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Lotte Chemical Titan Holding BHD
Buy, Hold or Sell?

I guess you are interested in Lotte Chemical Titan Holding BHD. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Lotte Chemical Titan Holding BHD

Let's start. I'm going to help you getting a better view of Lotte Chemical Titan Holding 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 Lotte Chemical Titan Holding 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 Lotte Chemical Titan Holding BHD is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lotte Chemical Titan Holding BHD. The closing price on 2022-10-03 was RM1.32 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.
Lotte Chemical Titan Holding BHD Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
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 Lotte Chemical Titan Holding 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 Lotte Chemical Titan Holding BHD earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Lotte Chemical Titan Holding BHD to the Chemicals industry mean.
  • A Net Profit Margin of -5.2% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lotte Chemical Titan Holding BHD:

  • The MRQ is -5.2%. The company is making a loss. -1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM1.8%-6.9%
TTM1.8%YOY11.4%-9.6%
TTM1.8%5Y6.6%-4.8%
5Y6.6%10Y8.5%-1.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%9.4%-14.6%
TTM1.8%9.8%-8.0%
YOY11.4%9.8%+1.6%
5Y6.6%9.7%-3.1%
10Y8.5%9.6%-1.1%
1.1.2. Return on Assets

Shows how efficient Lotte Chemical Titan Holding BHD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lotte Chemical Titan Holding BHD to the Chemicals industry mean.
  • -0.8% Return on Assets means that Lotte Chemical Titan Holding BHD generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lotte Chemical Titan Holding BHD:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.3%-1.1%
TTM0.3%YOY1.8%-1.5%
TTM0.3%5Y1.1%-0.8%
5Y1.1%10Y1.1%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.0%-2.8%
TTM0.3%2.0%-1.7%
YOY1.8%1.9%-0.1%
5Y1.1%2.1%-1.0%
10Y1.1%2.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Lotte Chemical Titan Holding BHD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lotte Chemical Titan Holding BHD to the Chemicals industry mean.
  • -1.1% Return on Equity means Lotte Chemical Titan Holding BHD generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lotte Chemical Titan Holding BHD:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM0.3%-1.5%
TTM0.3%YOY2.1%-1.8%
TTM0.3%5Y1.2%-0.9%
5Y1.2%10Y1.3%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%3.2%-4.3%
TTM0.3%4.0%-3.7%
YOY2.1%3.3%-1.2%
5Y1.2%3.5%-2.3%
10Y1.3%3.2%-1.9%

1.2. Operating Efficiency of Lotte Chemical Titan Holding BHD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lotte Chemical Titan Holding BHD is operating .

  • Measures how much profit Lotte Chemical Titan Holding 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 Lotte Chemical Titan Holding BHD to the Chemicals industry mean.
  • An Operating Margin of -6.6% means the company generated RM-0.07  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lotte Chemical Titan Holding BHD:

  • The MRQ is -6.6%. The company is operating very inefficient. -2
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM2.3%-8.9%
TTM2.3%YOY14.8%-12.5%
TTM2.3%5Y7.7%-5.4%
5Y7.7%10Y10.2%-2.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%13.9%-20.5%
TTM2.3%10.3%-8.0%
YOY14.8%11.2%+3.6%
5Y7.7%8.4%-0.7%
10Y10.2%8.9%+1.3%
1.2.2. Operating Ratio

Measures how efficient Lotte Chemical Titan Holding BHD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are RM1.07 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Lotte Chemical Titan Holding BHD:

  • The MRQ is 1.073. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.002. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.002+0.071
TTM1.002YOY0.851+0.150
TTM1.0025Y0.939+0.063
5Y0.93910Y0.909+0.030
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0731.474-0.401
TTM1.0021.408-0.406
YOY0.8511.414-0.563
5Y0.9391.395-0.456
10Y0.9091.385-0.476

1.3. Liquidity of Lotte Chemical Titan Holding BHD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lotte Chemical Titan Holding BHD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 4.15 means the company has RM4.15 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Lotte Chemical Titan Holding BHD:

