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AEON Co (Malaysia) Bhd
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I guess you are interested in AEON Co (Malaysia) Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse AEON Co (Malaysia) Bhd

Let's start. I'm going to help you getting a better view of AEON Co (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 AEON Co (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 AEON Co (Malaysia) Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AEON Co (Malaysia) Bhd. The closing price on 2022-10-04 was RM1.4 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AEON Co (Malaysia) 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 AEON Co (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 AEON Co (Malaysia) Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare AEON Co (Malaysia) Bhd to the Multiline Retail industry mean.
  • A Net Profit Margin of 4.3% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AEON Co (Malaysia) Bhd:

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM2.9%+1.4%
TTM2.9%YOY2.0%+0.9%
TTM2.9%5Y2.2%+0.7%
5Y2.2%10Y3.4%-1.2%
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.2%+4.1%
TTM2.9%-0.5%+3.4%
YOY2.0%-1.2%+3.2%
5Y2.2%2.2%0.0%
10Y3.4%3.4%0.0%
1.1.2. Return on Assets

Shows how efficient AEON Co (Malaysia) Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AEON Co (Malaysia) Bhd to the Multiline Retail industry mean.
  • 0.8% Return on Assets means that AEON Co (Malaysia) Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AEON Co (Malaysia) Bhd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.6%+0.3%
TTM0.6%YOY0.3%+0.2%
TTM0.6%5Y0.4%+0.1%
5Y0.4%10Y0.9%-0.5%
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.3%+0.5%
TTM0.6%0.3%+0.3%
YOY0.3%-0.1%+0.4%
5Y0.4%0.3%+0.1%
10Y0.9%0.4%+0.5%
1.1.3. Return on Equity

Shows how efficient AEON Co (Malaysia) Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AEON Co (Malaysia) Bhd to the Multiline Retail industry mean.
  • 2.7% Return on Equity means AEON Co (Malaysia) Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AEON Co (Malaysia) Bhd:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.8%+0.9%
TTM1.8%YOY1.1%+0.7%
TTM1.8%5Y1.3%+0.5%
5Y1.3%10Y1.9%-0.6%
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.3%+2.4%
TTM1.8%0.5%+1.3%
YOY1.1%-0.8%+1.9%
5Y1.3%0.5%+0.8%
10Y1.9%0.5%+1.4%

1.2. Operating Efficiency of AEON Co (Malaysia) Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AEON Co (Malaysia) Bhd is operating .

  • Measures how much profit AEON Co (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 AEON Co (Malaysia) Bhd to the Multiline Retail industry mean.
  • An Operating Margin of 11.1% means the company generated RM0.11  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AEON Co (Malaysia) Bhd:

  • The MRQ is 11.1%. The company is operating less efficient.
  • The TTM is 8.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM8.1%+3.0%
TTM8.1%YOY7.5%+0.6%
TTM8.1%5Y5.1%+2.9%
5Y5.1%10Y3.1%+2.0%
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%12.4%-1.3%
TTM8.1%9.8%-1.7%
YOY7.5%6.2%+1.3%
5Y5.1%5.0%+0.1%
10Y3.1%4.5%-1.4%
1.2.2. Operating Ratio

Measures how efficient AEON Co (Malaysia) Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Multiline Retail industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are RM0.89 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of AEON Co (Malaysia) Bhd:

  • The MRQ is 0.889. The company is less efficient in keeping operating costs low.
  • The TTM is 0.371. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.371+0.518
TTM0.371YOY0.244+0.127
TTM0.3715Y0.339+0.032
5Y0.33910Y0.405-0.066
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8890.959-0.070
TTM0.3710.770-0.399
YOY0.2440.841-0.597
5Y0.3390.713-0.374
10Y0.4050.850-0.445

1.3. Liquidity of AEON Co (Malaysia) Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AEON Co (Malaysia) Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Multiline Retail industry mean).
  • A Current Ratio of 0.54 means the company has RM0.54 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of AEON Co (Malaysia) Bhd:

  • The MRQ is 0.538. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.484. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.484+0.054
TTM0.484YOY0.348+0.137
TTM0.4845Y0.370+0.114
5Y0.37010Y0.447-0.077
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5381.327-0.789
TTM0.4841.542-1.058
YOY0.3481.818-1.470
5Y0.3701.425-1.055
10Y0.4471.644-1.197
1.3.2. Quick Ratio

