0 XP   0   0   0

Serba Dinamik Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Serba Dinamik 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 Serba Dinamik 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 Serba Dinamik 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 Serba Dinamik Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Serba Dinamik Holdings Bhd. The closing price on 2022-09-27 was RM0.025 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.
Serba Dinamik Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very inefficient.
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm debts.
The company is just 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 Serba Dinamik 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 profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -211.3%. The company is making a huge loss. -2
  • The TTM is -114.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-211.3%TTM-114.2%-97.1%
TTM-114.2%YOY9.9%-124.1%
TTM-114.2%5Y-14.1%-100.1%
5Y-14.1%10Y-12.8%-1.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-211.3%-1.9%-209.4%
TTM-114.2%-6.0%-108.2%
YOY9.9%-4.6%+14.5%
5Y-14.1%-10.3%-3.8%
10Y-12.8%-9.8%-3.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-5.7%-0.6%
TTM-5.7%YOY1.9%-7.5%
TTM-5.7%5Y0.8%-6.5%
5Y0.8%10Y1.0%-0.1%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%0.1%-6.4%
TTM-5.7%-1.1%-4.6%
YOY1.9%-0.4%+2.3%
5Y0.8%-1.2%+2.0%
10Y1.0%-1.1%+2.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Serba Dinamik Holdings Bhd:

  • The MRQ is -19.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.8%TTM-15.8%-4.0%
TTM-15.8%YOY4.7%-20.4%
TTM-15.8%5Y1.0%-16.7%
5Y1.0%10Y1.2%-0.2%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.8%0.3%-20.1%
TTM-15.8%-0.1%-15.7%
YOY4.7%-0.5%+5.2%
5Y1.0%-1.7%+2.7%
10Y1.2%-1.3%+2.5%

1.2. Operating Efficiency of Serba Dinamik Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

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

  • The MRQ is -192.0%. The company is operating very inefficient. -2
  • The TTM is -80.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-192.0%TTM-80.1%-112.0%
TTM-80.1%YOY7.6%-87.7%
TTM-80.1%5Y-5.9%-74.2%
5Y-5.9%10Y-4.9%-1.0%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-192.0%-6.8%-185.2%
TTM-80.1%1.5%-81.6%
YOY7.6%4.4%+3.2%
5Y-5.9%1.4%-7.3%
10Y-4.9%-2.7%-2.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 2.894. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.777. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.894TTM1.777+1.117
TTM1.777YOY0.847+0.930
TTM1.7775Y1.037+0.740
5Y1.03710Y1.028+0.009
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8941.641+1.253
TTM1.7771.732+0.045
YOY0.8471.726-0.879
5Y1.0371.708-0.671
10Y1.0281.551-0.523

1.3. Liquidity of Serba Dinamik Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.676. The company is able to pay all its short-erm debts. +1
  • The TTM is 2.024. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ1.676TTM2.024-0.348
TTM2.024YOY3.723-1.699
TTM2.0245Y2.780-0.756
5Y2.78010Y2.730+0.050
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6761.274+0.402
TTM2.0241.255+0.769
YOY3.7231.177+2.546
5Y2.7801.490+1.290
10Y2.7301.443+1.287
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.710. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.065. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.710TTM1.065-0.355
TTM1.065YOY2.468-1.402
TTM1.0655Y1.462-0.397
5Y1.46210Y1.415+0.047
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.632+0.078
TTM1.0650.914+0.151
YOY2.4681.104+1.364
5Y1.4621.020+0.442
10Y1.4150.823+0.592

1.4. Solvency of Serba Dinamik Holdings Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Serba Dinamik Holdings Bhd:

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.622+0.060
TTM0.622YOY0.589+0.032
TTM0.6225Y0.542+0.080
5Y0.54210Y0.537+0.004
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6820.675+0.007
TTM0.6220.602+0.020
YOY0.5890.589+0.000
5Y0.5420.548-0.006
10Y0.5370.537+0.000
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 2.141. The company is just not able to pay all its debts with equity. -1
  • The TTM is 1.693. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.141TTM1.693+0.448
TTM1.693YOY1.445+0.249
TTM1.6935Y1.263+0.431
5Y1.26310Y1.242+0.021
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1411.494+0.647
TTM1.6931.517+0.176
YOY1.4451.028+0.417
5Y1.2631.239+0.024
10Y1.2421.009+0.233