  • The MRQ is 4.150. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.065. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.150TTM6.065-1.915
TTM6.065YOY7.996-1.931
TTM6.0655Y7.603-1.538
5Y7.60310Y6.274+1.329
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1501.994+2.156
TTM6.0651.881+4.184
YOY7.9962.044+5.952
5Y7.6031.892+5.711
10Y6.2741.799+4.475
1.3.2. Quick Ratio

Measures if Lotte Chemical Titan Holding BHD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Chemicals industry mean)
  • A Quick Ratio of 3.20 means the company can pay off RM3.20 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lotte Chemical Titan Holding BHD:

  • The MRQ is 3.199. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.587. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.199TTM6.587-3.388
TTM6.587YOY10.119-3.531
TTM6.5875Y7.865-1.278
5Y7.86510Y6.146+1.719
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1990.741+2.458
TTM6.5871.039+5.548
YOY10.1191.296+8.823
5Y7.8651.055+6.810
10Y6.1461.073+5.073

1.4. Solvency of Lotte Chemical Titan Holding BHD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lotte Chemical Titan Holding BHD assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Asset Ratio of 0.16 means that Lotte Chemical Titan Holding BHD assets are financed with 16.4% credit (debt) and the remaining percentage (100% - 16.4%) is financed by its owners/shareholders. -5.2%

Let's take a look of the Debt to Asset Ratio trends of Lotte Chemical Titan Holding BHD:

  • The MRQ is 0.164. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.150. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.150+0.015
TTM0.150YOY0.120+0.030
TTM0.1505Y0.124+0.026
5Y0.12410Y0.111+0.013
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.407-0.243
TTM0.1500.402-0.252
YOY0.1200.402-0.282
5Y0.1240.414-0.290
10Y0.1110.416-0.305
1.4.2. Debt to Equity Ratio

Measures if Lotte Chemical Titan Holding BHD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Equity ratio of 22.6% means that company has RM0.23 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lotte Chemical Titan Holding BHD:

  • The MRQ is 0.226. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.193. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.193+0.032
TTM0.193YOY0.142+0.052
TTM0.1935Y0.147+0.046
5Y0.14710Y0.131+0.016
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.703-0.477
TTM0.1930.680-0.487
YOY0.1420.695-0.553
5Y0.1470.768-0.621
10Y0.1310.749-0.618

2. Market Valuation of Lotte Chemical Titan Holding BHD

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Lotte Chemical Titan Holding BHD.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 23.16 means the investor is paying RM23.16 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lotte Chemical Titan Holding BHD:

  • The EOD is 15.515. Neutral. Compare to industry.
  • The MRQ is 23.155. Neutral. Compare to industry.
  • The TTM is 10.304. Good. +1
Trends
Current periodCompared to+/- 
EOD15.515MRQ23.155-7.640
MRQ23.155TTM10.304+12.851
TTM10.304YOY20.541-10.237
TTM10.3045Y16.100-5.797
5Y16.10010Y12.385+3.715
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD15.51513.116+2.399
MRQ23.15514.609+8.546
TTM10.30414.435-4.131
YOY20.54116.461+4.080
5Y16.10013.613+2.487
10Y12.38512.564-0.179
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lotte Chemical Titan Holding 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 Lotte Chemical Titan Holding BHD:

  • The MRQ is -0.284. Very Bad. -2
  • The TTM is -0.421. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.284TTM-0.421+0.137
TTM-0.421YOY-0.372-0.049
TTM-0.4215Y-0.208-0.213
5Y-0.20810Y-0.2080.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2840.042-0.326
TTM-0.4210.029-0.450
YOY-0.372-0.078-0.294
5Y-0.208-0.012-0.196
10Y-0.208-0.008-0.200

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Lotte Chemical Titan Holding BHD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.31 means the investor is paying RM0.31 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Lotte Chemical Titan Holding BHD:

  • The EOD is 0.206. Very good. +2
  • The MRQ is 0.307. Very good. +2
  • The TTM is 0.382. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.206MRQ0.307-0.101
MRQ0.307TTM0.382-0.075
TTM0.382YOY0.456-0.074
TTM0.3825Y0.606-0.224
5Y0.60610Y0.466+0.140
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.2061.680-1.474
MRQ0.3071.761-1.454
TTM0.3821.739-1.357
YOY0.4561.651-1.195
5Y0.6061.459-0.853
10Y0.4661.385-0.919

