0 XP   0   0   0

Parkson Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Parkson 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 analyse Parkson Holdings Bhd

Let's start. I'm going to help you getting a better view of Parkson 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 Parkson 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 Parkson Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Parkson Holdings Bhd. The closing price on 2022-10-03 was RM0.125 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.
Parkson Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Parkson 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 net profit Parkson Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Parkson Holdings Bhd to the Multiline Retail industry mean.
  • A Net Profit Margin of -3.9% means that RM-0.04 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -5.1%. The company is making a loss. -1
  • The TTM is -3.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-3.9%-1.2%
TTM-3.9%YOY-0.6%-3.3%
TTM-3.9%5Y-5.9%+1.9%
5Y-5.9%10Y-5.0%-0.8%
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%0.2%-5.3%
TTM-3.9%-0.5%-3.4%
YOY-0.6%-1.2%+0.6%
5Y-5.9%-1.9%-4.0%
10Y-5.0%-0.8%-4.2%
1.1.2. Return on Assets

Shows how efficient Parkson Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Parkson Holdings Bhd to the Multiline Retail industry mean.
  • -0.3% Return on Assets means that Parkson Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.3%-0.1%
TTM-0.3%YOY-0.1%-0.2%
TTM-0.3%5Y-0.4%+0.1%
5Y-0.4%10Y-0.4%0.0%
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.3%-0.7%
TTM-0.3%0.2%-0.5%
YOY-0.1%-1.2%+1.1%
5Y-0.4%--0.4%
10Y-0.4%0.3%-0.7%
1.1.3. Return on Equity

Shows how efficient Parkson Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Parkson Holdings Bhd to the Multiline Retail industry mean.
  • -2.2% Return on Equity means the company generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Parkson Holdings Bhd:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-1.6%-0.6%
TTM-1.6%YOY-0.8%-0.9%
TTM-1.6%5Y-2.7%+1.0%
5Y-2.7%10Y-2.1%-0.6%
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.3%-2.5%
TTM-1.6%0.1%-1.7%
YOY-0.8%-2.9%+2.1%
5Y-2.7%-0.7%-2.0%
10Y-2.1%-0.1%-2.0%

1.2. Operating Efficiency of Parkson Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Parkson Holdings Bhd is operating .

  • Measures how much profit Parkson Holdings 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 Parkson Holdings Bhd to the Multiline Retail 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 Parkson Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.5%-5.5%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.0%+0.7%
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%-12.4%
TTM-9.8%-9.8%
YOY5.5%6.2%-0.7%
5Y0.7%2.9%-2.2%
10Y0.0%3.1%-3.1%
1.2.2. Operating Ratio

Measures how efficient Parkson Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Multiline Retail industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are RM1.03 for each RM1 in net sales.

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

  • The MRQ is 1.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.734. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.028TTM0.734+0.295
TTM0.734YOY0.686+0.048
TTM0.7345Y0.713+0.020
5Y0.71310Y0.850-0.137
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.959+0.069
TTM0.7340.770-0.036
YOY0.6860.841-0.155
5Y0.7130.807-0.094
10Y0.8500.875-0.025

1.3. Liquidity of Parkson Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Parkson Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Multiline Retail industry mean).
  • A Current Ratio of 0.93 means the company has RM0.93 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.932. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.789. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.932TTM0.789+0.143
TTM0.789YOY0.767+0.022
TTM0.7895Y0.915-0.126
5Y0.91510Y0.986-0.071
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9321.214-0.282
TTM0.7891.166-0.377
YOY0.7671.293-0.526
5Y0.9151.170-0.255
10Y0.9861.315-0.329
1.3.2. Quick Ratio

Measures if Parkson Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Multiline Retail industry mean)
  • A Quick Ratio of 0.20 means the company can pay off RM0.20 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.525. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.525-0.326
TTM0.525YOY0.679-0.154
TTM0.5255Y0.766-0.241
5Y0.76610Y0.761+0.005
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.472-0.273
TTM0.5250.613-0.088
YOY0.6790.597+0.082
5Y0.7660.512+0.254
10Y0.7610.449+0.312

1.4. Solvency of Parkson Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Parkson Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Multiline Retail industry mean).
  • A Debt to Asset Ratio of 0.71 means that Parkson Holdings Bhd assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Parkson Holdings Bhd:

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.796. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.796-0.082
TTM0.796YOY0.842-0.046
TTM0.7965Y0.810-0.013
5Y0.81010Y0.757+0.052
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.702+0.012
TTM0.7960.747+0.049
YOY0.8420.781+0.061
5Y0.8100.741+0.069
10Y0.7570.670+0.087
1.4.2. Debt to Equity Ratio

Measures if Parkson Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Multiline Retail industry mean).
  • A Debt to Equity ratio of 415.6% means that company has RM4.16 debt for each RM1 in shareholders equity.

