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CapitaLand Malaysia Mall Trust
Buy or Sell?

Welcome Invester! I guess you are interested in CapitaLand Malaysia Mall Trust. 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 CapitaLand Malaysia Mall Trust. 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 CapitaLand Malaysia Mall Trust 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 CapitaLand Malaysia Mall Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CapitaLand Malaysia Mall Trust. The closing price on 2022-09-28 was RM0.53 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.
CapitaLand Malaysia Mall Trust Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very 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 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 CapitaLand Malaysia Mall Trust.

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 CapitaLand Malaysia Mall Trust generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A Net Profit Margin of -2.3% means that RM-0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CapitaLand Malaysia Mall Trust:

  • The MRQ is 33.8%. The company is making a huge profit. +2
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ33.8%TTM-2.3%+36.2%
TTM-2.3%YOY-30.4%+28.1%
TTM-2.3%5Y11.8%-14.1%
5Y11.8%10Y36.8%-25.0%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ33.8%48.2%-14.4%
TTM-2.3%38.4%-40.7%
YOY-30.4%29.6%-60.0%
5Y11.8%38.3%-26.5%
10Y36.8%40.5%-3.7%
1.1.2. Return on Assets

Shows how efficient CapitaLand Malaysia Mall Trust is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • 0.0% Return on Assets means that CapitaLand Malaysia Mall Trust generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CapitaLand Malaysia Mall Trust:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.0%+0.6%
TTM0.0%YOY-0.5%+0.5%
TTM0.0%5Y0.3%-0.3%
5Y0.3%10Y0.9%-0.6%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.9%-0.3%
TTM0.0%0.8%-0.8%
YOY-0.5%0.8%-1.3%
5Y0.3%0.8%-0.5%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient CapitaLand Malaysia Mall Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • 1.0% Return on Equity means the company generated RM0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CapitaLand Malaysia Mall Trust:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-0.1%+1.0%
TTM-0.1%YOY-0.9%+0.8%
TTM-0.1%5Y0.4%-0.5%
5Y0.4%10Y1.3%-0.9%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.5%-0.5%
TTM-0.1%1.3%-1.4%
YOY-0.9%1.5%-2.4%
5Y0.4%1.2%-0.8%
10Y1.3%1.2%+0.1%

1.2. Operating Efficiency of CapitaLand Malaysia Mall Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CapitaLand Malaysia Mall Trust is operating (creating products, providing services etc).

  • Measures how much profit CapitaLand Malaysia Mall Trust makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • An Operating Margin of 50.0% means the company generated RM0.50  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CapitaLand Malaysia Mall Trust:

  • The MRQ is 50.0%. The company is operating very efficient. +2
  • The TTM is 15.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ50.0%TTM15.8%+34.1%
TTM15.8%YOY-13.9%+29.8%
TTM15.8%5Y31.0%-15.1%
5Y31.0%10Y53.5%-22.5%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ50.0%66.7%-16.7%
TTM15.8%40.2%-24.4%
YOY-13.9%24.3%-38.2%
5Y31.0%31.0%0.0%
10Y53.5%36.1%+17.4%
1.2.2. Operating Ratio

Measures how efficient CapitaLand Malaysia Mall Trust is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • An Operation Ratio of 52.1% means that the operating costs are RM0.52for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of CapitaLand Malaysia Mall Trust:

  • The MRQ is 0.521. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.556. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.521TTM0.556-0.035
TTM0.556YOY0.545+0.012
TTM0.5565Y0.510+0.046
5Y0.51010Y0.468+0.042
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.5210.649-0.128
TTM0.5560.669-0.113
YOY0.5450.661-0.116
5Y0.5100.597-0.087
10Y0.4680.526-0.058

1.3. Liquidity of CapitaLand Malaysia Mall Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CapitaLand Malaysia Mall Trust is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A Current Ratio of 21.1% means the company has RM0.21 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of CapitaLand Malaysia Mall Trust:

  • The MRQ is 0.211. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.310. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.310-0.100
TTM0.310YOY0.404-0.093
TTM0.3105Y0.505-0.194
5Y0.50510Y0.718-0.213
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.421-0.210
TTM0.3100.662-0.352
YOY0.4040.949-0.545
5Y0.5051.002-0.497
10Y0.7181.072-0.354
1.3.2. Quick Ratio

Measures if CapitaLand Malaysia Mall Trust is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean)
  • A Quick Ratio of 21.1% means the company can pay off RM0.21 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CapitaLand Malaysia Mall Trust:

  • The MRQ is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.305. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.305-0.095
TTM0.305YOY0.397-0.092
TTM0.3055Y0.455-0.150
5Y0.45510Y0.605-0.149
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.194+0.017
TTM0.3050.549-0.244
YOY0.3970.632-0.235
5Y0.4550.696-0.241
10Y0.6050.653-0.048

1.4. Solvency of CapitaLand Malaysia Mall Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CapitaLand Malaysia Mall Trust assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A Debt to Asset Ratio of 0.38 means that CapitaLand Malaysia Mall Trust assets are financed with 38.4% credit (debt) and the remaining percentage (100% - 38.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of CapitaLand Malaysia Mall Trust:

  • The MRQ is 0.384. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.384TTM0.389-0.005
TTM0.389YOY0.386+0.003
TTM0.3895Y0.375+0.014
5Y0.37510Y0.356+0.019
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.3840.413-0.029
TTM0.3890.416-0.027
YOY0.3860.431-0.045
5Y0.3750.419-0.044
10Y0.3560.413-0.057
1.4.2. Debt to Equity Ratio

Measures if CapitaLand Malaysia Mall Trust is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A Debt to Equity ratio of 62.4% means that company has RM0.62 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CapitaLand Malaysia Mall Trust:

  • The MRQ is 0.624. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.636. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.636-0.012
TTM0.636YOY0.629+0.008
TTM0.6365Y0.600+0.036
5Y0.60010Y0.554+0.046
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.762-0.138
TTM0.6360.775-0.139
YOY0.6290.909-0.280
5Y0.6000.821-0.221
10Y0.5540.641-0.087

2. Market Valuation of CapitaLand Malaysia Mall Trust

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CapitaLand Malaysia Mall Trust:

  • The EOD is -169.130. Company is losing money. -2
  • The MRQ is -181.894. Company is losing money. -2
  • The TTM is -75.601. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-169.130MRQ-181.894+12.765
MRQ-181.894TTM-75.601-106.294
TTM-75.601YOY-6.177-69.424
TTM-75.6015Y-3.791-71.810
5Y-3.79110Y7.794-11.585
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD-169.13015.319-184.449
MRQ-181.89416.516-198.410
TTM-75.60114.639-90.240
YOY-6.17714.644-20.821
5Y-3.79116.804-20.595
10Y7.79415.787-7.993
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 CapitaLand Malaysia Mall Trust:

  • The MRQ is 1.968. Seems overpriced? -1
  • The TTM is 0.866. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.968TTM0.866+1.102
TTM0.866YOY-0.185+1.051
TTM0.8665Y-0.197+1.063
5Y-0.19710Y-0.229+0.032
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.9680.047+1.921
TTM0.8660.042+0.824
YOY-0.185-0.102-0.083
5Y-0.197-0.126-0.071
10Y-0.229-0.126-0.103

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CapitaLand Malaysia Mall Trust:

  • The EOD is 0.470. Very good. +2
  • The MRQ is 0.506. Very good. +2
  • The TTM is 0.515. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.470MRQ0.506-0.036
MRQ0.506TTM0.515-0.009
TTM0.515YOY0.533-0.018
TTM0.5155Y0.738-0.223
5Y0.73810Y0.979-0.240
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD0.4700.728-0.258
MRQ0.5060.800-0.294
TTM0.5150.805-0.290
YOY0.5330.826-0.293
5Y0.7380.787-0.049
10Y0.9790.787+0.192

