0 XP   0   0   0

Shangri La Hotels Malaysia Bhd
Buy, Hold or Sell?

I guess you are interested in Shangri La Hotels Malaysia 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 Shangri La Hotels Malaysia Bhd

Let's start. I'm going to help you getting a better view of Shangri La Hotels Malaysia 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 Shangri La Hotels Malaysia 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 Shangri La Hotels Malaysia Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shangri La Hotels Malaysia Bhd. The closing price on 2022-10-04 was RM3.4 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.
Shangri La Hotels Malaysia 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Shangri La Hotels Malaysia 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 Shangri La Hotels Malaysia Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Shangri La Hotels Malaysia Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of -2.5% 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 Shangri La Hotels Malaysia Bhd:

  • The MRQ is -2.5%. The company is making a loss. -1
  • The TTM is -58.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-58.6%+56.0%
TTM-58.6%YOY-100.4%+41.9%
TTM-58.6%5Y-75.2%+16.7%
5Y-75.2%10Y-50.5%-24.7%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%0.2%-2.7%
TTM-58.6%-4.9%-53.7%
YOY-100.4%-13.1%-87.3%
5Y-75.2%-6.6%-68.6%
10Y-50.5%-8.1%-42.4%
1.1.2. Return on Assets

Shows how efficient Shangri La Hotels Malaysia Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Shangri La Hotels Malaysia Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -0.2% Return on Assets means that Shangri La Hotels Malaysia Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Shangri La Hotels Malaysia Bhd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-1.4%+1.2%
TTM-1.4%YOY-2.1%+0.7%
TTM-1.4%5Y-1.1%-0.2%
5Y-1.1%10Y-0.3%-0.8%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.2%-0.4%
TTM-1.4%-0.1%-1.3%
YOY-2.1%-0.7%-1.4%
5Y-1.1%-0.2%-0.9%
10Y-0.3%-0.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Shangri La Hotels Malaysia Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Shangri La Hotels Malaysia Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -0.3% Return on Equity means Shangri La Hotels Malaysia Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Shangri La Hotels Malaysia Bhd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-2.0%+1.8%
TTM-2.0%YOY-3.0%+1.0%
TTM-2.0%5Y-1.7%-0.4%
5Y-1.7%10Y-1.3%-0.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.1%-0.4%
TTM-2.0%-0.2%-1.8%
YOY-3.0%-1.2%-1.8%
5Y-1.7%-0.2%-1.5%
10Y-1.3%-0.1%-1.2%

1.2. Operating Efficiency of Shangri La Hotels Malaysia Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shangri La Hotels Malaysia Bhd is operating .

  • Measures how much profit Shangri La Hotels Malaysia 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 Shangri La Hotels Malaysia Bhd to the Hotels, Restaurants & Leisure 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 Shangri La Hotels Malaysia Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-13.4%+13.4%
TTM-5Y-36.2%+36.2%
5Y-36.2%10Y-20.7%-15.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--16.2%+16.2%
TTM--0.3%+0.3%
YOY-13.4%--13.4%
5Y-36.2%-2.7%-33.5%
10Y-20.7%-5.2%-15.5%
1.2.2. Operating Ratio

Measures how efficient Shangri La Hotels Malaysia Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Shangri La Hotels Malaysia Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.271-0.271
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.935-0.935
TTM-1.003-1.003
YOY-0.988-0.988
5Y-0.995-0.995
10Y0.2711.025-0.754

1.3. Liquidity of Shangri La Hotels Malaysia Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Shangri La Hotels Malaysia Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 0.36 means the company has RM0.36 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Shangri La Hotels Malaysia Bhd:

  • The MRQ is 0.362. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.350. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.350+0.012
TTM0.350YOY0.596-0.246
TTM0.3505Y0.683-0.333
5Y0.68310Y0.653+0.030
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3621.394-1.032
TTM0.3501.309-0.959
YOY0.5961.303-0.707
5Y0.6831.260-0.577
10Y0.6531.329-0.676
1.3.2. Quick Ratio

Measures if Shangri La Hotels Malaysia Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Shangri La Hotels Malaysia Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Quick Ratio of 0.27 means the company can pay off RM0.27 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Shangri La Hotels Malaysia Bhd:

