,195,596
2,199,105
2,244,602
2,332,727
2,415,935
2,553,110
2,773,324
3,042,667
3,115,683
3,158,883
3,158,8833,115,6833,042,6672,773,3242,553,1102,415,9352,332,7272,244,6022,199,1052,195,5962,157,7892,099,2912,081,6392,070,2251,987,2861,917,0371,800,2081,744,5991,689,5021,647,6531,614,1641,570,3861,545,9531,497,3351,460,6051,401,5401,323,2361,215,9701,119,4101,044,230984,254885,385757,982684,756645,177549,605544,011535,193402,796362,643366,644370,285358,936
       Intangible Assets 
0
0
0
0
0
7,112
0
0
0
6,652
0
0
0
20,573
0
0
0
19,483
0
0
0
19,799
0
0
0
20,245
0
0
0
22,899
22,633
22,066
21,757
28,836
28,860
27,800
27,328
32,591
31,416
30,233
31,864
30,801
0
030,80131,86430,23331,41632,59127,32827,80028,86028,83621,75722,06622,63322,89900020,24500019,79900019,48300020,5730006,6520007,11200000
       Long-term Assets Other 
8,072
9,814
53,843
117,481
100,392
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,094,654
2,106,096
2,123,142
2,181,338
0
0
0
0
0
0
30,233
31,864
0
34,176
34,176031,86430,2330000002,181,3382,123,1422,106,0962,094,654000000000000000000000000100,392117,48153,8439,8148,072
> Total Liabilities 
139,751
138,084
124,757
152,960
137,312
175,688
166,356
180,533
167,057
168,494
158,725
181,458
185,192
186,791
227,064
311,183
366,443
457,074
473,866
491,145
557,395
601,988
589,592
604,927
625,521
634,588
689,536
787,545
814,241
732,865
706,037
781,433
671,153
770,801
1,002,305
1,485,023
1,767,056
1,866,856
1,874,690
2,285,335
1,232,562
1,202,522
907,109
907,1091,202,5221,232,5622,285,3351,874,6901,866,8561,767,0561,485,0231,002,305770,801671,153781,433706,037732,865814,241787,545689,536634,588625,521604,927589,592601,988557,395491,145473,866457,074366,443311,183227,064186,791185,192181,458158,725168,494167,057180,533166,356175,688137,312152,960124,757138,084139,751
   > Total Current Liabilities 
85,718
85,498
71,994
100,629
84,062
122,408
112,127
125,290
110,975
109,653
98,996
120,911
125,345
126,984
165,953
218,992
193,255
190,654
215,433
237,790
306,057
363,016
370,342
387,764
418,441
413,553
453,469
538,809
572,085
411,889
354,670
426,463
323,581
407,039
639,131
990,941
1,298,492
1,416,602
1,474,264
1,890,595
845,900
816,835
520,119
520,119816,835845,9001,890,5951,474,2641,416,6021,298,492990,941639,131407,039323,581426,463354,670411,889572,085538,809453,469413,553418,441387,764370,342363,016306,057237,790215,433190,654193,255218,992165,953126,984125,345120,91198,996109,653110,975125,290112,127122,40884,062100,62971,99485,49885,718
       Short-term Debt 
14,431
12,579
11,398
10,708
9,673
7,695
5,645
3,562
2,818
2,983
2,984
2,922
2,357
6,082
16,168
33,495
35,983
42,441
62,090
69,324
117,722
147,492
156,607
163,625
180,175
194,371
213,812
277,206
299,502
148,577
137,087
115,837
83,619
87,246
67,853
103,756
106,506
94,534
98,697
103,542
100,045
103,939
109,377
109,377103,939100,045103,54298,69794,534106,506103,75667,85387,24683,619115,837137,087148,577299,502277,206213,812194,371180,175163,625156,607147,492117,72269,32462,09042,44135,98333,49516,1686,0822,3572,9222,9842,9832,8183,5625,6457,6959,67310,70811,39812,57914,431
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
63,000
150,000
248,000
0
0
0
0
0
0
0
0
0
0
0
148,577
135,836
114,640
81,190
85,415
66,095
102,150
104,847
92,913
97,191
102,191
98,786
102,110
107,687
107,687102,11098,786102,19197,19192,913104,847102,15066,09585,41581,190114,640135,836148,57700000000000248,000150,00063,00016,00000000000000000
       Accounts payable 
30,706
60,427
24,781
40,917
39,746
56,188
47,806
48,978
47,915
53,188
47,512
54,186
53,899
45,467
75,506
81,836
79,690
91,022
85,217
77,148
86,595
113,155
105,569
109,005
122,145
104,475
116,543
118,254
102,728
105,684
102,111
99,842
105,855
112,124
106,957
116,170
146,638
183,236
164,366
95,359
102,166
117,910
91,109
91,109117,910102,16695,359164,366183,236146,638116,170106,957112,124105,85599,842102,111105,684102,728118,254116,543104,475122,145109,005105,569113,15586,59577,14885,21791,02279,69081,83675,50645,46753,89954,18647,51253,18847,91548,97847,80656,18839,74640,91724,78160,42730,706