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CapitaLand Malaysia Mall Trust 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--1.1271.135-1%1.197-6%1.237-9%1.253-10%
Current Ratio--0.2110.310-32%0.404-48%0.505-58%0.718-71%
Debt To Asset Ratio--0.3840.389-1%0.3860%0.375+3%0.356+8%
Debt To Equity Ratio--0.6240.636-2%0.629-1%0.600+4%0.554+13%
Eps--0.011-0.001+107%-0.010+197%0.006+90%0.017-35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.338-0.023+107%-0.304+190%0.118+187%0.368-8%
Operating Margin--0.5000.158+215%-0.139+128%0.310+61%0.535-7%
Operating Ratio--0.5210.556-6%0.545-4%0.510+2%0.468+11%
Pb Ratio0.470-8%0.5060.515-2%0.533-5%0.738-31%0.979-48%
Pe Ratio-169.130+7%-181.894-75.601-58%-6.177-97%-3.791-98%7.794-2434%
Peg Ratio--1.9680.866+127%-0.185+109%-0.197+110%-0.229+112%
Price Per Share0.530-8%0.5700.585-3%0.638-11%0.925-38%1.233-54%
Quick Ratio--0.2110.305-31%0.397-47%0.455-54%0.605-65%
Return On Assets--0.0060.000+107%-0.005+191%0.003+115%0.009-32%
Return On Equity--0.010-0.001+107%-0.009+193%0.004+127%0.013-26%
 EOD+2 -1MRQTTM+11 -4YOY+11 -45Y+8 -710Y+3 -12

3.2. Fundamental Score

Let's check the fundamental score of CapitaLand Malaysia Mall Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-169.130
Price to Book Ratio (EOD)Between0-10.470
Net Profit Margin (MRQ)Greater than00.338
Operating Margin (MRQ)Greater than00.500
Quick Ratio (MRQ)Greater than10.211
Current Ratio (MRQ)Greater than10.211
Debt to Asset Ratio (MRQ)Less than10.384
Debt to Equity Ratio (MRQ)Less than10.624
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of CapitaLand Malaysia Mall Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.514
Ma 20Greater thanMa 500.540
Ma 50Greater thanMa 1000.551
Ma 100Greater thanMa 2000.561
OpenGreater thanClose0.535
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,942,206
Total Liabilities1,515,394
Total Stockholder Equity2,426,812
 As reported
Total Liabilities 1,515,394
Total Stockholder Equity+ 2,426,812
Total Assets = 3,942,206

Assets

Total Assets3,942,206
Total Current Assets110,852
Long-term Assets110,852
Total Current Assets
Cash And Cash Equivalents 83,350
Net Receivables 27,502
Total Current Assets  (as reported)110,852
Total Current Assets  (calculated)110,852
+/-0
Long-term Assets
Property Plant Equipment 3,337
Long-term Assets Other 3,828,017
Long-term Assets  (as reported)3,831,354
Long-term Assets  (calculated)3,831,354
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities525,900
Long-term Liabilities989,494
Total Stockholder Equity2,426,812
Total Current Liabilities
Short-term Debt 432,180
Short Long Term Debt 432,180
Accounts payable 48,050
Other Current Liabilities 45,670
Total Current Liabilities  (as reported)525,900
Total Current Liabilities  (calculated)958,080
+/- 432,180
Long-term Liabilities
Long term Debt 957,043
Long-term Liabilities Other 30,713
Long-term Liabilities  (as reported)989,494
Long-term Liabilities  (calculated)987,756
+/- 1,738
Total Stockholder Equity
Common Stock2,248,188
Retained Earnings 178,624
Total Stockholder Equity (as reported)2,426,812
Total Stockholder Equity (calculated)2,426,812
+/-0
Other
Capital Stock2,248,188
Cash and Short Term Investments 83,350
Common Stock Shares Outstanding 2,153,932
Liabilities and Stockholders Equity 3,942,206
Net Debt 1,305,873
Net Invested Capital 3,816,035
Net Working Capital -415,048
Short Long Term Debt Total 1,389,223