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lotte Chemical Titan Holding 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--6.4216.079+6%5.608+14%5.501+17%4.842+33%
Book Value Per Share Growth--0.3180.136+133%0.081+292%0.091+251%0.247+29%
Current Ratio--4.1506.065-32%7.996-48%7.603-45%6.274-34%
Debt To Asset Ratio--0.1640.150+10%0.120+37%0.124+33%0.111+48%
Debt To Equity Ratio--0.2260.193+17%0.142+59%0.147+54%0.131+72%
Dividend Per Share---0.052-100%0.042-100%0.039-100%0.032-100%
Eps---0.0640.021-401%0.116-155%0.066-197%0.053-222%
Eps Growth---81.617244.205-133%147.817-155%146.996-156%146.996-156%
Gains Per Share--0.3180.188+69%0.123+158%0.130+145%0.279+14%
Gross Profit Margin--1.2320.724+70%0.809+52%0.644+91%0.705+75%
Net Profit Margin---0.0520.018-393%0.114-145%0.066-179%0.085-161%
Operating Margin---0.0660.023-394%0.148-145%0.077-186%0.102-165%
Operating Ratio--1.0731.002+7%0.851+26%0.939+14%0.909+18%
Pb Ratio0.206-49%0.3070.382-20%0.456-33%0.606-49%0.466-34%
Pe Ratio15.515-49%23.15510.304+125%20.541+13%16.100+44%12.385+87%
Peg Ratio---0.284-0.421+48%-0.372+31%-0.208-27%-0.208-27%
Price Per Share1.320-49%1.9702.310-15%2.558-23%3.262-40%2.509-21%
Quick Ratio--3.1996.587-51%10.119-68%7.865-59%6.146-48%
Return On Assets---0.0080.003-379%0.018-147%0.011-177%0.011-177%
Return On Equity---0.0110.003-428%0.021-154%0.012-192%0.013-191%
 EOD+3 -0MRQTTM+6 -14YOY+6 -145Y+7 -1310Y+7 -13

3.2. Fundamental Score

Let's check the fundamental score of Lotte Chemical Titan Holding BHD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.515
Price to Book Ratio (EOD)Between0-10.206
Net Profit Margin (MRQ)Greater than0-0.052
Operating Margin (MRQ)Greater than0-0.066
Quick Ratio (MRQ)Greater than13.199
Current Ratio (MRQ)Greater than14.150
Debt to Asset Ratio (MRQ)Less than10.164
Debt to Equity Ratio (MRQ)Less than10.226
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Lotte Chemical Titan Holding BHD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than507.535
Ma 20Greater thanMa 501.611
Ma 50Greater thanMa 1001.729
Ma 100Greater thanMa 2001.868
OpenGreater thanClose1.330
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  488,570-340,448148,122-19,081129,041-23,237105,804-299,069-193,265
Net Income  382,292-333,44948,843120,048168,891-64,894103,997-249,920-145,923
Gross Profit  497,685-347,260150,425-52,57897,847-7,41390,434-235,609-145,175
EBIT  489,781-338,453151,328-18,953132,375-22,937109,438-296,185-186,747
EBITDA  630,227-341,250288,977-16,965272,012-26,565245,447-288,773-43,326
Operating Income  443,245-351,44991,796-56,24335,553-5,68029,873-230,435-200,562
Net Income from Continuing Operations  383,511-335,42148,090119,898167,988-65,068102,920-252,292-149,372



Latest Balance Sheet

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

Summary
Total Assets17,499,331
Total Liabilities2,875,531
Total Stockholder Equity12,740,400
 As reported
Total Liabilities 2,875,531
Total Stockholder Equity+ 12,740,400
Total Assets = 17,499,331

Assets

Total Assets17,499,331
Total Current Assets6,641,267
Long-term Assets6,641,267
Total Current Assets
Cash And Cash Equivalents 2,316,220
Short-term Investments 932,351
Net Receivables 938,435
Inventory 2,101,059
Total Current Assets  (as reported)6,641,267
Total Current Assets  (calculated)6,288,065
+/- 353,202
Long-term Assets
Property Plant Equipment 8,285,172
Long-term Assets Other 940,030
Long-term Assets  (as reported)10,858,064
Long-term Assets  (calculated)9,225,202
+/- 1,632,862