  • The MRQ is 0.274. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.274TTM0.444-0.170
TTM0.444YOY0.986-0.541
TTM0.4445Y0.902-0.458
5Y0.90210Y0.721+0.181
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2740.727-0.453
TTM0.4440.721-0.277
YOY0.9860.575+0.411
5Y0.9020.691+0.211
10Y0.7210.687+0.034

1.4. Solvency of Shangri La Hotels Malaysia Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Shangri La Hotels Malaysia Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.25 means that Shangri La Hotels Malaysia Bhd assets are financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Shangri La Hotels Malaysia Bhd:

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.305-0.060
TTM0.305YOY0.310-0.005
TTM0.3055Y0.299+0.006
5Y0.29910Y0.271+0.028
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.482-0.236
TTM0.3050.500-0.195
YOY0.3100.482-0.172
5Y0.2990.475-0.176
10Y0.2710.475-0.204
1.4.2. Debt to Equity Ratio

Measures if Shangri La Hotels Malaysia Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 37.2% means that company has RM0.37 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Shangri La Hotels Malaysia Bhd:

  • The MRQ is 0.372. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.455. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.372TTM0.455-0.083
TTM0.455YOY0.450+0.005
TTM0.4555Y0.437+0.018
5Y0.43710Y0.328+0.109
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3720.852-0.480
TTM0.4550.963-0.508
YOY0.4500.938-0.488
5Y0.4370.902-0.465
10Y0.3280.919-0.591

2. Market Valuation of Shangri La Hotels Malaysia Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Shangri La Hotels Malaysia Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -21.53 means the investor is paying RM-21.53 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Shangri La Hotels Malaysia Bhd:

  • The EOD is -22.314. Company is losing money. -2
  • The MRQ is -21.526. Company is losing money. -2
  • The TTM is -17.029. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.314MRQ-21.526-0.788
MRQ-21.526TTM-17.029-4.497
TTM-17.029YOY-25.624+8.595
TTM-17.0295Y25.555-42.583
5Y25.55510Y20.449+5.106
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-22.314-5.524-16.790
MRQ-21.526-4.682-16.844
TTM-17.029-3.772-13.257
YOY-25.624-3.174-22.450
5Y25.5550.481+25.074
10Y20.4490.481+19.968
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Shangri La Hotels Malaysia 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 Shangri La Hotels Malaysia Bhd:

  • The MRQ is 0.556. Good. +1
  • The TTM is 1.042. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.556TTM1.042-0.486
TTM1.042YOY0.147+0.895
TTM1.0425Y0.066+0.975
5Y0.06610Y0.0660.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.041+0.515
TTM1.0420.002+1.040
YOY0.1470.016+0.131
5Y0.0660.007+0.059
10Y0.0660.001+0.065

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Shangri La Hotels Malaysia Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 1.57 means the investor is paying RM1.57 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Shangri La Hotels Malaysia Bhd:

  • The EOD is 1.630. Good. +1
  • The MRQ is 1.573. Good. +1
  • The TTM is 1.758. Good. +1
Trends
Current periodCompared to+/- 
EOD1.630MRQ1.573+0.058
MRQ1.573TTM1.758-0.185
TTM1.758YOY1.872-0.114
TTM1.7585Y1.853-0.095
5Y1.85310Y1.997-0.144
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.6300.861+0.769
MRQ1.5731.238+0.335
TTM1.7581.261+0.497
YOY1.8721.211+0.661
5Y1.8531.207+0.646
10Y1.9971.251+0.746