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
> Total Assets 
0
2,278,220
2,568,408
2,906,702
2,919,200
3,062,539
3,036,412
3,121,792
3,082,742
3,211,910
3,192,095
3,246,400
3,223,856
3,345,722
3,321,553
3,404,677
3,417,041
3,515,715
4,054,526
4,091,817
4,060,633
4,112,508
4,087,296
4,148,891
4,108,710
4,143,157
4,110,422
4,177,874
4,133,808
4,168,754
4,120,103
4,142,963
4,165,680
4,131,160
4,120,380
4,143,844
4,140,120
4,131,829
4,158,208
3,999,414
4,000,445
3,984,209
4,002,242
3,932,949
3,934,094
3,942,206
3,942,2063,934,0943,932,9494,002,2423,984,2094,000,4453,999,4144,158,2084,131,8294,140,1204,143,8444,120,3804,131,1604,165,6804,142,9634,120,1034,168,7544,133,8084,177,8744,110,4224,143,1574,108,7104,148,8914,087,2964,112,5084,060,6334,091,8174,054,5263,515,7153,417,0413,404,6773,321,5533,345,7223,223,8563,246,4003,192,0953,211,9103,082,7423,121,7923,036,4123,062,5392,919,2002,906,7022,568,4082,278,2200
   > Total Current Assets 
0
134,123
133,094
124,609
135,964
173,363
140,431
183,372
139,538
170,597
136,525
165,077
137,079
167,622
130,294
169,813
176,076
214,741
190,138
203,343
166,811
204,945
168,484
208,132
164,152
204,741
169,059
209,835
164,947
192,064
133,000
122,534
130,887
108,449
92,168
105,643
99,041
86,971
108,573
100,923
101,556
85,181
102,417
103,459
103,467
110,852
110,852103,467103,459102,41785,181101,556100,923108,57386,97199,041105,64392,168108,449130,887122,534133,000192,064164,947209,835169,059204,741164,152208,132168,484204,945166,811203,343190,138214,741176,076169,813130,294167,622137,079165,077136,525170,597139,538183,372140,431173,363135,964124,609133,094134,1230
       Cash And Cash Equivalents 
0
127,431
93,636
115,417
124,112
164,262
115,895
158,965
110,633
142,766
97,289
143,690
112,497
144,438
107,336
149,771
96,801
136,269
137,194
180,236
141,663
181,172
144,288
188,857
139,592
180,823
135,195
179,840
140,900
169,320
109,484
94,897
101,229
80,461
61,730
78,354
70,970
54,980
77,391
65,646
75,005
69,615
67,634
71,246
78,591
83,350
83,35078,59171,24667,63469,61575,00565,64677,39154,98070,97078,35461,73080,461101,22994,897109,484169,320140,900179,840135,195180,823139,592188,857144,288181,172141,663180,236137,194136,26996,801149,771107,336144,438112,497143,69097,289142,766110,633158,965115,895164,262124,112115,41793,636127,4310
       Net Receivables 
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
0
0
23,175
21,505
23,955
21,059
21,841
31,991
31,182
29,047
26,551
15,566
34,783
27,283
24,876
27,502
27,50224,87627,28334,78315,56626,55129,04731,18231,99121,84121,05923,95521,50523,17500000000000000000000000000000000
       Other Current Assets 
0
6,692
39,458
9,192
11,852
9,101
24,536
24,407
28,905
27,831
39,236
21,387
24,582
23,184
22,958
20,042
79,275
78,472
52,944
23,107
25,148
23,773
24,196
19,275
24,560
23,918
33,864
29,995
24,047
22,744
23,516
27,637
29,658
27,988
30,438
27,289
28,071
31,991
31,182
35,277
26,551
15,566
34,783
32,213
24,876
27,502
27,50224,87632,21334,78315,56626,55135,27731,18231,99128,07127,28930,43827,98829,65827,63723,51622,74424,04729,99533,86423,91824,56019,27524,19623,77325,14823,10752,94478,47279,27520,04222,95823,18424,58221,38739,23627,83128,90524,40724,5369,10111,8529,19239,4586,6920