Liabilities & Shareholders' Equity

Total Current Liabilities1,600,206
Long-term Liabilities1,275,325
Total Stockholder Equity12,740,400
Total Current Liabilities
Short-term Debt 25,270
Accounts payable 1,573,255
Other Current Liabilities 1,681
Total Current Liabilities  (as reported)1,600,206
Total Current Liabilities  (calculated)1,600,206
+/-0
Long-term Liabilities
Capital Lease Obligations 49,598
Long-term Liabilities  (as reported)1,275,325
Long-term Liabilities  (calculated)49,598
+/- 1,225,727
Total Stockholder Equity
Common Stock5,827,149
Retained Earnings 5,199,382
Other Stockholders Equity 1,713,869
Total Stockholder Equity (as reported)12,740,400
Total Stockholder Equity (calculated)12,740,400
+/-0
Other
Capital Stock5,827,149
Cash and Short Term Investments 3,248,571
Common Stock Shares Outstanding 2,277,557
Liabilities and Stockholders Equity 15,615,931
Net Debt -2,266,622
Net Invested Capital 12,740,400
Net Working Capital 5,041,061
Short Long Term Debt Total 49,598



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
15,111,491
9,592,064
9,453,790
12,883,406
13,198,066
13,047,416
13,248,859
13,816,408
13,521,052
13,355,434
13,161,635
13,312,423
13,858,649
14,313,751
14,292,345
13,916,503
13,908,220
14,834,934
15,298,840
15,498,913
15,474,759
16,705,459
17,499,331
17,499,33116,705,45915,474,75915,498,91315,298,84014,834,93413,908,22013,916,50314,292,34514,313,75113,858,64913,312,42313,161,63513,355,43413,521,05213,816,40813,248,85913,047,41613,198,06612,883,4069,453,7909,592,06415,111,491000
   > Total Current Assets 
0
0
0
3,361,744
2,308,520
2,354,647
5,577,837
5,752,025
5,880,014
5,794,644
6,142,516
5,977,176
5,867,367
5,547,324
5,624,920
6,141,184
5,741,342
5,807,363
5,820,054
6,229,011
6,982,258
7,427,223
7,444,962
7,310,666
7,024,710
6,641,267
6,641,2677,024,7107,310,6667,444,9627,427,2236,982,2586,229,0115,820,0545,807,3635,741,3426,141,1845,624,9205,547,3245,867,3675,977,1766,142,5165,794,6445,880,0145,752,0255,577,8372,354,6472,308,5203,361,744000
       Cash And Cash Equivalents 
0
0
0
1,040,344
424,847
306,550
3,609,465
2,374,176
2,728,963
2,479,382
2,433,331
2,262,300
2,253,794
2,150,440
2,126,553
999,769
1,061,353
879,332
967,149
1,268,313
1,558,111
1,694,329
1,660,581
1,842,009
2,486,620
2,316,220
2,316,2202,486,6201,842,0091,660,5811,694,3291,558,1111,268,313967,149879,3321,061,353999,7692,126,5532,150,4402,253,7942,262,3002,433,3312,479,3822,728,9632,374,1763,609,465306,550424,8471,040,344000
       Short-term Investments 
0
0
0
0
0
0
0
1,251,298
835,885
872,238
908,695
1,149,813
1,282,690
1,163,013
1,222,825
2,915,971
2,971,867
2,981,073
3,007,508
2,889,690
3,140,547
3,309,740
3,397,522
2,756,116
1,763,443
932,351
932,3511,763,4432,756,1163,397,5223,309,7403,140,5472,889,6903,007,5082,981,0732,971,8672,915,9711,222,8251,163,0131,282,6901,149,813908,695872,238835,8851,251,2980000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
968,632
835,119
918,942
857,356
559,697
798,829
718,173
733,903
818,301
876,079
822,652
975,283
874,009
938,435
938,435874,009975,283822,652876,079818,301733,903718,173798,829559,697857,356918,942835,119968,632000000000000
       Other Current Assets 
0
0
0
1,174,328
780,329
851,068
901,242
973,079
1,024,064
1,026,262
1,159,156
1,057,406
1,015,596
863,484
981,526
900,590
603,268
826,120
773,073
777,005
862,616
897,810