       Other Current Liabilities 
40,581
12,492
35,815
49,004
34,643
58,526
58,676
72,750
60,242
53,482
48,500
63,803
69,089
75,435
74,279
103,661
77,582
57,191
68,126
91,318
101,740
102,369
108,166
115,134
116,121
114,707
123,114
143,349
169,855
157,627
115,472
210,784
134,107
207,669
464,321
771,015
1,045,348
1,138,832
1,211,201
1,691,694
643,689
594,986
319,633
319,633594,986643,6891,691,6941,211,2011,138,8321,045,348771,015464,321207,669134,107210,784115,472157,627169,855143,349123,114114,707116,121115,134108,166102,369101,74091,31868,12657,19177,582103,66174,27975,43569,08963,80348,50053,48260,24272,75058,67658,52634,64349,00435,81512,49240,581
   > Long-term Liabilities 
54,033
52,586
52,763
52,331
53,250
53,280
54,229
55,243
56,082
58,841
59,729
60,547
59,847
59,807
61,111
92,191
173,188
266,420
258,433
253,355
251,338
238,971
219,250
217,163
207,080
221,035
236,067
248,736
242,156
320,977
351,367
354,970
347,572
363,761
363,174
494,082
468,564
450,254
400,426
394,740
386,662
385,687
386,990
386,990385,687386,662394,740400,426450,254468,564494,082363,174363,761347,572354,970351,367320,977242,156248,736236,067221,035207,080217,163219,250238,971251,338253,355258,433266,420173,18892,19161,11159,80759,84760,54759,72958,84156,08255,24354,22953,28053,25052,33152,76352,58654,033
       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
0
195,362
210,990
197,938
174,625
190,949
0
0
255,550
252,268
227,250
203,176
163,335
139,848
0
0139,848163,335203,176227,250252,268255,55000190,949174,625197,938210,990195,36200000000000000000000000000000
> Total Stockholder Equity
587,243
619,503
653,746
688,972
726,219
763,722
806,764
872,850
913,829
942,254
1,016,141
1,124,192
1,197,722
1,269,000
1,388,428
1,420,889
1,466,449
1,501,942
1,530,491
1,575,427
1,615,706
1,682,161
1,758,141
1,858,655
1,926,586
1,994,228
2,067,251
2,136,755
2,203,343
2,256,421
2,303,448
2,366,994
2,464,789
2,539,799
2,710,965
3,382,055
4,182,471
4,974,900
6,530,500
6,766,146
5,822,777
5,121,307
5,085,820
5,085,8205,121,3075,822,7776,766,1466,530,5004,974,9004,182,4713,382,0552,710,9652,539,7992,464,7892,366,9942,303,4482,256,4212,203,3432,136,7552,067,2511,994,2281,926,5861,858,6551,758,1411,682,1611,615,7061,575,4271,530,4911,501,9421,466,4491,420,8891,388,4281,269,0001,197,7221,124,1921,016,141942,254913,829872,850806,764763,722726,219688,972653,746619,503587,243
   Common Stock
182,200
182,544
365,553
365,882
366,288
366,654
367,470
371,391
372,820
373,516
378,697
389,872
395,905
400,779
410,217
820,434
820,452
820,515
820,539
820,570
820,801
830,316
840,256
870,570
881,541
1,312,309
1,324,910
1,346,692
1,364,591
1,400,986
1,418,055
1,444,778
1,486,185
1,509,591
1,534,282
1,692,061
1,692,061
1,692,061
1,692,061
1,692,061
1,692,061
1,692,061
1,692,061
1,692,0611,692,0611,692,0611,692,0611,692,0611,692,0611,692,0611,692,0611,534,2821,509,5911,486,1851,444,7781,418,0551,400,9861,364,5911,346,6921,324,9101,312,309881,541870,570840,256830,316820,801820,570820,539820,515820,452820,434410,217400,779395,905389,872378,697373,516372,820371,391367,470366,654366,288365,882365,553182,544182,200
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock00-97,474-97,474-97,47400000000000000000000000000000000000000
   Other Stockholders Equity 
405,043
436,959
288,193
323,090
359,931
397,068
439,294
501,459
541,009
568,738
637,444
734,320
801,817
868,220
978,211
600,455
645,997
681,428
709,952
754,857
794,905
851,845
917,885
988,085
1,045,045
681,919
742,341
790,063
838,752
855,436
885,393
922,216
978,604
36,406
1,176,683
-378
2,341
6,338
-92,290
-95,705
-95,187
-92,721
-96,877
-96,877-92,721-95,187-95,705-92,2906,3382,341-3781,176,68336,406978,604922,216885,393855,436838,752790,063742,341681,9191,045,045988,085917,885851,845794,905754,857709,952681,428645,997600,455978,211868,220801,817734,320637,444568,738541,009501,459439,294397,068359,931323,090288,193436,959405,043