   > Long-term Assets 
0
2,144,097
2,435,314
2,782,093
2,783,236
2,889,176
2,895,981
2,938,420
2,943,204
3,041,313
3,055,570
3,081,323
3,086,777
3,178,100
3,191,259
3,234,864
3,240,965
3,300,974
3,864,388
3,888,474
3,893,822
3,907,563
3,918,812
3,940,759
3,944,558
3,938,416
3,941,363
3,968,039
3,968,861
3,976,690
3,987,103
4,020,429
4,034,793
4,022,711
4,028,212
4,038,201
4,041,079
4,044,858
4,049,635
3,898,491
3,898,889
3,899,028
3,899,825
3,829,490
3,830,627
3,831,354
3,831,3543,830,6273,829,4903,899,8253,899,0283,898,8893,898,4914,049,6354,044,8584,041,0794,038,2014,028,2124,022,7114,034,7934,020,4293,987,1033,976,6903,968,8613,968,0393,941,3633,938,4163,944,5583,940,7593,918,8123,907,5633,893,8223,888,4743,864,3883,300,9743,240,9653,234,8643,191,2593,178,1003,086,7773,081,3233,055,5703,041,3132,943,2042,938,4202,895,9812,889,1762,783,2362,782,0932,435,3142,144,0970
       Property Plant Equipment 
0
1,097
1,071
1,093
1,170
1,176
1,254
2,420
2,266
2,313
2,296
2,323
2,337
2,100
1,878
1,864
1,823
1,974
2,143
2,474
2,656
2,563
2,634
2,759
2,628
2,416
2,160
2,039
1,841
1,690
1,571
1,429
1,361
1,711
3,237
3,201
3,332
3,101
3,163
3,491
3,606
3,448
3,261
3,490
3,488
3,337
3,3373,4883,4903,2613,4483,6063,4913,1633,1013,3323,2013,2371,7111,3611,4291,5711,6901,8412,0392,1602,4162,6282,7592,6342,5632,6562,4742,1431,9741,8231,8641,8782,1002,3372,3232,2962,3132,2662,4201,2541,1761,1701,0931,0711,0970
> Total Liabilities 
0
843,264
947,160
954,859
953,012
959,504
968,896
1,005,204
1,005,270
1,016,068
1,035,586
1,043,783
1,058,399
1,075,388
1,091,670
1,117,219
1,169,258
1,179,302
1,426,416
1,417,023
1,426,264
1,430,548
1,444,106
1,463,302
1,463,915
1,470,224
1,476,872
1,490,678
1,487,879
1,490,632
1,488,163
1,476,397
1,545,948
1,521,581
1,540,318
1,541,918
1,577,405
1,568,922
1,569,074
1,555,502
1,567,204
1,536,739
1,560,273
1,541,651
1,532,026
1,515,394
1,515,3941,532,0261,541,6511,560,2731,536,7391,567,2041,555,5021,569,0741,568,9221,577,4051,541,9181,540,3181,521,5811,545,9481,476,3971,488,1631,490,6321,487,8791,490,6781,476,8721,470,2241,463,9151,463,3021,444,1061,430,5481,426,2641,417,0231,426,4161,179,3021,169,2581,117,2191,091,6701,075,3881,058,3991,043,7831,035,5861,016,0681,005,2701,005,204968,896959,504953,012954,859947,160843,2640
   > Total Current Liabilities 
0
74,630
99,543
92,442
83,058
88,414
100,070
138,682
138,221
148,185
169,144
185,427
200,379
212,976
227,510
248,591
225,143
185,749
99,393
407,925
407,347
432,582
438,510
154,280
154,670
158,165
165,595
173,216
164,927
165,531
167,993
485,449
522,616
519,050
544,948
244,392
254,125
246,933
252,148
245,965
249,665
231,843
593,534
246,458
236,027
525,900
525,900236,027246,458593,534231,843249,665245,965252,148246,933254,125244,392544,948519,050522,616485,449167,993165,531164,927173,216165,595158,165154,670154,280438,510432,582407,347407,92599,393185,749225,143248,591227,510212,976200,379185,427169,144148,185138,221138,682100,07088,41483,05892,44299,54374,6300
