0 XP   0   0   0

Sime Darby Plantation Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Sime Darby Plantation 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 Sime Darby Plantation 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 Sime Darby Plantation 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 Sime Darby Plantation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sime Darby Plantation Bhd. The closing price on 2022-09-28 was RM4.08 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.
Sime Darby Plantation Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is very efficient 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 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 Sime Darby Plantation 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 Sime Darby Plantation Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Food Products industry mean).
  • A Net Profit Margin of 13.5% means that RM0.13 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sime Darby Plantation Bhd:

  • The MRQ is 15.1%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.1%TTM13.5%+1.6%
TTM13.5%YOY10.7%+2.8%
TTM13.5%5Y9.4%+4.1%
5Y9.4%10Y12.8%-3.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%6.1%+9.0%
TTM13.5%5.8%+7.7%
YOY10.7%7.1%+3.6%
5Y9.4%6.4%+3.0%
10Y12.8%5.7%+7.1%
1.1.2. Return on Assets

Shows how efficient Sime Darby Plantation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Food Products industry mean).
  • 2.2% Return on Assets means that Sime Darby Plantation Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sime Darby Plantation Bhd:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.2%+0.4%
TTM2.2%YOY1.4%+0.8%
TTM2.2%5Y1.3%+0.9%
5Y1.3%10Y1.7%-0.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.5%+1.1%
TTM2.2%1.4%+0.8%
YOY1.4%1.3%+0.1%
5Y1.3%1.2%+0.1%
10Y1.7%1.1%+0.6%
1.1.3. Return on Equity

Shows how efficient Sime Darby Plantation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Food Products industry mean).
  • 4.5% Return on Equity means the company generated RM0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sime Darby Plantation Bhd:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.9%+0.7%
TTM3.9%YOY2.5%+1.4%
TTM3.9%5Y2.3%+1.6%
5Y2.3%10Y3.1%-0.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.4%+2.1%
TTM3.9%2.1%+1.8%
YOY2.5%2.0%+0.5%
5Y2.3%1.7%+0.6%
10Y3.1%1.6%+1.5%

1.2. Operating Efficiency of Sime Darby Plantation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sime Darby Plantation Bhd is operating (creating products, providing services etc).

  • Measures how much profit Sime Darby Plantation Bhd 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 Food Products industry mean).
  • An Operating Margin of 20.2% means the company generated RM0.20  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sime Darby Plantation Bhd:

  • The MRQ is 20.2%. The company is operating efficient. +1
  • The TTM is 20.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM20.0%+0.3%
TTM20.0%YOY14.9%+5.1%
TTM20.0%5Y13.6%+6.3%
5Y13.6%10Y16.6%-3.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%13.1%+7.1%
TTM20.0%9.1%+10.9%
YOY14.9%5.4%+9.5%
5Y13.6%5.6%+8.0%
10Y16.6%4.8%+11.8%
1.2.2. Operating Ratio

Measures how efficient Sime Darby Plantation Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 81.8% means that the operating costs are RM0.82for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sime Darby Plantation Bhd:

  • The MRQ is 0.818. The company is less efficient in keeping operating costs low.
  • The TTM is 0.327. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.327+0.491
TTM0.327YOY0.361-0.034
TTM0.3275Y0.373-0.046
5Y0.37310Y0.281+0.092
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8181.592-0.774
TTM0.3271.558-1.231
YOY0.3611.564-1.203
5Y0.3731.545-1.172
10Y0.2811.545-1.264

1.3. Liquidity of Sime Darby Plantation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sime Darby Plantation Bhd 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 Food Products industry mean).
  • A Current Ratio of 123.5% means the company has RM1.23 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sime Darby Plantation Bhd:

  • The MRQ is 1.235. The company is just able to pay all its short-term debts.
  • The TTM is 1.384. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.235TTM1.384-0.150
TTM1.384YOY1.052+0.333
TTM1.3845Y1.078+0.306
5Y1.07810Y1.103-0.024
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2351.807-0.572
TTM1.3841.729-0.345
YOY1.0521.651-0.599
5Y1.0781.731-0.653
10Y1.1031.782-0.679
1.3.2. Quick Ratio

Measures if Sime Darby Plantation Bhd 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 Food Products industry mean)
  • A Quick Ratio of 58.2% means the company can pay off RM0.58 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sime Darby Plantation Bhd:

