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Pelikan International Corp
Buy, Hold or Sell?

I guess you are interested in Pelikan International Corp. 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 Pelikan International Corp

Let's start. I'm going to help you getting a better view of Pelikan International Corp. 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 Pelikan International Corp 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 Pelikan International Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pelikan International Corp. The closing price on 2022-09-30 was RM0.27 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.
Pelikan International Corp 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 less efficient 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 just 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 just able to pay all its debts with equity.

1.1. Profitability of Pelikan International Corp.

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 Pelikan International Corp earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Pelikan International Corp to the Commercial Services & Supplies industry mean.
  • A Net Profit Margin of 10.3% means that RM0.10 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pelikan International Corp:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.8%TTM10.3%-2.5%
TTM10.3%YOY-0.8%+11.2%
TTM10.3%5Y3.0%+7.3%
5Y3.0%10Y1.8%+1.2%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%3.7%+4.1%
TTM10.3%3.9%+6.4%
YOY-0.8%1.9%-2.7%
5Y3.0%0.6%+2.4%
10Y1.8%1.6%+0.2%
1.1.2. Return on Assets

Shows how efficient Pelikan International Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pelikan International Corp to the Commercial Services & Supplies industry mean.
  • 1.9% Return on Assets means that Pelikan International Corp generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pelikan International Corp:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY0.1%+1.8%
TTM1.9%5Y0.6%+1.3%
5Y0.6%10Y0.4%+0.3%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.5%+1.4%
TTM1.9%0.5%+1.4%
YOY0.1%0.5%-0.4%
5Y0.6%0.1%+0.5%
10Y0.4%0.4%0.0%
1.1.3. Return on Equity

Shows how efficient Pelikan International Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pelikan International Corp to the Commercial Services & Supplies industry mean.
  • 5.2% Return on Equity means the company generated RM0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pelikan International Corp:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.5%-0.3%
TTM5.5%YOY0.2%+5.3%
TTM5.5%5Y1.9%+3.6%
5Y1.9%10Y1.5%+0.4%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.2%+4.0%
TTM5.5%1.2%+4.3%
YOY0.2%0.7%-0.5%
5Y1.9%0.3%+1.6%
10Y1.5%0.8%+0.7%

1.2. Operating Efficiency of Pelikan International Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pelikan International Corp is operating .

  • Measures how much profit Pelikan International Corp 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 Pelikan International Corp to the Commercial Services & Supplies 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 Pelikan International Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.1%-2.1%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.2%0.0%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.7%-32.7%
TTM-39.9%-39.9%
YOY2.1%4.3%-2.2%
5Y1.1%3.1%-2.0%
10Y1.2%3.5%-2.3%
1.2.2. Operating Ratio

Measures how efficient Pelikan International Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • An Operation Ratio of -2.3% means that the operating costs are RM-0.02for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Pelikan International Corp:

  • The MRQ is -0.023.
  • The TTM is 1.068. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ-0.023TTM1.068-1.092
TTM1.068YOY1.200-0.132
TTM1.0685Y0.974+0.095
5Y0.97410Y1.073-0.099
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0231.542-1.565
TTM1.0681.376-0.308
YOY1.2001.514-0.314
5Y0.9741.459-0.485
10Y1.0731.395-0.322

1.3. Liquidity of Pelikan International Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pelikan International Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Current Ratio of 139.8% means the company has RM1.40 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Pelikan International Corp:

  • The MRQ is 1.398. The company is just able to pay all its short-term debts.
  • The TTM is 1.348. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.348+0.050
TTM1.348YOY1.165+0.183
TTM1.3485Y1.167+0.181
5Y1.16710Y1.141+0.027
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3982.661-1.263
TTM1.3483.343-1.995
YOY1.1653.114-1.949
5Y1.1673.461-2.294
10Y1.1414.273-3.132
1.3.2. Quick Ratio

Measures if Pelikan International Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Commercial Services & Supplies industry mean)
  • A Quick Ratio of 65.9% means the company can pay off RM0.66 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pelikan International Corp:

  • The MRQ is 0.659. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.748. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.748-0.089
TTM0.748YOY0.623+0.125
TTM0.7485Y0.640+0.107
5Y0.64010Y0.614+0.027
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6591.268-0.609
TTM0.7482.163-1.415
YOY0.6232.294-1.671
5Y0.6402.478-1.838
10Y0.6142.260-1.646

1.4. Solvency of Pelikan International Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pelikan International Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Asset Ratio of 0.64 means that Pelikan International Corp assets are financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pelikan International Corp:

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.643-0.006
TTM0.643YOY0.667-0.023
TTM0.6435Y0.667-0.024
5Y0.66710Y0.678-0.010
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6370.280+0.357
TTM0.6430.298+0.345
YOY0.6670.320+0.347
5Y0.6670.312+0.355
10Y0.6780.327+0.351
1.4.2. Debt to Equity Ratio