Measures if AEON Co (Malaysia) Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AEON Co (Malaysia) Bhd to the Multiline Retail industry mean.
  • A Quick Ratio of 0.21 means the company can pay off RM0.21 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AEON Co (Malaysia) Bhd:

  • The MRQ is 0.210. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.118. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.118+0.092
TTM0.118YOY0.022+0.096
TTM0.1185Y0.047+0.071
5Y0.04710Y0.095-0.048
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.223-0.013
TTM0.1180.525-0.407
YOY0.0220.514-0.492
5Y0.0470.257-0.210
10Y0.0950.219-0.124

1.4. Solvency of AEON Co (Malaysia) Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AEON Co (Malaysia) Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Multiline Retail industry mean).
  • A Debt to Asset Ratio of 0.69 means that AEON Co (Malaysia) Bhd assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AEON Co (Malaysia) Bhd:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.698. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.698-0.008
TTM0.698YOY0.720-0.022
TTM0.6985Y0.672+0.026
5Y0.67210Y0.582+0.090
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.6900.000
TTM0.6980.6980.000
YOY0.7200.7200.000
5Y0.6720.6720.000
10Y0.5820.582+0.000
1.4.2. Debt to Equity Ratio

Measures if AEON Co (Malaysia) Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Multiline Retail industry mean).
  • A Debt to Equity ratio of 222.5% means that company has RM2.22 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AEON Co (Malaysia) Bhd:

  • The MRQ is 2.225. The company is just not able to pay all its debts with equity.
  • The TTM is 2.312. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.225TTM2.312-0.087
TTM2.312YOY2.570-0.257
TTM2.3125Y2.193+0.119
5Y2.19310Y1.595+0.598
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2252.2250.000
TTM2.3122.312+0.000
YOY2.5702.5700.000
5Y2.1932.193+0.000
10Y1.5951.595+0.000

2. Market Valuation of AEON Co (Malaysia) Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in AEON Co (Malaysia) Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.51 means the investor is paying RM14.51 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AEON Co (Malaysia) Bhd:

  • The EOD is 15.389. Neutral. Compare to industry.
  • The MRQ is 14.510. Good. +1
  • The TTM is 28.201. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15.389MRQ14.510+0.879
MRQ14.510TTM28.201-13.691
TTM28.201YOY27.424+0.776
TTM28.2015Y25.468+2.732
5Y25.46810Y37.858-12.390
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
EOD15.3896.883+8.506
MRQ14.5106.481+8.029
TTM28.2013.816+24.385
YOY27.42413.221+14.203
5Y25.4682.401+23.067
10Y37.8581.736+36.122
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AEON Co (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 AEON Co (Malaysia) Bhd:

  • The MRQ is 0.217. Very good. +2
  • The TTM is -0.154. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.217TTM-0.154+0.371
TTM-0.154YOY-0.336+0.182
TTM-0.1545Y0.637-0.791
5Y0.63710Y13.363-12.726
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2170.011+0.206
TTM-0.154-0.071-0.083
YOY-0.336-0.171-0.165
5Y0.6370.010+0.627
10Y13.3630.010+13.353

2. Books
2.3. Price to Book Ratio

Measures if the stock price of AEON Co (Malaysia) Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Multiline Retail industry mean).
  • A PB ratio of 1.04 means the investor is paying RM1.04 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of AEON Co (Malaysia) Bhd:

  • The EOD is 1.106. Good. +1
  • The MRQ is 1.043. Good. +1
  • The TTM is 1.173. Good. +1
Trends
Current periodCompared to+/- 
EOD1.106MRQ1.043+0.063
MRQ1.043TTM1.173-0.130
TTM1.173YOY0.929+0.244
TTM1.1735Y1.151+0.021
5Y1.15110Y3.496-2.344
Compared to industry (Multiline Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.1060.766+0.340
MRQ1.0430.743+0.300
TTM1.1730.805+0.368
YOY0.9290.690+0.239
5Y1.1510.793+0.358
10Y3.4961.021+2.475