  • The MRQ is 0.582. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.693-0.111
TTM0.693YOY0.567+0.126
TTM0.6935Y0.484+0.209
5Y0.48410Y0.465+0.019
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.684-0.102
TTM0.6931.090-0.397
YOY0.5671.048-0.481
5Y0.4840.922-0.438
10Y0.4650.911-0.446

1.4. Solvency of Sime Darby Plantation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sime Darby Plantation Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.41 means that Sime Darby Plantation Bhd assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sime Darby Plantation Bhd:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.426-0.016
TTM0.426YOY0.431-0.005
TTM0.4265Y0.431-0.005
5Y0.43110Y0.4310.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.355+0.055
TTM0.4260.397+0.029
YOY0.4310.409+0.022
5Y0.4310.405+0.026
10Y0.4310.392+0.039
1.4.2. Debt to Equity Ratio

Measures if Sime Darby Plantation Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 71.1% means that company has RM0.71 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sime Darby Plantation Bhd:

  • The MRQ is 0.711. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.761. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.761-0.050
TTM0.761YOY0.775-0.014
TTM0.7615Y0.776-0.015
5Y0.77610Y0.777-0.002
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.509+0.202
TTM0.7610.620+0.141
YOY0.7750.667+0.108
5Y0.7760.723+0.053
10Y0.7770.565+0.212

2. Market Valuation of Sime Darby Plantation 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 Sime Darby Plantation Bhd:

  • The EOD is 10.820. Good. +1
  • The MRQ is 11.483. Good. +1
  • The TTM is 12.498. Good. +1
Trends
Current periodCompared to+/- 
EOD10.820MRQ11.483-0.663
MRQ11.483TTM12.498-1.016
TTM12.498YOY26.908-14.409
TTM12.4985Y72.537-60.038
5Y72.53710Y68.507+4.030
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.82010.538+0.282
MRQ11.48310.205+1.278
TTM12.49810.055+2.443
YOY26.90812.814+14.094
5Y72.53712.829+59.708
10Y68.50711.868+56.639
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 Sime Darby Plantation Bhd:

  • The MRQ is 0.161. Very good. +2
  • The TTM is 0.145. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.145+0.015
TTM0.145YOY0.040+0.106
TTM0.1455Y0.832-0.686
5Y0.83210Y0.8320.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.006+0.155
TTM0.1450.008+0.137
YOY0.0400.032+0.008
5Y0.832-0.011+0.843
10Y0.832-0.004+0.836

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 Sime Darby Plantation Bhd:

  • The EOD is 1.487. Good. +1
  • The MRQ is 1.578. Good. +1
  • The TTM is 1.605. Good. +1
Trends
Current periodCompared to+/- 
EOD1.487MRQ1.578-0.091
MRQ1.578TTM1.605-0.027
TTM1.605YOY1.956-0.352
TTM1.6055Y1.850-0.246
5Y1.85010Y1.747+0.103
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4870.927+0.560
MRQ1.5781.001+0.577
TTM1.6051.079+0.526
YOY1.9561.080+0.876
5Y1.8500.994+0.856
10Y1.7471.086+0.661

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sime Darby Plantation 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--2.7452.592+6%2.390+15%2.424+13%2.422+13%
Current Ratio--1.2351.384-11%1.052+17%1.078+14%1.103+12%
Debt To Asset Ratio--0.4100.426-4%0.431-5%0.431-5%0.431-5%
Debt To Equity Ratio--0.7110.761-7%0.775-8%0.776-8%0.777-9%
Eps--0.1170.094+25%0.055+113%0.043+176%0.040+192%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1510.135+12%0.107+41%0.094+61%0.128+18%
Operating Margin--0.2020.200+1%0.149+36%0.136+49%0.166+22%
Operating Ratio--0.8180.327+150%0.361+127%0.373+119%0.281+191%
Pb Ratio1.487-6%1.5781.605-2%1.956-19%1.850-15%1.747-10%
Pe Ratio10.820-6%11.48312.498-8%26.908-57%72.537-84%68.507-83%
Peg Ratio--0.1610.145+11%0.040+306%0.832-81%0.832-81%
Price Per Share4.080-6%4.3304.160+4%4.665-7%4.465-3%4.217+3%
Quick Ratio--0.5820.693-16%0.567+3%0.484+20%0.465+25%
Return On Assets--0.0260.022+20%0.014+87%0.013+107%0.017+54%
Return On Equity--0.0450.039+17%0.025+80%0.023+99%0.031+48%
 EOD+3 -0MRQTTM+10 -5YOY+13 -25Y+14 -110Y+13 -2

