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Syarikat Takaful Malaysia Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Syarikat Takaful Malaysia Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Syarikat Takaful Malaysia Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Syarikat Takaful Malaysia Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Syarikat Takaful Malaysia Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Syarikat Takaful Malaysia Bhd. The closing price on 2022-09-30 was RM3.3 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.
Syarikat Takaful Malaysia Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
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 Syarikat Takaful Malaysia Bhd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Syarikat Takaful Malaysia Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Syarikat Takaful Malaysia Bhd to the Insurance industry mean.
  • A Net Profit Margin of 13.7% means that RM0.14 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 10.3%. The company is making a huge profit. +2
  • The TTM is 13.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.3%TTM13.7%-3.4%
TTM13.7%YOY13.7%0.0%
TTM13.7%5Y13.5%+0.2%
5Y13.5%10Y11.4%+2.2%
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%5.1%+5.2%
TTM13.7%7.2%+6.5%
YOY13.7%7.8%+5.9%
5Y13.5%6.4%+7.1%
10Y11.4%6.4%+5.0%
1.1.2. Return on Assets

Shows how efficient Syarikat Takaful Malaysia Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Syarikat Takaful Malaysia Bhd to the Insurance industry mean.
  • 0.8% Return on Assets means that Syarikat Takaful Malaysia Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.8%-0.2%
TTM0.8%YOY0.8%0.0%
TTM0.8%5Y0.8%0.0%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.2%+0.4%
TTM0.8%0.4%+0.4%
YOY0.8%0.5%+0.3%
5Y0.8%0.4%+0.4%
10Y0.7%0.5%+0.2%
1.1.3. Return on Equity

Shows how efficient Syarikat Takaful Malaysia Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Syarikat Takaful Malaysia Bhd to the Insurance industry mean.
  • 3.6% Return on Equity means the company generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM5.3%-1.6%
TTM5.3%YOY5.9%-0.6%
TTM5.3%5Y6.6%-1.3%
5Y6.6%10Y6.3%+0.3%
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.2%+1.4%
TTM5.3%2.7%+2.6%
YOY5.9%2.9%+3.0%
5Y6.6%2.6%+4.0%
10Y6.3%2.3%+4.0%

1.2. Operating Efficiency of Syarikat Takaful Malaysia Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Syarikat Takaful Malaysia Bhd is operating .

  • Measures how much profit Syarikat Takaful Malaysia Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Syarikat Takaful Malaysia Bhd to the Insurance industry mean.
  • An Operating Margin of 15.9% means the company generated RM0.16  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 16.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM16.5%-0.6%
TTM16.5%YOY15.8%+0.7%
TTM16.5%5Y15.8%+0.7%
5Y15.8%10Y13.9%+2.0%
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%6.5%+9.4%
TTM16.5%8.1%+8.4%
YOY15.8%15.0%+0.8%
5Y15.8%10.3%+5.5%
10Y13.9%9.1%+4.8%
1.2.2. Operating Ratio

Measures how efficient Syarikat Takaful Malaysia Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance industry mean).
  • An Operation Ratio of 84.1% means that the operating costs are RM0.84for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 0.841. The company is less efficient in keeping operating costs low.
  • The TTM is 0.835. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.841TTM0.835+0.006
TTM0.835YOY0.848-0.013
TTM0.8355Y0.508+0.327
5Y0.50810Y0.402+0.107
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8410.866-0.025
TTM0.8350.895-0.060
YOY0.8480.801+0.047
5Y0.5080.823-0.315
10Y0.4020.804-0.402

1.3. Liquidity of Syarikat Takaful Malaysia Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Syarikat Takaful Malaysia Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance industry mean).
  • A Current Ratio of 0.0% means the company has RM0.00 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.130-0.130
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.489-3.489
TTM-3.227-3.227
YOY-2.949-2.949
5Y-2.665-2.665
10Y0.1302.665-2.535
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Insurance industry mean)
  • A Quick Ratio of 0.0% means the company can pay off RM0.00 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.069-0.069
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.030-6.030
TTM-2.431-2.431
YOY-1.791-1.791
5Y-6.715-6.715
10Y0.0691.483-1.414

1.4. Solvency of Syarikat Takaful Malaysia Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Syarikat Takaful Malaysia Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance industry mean).
  • A Debt to Asset Ratio of 0.84 means that Syarikat Takaful Malaysia Bhd assets are financed with 84.5% credit (debt) and the remaining percentage (100% - 84.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 0.845. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.851. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.851-0.006
TTM0.851YOY0.864-0.013
TTM0.8515Y0.872-0.021
5Y0.87210Y0.891-0.019
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8450.8450.000
TTM0.8510.842+0.009
YOY0.8640.844+0.020
5Y0.8720.860+0.012
10Y0.8910.857+0.034
1.4.2. Debt to Equity Ratio

Measures if Syarikat Takaful Malaysia Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Insurance industry mean).
  • A Debt to Equity ratio of 553.1% means that company has RM5.53 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 5.531. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.803. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.531TTM5.803-0.272
TTM5.803YOY6.471-0.668
TTM5.8035Y7.042-1.239
5Y7.04210Y8.772-1.729
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5315.504+0.027
TTM5.8035.313+0.490
YOY6.4715.046+1.425
5Y7.0425.577+1.465
10Y8.7725.540+3.232

2. Market Valuation of Syarikat Takaful Malaysia Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Syarikat Takaful Malaysia Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.02 means the investor is paying RM7.02 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Syarikat Takaful Malaysia Bhd:

  • The EOD is 7.174. Very good. +2
  • The MRQ is 7.022. Very good. +2
  • The TTM is 8.003. Good. +1
Trends
Current periodCompared to+/- 
EOD7.174MRQ7.022+0.152
MRQ7.022TTM8.003-0.982
TTM8.003YOY10.999-2.996
TTM8.0035Y12.291-4.288
5Y12.29110Y27.387-15.096
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
EOD7.1748.008-0.834
MRQ7.0227.802-0.780
TTM8.0035.216+2.787
YOY10.9995.340+5.659
5Y12.2914.009+8.282
10Y27.3872.855+24.532
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Syarikat Takaful Malaysia Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Syarikat Takaful Malaysia Bhd:

  • The MRQ is 1.784. Seems overpriced? -1
  • The TTM is 1.180. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.180+0.604
TTM1.180YOY-2.144+3.323
TTM1.1805Y-0.077+1.257
5Y-0.07710Y-31.364+31.287
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.784-0.076+1.860
TTM1.180-0.001+1.181
YOY-2.144-0.013-2.131
5Y-0.077-0.012-0.065
10Y-31.364-0.001-31.363

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Syarikat Takaful Malaysia Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance industry mean).
  • A PB ratio of 1.38 means the investor is paying RM1.38 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Syarikat Takaful Malaysia Bhd:

  • The EOD is 1.411. Good. +1
  • The MRQ is 1.381. Good. +1
  • The TTM is 1.657. Good. +1
Trends
Current periodCompared to+/- 
EOD1.411MRQ1.381+0.030
MRQ1.381TTM1.657-0.276
TTM1.657YOY2.459-0.803
TTM1.6575Y2.833-1.176
5Y2.83310Y6.124-3.292
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
EOD1.4110.592+0.819
MRQ1.3810.604+0.777
TTM1.6570.703+0.954
YOY2.4590.435+2.024
5Y2.8330.587+2.246
10Y6.1240.594+5.530

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Syarikat Takaful Malaysia Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.3392.240+4%1.923+22%1.638+43%1.218+92%
Current Ratio----0%-0%-0%0.130-100%
Debt To Asset Ratio--0.8450.851-1%0.864-2%0.872-3%0.891-5%
Debt To Equity Ratio--5.5315.803-5%6.471-15%7.042-21%8.772-37%
Eps--0.0830.115-28%0.111-25%0.099-16%0.073+15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1030.137-25%0.137-25%0.135-23%0.114-9%
Operating Margin--0.1590.165-4%0.158+1%0.158+1%0.139+15%
Operating Ratio--0.8410.835+1%0.848-1%0.508+65%0.402+109%
Pb Ratio1.411+2%1.3811.657-17%2.459-44%2.833-51%6.124-77%
Pe Ratio7.174+2%7.0228.003-12%10.999-36%12.291-43%27.387-74%
Peg Ratio--1.7841.180+51%-2.144+220%-0.077+104%-31.364+1859%
Price Per Share3.300+2%3.2303.695-13%4.713-31%4.359-26%5.763-44%
Quick Ratio----0%-0%-0%0.069-100%
Return On Assets--0.0060.008-28%0.008-30%0.008-32%0.007-17%
Return On Equity--0.0360.053-31%0.059-39%0.066-45%0.063-42%
 EOD+0 -3MRQTTM+6 -7YOY+8 -55Y+7 -610Y+8 -7

3.2. Fundamental Score

Let's check the fundamental score of Syarikat Takaful Malaysia Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.174
Price to Book Ratio (EOD)Between0-11.411
Net Profit Margin (MRQ)Greater than00.103
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.845
Debt to Equity Ratio (MRQ)Less than15.531
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Syarikat Takaful Malaysia Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.566
Ma 20Greater thanMa 503.341
Ma 50Greater thanMa 1003.341
Ma 100Greater thanMa 2003.361
OpenGreater thanClose3.330
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
Other Stockholders Equity  37,4681,99539,463-6,18333,280-15,24118,039-37,518-19,479



Latest Balance Sheet

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

Summary
Total Assets12,593,447
Total Liabilities10,636,438
Total Stockholder Equity1,923,053
 As reported
Total Liabilities 10,636,438
Total Stockholder Equity+ 1,923,053
Total Assets = 12,593,447

Assets

Total Assets12,593,447
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 887,044
Net Receivables 350,760
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,237,804
+/- 1,237,804
Long-term Assets
Property Plant Equipment 286,223
Long Term Investments 7,911,841
Intangible Assets 134,348
Long-term Assets  (as reported)8,427,633
Long-term Assets  (calculated)8,332,412
+/- 95,221

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities2,425
Total Stockholder Equity1,923,053
Total Current Liabilities
Accounts payable 258,144
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)258,144
+/- 258,144
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,425
Long-term Liabilities  (as reported)2,425
Long-term Liabilities  (calculated)2,425
+/-0
Total Stockholder Equity
Common Stock241,376
Retained Earnings 1,701,156
Other Stockholders Equity -19,479
Total Stockholder Equity (as reported)1,923,053
Total Stockholder Equity (calculated)1,923,053
+/-0
Other
Capital Stock241,376
Cash and Short Term Investments 887,044
Common Stock Shares Outstanding 836,515
Liabilities and Stockholders Equity 12,559,491
Net Debt -884,619
Net Invested Capital 1,923,053
Short Long Term Debt Total 2,425



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-31
> Total Assets 
5,388,371
0
5,883,924
6,118,021
6,283,517
6,417,707
6,371,644
6,638,408
6,834,826
6,751,633
6,924,543
7,052,966
7,109,199
7,189,623
7,164,788
7,496,444
7,441,099
7,328,002
7,527,121
7,581,601
7,614,551
7,717,223
7,757,680
7,862,225
7,968,536
8,047,390
8,194,600
8,234,242
8,343,801
8,673,818
8,931,576
9,452,346
9,835,879
10,257,294
10,346,106
10,527,277
11,006,601
11,436,925
11,793,138
11,694,565
12,034,071
12,212,794
12,708,834
12,697,668
12,593,447
12,593,44712,697,66812,708,83412,212,79412,034,07111,694,56511,793,13811,436,92511,006,60110,527,27710,346,10610,257,2949,835,8799,452,3468,931,5768,673,8188,343,8018,234,2428,194,6008,047,3907,968,5367,862,2257,757,6807,717,2237,614,5517,581,6017,527,1217,328,0027,441,0997,496,4447,164,7887,189,6237,109,1997,052,9666,924,5436,751,6336,834,8266,638,4086,371,6446,417,7076,283,5176,118,0215,883,92405,388,371
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,610,000
1,596,000
1,764,000
1,540,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,651,318
4,560,570
4,166,233
4,125,492
0
0
0
0004,125,4924,166,2334,560,5704,651,3180000000000000000001,540,0001,764,0001,596,0001,610,0000000000000000000
       Cash And Cash Equivalents 
5,277
0
61,265
312,799
312,201
359,623
452,252
523,522
583,289
550,298
430,619
414,368
495,059
322,645
856,275
678,643
607,672
683,962
547,314
666,201
705,208
728,096
941,609
726,403
877,831
866,103
921,180
908,241
859,823
802,395
1,005,791
950,705
657,987
555,907
603,200
554,193
712,102
521,128
712,609
690,839
555,059
792,997
846,920
802,258
887,044
887,044802,258846,920792,997555,059690,839712,609521,128712,102554,193603,200555,907657,987950,7051,005,791802,395859,823908,241921,180866,103877,831726,403941,609728,096705,208666,201547,314683,962607,672678,643856,275322,645495,059414,368430,619550,298583,289523,522452,252359,623312,201312,79961,26505,277
       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
0
0
0
4,382,939
0
0
0
220,003
0
0
0
116,324
0
0
0
387,014
0
0
00387,014000116,324000220,0030004,382,939000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273,000
221,000
136,000
291,000
0
0
0
0
0
0
0
0
0
0
0
0
0
238,626
203,679
261,706
248,845
257,114
302,971
318,666
302,256
284,677
335,924
403,096
350,760
350,760403,096335,924284,677302,256318,666302,971257,114248,845261,706203,679238,6260000000000000291,000136,000221,000273,0000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
729,000
691,000
832,000
583,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,822,385
3,869,731
3,611,174
3,332,495
0
0
0
0003,332,4953,611,1743,869,7313,822,385000000000000000000583,000832,000691,000729,0000000000000000000
   > Long-term Assets 
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
7,141,820
7,133,995
7,867,838
8,087,302
8,055,060
8,060,950
8,427,633
8,427,6338,060,9508,055,0608,087,3027,867,8387,133,9957,141,82000000000000000000000000000000000000000
       Property Plant Equipment 
14,508
0
27,741
229,841
236,485
234,562
241,064
239,968
243,431
241,131
240,935
240,087
251,465
252,093
256,100
259,115
259,412
260,125
271,398
269,693
267,952
268,866
274,792
272,976
269,692
266,177
273,156
275,486
273,657
274,441
277,164
277,241
274,893
272,645
278,076
273,309
277,381
275,272
278,622
277,218
274,954
275,923
281,958
287,435
286,223
286,223287,435281,958275,923274,954277,218278,622275,272277,381273,309278,076272,645274,893277,241277,164274,441273,657275,486273,156266,177269,692272,976274,792268,866267,952269,693271,398260,125259,412259,115256,100252,093251,465240,087240,935241,131243,431239,968241,064234,562236,485229,84127,741014,508
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,514,000
4,368,000
5,292,000
4,644,000
0
0
0
0
0
0
0
0
0
0
0
0
0
5,808,824
5,663,461
5,586,121
5,928,969
6,311,209
6,631,485
6,630,098
7,376,685
7,603,722
7,536,341
7,535,549
7,911,841
7,911,8417,535,5497,536,3417,603,7227,376,6856,630,0986,631,4856,311,2095,928,9695,586,1215,663,4615,808,82400000000000004,644,0005,292,0004,368,0004,514,0000000000000000000
       Intangible Assets 
8,692
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,277
56,211
53,145
50,079
47,013
43,947
40,881
37,814
34,748
47,832
43,916
40,000
100,684
93,368
86,052
78,736
74,390
68,488
63,216
55,782
197,915
191,187
182,142
173,914
164,591
154,695
145,045
134,348
134,348145,045154,695164,591173,914182,142191,187197,91555,78263,21668,48874,39078,73686,05293,368100,68440,00043,91647,83234,74837,81440,88143,94747,01350,07953,14556,21159,27700000000000000008,692
> Total Liabilities 
4,945,819
0
5,406,432
5,609,145
5,768,051
5,913,774
5,846,283
6,081,159
6,244,558
6,163,496
6,334,644
6,428,385
6,508,610
6,561,353
6,568,342
6,848,323
6,818,013
6,677,278
6,818,352
6,885,018
6,867,555
6,918,211
7,014,537
7,057,234
7,119,418
7,150,168
7,361,146
7,337,698
7,395,569
7,637,131
7,919,418
8,334,774
8,623,571
8,921,157
9,091,586
9,183,529
9,562,346
9,902,133
10,251,335
10,079,862
10,320,769
10,424,210
10,866,451
10,783,946
10,636,438
