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Petronas Dagangan Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Petronas Dagangan 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 Petronas Dagangan 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 Petronas Dagangan 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 Petronas Dagangan Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Petronas Dagangan Bhd. The closing price on 2022-09-27 was RM20.90 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.
Petronas Dagangan 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 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 less efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Petronas Dagangan Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petronas Dagangan Bhd:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.1%+0.4%
TTM2.1%YOY2.9%-0.9%
TTM2.1%5Y2.9%-0.8%
5Y2.9%10Y2.9%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%6.1%-3.6%
TTM2.1%4.9%-2.8%
YOY2.9%3.9%-1.0%
5Y2.9%2.4%+0.5%
10Y2.9%2.2%+0.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Petronas Dagangan Bhd:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.3%+0.1%
TTM1.3%YOY1.7%-0.4%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.3%+0.1%
TTM1.3%1.6%-0.3%
YOY1.7%0.9%+0.8%
5Y1.9%0.9%+1.0%
10Y2.0%0.7%+1.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Petronas Dagangan Bhd:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.7%+1.5%
TTM2.7%YOY2.5%+0.2%
TTM2.7%5Y3.3%-0.6%
5Y3.3%10Y3.7%-0.3%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.1%+0.1%
TTM2.7%4.5%-1.8%
YOY2.5%2.8%-0.3%
5Y3.3%2.3%+1.0%
10Y3.7%2.1%+1.6%

1.2. Operating Efficiency of Petronas Dagangan Bhd.

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

Let's take a look of the Operating Margin trends of Petronas Dagangan Bhd:

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.0%+0.4%
TTM3.0%YOY4.1%-1.1%
TTM3.0%5Y3.9%-0.9%
5Y3.9%10Y2.4%+1.5%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%17.2%-13.9%
TTM3.0%14.3%-11.3%
YOY4.1%3.1%+1.0%
5Y3.9%3.1%+0.8%
10Y2.4%1.5%+0.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Petronas Dagangan 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-10Y0.187-0.187
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.694-1.694
TTM-1.662-1.662
YOY-1.556-1.556
5Y-1.615-1.615
10Y0.1871.608-1.421

1.3. Liquidity of Petronas Dagangan Bhd.

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

Let's take a look of the Current Ratio trends of Petronas Dagangan Bhd:

  • The MRQ is 1.178. The company is just able to pay all its short-erm debts.
  • The TTM is 1.400. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.400-0.222
TTM1.400YOY1.715-0.315
TTM1.4005Y1.611-0.211
5Y1.61110Y1.422+0.189
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1780.964+0.214
TTM1.4000.907+0.493
YOY1.7150.852+0.863
5Y1.6110.982+0.629
10Y1.4220.997+0.425
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petronas Dagangan Bhd:

  • The MRQ is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.470TTM1.079-0.609
TTM1.079YOY1.547-0.468
TTM1.0795Y1.198-0.119
5Y1.19810Y0.835+0.363
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.312+0.158
TTM1.0790.396+0.683
YOY1.5470.433+1.114
5Y1.1980.405+0.793
10Y0.8350.464+0.371

1.4. Solvency of Petronas Dagangan Bhd.

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

Let's take a look of the Debt To Asset Ratio trends of Petronas Dagangan Bhd:

  • The MRQ is 0.671. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.489. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.489+0.183
TTM0.489YOY0.334+0.155
TTM0.4895Y0.395+0.094
5Y0.39510Y0.435-0.041
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.634+0.037
TTM0.4890.635-0.146
YOY0.3340.627-0.293
5Y0.3950.608-0.213
10Y0.4350.621-0.186
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Petronas Dagangan Bhd:

  • The MRQ is 2.058. The company is just not able to pay all its debts with equity. -1
  • The TTM is 1.091. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ2.058TTM1.091+0.966
TTM1.091YOY0.505+0.587
TTM1.0915Y0.698+0.393
5Y0.69810Y0.821-0.123
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0581.623+0.435
TTM1.0911.349-0.258
YOY0.5051.460-0.955
5Y0.6981.436-0.738
10Y0.8211.359-0.538