3.2. Fundamental Score

Let's check the fundamental score of Sime Darby Plantation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.820
Price to Book Ratio (EOD)Between0-11.487
Net Profit Margin (MRQ)Greater than00.151
Operating Margin (MRQ)Greater than00.202
Quick Ratio (MRQ)Greater than10.582
Current Ratio (MRQ)Greater than11.235
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.711
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Sime Darby Plantation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.438
Ma 20Greater thanMa 504.308
Ma 50Greater thanMa 1004.357
Ma 100Greater thanMa 2004.497
OpenGreater thanClose4.290
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets32,157,000
Total Liabilities13,176,000
Total Stockholder Equity18,533,000
 As reported
Total Liabilities 13,176,000
Total Stockholder Equity+ 18,533,000
Total Assets = 32,157,000

Assets

Total Assets32,157,000
Total Current Assets7,930,000
Long-term Assets7,930,000
Total Current Assets
Cash And Cash Equivalents 728,000
Net Receivables 3,010,000
Inventory 3,773,000
Total Current Assets  (as reported)7,930,000
Total Current Assets  (calculated)7,511,000
+/- 419,000
Long-term Assets
Property Plant Equipment 19,562,000
Long-term Assets Other 1,225,000
Long-term Assets  (as reported)24,227,000
Long-term Assets  (calculated)20,787,000
+/- 3,440,000

Liabilities & Shareholders' Equity

Total Current Liabilities6,423,000
Long-term Liabilities6,753,000
Total Stockholder Equity18,533,000
Total Current Liabilities
Short-term Debt 3,369,000
Short Long Term Debt 3,349,000
Accounts payable 2,214,000
Other Current Liabilities 840,000
Total Current Liabilities  (as reported)6,423,000
Total Current Liabilities  (calculated)9,772,000
+/- 3,349,000
Long-term Liabilities
Long term Debt 3,506,000
Capital Lease Obligations 168,000
Long-term Liabilities  (as reported)6,753,000
Long-term Liabilities  (calculated)3,674,000
+/- 3,079,000
Total Stockholder Equity
Common Stock1,634,000
Retained Earnings 13,691,000
Other Stockholders Equity 3,208,000
Total Stockholder Equity (as reported)18,533,000
Total Stockholder Equity (calculated)18,533,000
+/-0
Other
Capital Stock1,634,000
Cash and Short Term Investments 728,000
Common Stock Shares Outstanding 6,916,000
Liabilities and Stockholders Equity 31,709,000
Net Debt 6,295,000
Net Invested Capital 25,388,000
Net Working Capital 1,507,000
Short Long Term Debt Total 7,023,000