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

  • The MRQ is 4.156. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.545. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.156TTM4.545-0.390
TTM4.545YOY5.356-0.810
TTM4.5455Y4.746-0.200
5Y4.74610Y3.691+1.055
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1563.191+0.965
TTM4.5453.429+1.116
YOY5.3563.963+1.393
5Y4.7463.470+1.276
10Y3.6912.643+1.048

2. Market Valuation of Parkson Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Parkson Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.55 means the investor is paying RM-1.55 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Parkson Holdings Bhd:

  • The EOD is -1.290. Company is losing money. -2
  • The MRQ is -1.548. Company is losing money. -2
  • The TTM is -1.373. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.290MRQ-1.548+0.258
MRQ-1.548TTM-1.373-0.174
TTM-1.373YOY-1.645+0.272
TTM-1.3735Y-21.556+20.183
5Y-21.55610Y-17.497-4.058
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-1.290-1.341+0.051
MRQ-1.548-1.548+0.000
TTM-1.373-1.3730.000
YOY-1.645-0.983-0.662
5Y-21.556-6.612-14.944
10Y-17.497-6.905-10.592
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Parkson Holdings 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 Parkson Holdings Bhd:

  • The MRQ is -0.010. Very Bad. -2
  • The TTM is 0.012. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.010TTM0.012-0.021
TTM0.012YOY0.009+0.003
TTM0.0125Y0.007+0.005
5Y0.00710Y0.0070.000
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0100.032-0.042
TTM0.0120.0120.000
YOY0.009-0.005+0.014
5Y0.0070.013-0.006
10Y0.0070.013-0.006

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Parkson Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Multiline Retail industry mean).
  • A PB ratio of 0.06 means the investor is paying RM0.06 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Parkson Holdings Bhd:

  • The EOD is 0.053. Very good. +2
  • The MRQ is 0.063. Very good. +2
  • The TTM is 0.113. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.053MRQ0.063-0.011
MRQ0.063TTM0.113-0.050
TTM0.113YOY0.118-0.005
TTM0.1135Y0.106+0.007
5Y0.10610Y0.150-0.044
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.0530.762-0.709
MRQ0.0630.743-0.680
TTM0.1130.805-0.692
YOY0.1180.690-0.572
5Y0.1060.793-0.687
10Y0.1501.021-0.871

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Parkson 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--2.3721.721+38%1.502+58%1.771+34%2.259+5%
Book Value Per Share Growth--0.8820.205+330%0.016+5332%-0.089+110%0.132+569%
Current Ratio--0.9320.789+18%0.767+21%0.915+2%0.986-5%
Debt To Asset Ratio--0.7140.796-10%0.842-15%0.810-12%0.757-6%
Debt To Equity Ratio--4.1564.545-9%5.356-22%4.746-12%3.691+13%
Dividend Per Share----0%-0%-0%-0%
Eps---0.032-0.024-24%-0.009-71%-0.042+32%-0.037+17%
Eps Growth--161.793-30.586+119%74.894+116%2540.712-94%2540.712-94%
Gains Per Share--0.8820.205+330%0.016+5332%-0.089+110%0.132+569%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.051-0.039-23%-0.006-88%-0.059+14%-0.050-2%
Operating Margin----0%0.055-100%0.007-100%0.000-100%
Operating Ratio--1.0280.734+40%0.686+50%0.713+44%0.850+21%
Pb Ratio0.053-20%0.0630.113-44%0.118-46%0.106-40%0.150-58%
Pe Ratio-1.290+17%-1.548-1.373-11%-1.645+6%-21.556+1293%-17.497+1031%
Peg Ratio---0.0100.012-181%0.009-204%0.007-247%0.007-247%
Price Per Share0.125-20%0.1500.184-18%0.176-15%0.183-18%0.409-63%
Quick Ratio--0.1990.525-62%0.679-71%0.766-74%0.761-74%
Return On Assets---0.004-0.003-26%-0.001-81%-0.004+11%-0.004-1%
Return On Equity---0.022-0.016-27%-0.008-65%-0.027+20%-0.021-7%
 EOD+2 -1MRQTTM+11 -6YOY+10 -85Y+13 -510Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.290
Price to Book Ratio (EOD)Between0-10.053
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.199
Current Ratio (MRQ)Greater than10.932
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than14.156
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.869
Ma 20Greater thanMa 500.140
Ma 50Greater thanMa 1000.145
Ma 100Greater thanMa 2000.150
OpenGreater thanClose0.130
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
Retained Earnings  -2,419,479-48,470-2,467,9492,012,970-454,9797,323-447,6561,356,573908,917
Interest Income  -82,8091,538-81,27112,223-69,048-2,363-71,41185,12613,715