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, 2022-03-31)

Gross Profit (+$)
totalRevenue7,888,286
Cost of Revenue-3,093,143
Gross Profit4,795,1434,795,143
 
Operating Income (+$)
Gross Profit4,795,143
Operating Expense-153,487
Operating Income4,641,6564,641,656
 
Operating Expense (+$)
Research Development-
Selling General Administrative159,752
Selling And Marketing Expenses65,294
Operating Expense153,487225,046
 
Net Interest Income (+$)
Interest Income-4,774
Interest Expense-4,774
Net Interest Income-4,774-9,548
 
Pretax Income (+$)
Operating Income4,641,656
Net Interest Income-4,774
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,636,8824,646,430
EBIT - interestExpense = 4,629,057
4,629,057
3,239,227
Interest Expense4,774
Earnings Before Interest and Taxes (ebit)4,633,8314,641,656
Earnings Before Interest and Taxes (ebitda)4,785,694
 
After tax Income (+$)
Income Before Tax4,636,882
Tax Provision-1,394,595
Net Income From Continuing Ops3,242,2783,242,287
Net Income3,234,453
Net Income Applicable To Common Shares3,234,701
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,246,630
Total Other Income/Expenses Net-4,7744,774
 

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
ALPIX.PA
1 minute ago

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

ALPIX.PA Daily Candlestick Chart
ALVAL.PA
1 minute ago

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

ALVAL.PA Daily Candlestick Chart
ALVDM.PA
1 minute ago

I found you a Death Cross on the daily chart of ALVDM.PA.

ALVDM.PA Daily Candlestick Chart
ALQWA.PA
1 minute ago

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

ALQWA.PA Daily Candlestick Chart
ALO.PA
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ALO.PA.

ALO.PA Daily Candlestick Chart
ALNOV.PA
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ALNOV.PA.

ALNOV.PA Daily Candlestick Chart
ALLIX.PA
2 minutes ago

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

ALLIX.PA Daily Candlestick Chart
ALITL.PA
3 minutes ago

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

ALITL.PA Daily Candlestick Chart
ALGBE.PA
3 minutes ago

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

ALGBE.PA Daily Candlestick Chart
ALFLE.PA
3 minutes ago

I found you a Death Cross on the daily chart of ALFLE.PA.

ALFLE.PA Daily Candlestick Chart
ALEUP.PA
3 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of ALEUP.PA.

ALEUP.PA Daily Candlestick Chart
ALERS.PA
3 minutes ago

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

ALERS.PA Daily Candlestick Chart
ALECO.PA
3 minutes ago

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

ALECO.PA Daily Candlestick Chart
ALDBT.PA
3 minutes ago

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

ALDBT.PA Daily Candlestick Chart
6PSK.F
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 6PSK.F.

6PSK.F Daily Candlestick Chart
2B7K.F
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 2B7K.F.

2B7K.F Daily Candlestick Chart
1NBA.F
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 1NBA.F.

1NBA.F Daily Candlestick Chart
WTIM.F
5 minutes ago

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

WTIM.F Daily Candlestick Chart
ZPRS.F
5 minutes ago

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

ZPRS.F Daily Candlestick Chart
ZPRG.F
5 minutes ago

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

ZPRG.F Daily Candlestick Chart
ZIL2.F
6 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZIL2.F.

ZIL2.F Daily Candlestick Chart
CONFRZ.CO
14 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CONFRZ.CO.

CONFRZ.CO Daily Candlestick Chart
VKE.JSE
17 minutes ago

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

VKE.JSE Daily Candlestick Chart
VWS.CO
17 minutes ago

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

VWS.CO Daily Candlestick Chart