884,992
1,038,271
1,112,538
1,291,637
1,291,6371,112,5381,038,271884,992897,810862,616777,005773,073826,120603,268900,590981,526863,4841,015,5961,057,4061,159,1561,026,2621,024,064973,079901,242851,068780,3291,174,328000
   > Long-term Assets 
0
0
0
11,749,747
7,283,544
7,099,143
7,305,569
7,446,041
7,167,402
7,454,215
7,673,892
7,543,876
7,488,067
7,614,311
7,687,503
7,717,465
8,572,409
8,484,982
8,096,449
7,679,209
7,852,676
7,871,617
8,053,951
8,164,093
9,680,749
10,858,064
10,858,0649,680,7498,164,0938,053,9517,871,6177,852,6767,679,2098,096,4498,484,9828,572,4097,717,4657,687,5037,614,3117,488,0677,543,8767,673,8927,454,2157,167,4027,446,0417,305,5697,099,1437,283,54411,749,747000
       Property Plant Equipment 
0
0
0
10,149,823
4,907,934
4,832,179
5,114,571
5,339,448
5,139,325
5,305,403
5,476,462
5,360,287
5,413,158
5,546,184
5,569,679
4,987,069
6,248,984
6,198,423
5,926,248
5,133,215
5,643,560
5,627,319
5,743,614
5,291,059
7,215,316
8,285,172
8,285,1727,215,3165,291,0595,743,6145,627,3195,643,5605,133,2155,926,2486,198,4236,248,9844,987,0695,569,6795,546,1845,413,1585,360,2875,476,4625,305,4035,139,3255,339,4485,114,5714,832,1794,907,93410,149,823000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
497,707
0
0
0
453,166
0
0
0
494,927
0
0
00494,927000453,166000497,707000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
19,484
19,775
19,994
19,574
20,719
20,475
19,863
19,248
0
16
1
0
968,841
0
0968,8410116019,24819,86320,47520,71919,57419,99419,77519,484000000000000
> Total Liabilities 
0
0
0
1,371,071
1,508,391
1,496,629
1,354,543
1,639,683
1,669,502
1,686,645
1,823,234
1,517,118
1,438,231
1,389,724
1,347,213
1,579,425
1,723,731
1,676,103
1,519,726
1,640,079
1,862,576
1,935,720
1,964,534
2,146,564
2,817,986
2,875,531
2,875,5312,817,9862,146,5641,964,5341,935,7201,862,5761,640,0791,519,7261,676,1031,723,7311,579,4251,347,2131,389,7241,438,2311,517,1181,823,2341,686,6451,669,5021,639,6831,354,5431,496,6291,508,3911,371,071000
   > Total Current Liabilities 
0
0
0
665,745
774,831
775,405
636,718
861,257
878,905
848,845
1,006,632
839,582
679,392
574,908
447,420
770,808
799,168
761,610
630,545
819,459
993,422
914,264
877,996
985,330
1,668,191
1,600,206
1,600,2061,668,191985,330877,996914,264993,422819,459630,545761,610799,168770,808447,420574,908679,392839,5821,006,632848,845878,905861,257636,718775,405774,831665,745000
       Short-term Debt 
0
0
0
75,365
97,621
36,516
0
0
0
0
0
0
19,956
14,120
14,057
12,320
12,154
12,125
11,983
12,103
11,425
10,662
9,907
10,249
10,261
25,270
25,27010,26110,2499,90710,66211,42512,10311,98312,12512,15412,32014,05714,12019,95600000036,51697,62175,365000
       Accounts payable 
0
0
0
410,430
676,415
738,407
633,210
425,340
872,969
842,035
990,021
547,590
656,764
557,354
428,637
518,492
625,647
747,220
617,180
522,557
903,976
903,467
864,728
593,891
1,178,002
1,573,255
1,573,2551,178,002593,891864,728903,467903,976522,557617,180747,220625,647518,492428,637557,354656,764547,590990,021842,035872,969425,340633,210738,407676,415410,430000
       Other Current Liabilities 
0
0
0
179,950
795
482
3,508
435,917
5,936
6,810
16,611
291,992
2,672
3,434
4,726
239,996
161,367
2,265
1,382
284,799
78,021
135
3,361
381,190
479,928
1,681
1,681479,928381,1903,36113578,021284,7991,3822,265161,367239,9964,7263,4342,672291,99216,6116,8105,936435,9173,508482795179,950000