2. Market Valuation of Serba Dinamik Holdings Bhd

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 Serba Dinamik Holdings Bhd:

  • The EOD is -0.055. Company is losing money. -2
  • The MRQ is -0.769. Company is losing money. -2
  • The TTM is -1.627. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.055MRQ-0.769+0.714
MRQ-0.769TTM-1.627+0.858
TTM-1.627YOY9.569-11.196
TTM-1.6275Y14.381-16.008
5Y14.38110Y13.696+0.685
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.055-0.073+0.018
MRQ-0.769-0.088-0.681
TTM-1.627-0.044-1.583
YOY9.569-0.088+9.657
5Y14.3818.014+6.367
10Y13.6967.173+6.523
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 Serba Dinamik Holdings Bhd:

  • The MRQ is 0.002. Very good. +2
  • The TTM is 0.008. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.008-0.006
TTM0.008YOY1.316-1.308
TTM0.0085Y0.923-0.915
5Y0.92310Y0.9230.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.005-0.003
TTM0.0080.009-0.001
YOY1.316-0.002+1.318
5Y0.9230.002+0.921
10Y0.923-0.021+0.944

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 Serba Dinamik Holdings Bhd:

  • The EOD is 0.042. Very good. +2
  • The MRQ is 0.591. Very good. +2
  • The TTM is 0.451. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.042MRQ0.591-0.549
MRQ0.591TTM0.451+0.140
TTM0.451YOY1.794-1.343
TTM0.4515Y3.381-2.930
5Y3.38110Y3.375+0.006
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0420.562-0.520
MRQ0.5910.571+0.020
TTM0.4510.618-0.167
YOY1.7940.646+1.148
5Y3.3810.647+2.734
10Y3.3750.709+2.666

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Serba Dinamik 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 Per Share--0.5920.785-25%0.945-37%0.739-20%0.728-19%
Current Ratio--1.6762.024-17%3.723-55%2.780-40%2.730-39%
Debt To Asset Ratio--0.6820.622+10%0.589+16%0.542+26%0.537+27%
Debt To Equity Ratio--2.1411.693+26%1.445+48%1.263+70%1.242+72%
Eps---0.117-0.114-3%0.043-371%0.007-1873%0.008-1612%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---2.113-1.142-46%0.099-2235%-0.141-93%-0.128-94%
Operating Margin---1.920-0.801-58%0.076-2618%-0.059-97%-0.049-97%
Operating Ratio--2.8941.777+63%0.847+242%1.037+179%1.028+181%
Pb Ratio0.042-1300%0.5910.451+31%1.794-67%3.381-83%3.375-82%
Pe Ratio-0.055+93%-0.769-1.627+111%9.569-108%14.381-105%13.696-106%
Peg Ratio--0.0020.008-73%1.316-100%0.923-100%0.923-100%
Price Per Share0.025-1300%0.3500.338+4%1.688-79%2.283-85%2.253-84%
Quick Ratio--0.7101.065-33%2.468-71%1.462-51%1.415-50%
Return On Assets---0.063-0.057-10%0.019-432%0.008-852%0.010-759%
Return On Equity---0.198-0.158-20%0.047-524%0.010-2144%0.012-1734%
 EOD+2 -1MRQTTM+1 -14YOY+4 -115Y+4 -1110Y+4 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.055
Price to Book Ratio (EOD)Between0-10.042
Net Profit Margin (MRQ)Greater than0-2.113
Operating Margin (MRQ)Greater than0-1.920
Quick Ratio (MRQ)Greater than10.710
Current Ratio (MRQ)Greater than11.676
Debt To Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.141
Return On Equity (MRQ)Greater than0.15-0.198
Return on Assets (MRQ)Greater than0.05-0.063
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.957
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.064
Ma 100Greater thanMa 2000.090
OpenGreater thanClose0.030
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Tax Provision  14,737-12,9481,7891,4503,239-2,673566-2,187-1,621
Interest Income  -60,4231,175-59,248-3,062-62,3104,756-57,55457,850296



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets6,898,248
Total Liabilities4,702,732
Total Stockholder Equity2,196,087
 As reported
Total Liabilities 4,702,732
Total Stockholder Equity+ 2,196,087
Total Assets = 6,898,248