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shangri La Hotels Malaysia 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--2.0861.924+8%2.058+1%2.138-2%2.231-6%
Book Value Per Share Growth--0.2550.029+792%-0.063+125%-0.045+118%0.130+96%
Current Ratio--0.3620.350+3%0.596-39%0.683-47%0.653-45%
Debt To Asset Ratio--0.2460.305-20%0.310-21%0.299-18%0.271-9%
Debt To Equity Ratio--0.3720.455-18%0.450-17%0.437-15%0.328+14%
Dividend Per Share----0%0.060-100%0.033-100%0.024-100%
Eps---0.005-0.038+728%-0.062+1252%-0.033+608%-0.007+51%
Eps Growth---38.73348.095-181%-782.519+1920%-337.106+770%-337.106+770%
Gains Per Share--0.2550.029+792%-0.003+101%-0.013+105%0.155+65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.025-0.586+2204%-1.004+3852%-0.752+2860%-0.505+1888%
Operating Margin----0%-0.1340%-0.3620%-0.2070%
Operating Ratio----0%-0%-0%0.271-100%
Pb Ratio1.630+4%1.5731.758-11%1.872-16%1.853-15%1.997-21%
Pe Ratio-22.314-4%-21.526-17.029-21%-25.624+19%25.555-184%20.449-205%
Peg Ratio--0.5561.042-47%0.147+279%0.066+736%0.066+736%
Price Per Share3.400+4%3.2803.373-3%3.853-15%3.973-17%4.497-27%
Quick Ratio--0.2740.444-38%0.986-72%0.902-70%0.721-62%
Return On Assets---0.002-0.014+727%-0.021+1156%-0.011+583%-0.003+73%
Return On Equity---0.003-0.020+711%-0.030+1109%-0.017+566%-0.013+399%
 EOD+1 -2MRQTTM+14 -2YOY+12 -55Y+12 -510Y+12 -6

3.2. Fundamental Score

Let's check the fundamental score of Shangri La Hotels Malaysia Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.314
Price to Book Ratio (EOD)Between0-11.630
Net Profit Margin (MRQ)Greater than0-0.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.274
Current Ratio (MRQ)Greater than10.362
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.372
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Shangri La Hotels Malaysia Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.350
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,216,980
Total Liabilities299,273
Total Stockholder Equity804,178
 As reported
Total Liabilities 299,273
Total Stockholder Equity+ 804,178
Total Assets = 1,216,980

Assets

Total Assets1,216,980
Total Current Assets95,976
Long-term Assets95,976
Total Current Assets
Cash And Cash Equivalents 18,035
Short-term Investments 51,402
Net Receivables 21,332
Inventory 2,923
Total Current Assets  (as reported)95,976
Total Current Assets  (calculated)93,692
+/- 2,284
Long-term Assets
Long-term Assets  (as reported)1,121,004
Long-term Assets  (calculated)0
+/- 1,121,004

Liabilities & Shareholders' Equity

Total Current Liabilities265,138
Long-term Liabilities34,135
Total Stockholder Equity804,178
Total Current Liabilities
Short Long Term Debt 181,969
Accounts payable 68,153
Total Current Liabilities  (as reported)265,138
Total Current Liabilities  (calculated)250,122
+/- 15,016
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt882
Long-term Liabilities  (as reported)34,135
Long-term Liabilities  (calculated)882
+/- 33,253
Total Stockholder Equity
Retained Earnings 221,499
Total Stockholder Equity (as reported)804,178
Total Stockholder Equity (calculated)221,499
+/- 582,679
Other
Capital Stock544,501
Common Stock Shares Outstanding 440,000
Net Debt 163,934
Net Invested Capital 986,147
Net Working Capital -169,162