2. Market Valuation of Petronas Dagangan 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 Petronas Dagangan Bhd:

  • The EOD is 33.892. Seems overpriced? -1
  • The MRQ is 34.249. Seems overpriced? -1
  • The TTM is 39.171. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD33.892MRQ34.249-0.357
MRQ34.249TTM39.171-4.922
TTM39.171YOY52.963-13.793
TTM39.1715Y35.348+3.822
5Y35.34810Y33.727+1.621
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD33.8923.562+30.330
MRQ34.2494.341+29.908
TTM39.1715.781+33.390
YOY52.9631.557+51.406
5Y35.3483.380+31.968
10Y33.7272.893+30.834
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 Petronas Dagangan Bhd:

  • The MRQ is 5.253. Seems overpriced? -1
  • The TTM is 0.202. Very good. +2
Trends
Current periodCompared to+/- 
MRQ5.253TTM0.202+5.050
TTM0.202YOY-4.550+4.752
TTM0.2025Y-1.690+1.892
5Y-1.69010Y-1.472-0.219
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2530.007+5.246
TTM0.2020.001+0.201
YOY-4.550-0.003-4.547
5Y-1.690-0.064-1.626
10Y-1.472-0.064-1.408

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 Petronas Dagangan Bhd:

  • The EOD is 3.664. Neutral. Compare to industry.
  • The MRQ is 3.702. Neutral. Compare to industry.
  • The TTM is 3.601. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.664MRQ3.702-0.039
MRQ3.702TTM3.601+0.101
TTM3.601YOY3.489+0.113
TTM3.6015Y3.858-0.257
5Y3.85810Y4.307-0.449
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD3.6640.919+2.745
MRQ3.7020.925+2.777
TTM3.6010.954+2.647
YOY3.4890.802+2.687
5Y3.8580.935+2.923
10Y4.3070.885+3.422

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Petronas Dagangan 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--5.7055.643+1%5.7170%5.833-2%5.427+5%
Current Ratio--1.1781.400-16%1.715-31%1.611-27%1.422-17%
Debt To Asset Ratio--0.6710.489+37%0.334+101%0.395+70%0.435+54%
Debt To Equity Ratio--2.0581.091+89%0.505+308%0.698+195%0.821+151%
Eps--0.2390.154+55%0.145+65%0.195+22%0.192+25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0250.021+21%0.029-15%0.029-13%0.029-14%
Operating Margin--0.0330.030+13%0.041-18%0.039-13%0.024+41%
Operating Ratio----0%-0%-0%0.187-100%
Pb Ratio3.664-1%3.7023.601+3%3.489+6%3.858-4%4.307-14%
Pe Ratio33.892-1%34.24939.171-13%52.963-35%35.348-3%33.727+2%
Peg Ratio--5.2530.202+2499%-4.550+187%-1.690+132%-1.472+128%
Price Per Share20.900-1%21.12020.315+4%19.945+6%22.546-6%23.195-9%
Quick Ratio--0.4701.079-56%1.547-70%1.198-61%0.835-44%
Return On Assets--0.0140.013+6%0.017-18%0.019-29%0.020-32%
Return On Equity--0.0420.027+54%0.025+66%0.033+27%0.037+16%
 EOD+3 -0MRQTTM+7 -7YOY+3 -115Y+5 -910Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.892
Price to Book Ratio (EOD)Between0-13.664
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.470
Current Ratio (MRQ)Greater than11.178
Debt To Asset Ratio (MRQ)Less than10.671
Debt to Equity Ratio (MRQ)Less than12.058
Return On Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.787
Ma 20Greater thanMa 5021.476
Ma 50Greater thanMa 10022.115
Ma 100Greater thanMa 20021.704
OpenGreater thanClose20.780
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets17,251,754
Total Liabilities11,584,483
Total Stockholder Equity5,630,302
 As reported
Total Liabilities 11,584,483
Total Stockholder Equity+ 5,630,302
Total Assets = 17,251,754