Latest Balance Sheet

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

Summary
Total Assets9,508,951
Total Liabilities6,787,447
Total Stockholder Equity1,633,343
 As reported
Total Liabilities 6,787,447
Total Stockholder Equity+ 1,633,343
Total Assets = 9,508,951

Assets

Total Assets9,508,951
Total Current Assets2,436,984
Long-term Assets2,436,984
Total Current Assets
Cash And Cash Equivalents 1,568,278
Short-term Investments 56,730
Net Receivables 463,957
Inventory 348,019
Total Current Assets  (as reported)2,436,984
Total Current Assets  (calculated)2,436,984
+/-0
Long-term Assets
Long-term Assets  (as reported)7,071,967
Long-term Assets  (calculated)0
+/- 7,071,967

Liabilities & Shareholders' Equity

Total Current Liabilities2,615,943
Long-term Liabilities4,171,504
Total Stockholder Equity1,633,343
Total Current Liabilities
Short Long Term Debt 291,624
Accounts payable 1,356,246
Total Current Liabilities  (as reported)2,615,943
Total Current Liabilities  (calculated)1,647,870
+/- 968,073
Long-term Liabilities
Long term Debt 1,456,892
Capital Lease Obligations Min Short Term Debt3,077,024
Long-term Liabilities  (as reported)4,171,504
Long-term Liabilities  (calculated)4,533,916
+/- 362,412
Total Stockholder Equity
Retained Earnings 908,917
Total Stockholder Equity (as reported)1,633,343
Total Stockholder Equity (calculated)908,917
+/- 724,426
Other
Capital Stock2,160,580
Common Stock Shares Outstanding 1,147,116
Net Debt 180,238
Net Invested Capital 3,381,859
Net Working Capital -178,959