10,636,43810,783,94610,866,45110,424,21010,320,76910,079,86210,251,3359,902,1339,562,3469,183,5299,091,5868,921,1578,623,5718,334,7747,919,4187,637,1317,395,5697,337,6987,361,1467,150,1687,119,4187,057,2347,014,5376,918,2116,867,5556,885,0186,818,3526,677,2786,818,0136,848,3236,568,3426,561,3536,508,6106,428,3856,334,6446,163,4966,244,5586,081,1595,846,2835,913,7745,768,0515,609,1455,406,43204,945,819
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,295,000
1,212,000
1,288,000
1,208,000
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
00000000000000000000000001,208,0001,288,0001,212,0001,295,0000000000000000000
       Accounts payable 
53,779
0
65,997
244,563
249,457
74,810
43,126
59,279
48,549
66,539
75,428
58,862
61,822
68,898
61,317
73,506
82,563
69,674
95,647
84,007
56,044
91,230
83,411
69,277
50,151
62,264
106,983
76,634
68,267
61,655
114,267
140,357
131,985
135,003
175,351
184,107
206,019
178,597
232,529
238,685
240,034
234,937
314,316
286,088
258,144
258,144286,088314,316234,937240,034238,685232,529178,597206,019184,107175,351135,003131,985140,357114,26761,65568,26776,634106,98362,26450,15169,27783,41191,23056,04484,00795,64769,67482,56373,50661,31768,89861,82258,86275,42866,53948,54959,27943,12674,810249,457244,56365,997053,779
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295,000
287,000
317,000
323,000
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
0000000000000000000000000323,000317,000287,000295,0000000000000000000
   > Long-term Liabilities 
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
12,558
3,895
6,719
7,120
493
2,602
2,425
2,4252,6024937,1206,7193,89512,55800000000000000000000000000000000000000
       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
0
0
0
1,422
1,270
1,117
988
827
0
956
807
642
501
657
493
2,602
0
02,60249365750164280795608279881,1171,2701,4220000000000000000000000000000000
> Total Stockholder Equity
415,533
0
450,023
482,931
489,976
480,894
499,248
530,854
568,046
570,371
572,074
605,329
582,759
614,254
582,961
634,233
609,732
638,446
688,719
677,191
726,869
778,686
728,126
789,309
834,756
883,944
818,708
882,761
934,912
1,024,734
983,633
1,089,744
1,184,475
1,307,517
1,222,948
1,315,046
1,412,075
1,503,997
1,509,406
1,582,606
1,680,840
1,755,440
1,808,590
1,880,123
1,923,053
1,923,0531,880,1231,808,5901,755,4401,680,8401,582,6061,509,4061,503,9971,412,0751,315,0461,222,9481,307,5171,184,4751,089,744983,6331,024,734934,912882,761818,708883,944834,756789,309728,126778,686726,869677,191688,719638,446609,732634,233582,961614,254582,759605,329572,074570,371568,046530,854499,248480,894489,976482,931450,0230415,533
   Common Stock
162,817
0
162,817
162,817
162,817
162,817
162,817
162,817
162,817
162,817
162,817
162,817
162,817
163,006
163,006
163,006
163,006
163,167
163,167
163,167
164,035
164,189
164,189
164,189
164,630
179,371
179,371
179,371
185,352
185,352
185,352
185,352
196,753
196,753
196,753
196,753
196,753
211,893
211,893
213,355
230,547
230,547
230,547
230,547
241,376
241,376230,547230,547230,547230,547213,355211,893211,893196,753196,753196,753196,753196,753185,352185,352185,352185,352179,371179,371179,371164,630164,189164,189164,189164,035163,167163,167163,167163,006163,006163,006163,006162,817162,817162,817162,817162,817162,817162,817162,817162,817162,817162,8170162,817
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
252,716
0
287,206
320,114
327,159
318,077
8,131
7,514
10,991
791
9,766
7,947
8,062
6,111
10,177
15,225
8,827
2,959
18,510
19,634
22,914
29,552
37,737
42,166
42,102
28,036
30,145
20,648
16,398
839,382
30,073
39,741
42,122
50,610
58,595
46,791
71,354
65,549
67,462
37,968
37,468
39,463
33,280
18,039
-19,479
-19,47918,03933,28039,46337,46837,96867,46265,54971,35446,79158,59550,61042,12239,74130,073839,38216,39820,64830,14528,03642,10242,16637,73729,55222,91419,63418,5102,9598,82715,22510,1776,1118,0627,9479,76679110,9917,5148,131318,077327,159320,114287,2060252,716



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 (+$)
totalRevenue2,666,893
Cost of Revenue--
Gross Profit-2,666,893
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,228,193
Operating Income57,437-2,228,193
 
Operating Expense (+$)
Research Development-
Selling General Administrative254,501
Selling And Marketing Expenses1,082
Operating Expense2,228,193255,583
 
Net Interest Income (+$)
Interest Income381,263
Interest Expense-0
Net Interest Income-381,263
 
Pretax Income (+$)
Operating Income57,437
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)438,70049,509
EBIT - interestExpense = 437,923
437,923
411,423
Interest Expense0
Earnings Before Interest and Taxes (ebit)437,923438,700
Earnings Before Interest and Taxes (ebitda)494,692
 
After tax Income (+$)
Income Before Tax438,700
Tax Provision-26,500
Net Income From Continuing Ops412,200412,200
Net Income411,423
Net Income Applicable To Common Shares411,423
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,228,193
Total Other Income/Expenses Net7,9280
 

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