Measures if Pelikan International Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Equity ratio of 176.7% means that company has RM1.77 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pelikan International Corp:

  • The MRQ is 1.767. The company is just able to pay all its debts with equity.
  • The TTM is 1.809. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.767TTM1.809-0.042
TTM1.809YOY2.001-0.192
TTM1.8095Y2.019-0.210
5Y2.01910Y1.570+0.449
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7670.432+1.335
TTM1.8090.441+1.368
YOY2.0010.485+1.516
5Y2.0190.503+1.516
10Y1.5700.485+1.085

2. Market Valuation of Pelikan International Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pelikan International Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1.47 means the investor is paying RM1.47 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pelikan International Corp:

  • The EOD is 1.684. Very good. +2
  • The MRQ is 1.465. Very good. +2
  • The TTM is 7.799. Good. +1
Trends
Current periodCompared to+/- 
EOD1.684MRQ1.465+0.218
MRQ1.465TTM7.799-6.333
TTM7.799YOY28.212-20.413
TTM7.7995Y-24.044+31.842
5Y-24.04410Y-19.465-4.579
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.6846.486-4.802
MRQ1.4657.284-5.819
TTM7.7998.613-0.814
YOY28.21210.627+17.585
5Y-24.0448.018-32.062
10Y-19.4658.043-27.508
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pelikan International Corp.

  • 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 Pelikan International Corp:

  • The MRQ is 0.001. Very good. +2
  • The TTM is 0.867. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.867-0.866
TTM0.867YOY0.333+0.534
TTM0.8675Y0.883-0.016
5Y0.88310Y0.8830.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.005-0.004
TTM0.867-0.007+0.874
YOY0.3330.115+0.218
5Y0.8830.018+0.865
10Y0.8830.018+0.865

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Pelikan International Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A PB ratio of 0.32 means the investor is paying RM0.32 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Pelikan International Corp:

  • The EOD is 0.367. Very good. +2
  • The MRQ is 0.319. Very good. +2
  • The TTM is 0.413. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.367MRQ0.319+0.048
MRQ0.319TTM0.413-0.094
TTM0.413YOY0.407+0.006
TTM0.4135Y0.419-0.006
5Y0.41910Y0.599-0.180
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.3670.842-0.475
MRQ0.3190.954-0.635
TTM0.4131.017-0.604
YOY0.4070.996-0.589
5Y0.4190.942-0.523
10Y0.5990.979-0.380

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pelikan International Corp 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--0.7360.736+0%0.760-3%0.753-2%0.765-4%
Book Value Per Share Growth--0.038-0.011+128%0.012+231%0.001+3059%0.041-6%
Current Ratio--1.3981.348+4%1.165+20%1.167+20%1.141+23%
Debt To Asset Ratio--0.6370.643-1%0.667-4%0.667-5%0.678-6%
Debt To Equity Ratio--1.7671.809-2%2.001-12%2.019-12%1.570+13%
Dividend Per Share---0.050-100%-0%0.014-100%0.011-100%
Eps--0.0380.040-5%0.002+2066%0.015+163%0.008+393%
Eps Growth--2179.1971052.548+107%-444.876+120%191.594+1037%191.594+1037%
Gains Per Share--0.0380.039-2%0.012+231%0.016+148%0.052-26%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0780.103-25%-0.008+111%0.030+158%0.018+327%
Operating Margin----0%0.021-100%0.011-100%0.012-100%
Operating Ratio---0.0231.068-102%1.200-102%0.974-102%1.073-102%
Pb Ratio0.367+13%0.3190.413-23%0.407-22%0.419-24%0.599-47%
Pe Ratio1.684+13%1.4657.799-81%28.212-95%-24.044+1741%-19.465+1428%
Peg Ratio--0.0010.867-100%0.333-100%0.883-100%0.883-100%
Price Per Share0.270+13%0.2350.306-23%0.310-24%0.316-26%0.464-49%
Quick Ratio--0.6590.748-12%0.623+6%0.640+3%0.614+7%
Return On Assets--0.0190.019-1%0.001+3466%0.006+192%0.004+400%
Return On Equity--0.0520.055-5%0.002+2517%0.019+171%0.015+248%
 EOD+0 -3MRQTTM+11 -7YOY+16 -25Y+15 -410Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of Pelikan International Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.684
Price to Book Ratio (EOD)Between0-10.367
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.659
Current Ratio (MRQ)Greater than11.398
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.767
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Pelikan International Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.734
Ma 20Greater thanMa 500.254
Ma 50Greater thanMa 1000.249
Ma 100Greater thanMa 2000.242
OpenGreater thanClose0.260
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,224,866
Total Liabilities780,661
Total Stockholder Equity441,770
 As reported
Total Liabilities 780,661
Total Stockholder Equity+ 441,770
Total Assets = 1,224,866

Assets

Total Assets1,224,866
Total Current Assets636,379
Long-term Assets636,379
Total Current Assets
Cash And Cash Equivalents 39,412
Net Receivables 300,007
Inventory 273,749
Other Current Assets 11,997
Total Current Assets  (as reported)636,379
Total Current Assets  (calculated)625,165
+/- 11,214
Long-term Assets
Goodwill 126,699
Intangible Assets 20,504
Long-term Assets  (as reported)588,487
Long-term Assets  (calculated)147,203
+/- 441,284

Liabilities & Shareholders' Equity

Total Current Liabilities455,183
Long-term Liabilities325,478
Total Stockholder Equity441,770
Total Current Liabilities
Short Long Term Debt 151,043
Accounts payable 227,848
Total Current Liabilities  (as reported)455,183
Total Current Liabilities  (calculated)378,891
+/- 76,292
Long-term Liabilities
Long term Debt 17,602
Capital Lease Obligations Min Short Term Debt99,083
Long-term Liabilities  (as reported)325,478
Long-term Liabilities  (calculated)116,685
+/- 208,793
Total Stockholder Equity
Total Stockholder Equity (as reported)441,770
Total Stockholder Equity (calculated)0
+/- 441,770
Other
Capital Stock640,273
Common Stock Shares Outstanding 603,205
Net Debt 129,233
Net Invested Capital 610,415
Net Working Capital 181,196