       Short-term Debt 
0
0
24,800
9,000
9,000
17,000
32,900
54,000
55,800
63,400
76,900
91,000
97,100
109,600
129,000
145,400
134,800
102,100
13,400
307,297
307,352
334,308
337,163
43,700
48,500
50,700
54,000
58,200
61,250
62,100
62,860
369,928
414,033
409,638
442,643
131,610
141,960
144,560
143,260
140,760
149,260
140,260
497,598
144,945
136,441
432,180
432,180136,441144,945497,598140,260149,260140,760143,260144,560141,960131,610442,643409,638414,033369,92862,86062,10061,25058,20054,00050,70048,50043,700337,163334,308307,352307,29713,400102,100134,800145,400129,000109,60097,10091,00076,90063,40055,80054,00032,90017,0009,0009,00024,80000
       Short Long Term Debt 
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
0
0
414,033
409,638
442,643
131,610
141,960
144,560
143,260
140,760
149,260
140,260
497,598
144,945
136,441
432,180
432,180136,441144,945497,598140,260149,260140,760143,260144,560141,960131,610442,643409,638414,03300000000000000000000000000000000
       Accounts payable 
0
74,630
74,743
83,442
53,393
49,592
42,506
57,270
54,155
55,745
60,799
22,081
61,705
65,260
61,576
39,113
61,440
55,121
51,453
23,853
60,118
54,457
57,124
17,728
52,556
53,819
54,661
11,282
54,295
57,772
59,187
10,027
61,631
60,895
52,448
9,692
60,973
48,468
55,358
7,605
53,705
45,440
49,838
7,458
55,171
48,050
48,05055,1717,45849,83845,44053,7057,60555,35848,46860,9739,69252,44860,89561,63110,02759,18757,77254,29511,28254,66153,81952,55617,72857,12454,45760,11823,85351,45355,12161,44039,11361,57665,26061,70522,08160,79955,74554,15557,27042,50649,59253,39383,44274,74374,6300
       Other Current Liabilities 
0
0
0
0
20,665
21,822
24,664
27,412
28,266
29,040
31,445
72,346
41,574
38,116
36,934
64,078
28,903
28,528
34,540
76,775
39,877
43,817
44,223
92,852
53,614
53,646
56,934
103,734
49,382
45,659
45,946
105,494
46,952
48,517
49,857
103,090
51,192
53,905
53,530
97,600
46,700
46,143
46,098
94,055
44,415
45,670
45,67044,41594,05546,09846,14346,70097,60053,53053,90551,192103,09049,85748,51746,952105,49445,94645,65949,382103,73456,93453,64653,61492,85244,22343,81739,87776,77534,54028,52828,90364,07836,93438,11641,57472,34631,44529,04028,26627,41224,66421,82220,6650000
   > Long-term Liabilities 
0
768,634
847,617
862,417
869,954
871,090
868,826
866,522
867,049
867,883
866,442
858,356
858,020
862,412
864,160
868,628
944,115
993,553
1,327,023
1,009,098
1,018,917
997,966
1,005,596
1,309,022
1,309,245
1,312,059
1,311,277
1,317,462
1,322,952
1,325,101
1,320,170
990,948
1,023,332
1,002,531
995,370
1,297,526
1,323,280
1,321,989
1,316,926
1,309,537
1,317,539
1,304,896
966,739
1,295,193
1,295,999
989,494
989,4941,295,9991,295,193966,7391,304,8961,317,5391,309,5371,316,9261,321,9891,323,2801,297,526995,3701,002,5311,023,332990,9481,320,1701,325,1011,322,9521,317,4621,311,2771,312,0591,309,2451,309,0221,005,596997,9661,018,9171,009,0981,327,023993,553944,115868,628864,160862,412858,020858,356866,442867,883867,049866,522868,826871,090869,954862,417847,617768,6340
       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
0
0
0
0
0
0
0
0