Assets

Total Assets17,251,754
Total Current Assets13,163,985
Long-term Assets13,163,985
Total Current Assets
Cash And Cash Equivalents 2,654,603
Net Receivables 2,599,692
Other Current Assets 10,509,382
Total Current Assets  (as reported)13,163,985
Total Current Assets  (calculated)15,763,677
+/- 2,599,692
Long-term Assets
Property Plant Equipment 4,008,671
Long-term Assets Other 78,421
Long-term Assets  (as reported)4,087,769
Long-term Assets  (calculated)4,087,092
+/- 677

Liabilities & Shareholders' Equity

Total Current Liabilities11,174,025
Long-term Liabilities280,520
Total Stockholder Equity5,630,302
Total Current Liabilities
Short-term Debt 733,586
Short Long Term Debt 700,000
Accounts payable 10,440,439
Total Current Liabilities  (as reported)11,174,025
Total Current Liabilities  (calculated)11,874,025
+/- 700,000
Long-term Liabilities
Capital Lease Obligations 175,658
Long-term Liabilities Other 31,272
Long-term Liabilities  (as reported)280,520
Long-term Liabilities  (calculated)206,930
+/- 73,590
Total Stockholder Equity
Common Stock993,454
Other Stockholders Equity 4,636,848
Total Stockholder Equity (as reported)5,630,302
Total Stockholder Equity (calculated)5,630,302
+/-0
Other
Capital Stock993,454
Cash and Short Term Investments 2,654,603
Common Stock Shares Outstanding 993,454
Liabilities and Stockholders Equity 17,214,785
Net Debt -1,778,945
Net Invested Capital 6,330,302
Net Working Capital 1,860,022
Short Long Term Debt Total 875,658