Assets

Total Assets6,898,248
Total Current Assets4,156,186
Long-term Assets4,156,186
Total Current Assets
Cash And Cash Equivalents 74,385
Net Receivables 1,687,053
Other Current Assets 2,363,926
Total Current Assets  (as reported)4,156,186
Total Current Assets  (calculated)4,125,364
+/- 30,822
Long-term Assets
Property Plant Equipment 2,458,138
Intangible Assets 97,304
Long-term Assets Other 283,552
Long-term Assets  (as reported)2,742,062
Long-term Assets  (calculated)2,838,994
+/- 96,932

Liabilities & Shareholders' Equity

Total Current Liabilities2,479,615
Long-term Liabilities2,223,117
Total Stockholder Equity2,196,087
Total Current Liabilities
Short-term Debt 1,485,650
Short Long Term Debt 1,462,291
Accounts payable 841,347
Other Current Liabilities 152,618
Total Current Liabilities  (as reported)2,479,615
Total Current Liabilities  (calculated)3,941,906
+/- 1,462,291
Long-term Liabilities
Long term Debt Total 2,098,448
Capital Lease Obligations 29,326
Long-term Liabilities  (as reported)2,223,117
Long-term Liabilities  (calculated)2,127,774
+/- 95,343
Total Stockholder Equity
Common Stock2,291,512
Retained Earnings 290,626
Other Stockholders Equity -386,051
Total Stockholder Equity (as reported)2,196,087
Total Stockholder Equity (calculated)2,196,087
+/-0
Other
Capital Stock2,291,512
Cash and Short Term Investments 74,385
Common Stock Shares Outstanding 3,709,624
Liabilities and Stockholders Equity 6,898,819
Net Debt 3,509,713
Net Invested Capital 5,750,859
Net Working Capital 1,676,571
Short Long Term Debt Total 3,584,098