   > Long-term Liabilities 
0
0
0
705,326
733,560
721,224
717,825
778,426
790,597
837,800
816,602
677,536
758,839
814,816
899,793
808,617
924,563
914,493
889,181
820,620
869,154
1,021,456
1,086,538
1,161,234
1,149,795
1,275,325
1,275,3251,149,7951,161,2341,086,5381,021,456869,154820,620889,181914,493924,563808,617899,793814,816758,839677,536816,602837,800790,597778,426717,825721,224733,560705,326000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
47,843
45,325
43,234
47,488
43,785
0
0
37,774
35,612
33,265
30,867
29,390
26,852
0
026,85229,39030,86733,26535,61237,7740043,78547,48843,23445,32547,843000000000000
> Total Stockholder Equity
0
0
0
13,718,398
8,061,264
7,928,931
11,501,334
11,533,413
11,354,307
11,536,606
11,971,293
11,980,949
11,895,406
11,749,494
11,942,365
11,961,640
12,145,452
12,140,627
11,936,275
11,799,348
12,466,724
12,856,110
12,989,724
12,705,587
12,405,257
12,740,400
12,740,40012,405,25712,705,58712,989,72412,856,11012,466,72411,799,34811,936,27512,140,62712,145,45211,961,64011,942,36511,749,49411,895,40611,980,94911,971,29311,536,60611,354,30711,533,41311,501,3347,928,9318,061,26413,718,398000
   Common Stock
0
0
0
7,970,677
2,046,813
2,046,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,816,813
5,827,149
5,827,149
5,827,149
5,827,149
5,827,149
5,827,1495,827,1495,827,1495,827,1495,827,1495,816,8135,816,8135,816,8135,816,8135,816,8135,816,8135,816,8135,816,8135,816,8135,816,8135,816,8135,816,8135,816,8135,816,8135,816,8132,046,8132,046,8137,970,677000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00-226,252-226,252-226,252-226,252-226,252-226,252-226,252-226,252-226,252-226,252-226,252-226,252000000000000
   Other Stockholders Equity 
0
0
0
1,918,842
1,810,571
1,564,622
1,205,397
860,516
437,213
827,273
1,045,059
1,045,387
904,013
1,039,660
1,141,233
972,973
1,485,957
1,392,408
1,109,289
818,318
1,120,018
1,116,776
1,201,547
1,158,843
1,232,803
1,713,869
1,713,8691,232,8031,158,8431,201,5471,116,7761,120,018818,3181,109,2891,392,4081,485,957972,9731,141,2331,039,660904,0131,045,3871,045,059827,273437,213860,5161,205,3971,564,6221,810,5711,918,842000



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 (+$)
totalRevenue9,830,885
Cost of Revenue-8,541,568
Gross Profit1,289,3171,289,317
 
Operating Income (+$)
Gross Profit1,289,317
Operating Expense-229,214
Operating Income1,090,9751,060,103
 
Operating Expense (+$)
Research Development-
Selling General Administrative104,570
Selling And Marketing Expenses143,015
Operating Expense229,214247,585
 
Net Interest Income (+$)
Interest Income271,133
Interest Expense-9,499
Net Interest Income38,728261,634
 
Pretax Income (+$)
Operating Income1,090,975
Net Interest Income38,728
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,332,841849,109
EBIT - interestExpense = 1,332,005
1,332,005
1,049,528
Interest Expense9,499
Earnings Before Interest and Taxes (ebit)1,341,5041,342,340
Earnings Before Interest and Taxes (ebitda)1,897,880
 
After tax Income (+$)
Income Before Tax1,332,841
Tax Provision-291,976
Net Income From Continuing Ops1,040,8651,040,865
Net Income1,040,029
Net Income Applicable To Common Shares1,057,974
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,770,782
Total Other Income/Expenses Net241,866-38,728
 

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