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AEON Co (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--1.2661.240+2%1.194+6%1.2700%1.252+1%
Book Value Per Share Growth--0.0000.013-103%0.005-108%-0.006+1246%0.007-106%
Current Ratio--0.5380.484+11%0.348+55%0.370+45%0.447+20%
Debt To Asset Ratio--0.6900.698-1%0.720-4%0.672+3%0.582+19%
Debt To Equity Ratio--2.2252.312-4%2.570-13%2.193+1%1.595+39%
Dividend Per Share---0.008-100%0.020-100%0.010-100%0.005-100%
Eps--0.0340.023+48%0.014+147%0.017+103%0.023+45%
Eps Growth--66.98850.173+34%-24.991+137%8.704+670%-3.805+106%
Gains Per Share--0.0000.021-102%0.025-102%0.004-111%0.012-104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0430.029+46%0.020+115%0.022+96%0.034+28%
Operating Margin--0.1110.081+38%0.075+49%0.051+116%0.031+259%
Operating Ratio--0.8890.371+140%0.244+264%0.339+162%0.405+119%
Pb Ratio1.106+6%1.0431.173-11%0.929+12%1.151-9%3.496-70%
Pe Ratio15.389+6%14.51028.201-49%27.424-47%25.468-43%37.858-62%
Peg Ratio--0.217-0.154+171%-0.336+255%0.637-66%13.363-98%
Price Per Share1.400+6%1.3201.453-9%1.111+19%1.472-10%4.089-68%
Quick Ratio--0.2100.118+78%0.022+871%0.047+351%0.095+122%
Return On Assets--0.0080.006+50%0.003+159%0.004+89%0.009-7%
Return On Equity--0.0270.018+48%0.011+133%0.013+103%0.019+38%
 EOD+0 -3MRQTTM+14 -5YOY+12 -75Y+13 -610Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of AEON Co (Malaysia) Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.389
Price to Book Ratio (EOD)Between0-11.106
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.111
Quick Ratio (MRQ)Greater than10.210
Current Ratio (MRQ)Greater than10.538
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.225
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AEON Co (Malaysia) Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.390
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets5,731,300
Total Liabilities3,954,100
Total Stockholder Equity1,777,200
 As reported
Total Liabilities 3,954,100
Total Stockholder Equity+ 1,777,200
Total Assets = 5,731,300

Assets

Total Assets5,731,300
Total Current Assets977,200
Long-term Assets977,200
Total Current Assets
Cash And Cash Equivalents 257,800
Net Receivables 123,200
Inventory 582,900
Total Current Assets  (as reported)977,200
Total Current Assets  (calculated)963,900
+/- 13,300
Long-term Assets
Property Plant Equipment 4,443,500
Long-term Assets Other 83,100
Long-term Assets  (as reported)4,754,100
Long-term Assets  (calculated)4,526,600
+/- 227,500

Liabilities & Shareholders' Equity

Total Current Liabilities1,815,100
Long-term Liabilities2,139,000
Total Stockholder Equity1,777,200
Total Current Liabilities
Short-term Debt 415,100
Short Long Term Debt 247,800
Accounts payable 1,277,600
Other Current Liabilities 122,400
Total Current Liabilities  (as reported)1,815,100
Total Current Liabilities  (calculated)2,062,900
+/- 247,800
Long-term Liabilities
Capital Lease Obligations 1,978,500
Long-term Liabilities Other 22,300
Long-term Liabilities  (as reported)2,139,000
Long-term Liabilities  (calculated)2,000,800
+/- 138,200
Total Stockholder Equity
Common Stock702,000
Retained Earnings 1,011,800
Other Stockholders Equity 63,400
Total Stockholder Equity (as reported)1,777,200
Total Stockholder Equity (calculated)1,777,200
+/-0
Other
Capital Stock702,000
Cash and Short Term Investments 257,800
Common Stock Shares Outstanding 1,404,000
Liabilities and Stockholders Equity 5,731,300
Net Debt 2,257,400
Net Invested Capital 2,313,900
Net Working Capital -837,900
Short Long Term Debt Total 2,515,200