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
0
29,047,003
0
0
27,569,000
27,491,675
28,986,000
0
28,538,000
28,538,000
28,434,000
28,507,722
28,581,000
29,188,000
28,436,000
28,320,651
29,413,000
29,602,000
30,596,000
30,338,323
31,745,000
32,157,000
32,157,00031,745,00030,338,32330,596,00029,602,00029,413,00028,320,65128,436,00029,188,00028,581,00028,507,72228,434,00028,538,00028,538,000028,986,00027,491,67527,569,0000029,047,0030
   > Total Current Assets 
0
5,252,477
0
0
5,237,000
4,754,749
5,222,000
0
4,679,000
4,607,000
4,443,000
4,443,617
4,637,000
4,814,000
4,646,000
4,678,552
5,643,000
5,969,000
6,588,000
5,891,750
8,404,000
7,930,000
7,930,0008,404,0005,891,7506,588,0005,969,0005,643,0004,678,5524,646,0004,814,0004,637,0004,443,6174,443,0004,607,0004,679,00005,222,0004,754,7495,237,000005,252,4770
       Cash And Cash Equivalents 
0
359,327
0
0
686,000
363,238
460,000
0
470,000
364,000
501,000
431,347
714,000
742,000
695,000
309,029
648,000
801,000
1,522,000
88,352
1,141,000
728,000
728,0001,141,00088,3521,522,000801,000648,000309,029695,000742,000714,000431,347501,000364,000470,0000460,000363,238686,00000359,3270
       Short-term Investments 
0
69,405
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000069,4050
       Net Receivables 
0
0
0
0
0
0
0
0
1,944,000
2,162,000
1,597,000
1,933,597
1,637,000
1,841,000
1,903,000
2,246,482
2,433,000
2,241,000
2,245,000
2,878,000
2,702,000
3,010,000
3,010,0002,702,0002,878,0002,245,0002,241,0002,433,0002,246,4821,903,0001,841,0001,637,0001,933,5971,597,0002,162,0001,944,00000000000
       Other Current Assets 
0
3,102,938
0
0
2,635,000
2,668,692
2,610,000
0
2,289,000
2,486,000
1,956,000
2,325,108
1,915,000
2,243,000
2,175,000
2,575,717
2,708,000
2,374,000
2,383,000
3,054,371
3,547,000
3,429,000
3,429,0003,547,0003,054,3712,383,0002,374,0002,708,0002,575,7172,175,0002,243,0001,915,0002,325,1081,956,0002,486,0002,289,00002,610,0002,668,6922,635,000003,102,9380
   > Long-term Assets 
0
23,794,526
0
0
22,332,000
22,736,926
23,764,000
0
23,859,000
23,931,000
23,991,000
24,064,105
23,944,000
24,374,000
23,790,000
23,642,069
23,770,000
23,633,000
24,008,000
23,266,995
23,341,000
24,227,000
24,227,00023,341,00023,266,99524,008,00023,633,00023,770,00023,642,06923,790,00024,374,00023,944,00024,064,10523,991,00023,931,00023,859,000023,764,00022,736,92622,332,0000023,794,5260
       Property Plant Equipment 
0
18,339,595
0
0
17,492,000
17,742,040
18,985,000
0
19,351,000
19,440,000
19,392,000
19,459,565
19,379,000
19,671,000
19,208,000
19,346,815
19,422,000
19,372,000
19,297,000
19,200,987
19,226,000
19,562,000
19,562,00019,226,00019,200,98719,297,00019,372,00019,422,00019,346,81519,208,00019,671,00019,379,00019,459,56519,392,00019,440,00019,351,000018,985,00017,742,04017,492,0000018,339,5950
       Goodwill 
0
2,232,137
0
0
0
2,102,062
0
0
0
0
0
2,148,976
0
0
0
2,112,176
0
0
0
2,143,041
0
0
002,143,0410002,112,1760002,148,976000002,102,0620002,232,1370
       Intangible Assets 
0
807,104
0
0
0
722,479
3,156,000
0
2,886,000
2,878,000
2,896,000
691,532
2,983,000
2,949,000
2,863,000
676,616
2,849,000
2,838,000
2,827,000
2,819,000
2,830,000
0
02,830,0002,819,0002,827,0002,838,0002,849,000676,6162,863,0002,949,0002,983,000691,5322,896,0002,878,0002,886,00003,156,000722,479000807,1040
       Other Assets 
0
0
0
0
0
0
0
0
701,000
687,000
1,150,000
1,162,632
1,020,000
1,140,000
1,140,000
47,284,168
952,000
917,000
1,418,000
47,713,568
1,250,000
0
01,250,00047,713,5681,418,000917,000952,00047,284,1681,140,0001,140,0001,020,0001,162,6321,150,000687,000701,00000000000
> Total Liabilities 
0
12,768,835
0
0
11,079,000
11,177,873
12,442,000
0
12,336,000
12,330,000
12,449,000
12,647,000
12,796,000
12,475,000
12,287,000
12,050,903
13,044,000
12,483,000
13,416,000
12,479,571
14,055,000
13,176,000