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
9,823,000
11,168,000
10,814,000
9,714,000
8,758,235
8,535,916
11,700,726
11,629,899
11,241,834
10,455,546
10,515,153
10,551,742
10,419,526
9,881,060
9,838,769
9,544,301
9,537,343
9,508,951
9,508,9519,537,3439,544,3019,838,7699,881,06010,419,52610,551,74210,515,15310,455,54611,241,83411,629,89911,700,7268,535,9168,758,2359,714,00010,814,00011,168,0009,823,000
   > Total Current Assets 
3,825,000
4,295,000
3,983,000
3,347,000
2,983,128
2,904,591
2,702,985
3,234,840
2,626,537
2,337,439
2,523,673
2,282,436
2,178,359
1,962,506
1,908,213
2,231,417
2,240,620
2,436,984
2,436,9842,240,6202,231,4171,908,2131,962,5062,178,3592,282,4362,523,6732,337,4392,626,5373,234,8402,702,9852,904,5912,983,1283,347,0003,983,0004,295,0003,825,000
       Cash And Cash Equivalents 
544,000
1,462,000
1,129,000
833,000
0
0
1,483,633
2,243,400
1,644,411
944,067
1,471,948
1,067,031
1,064,350
0
713,538
0
1,282,911
1,568,278
1,568,2781,282,9110713,53801,064,3501,067,0311,471,948944,0671,644,4112,243,4001,483,63300833,0001,129,0001,462,000544,000
       Short-term Investments 
2,277,000
1,577,000
1,612,000
1,319,000
0
0
280,330
147,096
99,598
142,977
174,309
148,951
118,778
131,309
112,890
59,345
82,256
56,730
56,73082,25659,345112,890131,309118,778148,951174,309142,97799,598147,096280,330001,319,0001,612,0001,577,0002,277,000
       Net Receivables 
161,000
833,000
779,000
728,000
582,237
582,077
528,152
450,562
481,219
410,919
468,714
670,333
587,025
677,731
665,728
495,215
494,559
463,957
463,957494,559495,215665,728677,731587,025670,333468,714410,919481,219450,562528,152582,077582,237728,000779,000833,000161,000
       Inventory 
359,000
422,000
463,000
467,000
395,871
366,589
391,292
393,782
401,309
360,533
369,231
357,771
368,604
351,976
375,522
383,872
380,894
348,019
348,019380,894383,872375,522351,976368,604357,771369,231360,533401,309393,782391,292366,589395,871467,000463,000422,000359,000
       Other Current Assets 
320,000
0
0
0
0
0
0
0
0
40,644
39,471
38,350
39,602
39,759
40,535
0
0
0
00040,53539,75939,60238,35039,47140,64400000000320,000
   > Long-term Assets 
0
0
0
0
0
0
8,997,741
8,395,059
8,615,297
8,118,107
7,991,480
8,269,306
8,241,167
0
7,930,556
0
7,296,723
7,071,967
7,071,9677,296,72307,930,55608,241,1678,269,3067,991,4808,118,1078,615,2978,395,0598,997,741000000
       Property Plant Equipment 
0
0
0
0
2,638,350
2,544,239
5,857,244
5,426,680
5,554,966
5,129,677
5,001,750
4,989,301
4,836,114
4,566,837
4,540,780
4,660,875
4,576,171
0
04,576,1714,660,8754,540,7804,566,8374,836,1144,989,3015,001,7505,129,6775,554,9665,426,6805,857,2442,544,2392,638,3500000
       Goodwill 
1,568,000
0
0
0
0
0
0
0
0
1,538,548
0
0
0
0
0
0
0
0
000000001,538,548000000001,568,000
       Long Term Investments 
71,000
105,000
99,000
84,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000084,00099,000105,00071,000
       Intangible Assets 
0
0
0
0
1,267,634
1,259,852
1,481,940
1,231,082
1,268,750
1,263,604
1,271,990
1,277,536
1,307,503
1,326,619
1,334,493
1,313,474
1,327,391
0
01,327,3911,313,4741,334,4931,326,6191,307,5031,277,5361,271,9901,263,6041,268,7501,231,0821,481,9401,259,8521,267,6340000
       Other Assets 
0
0
0
0
1,248,736
1,487,335
1,240,436
858,980
903,168
1,216,148
782,428
848,618
881,978
902,557
911,562
664,551
226,640
0
0226,640664,551911,562902,557881,978848,618782,4281,216,148903,168858,9801,240,4361,487,3351,248,7360000
> Total Liabilities 
5,671,000
6,278,000
6,305,000
5,559,000
6,648,870
6,489,028
8,579,537
9,772,740
9,437,903
8,868,602
8,898,239
8,924,022
8,865,472
8,157,295
8,155,713
7,843,650
7,824,419
6,787,447
6,787,4477,824,4197,843,6508,155,7138,157,2958,865,4728,924,0228,898,2398,868,6029,437,9039,772,7408,579,5376,489,0286,648,8705,559,0006,305,0006,278,0005,671,000
   > Total Current Liabilities 
3,118,000
3,226,000
3,328,000
2,838,000
2,372,323
2,203,681
2,524,376
3,048,336
2,612,839
2,670,140
2,762,515
3,057,822
3,252,254
2,660,528
2,701,086
3,719,266
2,444,669
2,615,943
2,615,9432,444,6693,719,2662,701,0862,660,5283,252,2543,057,8222,762,5152,670,1402,612,8393,048,3362,524,3762,203,6812,372,3232,838,0003,328,0003,226,0003,118,000
       Short-term Debt 
2,351,000
2,829,000
2,803,000
2,494,000
0
0
0
24,831
101,887
221,586
104,678
110,378
126,829
135,323
115,803
182,785
98,339
0
098,339182,785115,803135,323126,829110,378104,678221,586101,88724,8310002,494,0002,803,0002,829,0002,351,000
       Short Long Term Debt 
2,351,000
2,829,000
2,803,000
2,494,000
0
0
329,195
631,901
655,649
540,202
535,872
823,144
866,629
0
552,860
0
284,064
291,624
291,624284,0640552,8600866,629823,144535,872540,202655,649631,901329,195002,494,0002,803,0002,829,0002,351,000
       Accounts payable 
1,155,000
0
0
0
0
0
1,338,579
1,575,510
1,143,414
768,787
1,275,630
1,321,666
1,266,523
0
1,182,424
0
1,207,561
1,356,246
1,356,2461,207,56101,182,42401,266,5231,321,6661,275,630768,7871,143,4141,575,5101,338,579000001,155,000
       Other Current Liabilities 
1,297,000
2,661,000
2,821,000
2,414,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,414,0002,821,0002,661,0001,297,000
   > Long-term Liabilities 
0
0
0
0
0
0
6,055,161
5,595,865
5,725,588
5,161,520
5,072,632
4,788,343
4,554,498
0
4,326,288
0
4,218,740
4,171,504
4,171,5044,218,74004,326,28804,554,4984,788,3435,072,6325,161,5205,725,5885,595,8656,055,161000000
       Long term Debt Total 
0
0
0
0
2,225,876
2,307,400
5,838,626
5,356,733
5,505,082
0
4,836,640
4,536,723
4,310,574
4,114,848
4,100,291
2,808,908
4,055,943
0
04,055,9432,808,9084,100,2914,114,8484,310,5744,536,7234,836,64005,505,0825,356,7335,838,6262,307,4002,225,8760000
       Capital Lease Obligations 
0
0
0
0
0
0
4,072,009
3,876,951
4,043,418
3,948,948
3,847,575
3,878,508
3,825,107
0
3,451,202
0
3,155,458
3,077,024
3,077,0243,155,45803,451,20203,825,1073,878,5083,847,5753,948,9484,043,4183,876,9514,072,009000000
> Total Stockholder Equity
0
0
0
0
2,109,365
2,046,888
1,935,856
1,857,159
1,803,931
1,586,944
1,616,914
1,627,720
1,554,054
1,723,765
1,683,056
1,700,651
1,712,924
1,633,343
1,633,3431,712,9241,700,6511,683,0561,723,7651,554,0541,627,7201,616,9141,586,9441,803,9311,857,1591,935,8562,046,8882,109,3650000
   Retained Earnings 
59,000
16,000
-27,000
-50,000
-2,020,737
-2,083,214
-554,034
-2,272,943
-2,326,171
-2,543,158
-2,513,188
-2,502,382
-2,576,048
-2,419,479
-2,467,949
-454,979
-447,656
908,917
908,917-447,656-454,979-2,467,949-2,419,479-2,576,048-2,502,382-2,513,188-2,543,158-2,326,171-2,272,943-554,034-2,083,214-2,020,737-50,000-27,00016,00059,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock0000-7,761-20,903-20,903-20,903-20,903-20,903-20,903-20,903-20,903-20,9030000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue4,819,858
Cost of Revenue-2,514,176
Gross Profit2,305,6822,305,682
 