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-31
> Total Assets 
1,258,827
1,885,876
0
1,986,832
2,361,132
2,307,278
2,390,938
2,560,418
2,893,960
3,358,732
3,742,273
4,370,755
4,378,071
5,315,452
5,458,043
6,418,010
7,010,217
7,543,148
8,178,277
8,036,271
8,792,059
7,728,478
8,408,444
7,463,789
6,898,248
6,898,2487,463,7898,408,4447,728,4788,792,0598,036,2718,178,2777,543,1487,010,2176,418,0105,458,0435,315,4524,378,0714,370,7553,742,2733,358,7322,893,9602,560,4182,390,9382,307,2782,361,1321,986,83201,885,8761,258,827
   > Total Current Assets 
892,889
1,447,194
0
1,479,593
1,809,209
1,712,400
1,733,986
1,848,060
2,135,236
2,266,272
2,481,795
2,784,346
2,706,564
3,517,332
3,369,141
3,965,143
4,389,528
5,010,123
5,077,944
5,129,099
5,790,818
4,669,344
5,418,545
4,544,523
4,156,186
4,156,1864,544,5235,418,5454,669,3445,790,8185,129,0995,077,9445,010,1234,389,5283,965,1433,369,1413,517,3322,706,5642,784,3462,481,7952,266,2722,135,2361,848,0601,733,9861,712,4001,809,2091,479,59301,447,194892,889
       Cash And Cash Equivalents 
88,827
507,665
0
54,322
385,233
191,129
125,518
169,770
555,542
442,331
347,428
646,153
518,769
990,820
806,620
1,270,684
1,230,371
1,327,419
1,086,133
836,352
1,025,929
497,412
290,285
218,945
74,385
74,385218,945290,285497,4121,025,929836,3521,086,1331,327,4191,230,3711,270,684806,620990,820518,769646,153347,428442,331555,542169,770125,518191,129385,23354,3220507,66588,827
       Short-term Investments 
30,062
41,557
0
0
52,516
51,039
50,470
0
46,273
68,236
69,849
69,952
49,193
50,291
51,615
51,172
53,949
53,771
52,684
51,036
52,675
53,191
0
0
0
00053,19152,67551,03652,68453,77153,94951,17251,61550,29149,19369,95269,84968,23646,273050,47051,03952,5160041,55730,062
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
1,063,655
1,152,622
1,068,073
1,204,311
1,798,935
1,897,545
2,333,717
2,386,164
2,619,894
2,310,177
2,467,228
2,222,591
1,687,053
1,687,0532,222,5912,467,2282,310,1772,619,8942,386,1642,333,7171,897,5451,798,9351,204,3111,068,0731,152,6221,063,655000000000000
       Inventory 
229,804
284,643
0
486,349
549,919
611,088
657,256
577,762
624,360
643,481
947,588
848,250
834,765
892,525
1,021,209
919,561
1,114,763
1,360,764
1,435,020
1,666,784
1,883,798
1,552,428
2,342,654
1,792,634
1,717,875
1,717,8751,792,6342,342,6541,552,4281,883,7981,666,7841,435,0201,360,7641,114,763919,5611,021,209892,525834,765848,250947,588643,481624,360577,762657,256611,088549,919486,3490284,643229,804
       Other Current Assets 
544,196
613,329
0
938,922
821,541
859,144
900,742
1,100,528
909,061
1,112,224
1,116,930
1,219,991
1,303,837
1,583,696
1,489,697
1,723,726
1,990,445
2,268,169
2,504,107
184,541
2,828,416
248,113
2,785,606
2,532,944
2,363,926
2,363,9262,532,9442,785,606248,1132,828,416184,5412,504,1072,268,1691,990,4451,723,7261,489,6971,583,6961,303,8371,219,9911,116,9301,112,224909,0611,100,528900,742859,144821,541938,9220613,329544,196
   > Long-term Assets 
365,938
438,683
0
507,239
551,923
594,878
656,952
712,358
758,724
1,092,460
1,260,478
1,586,409
1,671,507
1,798,120
2,088,902
2,452,867
2,620,689
2,533,025
3,100,333
0
3,001,241
0
2,989,899
2,919,266
2,742,062
2,742,0622,919,2662,989,89903,001,24103,100,3332,533,0252,620,6892,452,8672,088,9021,798,1201,671,5071,586,4091,260,4781,092,460758,724712,358656,952594,878551,923507,2390438,683365,938
       Property Plant Equipment 
349,324
421,734
0
490,173
521,247
544,235
605,235
658,126
685,236
829,648
965,067
1,076,546
1,358,769
1,484,489
1,705,782
1,740,193
2,108,746
2,215,514
2,785,136
2,535,006
2,628,856
2,662,341
2,603,415
2,532,574
2,458,138
2,458,1382,532,5742,603,4152,662,3412,628,8562,535,0062,785,1362,215,5142,108,7461,740,1931,705,7821,484,4891,358,7691,076,546965,067829,648685,236658,126605,235544,235521,247490,1730421,734349,324
       Goodwill 
3,832
3,832
0
3,832
0
0
0
3,832
0
0
0
5,258
0
0
0
11,233
0
0
0
0
0
0
0
0
0
00000000011,2330005,2580003,8320003,83203,8323,832
       Intangible Assets 
332
327
0
4
3,836
3,836
3,836
3,155
7,564
8,018
7,256
197,690
5,876
5,262
6,700
304,305
118,432
117,870
119,233
136,666
141,879
146,284
145,722
145,228
97,304
97,304145,228145,722146,284141,879136,666119,233117,870118,432304,3056,7005,2625,876197,6907,2568,0187,5643,1553,8363,8363,83640327332
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
228
255
237
243
242
606
632
664
372
3726646326062422432372552280000000000000000
> Total Liabilities 
783,121
861,716
0
1,169,690
1,063,456
983,728
1,029,255
1,172,689
1,053,690
1,412,553
1,725,649
2,278,490
2,219,277
3,047,593
3,092,344
3,978,125
4,479,503
4,459,991
5,026,945
4,772,798
4,898,266
4,771,588