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,275,000
1,351,000
1,420,000
1,435,000
1,504,477
1,512,644
1,491,014
1,444,481
1,369,072
1,328,734
1,290,681
1,262,797
1,232,721
1,229,138
1,197,652
1,216,980
1,216,9801,197,6521,229,1381,232,7211,262,7971,290,6811,328,7341,369,0721,444,4811,491,0141,512,6441,504,4771,435,0001,420,0001,351,0001,275,000
   > Total Current Assets 
71,000
113,000
142,000
168,000
301,837
320,153
294,800
252,467
186,899
160,903
123,409
100,558
73,041
101,820
80,126
95,976
95,97680,126101,82073,041100,558123,409160,903186,899252,467294,800320,153301,837168,000142,000113,00071,000
       Cash And Cash Equivalents 
25,000
66,000
97,000
120,000
253,170
276,073
262,841
219,439
154,290
13,056
12,331
7,558
16,362
21,699
13,639
18,035
18,03513,63921,69916,3627,55812,33113,056154,290219,439262,841276,073253,170120,00097,00066,00025,000
       Short-term Investments 
0
0
3,000
0
0
0
247,507
212,441
145,456
116,674
79,582
62,801
33,393
56,471
43,021
51,402
51,40243,02156,47133,39362,80179,582116,674145,456212,441247,5070003,00000
       Net Receivables 
38,000
40,000
29,000
40,000
37,619
37,485
23,445
24,075
23,936
23,119
24,163
23,136
17,411
16,289
18,249
21,332
21,33218,24916,28917,41123,13624,16323,11923,93624,07523,44537,48537,61940,00029,00040,00038,000
       Inventory 
8,000
8,000
8,000
8,000
3,551
3,733
3,761
3,601
3,464
3,229
3,011
2,953
2,765
2,958
2,886
2,923
2,9232,8862,9582,7652,9533,0113,2293,4643,6013,7613,7333,5518,0008,0008,0008,000
   > Long-term Assets 
0
0
0
0
1,202,640
1,192,491
1,196,214
1,192,014
1,182,173
1,167,831
1,167,272
1,162,239
1,159,680
1,127,318
1,117,526
1,121,004
1,121,0041,117,5261,127,3181,159,6801,162,2391,167,2721,167,8311,182,1731,192,0141,196,2141,192,4911,202,6400000
       Property Plant Equipment 
0
0
0
0
0
673,713
664,406
652,801
641,882
631,345
618,476
605,545
593,616
582,599
570,835
0
0570,835582,599593,616605,545618,476631,345641,882652,801664,406673,71300000
       Long Term Investments 
151,000
184,000
226,000
231,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000231,000226,000184,000151,000
       Other Assets 
0
0
0
0
0
11,359
11,615
19,868
26,021
38,315
43,060
49,877
57,203
62,141
61,258
0
061,25862,14157,20349,87743,06038,31526,02119,86811,61511,35900000
> Total Liabilities 
216,000
261,000
280,000
274,000
318,518
456,668
430,571
466,292
407,664
422,947
403,215
395,429
387,465
410,881
392,143
299,273
299,273392,143410,881387,465395,429403,215422,947407,664466,292430,571456,668318,518274,000280,000261,000216,000
   > Total Current Liabilities 
171,000
214,000
241,000
232,000
269,085
268,817
243,027
284,181
228,901
257,019
240,692
234,316
229,834
259,860
243,615
265,138
265,138243,615259,860229,834234,316240,692257,019228,901284,181243,027268,817269,085232,000241,000214,000171,000
       Short-term Debt 
99,000
116,000
139,000
150,000
0
161,413
171,444
171,351
166,978
161,998
167,835
168,378
175,212
174,731
172,710
0
0172,710174,731175,212168,378167,835161,998166,978171,351171,444161,4130150,000139,000116,00099,000
       Short Long Term Debt 
99,000
116,000
139,000
150,000
163,865
161,413
171,444
171,351
166,978
161,998
167,835
168,378
175,212
174,731
172,710
181,969
181,969172,710174,731175,212168,378167,835161,998166,978171,351171,444161,413163,865150,000139,000116,00099,000
       Accounts payable 
71,000
85,000
22,000
82,000
73,060
22,949
59,656
47,343
51,752
18,178
47,487
40,414
42,238
71,740
59,884
68,153
68,15359,88471,74042,23840,41447,48718,17851,75247,34359,65622,94973,06082,00022,00085,00071,000
       Other Current Liabilities 
0
14,000
54,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,00054,00014,0000
   > Long-term Liabilities 
0
0
0
0
49,433
48,247
48,227
46,262
45,694
38,206
38,398
40,001
39,715
34,333
34,207
34,135
34,13534,20734,33339,71540,00138,39838,20645,69446,26248,22748,24749,4330000
       Long term Debt Total 
0
0
0
0
0
0
0
0
419
396
487
532
491
363
364
0
036436349153248739641900000000
       Capital Lease Obligations 
0
0
0
0
1,476
1,277
1,213
1,308
1,112
1,316
1,221
1,208
1,040
938
882
882
8828829381,0401,2081,2211,3161,1121,3081,2131,2771,4760000
> Total Stockholder Equity
0
0
0
0
1,047,122
1,055,976
1,060,443
978,189
961,408
905,787
887,466
867,368
845,256
818,257
805,509
804,178
804,178805,509818,257845,256867,368887,466905,787961,408978,1891,060,4431,055,9761,047,1220000
   Retained Earnings 
412,000
441,000
487,000
506,000
464,720
474,813
476,844
394,960
379,638
325,205
305,633
285,531
263,098
236,457
-188,925
221,499
221,499-188,925236,457263,098285,531305,633325,205379,638394,960476,844474,813464,720506,000487,000441,000412,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue128,730
Cost of Revenue-87,411
Gross Profit41,31941,319
 