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
9,456,516
9,588,054
10,274,629
9,923,728
11,073,115
10,630,930
11,585,094
10,167,293
10,462,521
10,806,351
10,329,908
9,540,531
8,269,339
9,602,092
8,691,688
8,070,605
8,790,774
8,697,479
8,375,656
9,364,913
8,934,215
9,092,810
9,861,519
9,748,233
9,181,421
9,748,194
10,546,306
9,170,785
10,162,490
10,254,124
10,076,457
9,996,252
8,502,005
8,059,746
8,394,976
8,359,630
8,953,161
8,409,582
8,954,647
9,600,803
10,965,533
17,251,754
17,251,75410,965,5339,600,8038,954,6478,409,5828,953,1618,359,6308,394,9768,059,7468,502,0059,996,25210,076,45710,254,12410,162,4909,170,78510,546,3069,748,1949,181,4219,748,2339,861,5199,092,8108,934,2159,364,9138,375,6568,697,4798,790,7748,070,6058,691,6889,602,0928,269,3399,540,53110,329,90810,806,35110,462,52110,167,29311,585,09410,630,93011,073,1159,923,72810,274,6299,588,0549,456,516
   > Total Current Assets 
5,454,936
5,513,717
6,240,711
5,710,935
6,831,998
6,353,877
7,282,283
5,772,411
6,064,425
6,385,909
5,927,467
4,990,785
3,739,898
5,063,105
4,159,423
3,566,082
4,373,784
4,382,674
4,110,134
5,067,207
4,796,912
5,166,293
5,993,682
5,902,934
5,383,673
6,002,338
6,808,182
5,324,278
6,131,462
6,208,151
5,970,448
5,838,334
4,437,534
4,045,150
4,416,613
4,271,493
4,889,595
4,354,527
4,967,475
5,560,113
6,887,733
13,163,985
13,163,9856,887,7335,560,1134,967,4754,354,5274,889,5954,271,4934,416,6134,045,1504,437,5345,838,3345,970,4486,208,1516,131,4625,324,2786,808,1826,002,3385,383,6735,902,9345,993,6825,166,2934,796,9125,067,2074,110,1344,382,6744,373,7843,566,0824,159,4235,063,1053,739,8984,990,7855,927,4676,385,9096,064,4255,772,4117,282,2836,353,8776,831,9985,710,9356,240,7115,513,7175,454,936
       Cash And Cash Equivalents 
766,381
1,065,929
713,509
251,300
874,828
1,055,316
1,158,977
358,633
542,924
1,038,269
394,550
1,839,684
1,056,772
1,873,531
1,384,152
1,258,637
2,360,662
2,256,495
2,017,615
2,431,637
2,323,676
2,571,405
3,480,244
3,357,742
2,692,872
2,833,757
2,941,890
2,187,891
3,543,706
3,605,592
3,338,354
3,425,500
2,365,815
2,397,192
2,603,686
2,671,051
3,019,020
2,601,678
2,825,704
1,882,627
2,590,576
2,654,603
2,654,6032,590,5761,882,6272,825,7042,601,6783,019,0202,671,0512,603,6862,397,1922,365,8153,425,5003,338,3543,605,5923,543,7062,187,8912,941,8902,833,7572,692,8723,357,7423,480,2442,571,4052,323,6762,431,6372,017,6152,256,4952,360,6621,258,6371,384,1521,873,5311,056,7721,839,684394,5501,038,269542,924358,6331,158,9771,055,316874,828251,300713,5091,065,929766,381
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
51,004
51,004
51,004
0
0
0
0
0
70,737
0
0
0
0
000070,7370000051,00451,00451,00450,00050,000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,291,000
2,047,000
1,620,000
1,455,000
0
0
0
0
0
0
0
0
0
0
0
1,823,179
1,759,127
1,690,855
1,565,011
1,360,969
1,133,928
1,226,338
1,169,444
1,469,012
1,290,280
1,817,186
3,490,185
2,110,091
2,599,692
2,599,6922,110,0913,490,1851,817,1861,290,2801,469,0121,169,4441,226,3381,133,9281,360,9691,565,0111,690,8551,759,1271,823,179000000000001,455,0001,620,0002,047,0002,291,0000000000000000
       Inventory 
1,098,880
915,746
1,093,492
1,278,681
824,019
777,186
1,039,387
1,193,220
1,056,484
1,098,329
1,301,563
1,031,957
631,595
898,490
692,900
625,558
531,561
689,413
600,264
803,374
789,756
773,191
826,765
869,241
1,010,533
1,107,261
1,076,484
825,818
713,238
791,089
890,235
796,819
710,750
514,030
586,589
410,229
401,563
355,689
296,772
158,866
184,890
0
0184,890158,866296,772355,689401,563410,229586,589514,030710,750796,819890,235791,089713,238825,8181,076,4841,107,2611,010,533869,241826,765773,191789,756803,374600,264689,413531,561625,558692,900898,490631,5951,031,9571,301,5631,098,3291,056,4841,193,2201,039,387777,186824,0191,278,6811,093,492915,7461,098,880
       Other Current Assets 
3,589,675
3,532,042
4,433,710
4,180,954
5,133,151
4,521,375
5,083,919
4,220,558
4,465,017
4,249,311
4,231,354
2,119,144
2,051,531
2,291,084
2,082,371
1,681,887
1,481,561
1,436,766
1,492,255
1,832,196
1,683,480
1,821,697
1,686,673
1,675,951
1,680,268
2,061,320
2,789,808
2,260,569
1,824,518
1,760,466
1,690,855
1,565,011
1,360,969
1,133,928
1,226,338
1,190,213
1,469,012
1,326,423
2,141,771
3,518,620
4,297,157
10,509,382
10,509,3824,297,1573,518,6202,141,7711,326,4231,469,0121,190,2131,226,3381,133,9281,360,9691,565,0111,690,8551,760,4661,824,5182,260,5692,789,8082,061,3201,680,2681,675,9511,686,6731,821,6971,683,4801,832,1961,492,2551,436,7661,481,5611,681,8872,082,3712,291,0842,051,5312,119,1444,231,3544,249,3114,465,0174,220,5585,083,9194,521,3755,133,1514,180,9544,433,7103,532,0423,589,675
   > Long-term Assets 
4,001,580
4,074,337
4,033,918
4,212,793
4,241,117
4,277,053
4,302,811
4,394,882
4,398,096
4,420,442
4,402,441
4,549,746
4,529,441
4,538,987
4,532,265
4,504,523
4,416,990
4,314,805
4,265,522
4,297,706
4,137,303
3,926,517
3,867,837
3,845,299
3,797,748
3,745,856
3,738,124
3,846,507
4,031,028
4,045,973
4,106,009
4,157,918
4,064,471
4,014,596
3,978,363
4,088,137
4,063,566
4,055,055
3,987,172
4,040,690
4,077,800
4,087,769
4,087,7694,077,8004,040,6903,987,1724,055,0554,063,5664,088,1373,978,3634,014,5964,064,4714,157,9184,106,0094,045,9734,031,0283,846,5073,738,1243,745,8563,797,7483,845,2993,867,8373,926,5174,137,3034,297,7064,265,5224,314,8054,416,9904,504,5234,532,2654,538,9874,529,4414,549,7464,402,4414,420,4424,398,0964,394,8824,302,8114,277,0534,241,1174,212,7934,033,9184,074,3374,001,580
       Property Plant Equipment 
3,584,112
3,643,488
3,604,288
3,765,700
3,787,630
3,805,875
3,810,080
3,891,949
3,889,992
3,906,914
3,893,309
4,031,094
4,006,041
4,020,850
4,016,673
3,989,865
3,900,644
3,802,258
3,749,381
3,794,252
3,640,427
3,445,159
3,394,928
3,372,292
3,319,613
3,266,427
3,248,214
3,335,561
4,008,326
4,022,254
4,082,264
4,134,901
4,041,029
3,993,028
3,957,560
4,067,023
4,042,152
4,033,607
3,964,635
4,017,549
4,053,909
4,008,671
4,008,6714,053,9094,017,5493,964,6354,033,6074,042,1524,067,0233,957,5603,993,0284,041,0294,134,9014,082,2644,022,2544,008,3263,335,5613,248,2143,266,4273,319,6133,372,2923,394,9283,445,1593,640,4273,794,2523,749,3813,802,2583,900,6443,989,8654,016,6734,020,8504,006,0414,031,0943,893,3093,906,9143,889,9923,891,9493,810,0803,805,8753,787,6303,765,7003,604,2883,643,4883,584,112
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
806
806
774
0
077480680600000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
13,000
13,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000014,00013,00013,00012,0000000000000000
       Long-term Assets Other 
417,468
430,849
429,630
446,391
452,778
470,388
490,425
495,309
499,290
506,077
501,753
510,425
506,605
509,910
507,365
505,246
509,543
505,744
509,336
498,030
492,131
481,358
472,909
473,007
478,135
479,429
489,910
542,256
50,000
51,004
51,004
51,004
23,442
21,568
20,803
21,114
21,414
70,737
22,537
22,335
23,891
78,421
78,42123,89122,33522,53770,73721,41421,11420,80321,56823,44251,00451,00451,00450,000542,256489,910479,429478,135473,007472,909481,358492,131498,030509,336505,744509,543505,246507,365509,910506,605510,425501,753506,077499,290495,309490,425470,388452,778446,391429,630430,849417,468
> Total Liabilities 
4,508,431
4,601,550
5,434,710
5,078,447
5,984,833
5,742,637
6,729,995
5,337,811
5,651,796
5,925,140
5,430,847
4,748,708
3,482,781
4,659,306
3,660,811
3,086,593
3,802,904
3,610,671
3,174,895
4,028,387
3,643,202
3,712,991
3,898,221
3,707,552
3,416,430
3,804,972
4,486,955
3,233,545
4,245,950
4,309,324
4,028,346
3,984,857
2,912,954
2,518,804
2,695,812
2,683,984
3,253,356
2,766,816
3,292,556
3,985,352
5,488,023
11,584,483
11,584,4835,488,0233,985,3523,292,5562,766,8163,253,3562,683,9842,695,8122,518,8042,912,9543,984,8574,028,3464,309,3244,245,9503,233,5454,486,9553,804,9723,416,4303,707,5523,898,2213,712,9913,643,2024,028,3873,174,8953,610,6713,802,9043,086,5933,660,8114,659,3063,482,7814,748,7085,430,8475,925,1405,651,7965,337,8116,729,9955,742,6375,984,8335,078,4475,434,7104,601,5504,508,431
   > Total Current Liabilities 
4,250,891
4,347,919
5,173,595
4,779,587
5,680,272
5,436,787
6,447,150
5,018,193
5,338,353
5,610,259
5,106,086
4,444,673
3,186,815
4,366,734
3,364,937
2,792,779
3,517,488
3,330,516
2,899,789
3,771,629
3,391,867
3,493,138
3,675,907
3,487,548
3,208,012
3,604,689
4,296,658
3,049,835
3,893,054
4,023,513
3,710,697
3,687,413
2,643,369
2,270,754
2,456,749
2,452,269
3,034,122
2,547,175
3,071,620
3,759,191
5,192,118
11,174,025
11,174,0255,192,1183,759,1913,071,6202,547,1753,034,1222,452,2692,456,7492,270,7542,643,3693,687,4133,710,6974,023,5133,893,0543,049,8354,296,6583,604,6893,208,0123,487,5483,675,9073,493,1383,391,8673,771,6292,899,7893,330,5163,517,4882,792,7793,364,9374,366,7343,186,8154,444,6735,106,0865,610,2595,338,3535,018,1936,447,1505,436,7875,680,2724,779,5875,173,5954,347,9194,250,891
       Short-term Debt 
400,000
4,396
158,792
324,656
394,354
385,809
43,398
443,058
442,682
336,253
495,726
359,638
56,617
87,234
99,399
98,499
84,322
42,720
24,678
34,310
25,447
18,316
18,473
18,366
18,402
24,312
24,788
25,036
105,698
132,744
174,771
165,502
139,577
115,936
89,432
81,392
71,970
50,916
37,472
24,266
41,656
733,586
733,58641,65624,26637,47250,91671,97081,39289,432115,936139,577165,502174,771132,744105,69825,03624,78824,31218,40218,36618,47318,31625,44734,31024,67842,72084,32298,49999,39987,23456,617359,638495,726336,253442,682443,05843,398385,809394,354324,656158,7924,396400,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
216,000
228,000
212,000
191,000
0
0
0
0
0
0
0
0
0
0
0
0
0
21,097
25,263
19,757
19,211
14,942
19,380
20,779
16,704
16,000
16,000
9,500
700,000
700,0009,50016,00016,00016,70420,77919,38014,94219,21119,75725,26321,0970000000000000191,000212,000228,000216,0000000000000000
       Accounts payable 
3,699,795
4,201,598
4,846,736
32,396
5,105,683
4,858,218
6,278,066
69,431
4,864,583
0
4,578,840
229,429
3,058,678
4,150,373
3,085,336
112,867
3,332,891
3,193,267
2,794,801
132,727
3,266,599
3,323,862
3,524,986
2,639,745
3,081,460
3,431,305
4,149,637
2,047,529
3,712,621
3,810,625
3,444,057
2,402,882
2,466,022
2,115,515
2,255,187
1,192,144
2,868,271
2,398,300
2,925,562
2,754,425
5,070,334
10,440,439
10,440,4395,070,3342,754,4252,925,5622,398,3002,868,2711,192,1442,255,1872,115,5152,466,0222,402,8823,444,0573,810,6253,712,6212,047,5294,149,6373,431,3053,081,4602,639,7453,524,9863,323,8623,266,599132,7272,794,8013,193,2673,332,891112,8673,085,3364,150,3733,058,678229,4294,578,84004,864,58369,4316,278,0664,858,2185,105,68332,3964,846,7364,201,5983,699,795
       Other Current Liabilities 
151,096
141,925
168,067
4,422,535
180,235
192,760
125,686
4,505,704
31,088
5,274,006
31,520
3,855,606
71,520
129,127
180,202
2,581,413
100,275
94,529
80,310
3,604,592
99,821
150,960
132,448
829,437
108,150
149,072
122,233
977,270
74,735
80,144
91,869
1,119,029
37,770
39,303
112,130
1,178,733
93,881
97,959
108,586
980,500
80,128
0
080,128980,500108,58697,95993,8811,178,733112,13039,30337,7701,119,02991,86980,14474,735977,270122,233149,072108,150829,437132,448150,96099,8213,604,59280,31094,529100,2752,581,413180,202129,12771,5203,855,60631,5205,274,00631,0884,505,704125,686192,760180,2354,422,535168,067141,925151,096
   > Long-term Liabilities 
257,540
253,631
261,115
298,860
304,561
305,850
282,845
319,618
313,443
314,881
324,761
304,035
295,966
292,572
295,874
293,814
285,416
280,155
275,106
256,758
251,335
219,853
222,314
220,004
208,418
200,283
190,297
183,710
352,896
285,811
317,649
297,444
269,585
248,050
239,063
231,715
219,234
219,641
220,936
226,161
295,905
280,520
280,520295,905226,161220,936219,641219,234231,715239,063248,050269,585297,444317,649285,811352,896183,710190,297200,283208,418220,004222,314219,853251,335256,758275,106280,155285,416293,814295,874292,572295,966304,035324,761314,881313,443319,618282,845305,850304,561298,860261,115253,631257,540
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225,544
163,270
198,791
168,653
145,258
0
109,859
96,778
87,914
87,443
86,956
92,166
151,065
0
0151,06592,16686,95687,44387,91496,778109,8590145,258168,653198,791163,270225,5440000000000000000000000000000
> Total Stockholder Equity
4,913,348
4,954,279
4,805,918
4,809,992
5,050,718
4,849,755
4,816,982
4,790,116
4,769,245
4,836,956
4,856,447
4,752,179
4,745,153
4,900,132
4,994,140
4,952,319
4,954,603
5,053,051
5,166,136
5,302,974
5,256,010
5,343,078
5,925,729
6,001,656
5,724,113
5,894,231
6,009,514
5,897,105
5,874,017
5,909,758
6,011,560
5,975,944
5,551,877
5,505,607
5,665,692
5,643,745
5,667,853
5,610,590
5,629,607
5,582,073
5,442,276
5,630,302
5,630,3025,442,2765,582,0735,629,6075,610,5905,667,8535,643,7455,665,6925,505,6075,551,8775,975,9446,011,5605,909,7585,874,0175,897,1056,009,5145,894,2315,724,1136,001,6565,925,7295,343,0785,256,0105,302,9745,166,1365,053,0514,954,6034,952,3194,994,1404,900,1324,745,1534,752,1794,856,4474,836,9564,769,2454,790,1164,816,9824,849,7555,050,7184,809,9924,805,9184,954,2794,913,348
   Common Stock
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454
993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454993,454
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
3,919,894
3,960,825
3,812,464
3,816,538
4,057,264
3,856,301
3,823,528
3,796,662
3,775,791
3,843,502
3,862,993
3,758,725
3,751,699
3,906,678
4,000,686
3,958,865
3,961,149
4,059,597
4,172,682
4,309,520
4,262,556
4,349,624
4,932,275
5,008,202
4,730,659
4,900,777
5,016,060
4,903,651
4,880,563
4,916,304
5,018,106
4,982,490
4,558,423
4,512,153
-37,942
-39,823
-37,941
4,617,136
4,636,153
4,588,619
4,448,822
4,636,848
4,636,8484,448,8224,588,6194,636,1534,617,136-37,941-39,823-37,9424,512,1534,558,4234,982,4905,018,1064,916,3044,880,5634,903,6515,016,0604,900,7774,730,6595,008,2024,932,2754,349,6244,262,5564,309,5204,172,6824,059,5973,961,1493,958,8654,000,6863,906,6783,751,6993,758,7253,862,9933,843,5023,775,7913,796,6623,823,5283,856,3014,057,2643,816,5383,812,4643,960,8253,919,894