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
2,437,482
0
2,403,738
2,518,696
2,682,172
2,682,066
2,769,791
2,796,229
3,020,820
2,884,034
3,054,968
3,152,242
3,360,004
3,454,241
3,617,854
3,695,704
4,042,303
4,093,189
4,307,465
4,419,597
4,417,741
4,288,644
4,349,806
4,416,688
4,409,564
4,350,347
4,454,917
4,552,311
4,646,706
6,461,869
6,411,502
6,471,157
6,537,774
6,337,125
6,209,627
6,049,526
6,093,391
5,932,893
5,842,358
5,761,826
5,862,795
5,690,800
5,731,300
5,731,3005,690,8005,862,7955,761,8265,842,3585,932,8936,093,3916,049,5266,209,6276,337,1256,537,7746,471,1576,411,5026,461,8694,646,7064,552,3114,454,9174,350,3474,409,5644,416,6884,349,8064,288,6444,417,7414,419,5974,307,4654,093,1894,042,3033,695,7043,617,8543,454,2413,360,0043,152,2423,054,9682,884,0343,020,8202,796,2292,769,7912,682,0662,682,1722,518,6962,403,73802,437,4820
   > Total Current Assets 
0
763,156
0
670,370
793,029
937,235
893,359
911,406
859,243
908,176
721,525
687,425
676,240
697,484
674,539
777,268
769,832
931,660
811,991
909,792
925,853
867,049
751,043
792,518
827,463
778,174
715,758
748,296
762,196
830,770
782,719
782,084
794,716
890,481
813,518
800,329
756,211
803,819
757,513
766,837
790,121
940,115
847,600
977,200
977,200847,600940,115790,121766,837757,513803,819756,211800,329813,518890,481794,716782,084782,719830,770762,196748,296715,758778,174827,463792,518751,043867,049925,853909,792811,991931,660769,832777,268674,539697,484676,240687,425721,525908,176859,243911,406893,359937,235793,029670,3700763,1560
       Cash And Cash Equivalents 
0
341,052
0
264,238
342,823
454,527
398,364
277,294
241,612
313,560
182,502
110,950
102,102
76,742
110,418
93,298
88,745
213,857
91,111
110,103
158,633
96,012
56,826
86,788
60,855
78,594
46,691
57,915
65,627
82,154
61,645
55,964
94,754
66,982
24,974
55,159
33,094
71,385
23,811
29,773
28,517
193,562
87,200
257,800
257,80087,200193,56228,51729,77323,81171,38533,09455,15924,97466,98294,75455,96461,64582,15465,62757,91546,69178,59460,85586,78856,82696,012158,633110,10391,111213,85788,74593,298110,41876,742102,102110,950182,502313,560241,612277,294398,364454,527342,823264,2380341,0520
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173,000
178,000
59,000
87,000
0
0
0
0
0
0
0
0
0
0
0
14,697
14,235
62,037
19,728
6,458
6,589
11,124
9,764
8,200
7,000
10,139
14,485
134,800
123,200
123,200134,80014,48510,1397,0008,2009,76411,1246,5896,45819,72862,03714,23514,6970000000000087,00059,000178,000173,000000000000000000
       Other Current Assets 
0
68,549
0
71,000
97,750
109,874
136,978
223,949
207,877
133,891
129,658
96,769
96,516
101,900
148,554
173,446
178,127
140,286
152,335
157,956
178,562
156,304
161,014
157,826
179,324
88,849
83,609
89,709
105,733
68,476
96,879
99,138
75,458
69,427
83,369
131,488
116,030
108,790
139,571
142,976
169,784
145,377
148,800
136,500
136,500148,800145,377169,784142,976139,571108,790116,030131,48883,36969,42775,45899,13896,87968,476105,73389,70983,60988,849179,324157,826161,014156,304178,562157,956152,335140,286178,127173,446148,554101,90096,51696,769129,658133,891207,877223,949136,978109,87497,75071,000068,5490
   > Long-term Assets 
0
1,674,326
0
1,733,368
1,725,667
1,744,937
1,788,707
1,858,385
1,936,986
2,112,644
2,162,509
2,367,543
2,476,002
2,662,520
2,779,702
2,840,586
2,925,872
3,110,643
3,281,198
3,397,673
3,493,744
3,550,692
3,537,601
3,557,288
3,589,225
3,631,390
3,634,589
3,706,621
3,790,115
3,815,936
5,679,150
5,629,418
5,676,441
5,647,293
5,523,607
5,409,298
5,293,315
5,289,572
5,175,380
5,075,521
4,971,705
4,922,680
4,843,200
4,754,100
4,754,1004,843,2004,922,6804,971,7055,075,5215,175,3805,289,5725,293,3155,409,2985,523,6075,647,2935,676,4415,629,4185,679,1503,815,9363,790,1153,706,6213,634,5893,631,3903,589,2253,557,2883,537,6013,550,6923,493,7443,397,6733,281,1983,110,6432,925,8722,840,5862,779,7022,662,5202,476,0022,367,5432,162,5092,112,6441,936,9861,858,3851,788,7071,744,9371,725,6671,733,36801,674,3260
       Property Plant Equipment 
0
1,630,835
0
1,680,677
1,671,012
1,685,768
1,728,360
1,785,334
1,867,075
2,048,373
2,099,980
2,304,150
2,414,492
2,608,538
2,722,007
2,781,619
2,866,988
3,032,092
3,200,729
3,312,415
3,405,148
3,460,465
3,443,700
3,454,369
3,486,616
3,504,045
3,515,640
3,596,291
3,672,217
3,699,455
5,448,565
5,398,722
5,447,723
5,419,630
5,322,701
5,207,600
5,091,638
5,056,591
4,941,155
4,845,828
4,715,757
4,609,425
4,525,100
4,443,500
4,443,5004,525,1004,609,4254,715,7574,845,8284,941,1555,056,5915,091,6385,207,6005,322,7015,419,6305,447,7235,398,7225,448,5653,699,4553,672,2173,596,2913,515,6403,504,0453,486,6163,454,3693,443,7003,460,4653,405,1483,312,4153,200,7293,032,0922,866,9882,781,6192,722,0072,608,5382,414,4922,304,1502,099,9802,048,3731,867,0751,785,3341,728,3601,685,7681,671,0121,680,67701,630,8350
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,000
49,000
44,000
47,000
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
000000000000000000000000047,00044,00049,00048,000000000000000000
       Intangible Assets 
0
19,872
0
17,252
0
14,893
0
0
0
12,311
0
0
0
10,019
0
0
0
18,393
0
0
0
20,649
0
0
0
17,228
0
0
0
14,179
13,057
13,144
12,291
11,980
13,542
12,099
10,555
9,638
8,837
8,431
31,446
62,963
61,000
0
061,00062,96331,4468,4318,8379,63810,55512,09913,54211,98012,29113,14413,05714,17900017,22800020,64900018,39300010,01900012,31100014,893017,252019,8720
       Other 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
128,369
128,490
137,948
139,083
138,822
138,794
138,601
165,495
165,601
165,478
165,323
186,365
186,200
0
0186,200186,365165,323165,478165,601165,495138,601138,794138,822139,083137,948128,490128,369000000000000000000000000000000
> Total Liabilities 
0
1,149,572
0
1,028,339
1,140,546
1,213,117
1,159,484
1,250,973
1,223,390
1,377,183
1,192,234
1,389,487
1,438,272
1,576,631
1,618,141
1,765,688
1,883,854
2,197,769
2,217,981
2,406,205
2,565,657
2,539,285
2,383,978
2,411,075
2,511,596
2,446,697
2,364,647
2,449,953
2,581,762
2,626,331
4,746,510
4,676,689
4,823,323
4,842,104
4,660,638
4,537,548
4,413,209
4,422,396
4,239,029
4,140,152
4,095,916
4,120,050
3,913,000
3,954,100
3,954,1003,913,0004,120,0504,095,9164,140,1524,239,0294,422,3964,413,2094,537,5484,660,6384,842,1044,823,3234,676,6894,746,5102,626,3312,581,7622,449,9532,364,6472,446,6972,511,5962,411,0752,383,9782,539,2852,565,6572,406,2052,217,9812,197,7691,883,8541,765,6881,618,1411,576,6311,438,2721,389,4871,192,2341,377,1831,223,3901,250,9731,159,4841,213,1171,140,5461,028,33901,149,5720
   > Total Current Liabilities 
0
1,128,426
0
1,011,505
1,121,595
1,192,929
1,139,346
1,232,243
1,204,710
1,352,609
1,167,710
1,362,744
1,411,579
1,557,332
1,601,683
1,749,280
1,867,496
2,090,680
2,121,644
2,249,217
2,430,594
2,178,248
2,065,427
2,135,012
2,278,019
2,265,845
2,207,530
2,292,887
2,458,850
2,258,437
2,347,814
2,341,521
2,415,362
2,470,228
2,378,107
2,345,643
2,310,174
2,328,715
2,187,298
2,064,061
1,987,774
1,861,438
1,710,400
1,815,100
1,815,1001,710,4001,861,4381,987,7742,064,0612,187,2982,328,7152,310,1742,345,6432,378,1072,470,2282,415,3622,341,5212,347,8142,258,4372,458,8502,292,8872,207,5302,265,8452,278,0192,135,0122,065,4272,178,2482,430,5942,249,2172,121,6442,090,6801,867,4961,749,2801,601,6831,557,3321,411,5791,362,7441,167,7101,352,6091,204,7101,232,2431,139,3461,192,9291,121,5951,011,50501,128,4260
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
134,900
136,400
179,900
424,400
555,000
690,705
678,634
735,500
1,145,743
640,322
778,925
655,397
853,172
782,347
774,097
760,460
1,011,427
645,263
900,304
862,457
1,029,087
870,656
1,025,462
1,122,643
1,010,149
1,091,772
840,404
789,725
917,535
576,598
404,800
415,100
415,100404,800576,598917,535789,725840,4041,091,7721,010,1491,122,6431,025,462870,6561,029,087862,457900,304645,2631,011,427760,460774,097782,347853,172655,397778,925640,3221,145,743735,500678,634690,705555,000424,400179,900136,400134,900000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424,000
555,000
770,000
746,000
0
0
0
0
0
0
0
0
0
0
0
0
0
886,897
723,580
877,080
973,750
859,680
933,580
679,810
626,373
751,715
400,557
236,700
247,800
247,800236,700400,557751,715626,373679,810933,580859,680973,750877,080723,580886,8970000000000000746,000770,000555,000424,000000000000000000
       Accounts payable 
0
1,108,504
0
993,453
1,108,869