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 
1,469,000
1,613,000
1,539,000
1,486,000
1,386,195
1,480,243
1,398,058
1,338,122
1,340,230
1,448,241
1,419,812
1,345,325
1,345,547
1,393,832
1,331,778
1,259,613
1,161,096
1,224,866
1,224,8661,161,0961,259,6131,331,7781,393,8321,345,5471,345,3251,419,8121,448,2411,340,2301,338,1221,398,0581,480,2431,386,1951,486,0001,539,0001,613,0001,469,000
   > Total Current Assets 
743,000
834,000
687,000
673,000
588,717
672,821
602,992
539,475
537,135
642,308
620,942
540,549
554,983
597,707
554,469
650,798
560,253
636,379
636,379560,253650,798554,469597,707554,983540,549620,942642,308537,135539,475602,992672,821588,717673,000687,000834,000743,000
       Cash And Cash Equivalents 
46,000
81,000
59,000
44,000
0
0
50,926
32,011
26,675
55,297
50,114
47,358
28,209
30,827
45,847
188,618
48,442
39,412
39,41248,442188,61845,84730,82728,20947,35850,11455,29726,67532,01150,9260044,00059,00081,00046,000
       Short-term Investments 
0
0
10,000
0
0
0
14,869
13,718
13,718
13,718
0
0
0
0
0
0
0
0
0000000013,71813,71813,71814,86900010,00000
       Net Receivables 
375,000
427,000
320,000
324,000
258,738
332,248
293,191
255,038
243,788
304,801
325,225
231,401
244,337
283,498
286,849
233,554
235,633
300,007
300,007235,633233,554286,849283,498244,337231,401325,225304,801243,788255,038293,191332,248258,738324,000320,000427,000375,000
       Inventory 
304,000
307,000
275,000
286,000
269,041
276,392
235,351
228,778
245,726
259,604
223,372
237,705
258,005
259,041
197,490
205,733
252,192
273,749
273,749252,192205,733197,490259,041258,005237,705223,372259,604245,726228,778235,351276,392269,041286,000275,000307,000304,000
       Other Current Assets 
18,000
19,000
19,000
19,000
14,869
14,869
14,869
13,718
13,718
13,718
13,718
13,476
13,476
13,476
13,476
11,997
11,997
11,997
11,99711,99711,99713,47613,47613,47613,47613,71813,71813,71813,71814,86914,86914,86919,00019,00019,00018,000
   > Long-term Assets 
0
0
0
0
0
0
795,066
798,647
803,095
805,933
798,870
804,776
790,564
796,125
777,309
608,815
600,843
588,487
588,487600,843608,815777,309796,125790,564804,776798,870805,933803,095798,647795,066000000
       Property Plant Equipment 
0
0
0
0
398,226
402,444
394,688
396,766
391,399
391,569
388,277
208,639
201,239
200,760
192,623
224,048
220,138
0
0220,138224,048192,623200,760201,239208,639388,277391,569391,399396,766394,688402,444398,2260000
       Goodwill 
82,000
77,000
134,000
127,000
129,652
133,170
131,735
131,400
137,785
138,791
139,095
137,986
135,130
137,117
136,122
128,001
126,750
126,699
126,699126,750128,001136,122137,117135,130137,986139,095138,791137,785131,400131,735133,170129,652127,000134,00077,00082,000
       Long Term Investments 
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,0003,0003,0003,000
       Intangible Assets 
0
0
0
0
23,242
23,277
22,134
22,001
22,591
22,911
23,377
22,072
21,785
22,490
22,096
21,902
21,243
20,504
20,50421,24321,90222,09622,49021,78522,07223,37722,91122,59122,00122,13423,27723,2420000
       Other Assets 
0
0
0
0
244,027
246,097
244,140
246,098
248,871
250,148
245,564
433,485
429,916
433,250
423,995
232,495
230,508
0
0230,508232,495423,995433,250429,916433,485245,564250,148248,871246,098244,140246,097244,0270000
> Total Liabilities 
1,052,000
1,182,000
1,075,000
1,050,000
957,572
1,030,217
934,657
894,844
918,934
1,005,946
963,610
882,808
899,784
923,569
846,846
834,652
740,037
780,661
780,661740,037834,652846,846923,569899,784882,808963,6101,005,946918,934894,844934,6571,030,217957,5721,050,0001,075,0001,182,0001,052,000
   > Total Current Liabilities 
662,000
749,000
685,000
707,000
577,001
649,460
563,985
514,345
525,811
587,867
530,208
454,167
485,334
517,545
451,360
478,447
398,862
455,183
455,183398,862478,447451,360517,545485,334454,167530,208587,867525,811514,345563,985649,460577,001707,000685,000749,000662,000
       Short-term Debt 
428,000
468,000
418,000
400,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000400,000418,000468,000428,000
       Short Long Term Debt 
428,000
468,000
418,000
400,000
0
0
311,165
276,327
303,475
336,281
297,473
263,673
273,025
270,428
221,313
110,211
132,943
151,043
151,043132,943110,211221,313270,428273,025263,673297,473336,281303,475276,327311,16500400,000418,000468,000428,000
       Accounts payable 
0
0
136,000
0
0
0
214,830
103,548
177,223
205,699
192,816
71,294
173,709
207,762
190,353
73,250
188,524
227,848
227,848188,52473,250190,353207,762173,70971,294192,816205,699177,223103,548214,830000136,00000
       Other Current Liabilities 
305,000
349,000
44,000
331,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000331,00044,000349,000305,000
   > Long-term Liabilities 
0
0
0
0
0
0
370,672
379,256
392,146
417,183
430,571
426,856
411,537
405,474
392,987
353,141
338,700
325,478
325,478338,700353,141392,987405,474411,537426,856430,571417,183392,146379,256370,672000000
       Long term Debt Total 
0
0
0
0
103,695
102,614
99,874
105,110
116,593
0
158,443
151,501
141,733
136,873
128,140
110,577
101,926
0
0101,926110,577128,140136,873141,733151,501158,4430116,593105,11099,874102,614103,6950000
       Capital Lease Obligations 
0
0
0
0
0
0
0
29,362
27,573
27,166
26,086
23,076
20,975
21,908
20,009
112,578
105,689
99,083
99,083105,689112,57820,00921,90820,97523,07626,08627,16627,57329,3620000000
> Total Stockholder Equity
0
0
0
0
428,623
450,026
461,803
443,278
421,296
442,295
456,202
462,517
445,763
470,263
484,932
424,961
421,059
441,770
441,770421,059424,961484,932470,263445,763462,517456,202442,295421,296443,278461,803450,026428,6230000
   Retained Earnings -106,407-129,391-123,284-66,672-87,507-105,455-92,730-74,892-89,952-110,048-101,714-71,551-76,441-94,762-60,000-64,000-66,000-54,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-5,150-5,150-5,150-5,150-5,150-5,150-5,150-5,150-5,150-5,150-5,150-5,1500000



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 (+$)
totalRevenue1,000,468
Cost of Revenue-464,456
Gross Profit536,012536,012
 
Operating Income (+$)
Gross Profit536,012
Operating Expense-846,084
Operating Income154,384-310,072
 
Operating Expense (+$)
Research Development-
Selling General Administrative288,512
Selling And Marketing Expenses-
Operating Expense846,084288,512
 
Net Interest Income (+$)
Interest Income-14,100
Interest Expense-16,204
Net Interest Income-16,204-30,304
 
Pretax Income (+$)
Operating Income154,384
Net Interest Income-16,204
Other Non-Operating Income Expenses-
Income Before Tax (EBT)138,180154,384
EBIT - interestExpense = -16,204
85,077
101,281
Interest Expense16,204
Earnings Before Interest and Taxes (ebit)-154,384
Earnings Before Interest and Taxes (ebitda)189,616
 
After tax Income (+$)
Income Before Tax138,180
Tax Provision-45,127
Net Income From Continuing Ops93,05393,053
Net Income85,077
Net Income Applicable To Common Shares85,077
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-16,204
 

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