Operating Income (+$)
Gross Profit41,319
Operating Expense-232,028
Operating Income-103,298-190,709
 
Operating Expense (+$)
Research Development-
Selling General Administrative43,162
Selling And Marketing Expenses-
Operating Expense232,02843,162
 
Net Interest Income (+$)
Interest Income-23,176
Interest Expense-2,439
Net Interest Income-1,032-25,615
 
Pretax Income (+$)
Operating Income-103,298
Net Interest Income-1,032
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-126,474-103,298
EBIT - interestExpense = -2,439
-91,752
-89,313
Interest Expense2,439
Earnings Before Interest and Taxes (ebit)--124,035
Earnings Before Interest and Taxes (ebitda)-69,359
 
After tax Income (+$)
Income Before Tax-126,474
Tax Provision--23,426
Net Income From Continuing Ops-103,048-103,048
Net Income-91,752
Net Income Applicable To Common Shares-91,752
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,032
 

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
TBIG.JK
now

I found you a Death Cross on the daily chart of TBIG.JK.

TBIG.JK Daily Candlestick Chart
SMDM.JK
now

I found you a RSI Bearish Reversal Divergence on the daily chart of SMDM.JK.

SMDM.JK Daily Candlestick Chart
RUIS.JK
now

I found you a STOCH Bearish Reversal Divergence on the daily chart of RUIS.JK.

RUIS.JK Daily Candlestick Chart
PBRX.JK
1 minute ago

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

PBRX.JK Daily Candlestick Chart
LEAD.JK
2 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of LEAD.JK.

LEAD.JK Daily Candlestick Chart
SMCGLOBAL*.BSE
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SMCGLOBAL*.BSE.

SMCGLOBAL*.BSE Daily Candlestick Chart
SMCGLOBAL.BSE
3 minutes ago

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

SMCGLOBAL.BSE Daily Candlestick Chart
SHARDACROP.BSE
3 minutes ago

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

SHARDACROP.BSE Daily Candlestick Chart
GLOB.JK
3 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of GLOB.JK.

GLOB.JK Daily Candlestick Chart
FIRE.JK
4 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FIRE.JK.

FIRE.JK Daily Candlestick Chart
BRMS.JK
4 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BRMS.JK.

BRMS.JK Daily Candlestick Chart
BIMA.JK
5 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BIMA.JK.

BIMA.JK Daily Candlestick Chart
ASSA.JK
5 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ASSA.JK.

ASSA.JK Daily Candlestick Chart
SARLAPOLY.BSE
6 minutes ago

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

SARLAPOLY.BSE Daily Candlestick Chart
AHAP.JK
6 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of AHAP.JK.

AHAP.JK Daily Candlestick Chart
TRU.BSE
6 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of TRU.BSE.

TRU.BSE Daily Candlestick Chart
SAGARSOFT.BSE
6 minutes ago

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

SAGARSOFT.BSE Daily Candlestick Chart
RADHIKAJWE.BSE
7 minutes ago

I found you a Death Cross on the daily chart of RADHIKAJWE.BSE.

RADHIKAJWE.BSE Daily Candlestick Chart
QGOLDHALF.BSE
7 minutes ago

I found you a Golden Cross on the daily chart of QGOLDHALF.BSE.

QGOLDHALF.BSE Daily Candlestick Chart
MREI.JK
7 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of MREI.JK.

MREI.JK Daily Candlestick Chart
PONDYOXIDE.BSE
9 minutes ago

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

PONDYOXIDE.BSE Daily Candlestick Chart
MOTHERSUMI.BSE
12 minutes ago

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

MOTHERSUMI.BSE Daily Candlestick Chart
MOTHERSON.BSE
13 minutes ago

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

MOTHERSON.BSE Daily Candlestick Chart
MINDACORP.BSE
13 minutes ago

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

MINDACORP.BSE Daily Candlestick Chart