13,176,00014,055,00012,479,57113,416,00012,483,00013,044,00012,050,90312,287,00012,475,00012,796,00012,647,00012,449,00012,330,00012,336,000012,442,00011,177,87311,079,0000012,768,8350
   > Total Current Liabilities 
0
3,462,949
0
0
3,170,000
2,997,987
3,879,000
0
4,030,000
7,162,000
7,498,000
4,258,178
4,352,000
4,183,000
4,474,000
4,491,344
5,629,000
5,312,000
5,735,000
2,943,743
7,292,000
6,423,000
6,423,0007,292,0002,943,7435,735,0005,312,0005,629,0004,491,3444,474,0004,183,0004,352,0004,258,1787,498,0007,162,0004,030,00003,879,0002,997,9873,170,000003,462,9490
       Short-term Debt 
0
1,328,442
0
0
1,185,000
1,095,017
1,668,000
0
2,334,000
5,748,000
6,076,000
2,514,706
2,894,000
2,502,000
2,269,000
2,311,237
2,602,000
2,983,000
2,595,000
2,232,115
3,044,000
3,369,000
3,369,0003,044,0002,232,1152,595,0002,983,0002,602,0002,311,2372,269,0002,502,0002,894,0002,514,7066,076,0005,748,0002,334,00001,668,0001,095,0171,185,000001,328,4420
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,312,000
5,739,000
6,061,000
2,489,543
2,867,000
2,475,000
2,241,000
2,285,286
2,578,000
2,959,000
2,572,000
2,232,115
3,022,000
3,349,000
3,349,0003,022,0002,232,1152,572,0002,959,0002,578,0002,285,2862,241,0002,475,0002,867,0002,489,5436,061,0005,739,0002,312,00000000000
       Accounts payable 
0
735,782
0
0
1,630,000
729,892
1,772,000
0
1,357,000
1,230,000
1,281,000
528,685
1,208,000
1,443,000
1,888,000
609,190
1,744,000
1,609,000
1,685,000
896,893
2,266,000
2,214,000
2,214,0002,266,000896,8931,685,0001,609,0001,744,000609,1901,888,0001,443,0001,208,000528,6851,281,0001,230,0001,357,00001,772,000729,8921,630,00000735,7820
       Other Current Liabilities 
0
1,398,725
0
0
355,000
1,173,078
439,000
0
339,000
184,000
141,000
1,214,787
250,000
238,000
317,000
1,570,917
1,283,000
720,000
1,455,000
711,628
1,982,000
840,000
840,0001,982,000711,6281,455,000720,0001,283,0001,570,917317,000238,000250,0001,214,787141,000184,000339,0000439,0001,173,078355,000001,398,7250
   > Long-term Liabilities 
0
9,305,886
0
0
7,909,000
8,179,886
8,563,000
0
8,306,000
5,168,000
4,951,000
8,388,822
8,444,000
8,292,000
7,813,000
7,559,559
7,415,000
7,171,000
7,681,000
9,535,828
6,763,000
6,753,000
6,753,0006,763,0009,535,8287,681,0007,171,0007,415,0007,559,5597,813,0008,292,0008,444,0008,388,8224,951,0005,168,0008,306,00008,563,0008,179,8867,909,000009,305,8860
       Long term Debt Total 
0
0
0
0
0
0
0
0
5,307,000
2,241,000
1,997,000
5,417,496
5,397,000
0
4,828,000
4,560,718
4,376,000
4,244,000
4,672,000
4,174,000
3,664,000
0
03,664,0004,174,0004,672,0004,244,0004,376,0004,560,7184,828,00005,397,0005,417,4961,997,0002,241,0005,307,00000000000
> Total Stockholder Equity
0
15,844,281
0
0
16,110,000
15,905,404
16,131,000
0
15,806,000
15,839,000
15,619,000
15,492,371
15,436,000
16,348,000
15,791,000
15,884,898
15,968,000
16,718,000
16,756,000
17,422,111
17,222,000
18,533,000
18,533,00017,222,00017,422,11116,756,00016,718,00015,968,00015,884,89815,791,00016,348,00015,436,00015,492,37115,619,00015,839,00015,806,000016,131,00015,905,40416,110,0000015,844,2810
   Common Stock
0
1,100,000
0
0
1,100,000
1,100,000
1,100,000
0
1,506,000
1,506,000
1,506,000
1,506,119
1,506,000
1,506,000
1,506,000
1,506,119
1,506,000
1,634,000
1,634,000
1,633,790
1,634,000
1,634,000
1,634,0001,634,0001,633,7901,634,0001,634,0001,506,0001,506,1191,506,0001,506,0001,506,0001,506,1191,506,0001,506,0001,506,00001,100,0001,100,0001,100,000001,100,0000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
14,744,281
0
0
15,010,000
2,746,558
0
0
2,977,000
2,983,000
3,006,000
2,957,857
13,930,000
3,056,000
2,589,000
2,514,406
2,550,000
2,601,000
2,585,000
15,788,321
2,709,000
3,208,000
3,208,0002,709,00015,788,3212,585,0002,601,0002,550,0002,514,4062,589,0003,056,00013,930,0002,957,8573,006,0002,983,0002,977,000002,746,55815,010,0000014,744,2810