Operating Income (+$)
Gross Profit2,305,682
Operating Expense--
Operating Income285,0702,305,682
 
Operating Expense (+$)
Research Development-
Selling General Administrative807,967
Selling And Marketing Expenses-
Operating Expense-807,967
 
Net Interest Income (+$)
Interest Income-503,478
Interest Expense-0
Net Interest Income--503,478
 
Pretax Income (+$)
Operating Income285,070
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-58,368285,070
EBIT - interestExpense = 0
-101,800
-101,800
Interest Expense0
Earnings Before Interest and Taxes (ebit)--58,368
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-58,368
Tax Provision-99,335
Net Income From Continuing Ops--157,703
Net Income-101,800
Net Income Applicable To Common Shares-101,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items27,772
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
UPSL.TA
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UPSL.TA.

UPSL.TA Daily Candlestick Chart
ZMH.TA
4 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of ZMH.TA.

ZMH.TA Daily Candlestick Chart
SRFT.TA
4 hours ago

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

SRFT.TA Daily Candlestick Chart
NFTA.TA
4 hours ago

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

NFTA.TA Daily Candlestick Chart
MSLA.TA
4 hours ago

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

MSLA.TA Daily Candlestick Chart
CAST.TA
4 hours ago

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

CAST.TA Daily Candlestick Chart
HRON.TA
4 hours ago

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

HRON.TA Daily Candlestick Chart
NAWI.TA
4 hours ago

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

NAWI.TA Daily Candlestick Chart
IBI.TA
4 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
4 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
4 hours ago

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

MRIN.TA Daily Candlestick Chart
ANLT.TA
4 hours ago

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

ANLT.TA Daily Candlestick Chart
ASHG.TA
4 hours ago

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

ASHG.TA Daily Candlestick Chart
WTS.TA
4 hours ago

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

WTS.TA Daily Candlestick Chart
VCTR.TA
4 hours ago

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

VCTR.TA Daily Candlestick Chart
TOPS.TA
4 hours ago

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

TOPS.TA Daily Candlestick Chart
WSMK.TA
4 hours ago

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

WSMK.TA Daily Candlestick Chart
SPEN.TA
4 hours ago

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

SPEN.TA Daily Candlestick Chart
PRSK.TA
4 hours ago

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

PRSK.TA Daily Candlestick Chart
MZTF.TA
4 hours ago

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

MZTF.TA Daily Candlestick Chart
OPK.TA
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
4 hours ago

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

AMAN.TA Daily Candlestick Chart
MGOR.TA
4 hours ago

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

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart