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KPJ Healthcare Bhd
Buy, Hold or Sell?

I guess you are interested in KPJ Healthcare 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 KPJ Healthcare Bhd

Let's start. I'm going to help you getting a better view of KPJ Healthcare 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 KPJ Healthcare 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 KPJ Healthcare Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KPJ Healthcare Bhd. The closing price on 2022-09-30 was RM0.79 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.
KPJ Healthcare Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less 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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of KPJ Healthcare 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 KPJ Healthcare Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare KPJ Healthcare Bhd to the Health Care Providers & Services industry mean.
  • A Net Profit Margin of 2.9% means that RM0.03 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KPJ Healthcare Bhd:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.9%+0.9%
TTM2.9%YOY1,558.8%-1,555.8%
TTM2.9%5Y315.5%-312.6%
5Y315.5%10Y160.3%+155.2%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%9.8%-6.0%
TTM2.9%7.6%-4.7%
YOY1,558.8%7.7%+1,551.1%
5Y315.5%5.9%+309.6%
10Y160.3%6.8%+153.5%
1.1.2. Return on Assets

Shows how efficient KPJ Healthcare Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KPJ Healthcare Bhd to the Health Care Providers & Services industry mean.
  • 0.3% Return on Assets means that KPJ Healthcare Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KPJ Healthcare Bhd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.1%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y0.7%-0.4%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.5%-1.1%
TTM0.3%1.1%-0.8%
YOY0.3%0.5%-0.2%
5Y0.7%0.7%0.0%
10Y0.9%0.6%+0.3%
1.1.3. Return on Equity

Shows how efficient KPJ Healthcare Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KPJ Healthcare Bhd to the Health Care Providers & Services industry mean.
  • 1.2% Return on Equity means the company generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KPJ Healthcare Bhd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.9%+0.3%
TTM0.9%YOY1.0%-0.1%
TTM0.9%5Y1.9%-1.0%
5Y1.9%10Y2.2%-0.3%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.7%-0.5%
TTM0.9%1.8%-0.9%
YOY1.0%1.6%-0.6%
5Y1.9%0.8%+1.1%
10Y2.2%0.9%+1.3%

1.2. Operating Efficiency of KPJ Healthcare Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KPJ Healthcare Bhd is operating .

  • Measures how much profit KPJ Healthcare 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 KPJ Healthcare Bhd to the Health Care Providers & Services industry mean.
  • An Operating Margin of 13.4% means the company generated RM0.13  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KPJ Healthcare Bhd:

  • The MRQ is 13.4%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM12.2%+1.2%
TTM12.2%YOY4,022.7%-4,010.5%
TTM12.2%5Y813.4%-801.3%
5Y813.4%10Y411.3%+402.1%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%16.5%-3.1%
TTM12.2%4.3%+7.9%
YOY4,022.7%8.6%+4,014.1%
5Y813.4%10.1%+803.3%
10Y411.3%10.3%+401.0%
1.2.2. Operating Ratio

Measures how efficient KPJ Healthcare Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • An Operation Ratio of 88.5% means that the operating costs are RM0.89for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of KPJ Healthcare Bhd:

  • The MRQ is 0.885. The company is less efficient in keeping operating costs low.
  • The TTM is 0.888. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.885TTM0.888-0.003
TTM0.888YOY-12.035+12.924
TTM0.8885Y-1.687+2.575
5Y-1.68710Y-0.380-1.307
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8851.047-0.162
TTM0.8880.918-0.030
YOY-12.0351.052-13.087
5Y-1.6871.104-2.791
10Y-0.3801.120-1.500

1.3. Liquidity of KPJ Healthcare Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KPJ Healthcare Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A Current Ratio of 94.3% means the company has RM0.94 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of KPJ Healthcare Bhd:

  • The MRQ is 0.943. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.877. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.877+0.065
TTM0.877YOY0.815+0.063
TTM0.8775Y1.002-0.124
5Y1.00210Y0.969+0.033
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.398-0.455
TTM0.8771.409-0.532
YOY0.8151.428-0.613
5Y1.0021.379-0.377
10Y0.9691.354-0.385
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Health Care Providers & Services industry mean)
  • A Quick Ratio of 59.3% means the company can pay off RM0.59 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KPJ Healthcare Bhd:

  • The MRQ is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.637. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.637-0.045
TTM0.637YOY0.703-0.065
TTM0.6375Y0.645-0.007
5Y0.64510Y0.567+0.078
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.500+0.093
TTM0.6370.703-0.066
YOY0.7031.006-0.303
5Y0.6450.6450.000
10Y0.5670.600-0.033

1.4. Solvency of KPJ Healthcare Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KPJ Healthcare Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A Debt to Asset Ratio of 0.66 means that KPJ Healthcare Bhd assets are financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of KPJ Healthcare Bhd:

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.659+0.003
TTM0.659YOY0.643+0.016
TTM0.6595Y0.628+0.031
5Y0.62810Y0.599+0.029
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.391+0.270
TTM0.6590.433+0.226
YOY0.6430.451+0.192
5Y0.6280.425+0.203
10Y0.5990.421+0.178
1.4.2. Debt to Equity Ratio

Measures if KPJ Healthcare Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A Debt to Equity ratio of 206.0% means that company has RM2.06 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KPJ Healthcare Bhd:

  • The MRQ is 2.060. The company is just not able to pay all its debts with equity.
  • The TTM is 2.045. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.060TTM2.045+0.014
TTM2.045YOY1.927+0.118
TTM2.0455Y1.861+0.185
5Y1.86110Y1.644+0.217
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0600.734+1.326
TTM2.0450.838+1.207
YOY1.9270.980+0.947
5Y1.8610.914+0.947
10Y1.6440.914+0.730

2. Market Valuation of KPJ Healthcare Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in KPJ Healthcare Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 45.66 means the investor is paying RM45.66 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KPJ Healthcare Bhd:

  • The EOD is 43.197. Seems overpriced? -1
  • The MRQ is 45.658. Seems overpriced? -1
  • The TTM is 75.746. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD43.197MRQ45.658-2.461
MRQ45.658TTM75.746-30.089
TTM75.746YOY43.090+32.657
TTM75.7465Y37.787+37.959
5Y37.78710Y90.096-52.309
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
EOD43.19723.962+19.235
MRQ45.65819.837+25.821
TTM75.74631.753+43.993
YOY43.09019.932+23.158
5Y37.78726.308+11.479
10Y90.09626.308+63.788
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KPJ Healthcare 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 KPJ Healthcare Bhd:

  • The MRQ is 27.640. Seems overpriced? -1
  • The TTM is 5.482. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27.640TTM5.482+22.158
TTM5.482YOY-0.912+6.394
TTM5.4825Y0.503+4.979
5Y0.50310Y9.899-9.396
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.6400.155+27.485
TTM5.4820.749+4.733
YOY-0.912-0.257-0.655
5Y0.5030.166+0.337
10Y9.8990.529+9.370

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A PB ratio of 1.62 means the investor is paying RM1.62 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of KPJ Healthcare Bhd:

  • The EOD is 1.528. Good. +1
  • The MRQ is 1.615. Good. +1
  • The TTM is 2.020. Good. +1
Trends
Current periodCompared to+/- 
EOD1.528MRQ1.615-0.087
MRQ1.615TTM2.020-0.405
TTM2.020YOY1.962+0.058
TTM2.0205Y2.180-0.160
5Y2.18010Y8.220-6.040
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5281.576-0.048
MRQ1.6151.821-0.206
TTM2.0202.185-0.165
YOY1.9621.854+0.108
5Y2.1802.024+0.156
10Y8.2201.952+6.268

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KPJ Healthcare 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--0.5170.510+1%0.495+4%0.453+14%0.390+32%
Book Value Per Share Growth--0.0040.004+7%0.011-61%0.008-50%0.006-32%
Current Ratio--0.9430.877+7%0.815+16%1.002-6%0.969-3%
Debt To Asset Ratio--0.6610.659+0%0.643+3%0.628+5%0.599+11%
Debt To Equity Ratio--2.0602.045+1%1.927+7%1.861+11%1.644+25%
Dividend Per Share---0.002-100%0.003-100%0.003-100%0.004-100%
Eps--0.0060.005+36%0.004+38%0.008-25%0.008-20%
Eps Growth--1.652-36.410+2304%-48.920+3062%-4.238+357%-2.515+252%
Gains Per Share--0.0040.006-27%0.014-69%0.012-63%0.010-57%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0380.029+31%15.588-100%3.155-99%1.603-98%
Operating Margin--0.1340.122+10%40.227-100%8.134-98%4.113-97%
Operating Ratio--0.8850.8880%-12.035+1460%-1.687+291%-0.380+143%
Pb Ratio1.528-6%1.6152.020-20%1.962-18%2.180-26%8.220-80%
Pe Ratio43.197-6%45.65875.746-40%43.090+6%37.787+21%90.096-49%
Peg Ratio--27.6405.482+404%-0.912+103%0.503+5399%9.899+179%
Price Per Share0.790-6%0.8351.029-19%0.973-14%0.978-15%2.756-70%
Quick Ratio--0.5930.637-7%0.703-16%0.645-8%0.567+5%
Return On Assets--0.0040.003+33%0.003+23%0.007-39%0.009-53%
Return On Equity--0.0120.009+33%0.010+26%0.019-34%0.022-45%
 EOD+3 -0MRQTTM+13 -6YOY+8 -115Y+4 -1510Y+6 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.197
Price to Book Ratio (EOD)Between0-11.528
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than10.593
Current Ratio (MRQ)Greater than10.943
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than12.060
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.052
Ma 20Greater thanMa 500.837
Ma 50Greater thanMa 1000.857
Ma 100Greater thanMa 2000.859
OpenGreater thanClose0.820
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets6,783,077
Total Liabilities4,486,886
Total Stockholder Equity2,178,578
 As reported
Total Liabilities 4,486,886
Total Stockholder Equity+ 2,178,578
Total Assets = 6,783,077

Assets

Total Assets6,783,077
Total Current Assets1,495,621
Long-term Assets1,495,621
Total Current Assets
Cash And Cash Equivalents 367,320
Net Receivables 573,193
Inventory 58,710
Total Current Assets  (as reported)1,495,621
Total Current Assets  (calculated)999,223
+/- 496,398
Long-term Assets
Property Plant Equipment 4,145,168
Long-term Assets Other 809,069
Long-term Assets  (as reported)5,287,456
Long-term Assets  (calculated)4,954,237
+/- 333,219

Liabilities & Shareholders' Equity

Total Current Liabilities1,586,579
Long-term Liabilities2,900,307
Total Stockholder Equity2,178,578
Total Current Liabilities
Short-term Debt 883,281
Short Long Term Debt 826,308
Accounts payable 617,545
Other Current Liabilities 85,753
Total Current Liabilities  (as reported)1,586,579
Total Current Liabilities  (calculated)2,412,887
+/- 826,308
Long-term Liabilities
Long term Debt 1,027,039
Capital Lease Obligations 1,804,454
Long-term Liabilities Other 12,661
Long-term Liabilities  (as reported)2,900,307
Long-term Liabilities  (calculated)2,844,154
+/- 56,153
Total Stockholder Equity
Common Stock976,313
Retained Earnings 1,083,442
Other Stockholders Equity 118,823
Total Stockholder Equity (as reported)2,178,578
Total Stockholder Equity (calculated)2,178,578
+/-0
Other
Capital Stock976,313
Cash and Short Term Investments 367,320
Common Stock Shares Outstanding 4,442,459
Liabilities and Stockholders Equity 6,665,464
Net Debt 3,290,481
Net Invested Capital 4,031,925
Net Working Capital -90,958
Short Long Term Debt Total 3,657,801



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 
1,976,939
1,987,383
2,055,942
2,249,778
2,340,203
2,497,378
2,615,061
2,841,607
3,176,391
3,181,210
3,193,310
3,336,004
3,434,348
3,553,821
3,623,305
3,915,582
3,927,528
3,951,887
4,063,632
3,935,499
3,998,639
4,105,425
4,117,105
4,233,908
4,494,921
4,545,150
4,606,299
4,792,869
5,663,279
5,572,987
5,662,470
5,985,847
5,959,499
5,788,443
5,973,367
6,141,431
6,254,680
5,984,440
6,222,365
6,187,641
7,368,421
6,783,077
6,783,0777,368,4216,187,6416,222,3655,984,4406,254,6806,141,4315,973,3675,788,4435,959,4995,985,8475,662,4705,572,9875,663,2794,792,8694,606,2994,545,1504,494,9214,233,9084,117,1054,105,4253,998,6393,935,4994,063,6323,951,8873,927,5283,915,5823,623,3053,553,8213,434,3483,336,0043,193,3103,181,2103,176,3912,841,6072,615,0612,497,3782,340,2032,249,7782,055,9421,987,3831,976,939
   > Total Current Assets 
684,426
624,227
646,334
597,093
643,821
720,461
679,219
813,086
872,424
851,024
738,732
860,271
897,930
989,368
1,023,917
1,024,280
1,027,178
999,306
1,050,446
995,897
1,002,239
1,027,171
1,012,641
1,078,909
1,285,640
1,286,519
1,298,688
1,318,974
1,395,261
1,281,729
1,296,925
1,179,499
1,152,350
993,121
1,182,063
1,070,265
1,214,111
931,852
1,009,635
1,218,738
1,970,287
1,495,621
1,495,6211,970,2871,218,7381,009,635931,8521,214,1111,070,2651,182,063993,1211,152,3501,179,4991,296,9251,281,7291,395,2611,318,9741,298,6881,286,5191,285,6401,078,9091,012,6411,027,1711,002,239995,8971,050,446999,3061,027,1781,024,2801,023,917989,368897,930860,271738,732851,024872,424813,086679,219720,461643,821597,093646,334624,227684,426
       Cash And Cash Equivalents 
214,724
212,232
240,266
201,460
232,915
291,107
235,662
312,965
345,647
317,771
213,628
305,276
335,513
385,901
368,104
433,206
392,967
376,219
412,099
359,399
341,818
309,989
318,180
200,542
389,683
402,437
414,680
540,204
600,981
513,320
519,707
469,866
447,903
382,575
498,987
453,496
592,830
265,502
316,958
318,011
1,054,761
367,320
367,3201,054,761318,011316,958265,502592,830453,496498,987382,575447,903469,866519,707513,320600,981540,204414,680402,437389,683200,542318,180309,989341,818359,399412,099376,219392,967433,206368,104385,901335,513305,276213,628317,771345,647312,965235,662291,107232,915201,460240,266212,232214,724
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
64,000
115,000
0
16,000
46,000
37,000
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
000000000000000000000000037,00046,00016,0000115,00064,00000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
381,000
451,000
489,000
541,000
475,000
589,000
0
0
0
0
0
0
0
0
0
0
0
558,598
539,494
563,571
549,602
553,623
468,126
542,576
457,400
483,735
495,547
525,738
481,393
511,264
573,193
573,193511,264481,393525,738495,547483,735457,400542,576468,126553,623549,602563,571539,494558,59800000000000589,000475,000541,000489,000451,000381,00000000000000
       Inventory 
48,609
49,211
52,314
57,552
53,275
55,012
51,241
52,837
53,843
51,132
54,005
44,567
53,828
56,321
53,304
48,053
45,653
57,663
54,441
47,119
44,983
56,592
50,890
51,084
50,055
52,655
49,056
50,170
50,321
53,233
51,522
53,609
61,570
52,636
52,565
52,052
48,309
53,562
55,151
53,753
54,052
58,710
58,71054,05253,75355,15153,56248,30952,05252,56552,63661,57053,60951,52253,23350,32150,17049,05652,65550,05551,08450,89056,59244,98347,11954,44157,66345,65348,05353,30456,32153,82844,56754,00551,13253,84352,83751,24155,01253,27557,55252,31449,21148,609
       Other Current Assets 
421,093
362,784
353,754
338,081
357,631
374,342
392,316
447,284
472,934
482,121
471,099
510,428
508,589
547,146
602,509
543,021
588,558
565,424
583,906
589,379
615,438
660,590
643,571
827,283
845,902
831,427
834,952
728,600
743,959
715,176
725,696
656,024
642,877
557,910
630,511
564,717
572,972
612,788
637,526
846,974
861,474
1,069,591
1,069,591861,474846,974637,526612,788572,972564,717630,511557,910642,877656,024725,696715,176743,959728,600834,952831,427845,902827,283643,571660,590615,438589,379583,906565,424588,558543,021602,509547,146508,589510,428471,099482,121472,934447,284392,316374,342357,631338,081353,754362,784421,093
   > Long-term Assets 
1,292,513
1,363,156
1,409,608
1,652,685
1,696,382
1,776,917
1,935,842
2,028,521
2,303,967
2,330,186
2,454,578
2,475,733
2,536,418
2,564,453
2,599,388
2,891,302
2,900,350
2,952,581
3,013,186
2,939,602
2,996,400
3,078,254
3,104,464
3,154,999
3,209,281
3,258,631
3,307,611
3,473,895
4,268,018
4,291,258
4,365,545
4,806,348
4,807,149
4,795,322
4,791,304
5,071,166
5,040,569
5,052,588
5,212,730
4,968,903
5,398,134
5,287,456
5,287,4565,398,1344,968,9035,212,7305,052,5885,040,5695,071,1664,791,3044,795,3224,807,1494,806,3484,365,5454,291,2584,268,0183,473,8953,307,6113,258,6313,209,2813,154,9993,104,4643,078,2542,996,4002,939,6023,013,1862,952,5812,900,3502,891,3022,599,3882,564,4532,536,4182,475,7332,454,5782,330,1862,303,9672,028,5211,935,8421,776,9171,696,3821,652,6851,409,6081,363,1561,292,513
       Property Plant Equipment 
673,987
717,225
759,576
909,355
948,871
1,020,825
1,143,577
1,206,019
1,262,873
1,278,407
1,357,726
1,461,201
1,512,456
1,525,371
1,564,849
1,831,949
1,834,245
1,886,498
1,934,955
1,966,535
2,017,539
2,114,271
2,158,277
2,206,013
2,244,888
2,272,433
2,304,976
2,430,363
3,225,223
3,268,477
3,342,700
3,682,845
3,673,329
3,655,927
3,652,298
3,914,755
3,878,768
3,882,082
4,049,430
3,825,548
4,254,330
4,145,168
4,145,1684,254,3303,825,5484,049,4303,882,0823,878,7683,914,7553,652,2983,655,9273,673,3293,682,8453,342,7003,268,4773,225,2232,430,3632,304,9762,272,4332,244,8882,206,0132,158,2772,114,2712,017,5391,966,5351,934,9551,886,4981,834,2451,831,9491,564,8491,525,3711,512,4561,461,2011,357,7261,278,4071,262,8731,206,0191,143,5771,020,825948,871909,355759,576717,225673,987
       Goodwill 
0
0
0
165,231
0
0
0
198,422
0
0
0
195,891
0
0
0
195,891
0
0
0
179,535
0
0
0
179,535
0
0
0
179,166
0
0
0
179,166
0
0
0
193,489
0
0
0
189,461
0
0
00189,461000193,489000179,166000179,166000179,535000179,535000195,891000195,891000198,422000165,231000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
475,000
484,000
493,000
495,000
476,000
482,000
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
0000000000000000000000000482,000476,000495,000493,000484,000475,00000000000000
       Intangible Assets 
0
0
0
11,383
0
0
0
37,535
0
0
0
47,771
0
0
0
56,235
0
0
0
66,032
0
0
0
59,902
0
0
0
57,304
238,878
234,734
234,730
56,236
234,959
238,083
234,842
42,339
241,324
236,067
230,476
220,010
216,937
0
0216,937220,010230,476236,067241,32442,339234,842238,083234,95956,236234,730234,734238,87857,30400059,90200066,03200056,23500047,77100037,53500011,383000
       Long-term Assets Other 
435,734
460,616
464,719
551,115
553,755
561,234
566,032
560,867
780,386
793,062
815,106
743,029
751,989
760,997
762,836
788,271
796,195
805,097
814,663
708,743
715,678
684,580
692,546
684,867
692,263
708,343
709,537
738,599
742,677
743,268
743,621
778,975
788,559
790,502
789,094
789,662
788,844
1,034,423
1,031,200
1,018,137
1,017,794
809,069
809,0691,017,7941,018,1371,031,2001,034,423788,844789,662789,094790,502788,559778,975743,621743,268742,677738,599709,537708,343692,263684,867692,546684,580715,678708,743814,663805,097796,195788,271762,836760,997751,989743,029815,106793,062780,386560,867566,032561,234553,755551,115464,719460,616435,734
> Total Liabilities 
916,727
889,657
913,562
1,146,325
1,228,372
1,365,594
1,472,848
1,669,080
1,851,818
1,848,506
1,872,349
1,986,864
2,008,816
2,096,983
2,134,414
2,355,557
2,337,843
2,330,730
2,412,152
2,250,770
2,280,845
2,367,410
2,350,852
2,418,697
2,536,548
2,559,994
2,607,061
2,656,166
3,816,460
3,698,973
3,793,404
3,936,583
3,889,107
3,718,860
3,871,547
3,939,219
4,038,853
3,805,259
4,020,556
3,937,133
5,087,979
4,486,886
4,486,8865,087,9793,937,1334,020,5563,805,2594,038,8533,939,2193,871,5473,718,8603,889,1073,936,5833,793,4043,698,9733,816,4602,656,1662,607,0612,559,9942,536,5482,418,6972,350,8522,367,4102,280,8452,250,7702,412,1522,330,7302,337,8432,355,5572,134,4142,096,9832,008,8161,986,8641,872,3491,848,5061,851,8181,669,0801,472,8481,365,5941,228,3721,146,325913,562889,657916,727
   > Total Current Liabilities 
555,157
518,114
542,831
701,475
723,036
774,970
797,254
935,804
955,698
921,067
986,245
1,532,756
1,588,611
848,178
878,585
1,091,287
1,074,427
967,718
1,059,274
928,938
912,509
1,015,363
1,000,649
1,069,140
1,101,352
1,036,767
1,070,445
1,067,380
1,129,803
1,029,023
1,128,072
1,197,933
1,186,493
1,241,998
1,310,696
1,231,978
1,364,539
1,558,037
1,632,570
1,580,146
1,674,687
1,586,579
1,586,5791,674,6871,580,1461,632,5701,558,0371,364,5391,231,9781,310,6961,241,9981,186,4931,197,9331,128,0721,029,0231,129,8031,067,3801,070,4451,036,7671,101,3521,069,1401,000,6491,015,363912,509928,9381,059,274967,7181,074,4271,091,287878,585848,1781,588,6111,532,756986,245921,067955,698935,804797,254774,970723,036701,475542,831518,114555,157
       Short-term Debt 
123,034
120,918
120,968
206,627
260,393
341,316
351,687
358,622
413,956
376,438
381,299
915,921
944,112
286,085
264,641
359,149
352,508
358,112
331,199
333,445
275,614
302,596
317,470
350,369
298,406
256,924
239,943
264,264
285,603
277,507
280,440
336,872
346,596
602,050
622,226
551,307
713,099
904,282
901,991
891,635
982,653
883,281
883,281982,653891,635901,991904,282713,099551,307622,226602,050346,596336,872280,440277,507285,603264,264239,943256,924298,406350,369317,470302,596275,614333,445331,199358,112352,508359,149264,641286,085944,112915,921381,299376,438413,956358,622351,687341,316260,393206,627120,968120,918123,034
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,251,000
1,280,000
1,420,000
1,412,000
1,538,000
1,547,000
0
0
0
0
0
0
0
0
0
0
0
0
0
235,529
281,924
286,796
548,273
566,179
491,587
656,140
843,435
850,533
844,817
924,196
826,308
826,308924,196844,817850,533843,435656,140491,587566,179548,273286,796281,924235,52900000000000001,547,0001,538,0001,412,0001,420,0001,280,0001,251,00000000000000
       Accounts payable 
298,015
271,929
298,765
239,607
366,825
351,691
363,803
277,262
466,637
460,984
520,774
276,291
597,632
514,215
567,987
269,575
591,354
557,569
672,187
196,794
526,004
614,516
589,723
184,837
512,983
502,798
550,863
162,793
568,199
511,983
594,441
256,223
746,050
566,111
619,191
247,024
572,595
581,905
645,653
618,260
610,371
617,545
617,545610,371618,260645,653581,905572,595247,024619,191566,111746,050256,223594,441511,983568,199162,793550,863502,798512,983184,837589,723614,516526,004196,794672,187557,569591,354269,575567,987514,215597,632276,291520,774460,984466,637277,262363,803351,691366,825239,607298,765271,929298,015
       Other Current Liabilities 
134,108
125,267
123,098
255,241
95,818
81,963
81,764
299,920
75,105
83,645
84,172
340,544
46,867
47,878
45,957
462,563
130,565
52,037
55,888
398,699
110,891
98,251
93,456
533,934
289,963
277,045
279,639
640,323
276,001
239,533
253,191
604,838
93,847
73,837
69,279
433,647
78,845
71,850
84,926
70,251
81,663
85,753
85,75381,66370,25184,92671,85078,845433,64769,27973,83793,847604,838253,191239,533276,001640,323279,639277,045289,963533,93493,45698,251110,891398,69955,88852,037130,565462,56345,95747,87846,867340,54484,17283,64575,105299,92081,76481,96395,818255,241123,098125,267134,108
   > Long-term Liabilities 
361,570
371,543
370,731
444,850
505,336
590,624
675,594
733,276
896,120
927,439
886,104
454,108
420,205
1,248,805
1,255,829
1,264,270
1,263,416
1,363,012
1,352,878
1,321,832
1,368,336
1,352,047
1,350,203
1,349,557
1,435,196
1,523,227
1,536,616
1,588,786
2,686,657
2,669,950
2,665,332
2,738,650
2,702,614
2,476,862
2,560,851
2,707,241
2,674,314
2,247,222
2,387,986
2,356,987
3,413,292
2,900,307
2,900,3073,413,2922,356,9872,387,9862,247,2222,674,3142,707,2412,560,8512,476,8622,702,6142,738,6502,665,3322,669,9502,686,6571,588,7861,536,6161,523,2271,435,1961,349,5571,350,2031,352,0471,368,3361,321,8321,352,8781,363,0121,263,4161,264,2701,255,8291,248,805420,205454,108886,104927,439896,120733,276675,594590,624505,336444,850370,731371,543361,570
       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
2,522,944
2,527,394
2,527,988
2,648,602
2,614,345
0
2,476,050
2,602,650
2,559,839
2,139,687
2,279,293
2,256,090
3,312,018
0
03,312,0182,256,0902,279,2932,139,6872,559,8392,602,6502,476,05002,614,3452,648,6022,527,9882,527,3942,522,9440000000000000000000000000000
> Total Stockholder Equity
951,799
984,625
1,025,815
1,035,925
1,042,870
1,059,706
1,068,154
1,087,546
1,237,472
1,243,818
1,225,160
1,259,360
1,333,266
1,361,867
1,391,616
1,471,583
1,498,793
1,529,132
1,557,673
1,595,088
1,626,369
1,647,302
1,675,406
1,726,795
1,695,913
1,720,457
1,737,153
1,983,900
1,689,818
1,714,975
1,707,722
1,892,825
1,911,952
1,912,867
1,943,495
2,050,084
2,061,437
2,071,996
2,089,335
2,135,430
2,161,178
2,178,578
2,178,5782,161,1782,135,4302,089,3352,071,9962,061,4372,050,0841,943,4951,912,8671,911,9521,892,8251,707,7221,714,9751,689,8181,983,9001,737,1531,720,4571,695,9131,726,7951,675,4061,647,3021,626,3691,595,0881,557,6731,529,1321,498,7931,471,5831,391,6161,361,8671,333,2661,259,3601,225,1601,243,8181,237,4721,087,5461,068,1541,059,7061,042,8701,035,9251,025,815984,625951,799
   Common Stock
308,453
312,472
319,505
323,091
325,210
326,545
327,139
490,955
513,189
513,475
513,890
515,374
525,210
526,275
526,965
527,246
528,139
529,678
531,148
531,784
713,007
720,155
735,254
736,069
736,474
737,746
755,078
860,295
899,567
903,811
905,417
906,743
909,360
909,375
909,375
909,504
910,236
915,286
929,426
959,521
975,879
976,313
976,313975,879959,521929,426915,286910,236909,504909,375909,375909,360906,743905,417903,811899,567860,295755,078737,746736,474736,069735,254720,155713,007531,784531,148529,678528,139527,246526,965526,275525,210515,374513,890513,475513,189490,955327,139326,545325,210323,091319,505312,472308,453
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-155,310-155,310-155,310-155,310-155,310-155,310-155,310-155,310-155,310-148,447-111,319-111,3190000000000000000000000000000
   Other Stockholders Equity 
643,346
672,153
706,310
712,834
717,660
733,161
741,015
596,591
724,283
730,343
711,270
743,986
808,056
835,592
864,651
944,337
970,654
999,454
1,026,525
1,063,304
913,362
927,147
940,152
990,726
959,439
982,711
982,075
1,123,605
790,251
811,164
802,305
986,082
1,002,592
1,003,492
28,222
126,312
123,422
121,001
120,325
123,988
117,623
118,823
118,823117,623123,988120,325121,001123,422126,31228,2221,003,4921,002,592986,082802,305811,164790,2511,123,605982,075982,711959,439990,726940,152927,147913,3621,063,3041,026,525999,454970,654944,337864,651835,592808,056743,986711,270730,343724,283596,591741,015733,161717,660712,834706,310672,153643,346



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 (+$)
totalRevenue2,626,849
Cost of Revenue-1,686,787
Gross Profit940,062940,062
 
Operating Income (+$)
Gross Profit940,062
Operating Expense-691,714
Operating Income248,348248,348
 
Operating Expense (+$)
Research Development-
Selling General Administrative728,381
Selling And Marketing Expenses-
Operating Expense691,714728,381
 
Net Interest Income (+$)
Interest Income-132,750
Interest Expense-167,289
Net Interest Income-158,606-300,039
 
Pretax Income (+$)
Operating Income248,348
Net Interest Income-158,606
Other Non-Operating Income Expenses-
Income Before Tax (EBT)115,598381,098
EBIT - interestExpense = 100,980
100,980
218,322
Interest Expense167,289
Earnings Before Interest and Taxes (ebit)268,269282,887
Earnings Before Interest and Taxes (ebitda)523,540
 
After tax Income (+$)
Income Before Tax115,598
Tax Provision-49,947
Net Income From Continuing Ops65,65165,651
Net Income51,033
Net Income Applicable To Common Shares51,033
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,378,501
Total Other Income/Expenses Net-132,750158,606
 

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