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 (+$)
totalRevenue18,675,182
Cost of Revenue-10,326,934
Gross Profit8,348,2488,348,248
 
Operating Income (+$)
Gross Profit8,348,248
Operating Expense-4,439,489
Operating Income3,641,7253,908,759
 
Operating Expense (+$)
Research Development-
Selling General Administrative187,799
Selling And Marketing Expenses-
Operating Expense4,439,489187,799
 
Net Interest Income (+$)
Interest Income-39,000
Interest Expense-76,536
Net Interest Income-73,847-115,536
 
Pretax Income (+$)
Operating Income3,641,725
Net Interest Income-73,847
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,602,6603,680,790
EBIT - interestExpense = 3,490,966
3,490,966
2,458,118
Interest Expense76,536
Earnings Before Interest and Taxes (ebit)3,567,5023,679,196
Earnings Before Interest and Taxes (ebitda)4,896,266
 
After tax Income (+$)
Income Before Tax3,602,660
Tax Provision-1,109,000
Net Income From Continuing Ops2,493,2762,493,660
Net Income2,381,582
Net Income Applicable To Common Shares2,257,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses14,766,423
Total Other Income/Expenses Net-39,06573,847
 

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
USLG.PINK
4 minutes ago

I found you a Death Cross on the daily chart of USLG.PINK.

USLG.PINK Daily Candlestick Chart
FTWIJPNC.INDX
7 minutes ago

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

FTWIJPNC.INDX Daily Candlestick Chart
0IZ8.IL
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0IZ8.IL.

0IZ8.IL Daily Candlestick Chart
0IT3.IL
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of 0IT3.IL.

0IT3.IL Daily Candlestick Chart
RY4C.STU
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RY4C.STU.

RY4C.STU Daily Candlestick Chart
TDSA.LS
12 minutes ago

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

TDSA.LS Daily Candlestick Chart
RAM.LS
14 minutes ago

I found you a Golden Cross on the daily chart of RAM.LS.

RAM.LS Daily Candlestick Chart
PHR.LS
14 minutes ago

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

PHR.LS Daily Candlestick Chart
UQA.VI
17 minutes ago

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

UQA.VI Daily Candlestick Chart
CAV.WAR
18 minutes ago

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

CAV.WAR Daily Candlestick Chart
FOR.V
18 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FOR.V.

FOR.V Daily Candlestick Chart
CVD.TO
20 minutes ago

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

CVD.TO Daily Candlestick Chart
HOT-U.TO
20 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of HOT-U.TO.

HOT-U.TO Daily Candlestick Chart
SBSAA.PINK
22 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SBSAA.PINK.

SBSAA.PINK Daily Candlestick Chart
MGY.NYSE
22 minutes ago

I found you a Death Cross on the daily chart of MGY.NYSE.

MGY.NYSE Daily Candlestick Chart
MCS.NYSE
24 minutes ago

I found you a Death Cross on the daily chart of MCS.NYSE.

MCS.NYSE Daily Candlestick Chart
MCFT.NASDAQ
24 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of MCFT.NASDAQ.

MCFT.NASDAQ Daily Candlestick Chart
MBIN.NASDAQ
24 minutes ago

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

MBIN.NASDAQ Daily Candlestick Chart
LYLT.NASDAQ
26 minutes ago

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

LYLT.NASDAQ Daily Candlestick Chart
LSF.NYSE MKT
26 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LSF.NYSE MKT.

LSF.NYSE MKT Daily Candlestick Chart
LRN.NYSE
26 minutes ago

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

LRN.NYSE Daily Candlestick Chart
NESN.VX
26 minutes ago

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

NESN.VX Daily Candlestick Chart
LOVE.NASDAQ
28 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of LOVE.NASDAQ.

LOVE.NASDAQ Daily Candlestick Chart
LIZI.NASDAQ
28 minutes ago

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

LIZI.NASDAQ Daily Candlestick Chart
LGIQ.OTCQX
28 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LGIQ.OTCQX.

LGIQ.OTCQX Daily Candlestick Chart