4,552,714
4,820,657
4,702,732
4,702,7324,820,6574,552,7144,771,5884,898,2664,772,7985,026,9454,459,9914,479,5033,978,1253,092,3443,047,5932,219,2772,278,4901,725,6491,412,5531,053,6901,172,6891,029,255983,7281,063,4561,169,6900861,716783,121
   > Total Current Liabilities 
681,335
831,370
0
1,138,614
1,042,006
936,198
927,701
1,131,703
1,015,170
1,175,006
1,405,556
1,084,452
1,225,709
810,352
870,077
925,735
1,043,031
1,195,376
1,578,886
1,491,216
1,431,386
2,331,108
2,139,563
2,413,059
2,479,615
2,479,6152,413,0592,139,5632,331,1081,431,3861,491,2161,578,8861,195,3761,043,031925,735870,077810,3521,225,7091,084,4521,405,5561,175,0061,015,1701,131,703927,701936,1981,042,0061,138,6140831,370681,335
       Short-term Debt 
440,934
441,076
0
623,432
569,127
498,484
513,903
681,284
643,207
736,160
758,774
603,951
775,495
306,134
391,999
459,353
509,989
589,482
575,101
807,459
668,441
0
1,503,413
1,475,493
1,485,650
1,485,6501,475,4931,503,4130668,441807,459575,101589,482509,989459,353391,999306,134775,495603,951758,774736,160643,207681,284513,903498,484569,127623,4320441,076440,934
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
775,495
306,134
391,999
400,903
450,153
535,377
536,470
0
644,948
0
1,479,556
1,451,884
1,462,291
1,462,2911,451,8841,479,5560644,9480536,470535,377450,153400,903391,999306,134775,495000000000000
       Accounts payable 
222,066
357,801
0
442,814
454,743
412,877
388,789
315,382
333,689
406,883
614,175
200,638
406,800
454,479
390,123
178,063
463,710
544,776
731,254
0
593,328
0
477,129
778,287
841,347
841,347778,287477,1290593,3280731,254544,776463,710178,063390,123454,479406,800200,638614,175406,883333,689315,382388,789412,877454,743442,8140357,801222,066
       Other Current Liabilities 
18,335
32,493
0
72,368
18,136
24,837
25,009
135,037
38,274
31,963
32,607
279,863
43,414
49,739
87,955
288,319
69,332
61,118
272,531
0
169,617
0
159,021
159,279
152,618
152,618159,279159,0210169,6170272,53161,11869,332288,31987,95549,73943,414279,86332,60731,96338,274135,03725,00924,83718,13672,368032,49318,335
   > Long-term Liabilities 
101,786
30,347
0
31,076
21,450
47,530
101,554
40,986
38,520
237,547
320,093
1,194,038
993,568
2,237,241
2,222,267
3,052,390
3,436,472
3,264,615
3,448,059
0
3,466,880
0
2,413,151
2,407,598
2,223,117
2,223,1172,407,5982,413,15103,466,88003,448,0593,264,6153,436,4723,052,3902,222,2672,237,241993,5681,194,038320,093237,54738,52040,986101,55447,53021,45031,076030,347101,786
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,349,147
0
3,347,553
3,142,088
3,343,691
2,304,053
2,288,939
2,282,266
2,098,448
2,098,4482,282,2662,288,9392,304,0533,343,6913,142,0883,347,55303,349,1470000000000000000
> Total Stockholder Equity
468,403
1,016,693
0
809,213
1,290,638
1,316,824
1,356,042
1,383,852
1,836,622
1,942,364
2,013,649
2,088,175
2,154,494
2,262,309
2,358,937
2,432,725
2,524,018
3,076,031
3,140,095
3,263,473
3,872,462
2,956,890
3,835,381
2,633,919
2,196,087
2,196,0872,633,9193,835,3812,956,8903,872,4623,263,4733,140,0953,076,0312,524,0182,432,7252,358,9372,262,3092,154,4942,088,1752,013,6491,942,3641,836,6221,383,8521,356,0421,316,8241,290,638809,21301,016,693468,403
   Common Stock
62,090
667,500
0
531,800
928,194
928,194
928,194
928,194
1,348,322
1,348,322
1,348,322
1,344,347
1,344,347
1,344,347
1,344,347
1,344,347
1,344,347
1,790,429
1,790,429
1,790,429
2,291,512
2,291,512
2,291,512
2,291,512
2,291,512
2,291,5122,291,5122,291,5122,291,5122,291,5121,790,4291,790,4291,790,4291,344,3471,344,3471,344,3471,344,3471,344,3471,344,3471,348,3221,348,3221,348,322928,194928,194928,194928,194531,8000667,50062,090
   Retained Earnings 
375,100
445,546
0
587,177
665,507
719,284
767,286
825,833
894,986
969,823
1,021,474
1,110,109
1,188,485
1,285,153
1,358,667
1,465,318
1,556,714
1,663,413
1,767,578
1,534,479
1,978,158
667,542
1,950,962
724,815
290,626
290,626724,8151,950,962667,5421,978,1581,534,4791,767,5781,663,4131,556,7141,465,3181,358,6671,285,1531,188,4851,110,1091,021,474969,823894,986825,833767,286719,284665,507587,1770445,546375,100
   Capital Surplus 0000000000000000000000000
   Treasury Stock0-28,502-28,502-28,502-28,502-28,502-31,866-31,866-31,8660000000000000000
   Other Stockholders Equity 
30,020
-96,353
0
-309,764
-303,063
-330,654
-339,438
-370,175
-406,686
-375,781
-356,147
-366,281
-378,338
-367,191
-344,077
-376,940
44,266
-377,811
-417,912
-32,933
-397,208
26,338
-407,093
-382,408
-386,051
-386,051-382,408-407,09326,338-397,208-32,933-417,912-377,81144,266-376,940-344,077-367,191-378,338-366,281-356,147-375,781-406,686-370,175-339,438-330,654-303,063-309,7640-96,35330,020



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, 2020-12-31)

Gross Profit (+$)
totalRevenue8,606,169
Cost of Revenue-7,180,758
Gross Profit1,425,4111,425,411
 
Operating Income (+$)
Gross Profit1,425,411
Operating Expense--
Operating Income229,2801,425,411
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,201,067
Selling And Marketing Expenses-
Operating Expense-1,201,067
 
Net Interest Income (+$)
Interest Income-323,879
Interest Expense-0
Net Interest Income--323,879
 
Pretax Income (+$)
Operating Income229,280
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-94,599229,280
EBIT - interestExpense = 0
-175,839
-175,839
Interest Expense0
Earnings Before Interest and Taxes (ebit)--94,599
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-94,599
Tax Provision-90,774
Net Income From Continuing Ops--185,373
Net Income-175,839
Net Income Applicable To Common Shares-175,839
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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
FSTA.LSE
now

I found you a RSI Bullish Reversal Divergence on the daily chart of FSTA.LSE.

FSTA.LSE Daily Candlestick Chart
FIF.LSE
now

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

FIF.LSE Daily Candlestick Chart
EUHD.LSE
now

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

EUHD.LSE Daily Candlestick Chart
ELM.LSE
1 minute ago

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

ELM.LSE Daily Candlestick Chart
DTLA.LSE
1 minute ago

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

DTLA.LSE Daily Candlestick Chart
DTY.LSE
1 minute ago

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

DTY.LSE Daily Candlestick Chart
DIVI.LSE
1 minute ago

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

DIVI.LSE Daily Candlestick Chart
DFEP.LSE
1 minute ago

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

DFEP.LSE Daily Candlestick Chart
CSH.LSE
1 minute ago

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

CSH.LSE Daily Candlestick Chart
0RHE.LSE
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0RHE.LSE.

0RHE.LSE Daily Candlestick Chart
BBGI.LSE
1 minute ago

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

BBGI.LSE Daily Candlestick Chart
RCP.LSE
1 minute ago

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

RCP.LSE Daily Candlestick Chart
ETTE.HE
2 minutes ago

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

ETTE.HE Daily Candlestick Chart
DOV1V.HE
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DOV1V.HE.

DOV1V.HE Daily Candlestick Chart
A3M.MC
2 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of A3M.MC.

A3M.MC Daily Candlestick Chart
NTX.MC
2 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of NTX.MC.

NTX.MC Daily Candlestick Chart
NTGY.MC
2 minutes ago

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

NTGY.MC Daily Candlestick Chart
MDF.MC
2 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of MDF.MC.

MDF.MC Daily Candlestick Chart
ITX.MC
2 minutes ago

I found you a Death Cross on the daily chart of ITX.MC.

ITX.MC Daily Candlestick Chart
HOME.MC
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of HOME.MC.

HOME.MC Daily Candlestick Chart
IBE.MC
2 minutes ago

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

IBE.MC Daily Candlestick Chart
IBG.MC
2 minutes ago

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

IBG.MC Daily Candlestick Chart
ECR.MC
3 minutes ago

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

ECR.MC Daily Candlestick Chart
GRF-P.MC
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GRF-P.MC.

GRF-P.MC Daily Candlestick Chart