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 (+$)
totalRevenue22,505,326
Cost of Revenue-19,936,900
Gross Profit2,568,4262,568,426
 
Operating Income (+$)
Gross Profit2,568,426
Operating Expense-1,817,239
Operating Income751,187751,187
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,160,826
Selling And Marketing Expenses998,424
Operating Expense1,817,2392,159,250
 
Net Interest Income (+$)
Interest Income-8,309
Interest Expense-11,640
Net Interest Income-11,640-19,949
 
Pretax Income (+$)
Operating Income751,187
Net Interest Income-11,640
Other Non-Operating Income Expenses-
Income Before Tax (EBT)740,768761,606
EBIT - interestExpense = 739,291
739,291
541,394
Interest Expense11,640
Earnings Before Interest and Taxes (ebit)750,931752,408
Earnings Before Interest and Taxes (ebitda)1,163,086
 
After tax Income (+$)
Income Before Tax740,768
Tax Provision-209,537
Net Income From Continuing Ops531,231531,231
Net Income529,754
Net Income Applicable To Common Shares529,754
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses21,754,139
Total Other Income/Expenses Net-10,41911,640
 

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CRD-A.NYSE
now

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of CRD-A.NYSE.

CRD-A.NYSE Daily Candlestick Chart
CONX.NASDAQ
now

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

CONX.NASDAQ Daily Candlestick Chart
COMS.NASDAQ
now

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

COMS.NASDAQ Daily Candlestick Chart
CNTX.NASDAQ
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of CNTX.NASDAQ.

CNTX.NASDAQ Daily Candlestick Chart
CNS.NYSE
now

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

CNS.NYSE Daily Candlestick Chart
CHART.CC
now

I found you a STOCH Bullish Reversal Divergence on the daily chart of CHART.CC.

CHART.CC Daily Candlestick Chart
CMT.NYSE MKT
now

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

CMT.NYSE MKT Daily Candlestick Chart
CMS.NYSE
now

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

CMS.NYSE Daily Candlestick Chart
CMPS.NASDAQ
now

I found you a Morning Star Candle Pattern on the daily chart of CMPS.NASDAQ.

CMPS.NASDAQ Daily Candlestick Chart
CMLS.NASDAQ
now

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

CMLS.NASDAQ Daily Candlestick Chart
CL.NYSE
now

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

CL.NYSE Daily Candlestick Chart
CICHY.PINK
now

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

CICHY.PINK Daily Candlestick Chart
CBIX.CC
1 minute ago

I found you a Death Cross on the daily chart of CBIX.CC.

CBIX.CC Daily Candlestick Chart
CHEOY.PINK
2 minutes ago

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

CHEOY.PINK Daily Candlestick Chart
CHEF.NASDAQ
2 minutes ago

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

CHEF.NASDAQ Daily Candlestick Chart
CHE.NYSE
2 minutes ago

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

CHE.NYSE Daily Candlestick Chart
CFFN.NASDAQ
2 minutes ago

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

CFFN.NASDAQ Daily Candlestick Chart
CFG.NYSE
2 minutes ago

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

CFG.NYSE Daily Candlestick Chart
CETX.NASDAQ
2 minutes ago

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

CETX.NASDAQ Daily Candlestick Chart
C98.CC
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of C98.CC.

C98.CC Daily Candlestick Chart
CBAN.NASDAQ
2 minutes ago

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

CBAN.NASDAQ Daily Candlestick Chart
CASY.NASDAQ
2 minutes ago

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

CASY.NASDAQ Daily Candlestick Chart
CARV.NASDAQ
2 minutes ago

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

CARV.NASDAQ Daily Candlestick Chart
BXC.CC
2 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BXC.CC.

BXC.CC Daily Candlestick Chart
CAJ.NYSE
2 minutes ago

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

CAJ.NYSE Daily Candlestick Chart