0
0
0
1,275,357
1,263,017
927,375
1,267,324
1,262,913
0
01,262,9131,267,324927,3751,263,0171,275,3570000000000000000000000000000000000000000
> Total Stockholder Equity
0
1,434,956
1,621,248
1,951,843
1,966,188
2,103,035
2,067,516
2,116,588
2,077,472
2,195,842
2,156,509
2,202,617
2,165,457
2,270,334
2,229,883
2,287,458
2,247,783
2,336,413
2,628,110
2,674,794
2,634,369
2,681,960
2,643,190
2,685,589
2,644,795
2,672,933
2,633,550
2,687,196
2,645,929
2,678,122
2,631,940
2,666,566
2,619,732
2,609,579
2,580,062
2,601,926
2,562,715
2,562,907
2,589,134
2,443,912
2,433,241
2,447,470
2,441,969
2,391,298
2,402,068
2,426,812
2,426,8122,402,0682,391,2982,441,9692,447,4702,433,2412,443,9122,589,1342,562,9072,562,7152,601,9262,580,0622,609,5792,619,7322,666,5662,631,9402,678,1222,645,9292,687,1962,633,5502,672,9332,644,7952,685,5892,643,1902,681,9602,634,3692,674,7942,628,1102,336,4132,247,7832,287,4582,229,8832,270,3342,165,4572,202,6172,156,5092,195,8422,077,4722,116,5882,067,5162,103,0351,966,1881,951,8431,621,2481,434,9560
   Common Stock
0
1,325,560
1,478,831
1,806,696
1,806,694
1,810,725
1,814,799
1,815,222
1,815,222
1,819,309
1,819,309
1,823,567
1,827,991
1,827,991
1,832,286
1,832,286
1,832,286
1,832,286
2,153,527
2,153,529
2,152,844
2,157,664
2,162,544
2,162,544
2,167,441
2,167,441
2,172,216
2,172,216
2,176,836
2,176,836
2,181,132
2,181,132
2,181,132
2,181,132
2,189,028
2,189,028
2,192,716
2,192,716
2,192,716
2,198,446
2,221,161
2,223,901
2,233,729
2,235,447
2,246,562
2,248,188
2,248,1882,246,5622,235,4472,233,7292,223,9012,221,1612,198,4462,192,7162,192,7162,192,7162,189,0282,189,0282,181,1322,181,1322,181,1322,181,1322,176,8362,176,8362,172,2162,172,2162,167,4412,167,4412,162,5442,162,5442,157,6642,152,8442,153,5292,153,5271,832,2861,832,2861,832,2861,832,2861,827,9911,827,9911,823,5671,819,3091,819,3091,815,2221,815,2221,814,7991,810,7251,806,6941,806,6961,478,8311,325,5600
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000



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 (+$)
totalRevenue224,107
Cost of Revenue-105,235
Gross Profit118,872118,872
 
Operating Income (+$)
Gross Profit118,872
Operating Expense-26,315
Operating Income92,55792,557
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,401
Selling And Marketing Expenses3,914
Operating Expense26,31526,315
 
Net Interest Income (+$)
Interest Income-46,731
Interest Expense-47,092
Net Interest Income-46,906-93,823
 
Pretax Income (+$)
Operating Income92,557
Net Interest Income-46,906
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-35,883220,997
EBIT - interestExpense = -35,883
-35,883
16,699
Interest Expense47,092
Earnings Before Interest and Taxes (ebit)11,20911,209
Earnings Before Interest and Taxes (ebitda)12,558
 
After tax Income (+$)
Income Before Tax-35,883
Tax Provision--5,490
Net Income From Continuing Ops-30,393-30,393
Net Income-30,393
Net Income Applicable To Common Shares-30,393
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses131,550
Total Other Income/Expenses Net-128,44046,906
 

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