691,723
1,118,014
1,209,855
1,182,110
755,616
1,157,303
1,353,542
1,272,934
729,739
1,421,783
1,324,880
1,312,496
712,197
1,443,010
1,513,717
1,284,851
787,524
1,286,502
1,479,615
1,424,847
793,266
1,409,290
1,505,851
1,440,207
869,367
1,271,264
1,296,844
1,233,575
901,115
1,206,372
1,077,590
1,136,878
604,227
1,194,642
1,123,337
939,805
709,073
1,192,600
1,277,600
1,277,6001,192,600709,073939,8051,123,3371,194,642604,2271,136,8781,077,5901,206,372901,1151,233,5751,296,8441,271,264869,3671,440,2071,505,8511,409,290793,2661,424,8471,479,6151,286,502787,5241,284,8511,513,7171,443,010712,1971,312,4961,324,8801,421,783729,7391,272,9341,353,5421,157,303755,6161,182,1101,209,8551,118,014691,7231,108,869993,45301,108,5040
       Other Current Liabilities 
0
19,922
0
18,052
12,726
501,206
21,332
22,388
22,600
596,993
10,407
9,202
3,745
691,193
0
1,325,000
1,312,000
687,778
1,443,000
0
0
750,402
0
0
0
690,232
24,143
26,576
7,216
743,807
176,246
182,220
152,700
698,457
146,273
145,410
163,147
632,716
152,252
150,999
130,434
575,767
113,000
122,400
122,400113,000575,767130,434150,999152,252632,716163,147145,410146,273698,457152,700182,220176,246743,8077,21626,57624,143690,232000750,402001,443,000687,7781,312,0001,325,0000691,1933,7459,20210,407596,99322,60022,38821,332501,20612,72618,052019,9220
   > Long-term Liabilities 
0
21,146
0
16,834
18,951
20,188
20,138
18,730
18,680
24,574
24,524
26,743
26,693
19,299
16,458
16,408
16,358
107,089
96,337
156,988
135,063
361,037
318,551
276,063
233,577
180,852
157,117
157,066
122,912
367,894
2,398,696
2,335,168
2,407,961
2,371,876
2,282,531
2,191,905
2,103,035
2,093,681
2,051,731
2,076,091
2,108,142
2,258,612
2,202,600
2,139,000
2,139,0002,202,6002,258,6122,108,1422,076,0912,051,7312,093,6812,103,0352,191,9052,282,5312,371,8762,407,9612,335,1682,398,696367,894122,912157,066157,117180,852233,577276,063318,551361,037135,063156,98896,337107,08916,35816,40816,45819,29926,69326,74324,52424,57418,68018,73020,13820,18818,95116,834021,1460
       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
2,380,963
2,317,434
2,390,227
2,351,102
2,261,757
0
2,082,261
2,072,147
2,030,197
2,054,558
2,086,609
2,216,723
2,160,700
0
02,160,7002,216,7232,086,6092,054,5582,030,1972,072,1472,082,26102,261,7572,351,1022,390,2272,317,4342,380,963000000000000000000000000000000
> Total Stockholder Equity
0
1,287,910
0
1,375,399
1,378,150
1,469,055
1,522,582
1,518,818
1,572,839
1,643,637
1,690,450
1,664,149
1,706,637
1,770,702
1,823,752
1,840,219
1,800,363
1,833,599
1,864,968
1,884,601
1,838,381
1,864,799
1,892,530
1,927,557
1,895,110
1,962,867
1,985,700
2,004,964
1,970,549
2,020,375
1,715,359
1,734,813
1,647,834
1,695,670
1,676,487
1,672,079
1,636,317
1,670,995
1,693,864
1,702,206
1,665,910
1,742,745
1,777,800
1,777,200
1,777,2001,777,8001,742,7451,665,9101,702,2061,693,8641,670,9951,636,3171,672,0791,676,4871,695,6701,647,8341,734,8131,715,3592,020,3751,970,5492,004,9641,985,7001,962,8671,895,1101,927,5571,892,5301,864,7991,838,3811,884,6011,864,9681,833,5991,800,3631,840,2191,823,7521,770,7021,706,6371,664,1491,690,4501,643,6371,572,8391,518,8181,522,5821,469,0551,378,1501,375,39901,287,9100
   Common Stock
0
0
0
351,000
351,000
351,000
351,000
351,000
351,000
351,000
351,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000
702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000702,000351,000351,000351,000351,000351,000351,000351,000351,000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,024,399
1,027,150
36,865
1,171,582
1,167,818
1,221,839
44,543
1,339,450
962,149
1,004,637
36,122
1,121,752
1,138,219
1,098,363
35,812
1,162,968
1,182,601
1,136,381
43,429
1,190,530
1,225,557
1,193,110
61,478
1,283,700
1,302,964
1,268,549
70,023
1,013,359
76,989
66,679
64,636
37,980
43,134
47,175
54,698
55,534
1,000,206
963,910
62,221
69,200
63,400
63,40069,20062,221963,9101,000,20655,53454,69847,17543,13437,98064,63666,67976,9891,013,35970,0231,268,5491,302,9641,283,70061,4781,193,1101,225,5571,190,53043,4291,136,3811,182,6011,162,96835,8121,098,3631,138,2191,121,75236,1221,004,637962,1491,339,45044,5431,221,8391,167,8181,171,58236,8651,027,1501,024,399000



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 (+$)
totalRevenue3,630,364
Cost of Revenue-2,182,169
Gross Profit1,448,1951,448,195
 
Operating Income (+$)
Gross Profit1,448,195
Operating Expense-1,192,564
Operating Income260,912255,631
 
Operating Expense (+$)
Research Development-
Selling General Administrative-5,281
Selling And Marketing Expenses-
Operating Expense1,192,564-5,281
 
Net Interest Income (+$)
Interest Income-129,898
Interest Expense-129,899
Net Interest Income-129,254-259,797
 
Pretax Income (+$)
Operating Income260,912
Net Interest Income-129,254
Other Non-Operating Income Expenses-
Income Before Tax (EBT)131,014390,810
EBIT - interestExpense = 131,014
131,014
215,186
Interest Expense129,899
Earnings Before Interest and Taxes (ebit)260,913260,913
Earnings Before Interest and Taxes (ebitda)725,297
 
After tax Income (+$)
Income Before Tax131,014
Tax Provision-45,727
Net Income From Continuing Ops85,28785,287
Net Income85,287
Net Income Applicable To Common Shares85,287
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,374,733
Total Other Income/Expenses Net-129,898129,254
 

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

RUIS.JK Daily Candlestick Chart
PBRX.JK
5 minutes ago

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

AHAP.JK Daily Candlestick Chart