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Puncak Niaga Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Puncak Niaga Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Puncak Niaga Holdings Bhd

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Puncak Niaga Holdings Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Puncak Niaga Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Puncak Niaga Holdings Bhd. The closing price on 2022-10-03 was RM0.21 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.
Puncak Niaga Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Puncak Niaga Holdings Bhd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Puncak Niaga Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Puncak Niaga Holdings Bhd to the Water Utilities industry mean.
  • A Net Profit Margin of -5.6% means that RM-0.06 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -10.2%. The company is making a huge loss. -2
  • The TTM is -5.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-5.6%-4.6%
TTM-5.6%YOY5.7%-11.3%
TTM-5.6%5Y-3.9%-1.7%
5Y-3.9%10Y-22.2%+18.3%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%7.0%-17.2%
TTM-5.6%13.5%-19.1%
YOY5.7%14.3%-8.6%
5Y-3.9%15.8%-19.7%
10Y-22.2%16.6%-38.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Puncak Niaga Holdings Bhd to the Water Utilities industry mean.
  • -0.1% Return on Assets means that Puncak Niaga Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.1%-0.1%
TTM-0.1%YOY0.2%-0.3%
TTM-0.1%5Y-0.1%0.0%
5Y-0.1%10Y-0.4%+0.3%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.6%-0.8%
TTM-0.1%0.9%-1.0%
YOY0.2%0.6%-0.4%
5Y-0.1%0.7%-0.8%
10Y-0.4%0.9%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Puncak Niaga Holdings Bhd to the Water Utilities industry mean.
  • -0.4% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.2%-0.2%
TTM-0.2%YOY0.5%-0.8%
TTM-0.2%5Y-0.2%0.0%
5Y-0.2%10Y-0.2%-0.1%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.3%-1.7%
TTM-0.2%1.9%-2.1%
YOY0.5%1.3%-0.8%
5Y-0.2%1.6%-1.8%
10Y-0.2%1.6%-1.8%

1.2. Operating Efficiency of Puncak Niaga Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Puncak Niaga Holdings Bhd is operating .

  • Measures how much profit Puncak Niaga Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Puncak Niaga Holdings Bhd to the Water Utilities industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Puncak Niaga Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.6%-4.6%
TTM-5Y5.0%-5.0%
5Y5.0%10Y-1.1%+6.1%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.7%-33.7%
TTM-27.3%-27.3%
YOY4.6%9.3%-4.7%
5Y5.0%15.5%-10.5%
10Y-1.1%12.0%-13.1%
1.2.2. Operating Ratio

Measures how efficient Puncak Niaga Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Water Utilities industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are RM0.74 for each RM1 in net sales.

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

  • The MRQ is 0.742. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.706. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.706+0.036
TTM0.706YOY0.863-0.157
TTM0.7065Y0.833-0.127
5Y0.83310Y1.086-0.253
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7421.145-0.403
TTM0.7061.133-0.427
YOY0.8631.193-0.330
5Y0.8331.121-0.288
10Y1.0861.039+0.047

1.3. Liquidity of Puncak Niaga Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Water Utilities industry mean).
  • A Current Ratio of 1.25 means the company has RM1.25 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.255. The company is just able to pay all its short-term debts.
  • The TTM is 1.259. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.255TTM1.259-0.004
TTM1.259YOY1.260-0.001
TTM1.2595Y1.405-0.147
5Y1.40510Y2.448-1.043
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2551.498-0.243
TTM1.2591.352-0.093
YOY1.2601.813-0.553
5Y1.4051.473-0.068
10Y2.4481.531+0.917
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Water Utilities industry mean)
  • A Quick Ratio of 0.65 means the company can pay off RM0.65 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.649. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.243. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.649TTM1.243-0.593
TTM1.243YOY1.441-0.199
TTM1.2435Y1.388-0.145
5Y1.38810Y1.920-0.532
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.579+0.070
TTM1.2431.116+0.127
YOY1.4411.476-0.035
5Y1.3881.292+0.096
10Y1.9201.103+0.817

1.4. Solvency of Puncak Niaga Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Water Utilities industry mean).
  • A Debt to Asset Ratio of 0.56 means that Puncak Niaga Holdings Bhd assets are financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.573-0.009
TTM0.573YOY0.585-0.012
TTM0.5735Y0.581-0.008
5Y0.58110Y0.518+0.063
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.454+0.110
TTM0.5730.453+0.120
YOY0.5850.466+0.119
5Y0.5810.475+0.106
10Y0.5180.457+0.061
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Water Utilities industry mean).
  • A Debt to Equity ratio of 132.1% means that company has RM1.32 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.321. The company is able to pay all its debts with equity. +1
  • The TTM is 1.350. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.321TTM1.350-0.030
TTM1.350YOY1.409-0.059
TTM1.3505Y1.393-0.042
5Y1.39310Y1.045+0.348
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3210.951+0.370
TTM1.3500.941+0.409
YOY1.4090.983+0.426
5Y1.3931.021+0.372
10Y1.0450.908+0.137

2. Market Valuation of Puncak Niaga Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -9.20 means the investor is paying RM-9.20 for every RM1 in earnings.

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

  • The EOD is -7.291. Company is losing money. -2
  • The MRQ is -9.200. Company is losing money. -2
  • The TTM is -7.597. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.291MRQ-9.200+1.909
MRQ-9.200TTM-7.597-1.603
TTM-7.597YOY13.176-20.773
TTM-7.5975Y1.473-9.070
5Y1.47310Y0.181+1.292
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD-7.29115.491-22.782
MRQ-9.20016.388-25.588
TTM-7.59713.528-21.125
YOY13.17614.899-1.723
5Y1.47320.481-19.008
10Y0.18117.844-17.663
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Puncak Niaga Holdings Bhd.

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

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

  • The MRQ is 0.063. Very good. +2
  • The TTM is 0.039. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.039+0.024
TTM0.039YOY-0.114+0.153
TTM0.0395Y-0.047+0.086
5Y-0.04710Y-0.0470.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.063+0.000
TTM0.0390.095-0.056
YOY-0.114-0.090-0.024
5Y-0.0470.088-0.135
10Y-0.0470.310-0.357

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Water Utilities industry mean).
  • A PB ratio of 0.09 means the investor is paying RM0.09 for each RM1 in book value.

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

  • The EOD is 0.071. Very good. +2
  • The MRQ is 0.089. Very good. +2
  • The TTM is 0.107. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.071MRQ0.089-0.019
MRQ0.089TTM0.107-0.018
TTM0.107YOY0.131-0.024
TTM0.1075Y0.106+0.001
5Y0.10610Y0.187-0.081
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.0710.462-0.391
MRQ0.0890.470-0.381
TTM0.1070.749-0.642
YOY0.1310.944-0.813
5Y0.1060.808-0.702
10Y0.1870.596-0.409

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Puncak Niaga Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.9712.936+1%2.918+2%2.928+1%3.338-11%
Book Value Per Share Growth--0.0490.008+510%0.018+174%-0.054+210%0.186-74%
Current Ratio--1.2551.2590%1.2600%1.405-11%2.448-49%
Debt To Asset Ratio--0.5640.573-2%0.585-4%0.581-3%0.518+9%
Debt To Equity Ratio--1.3211.350-2%1.409-6%1.393-5%1.045+26%
Dividend Per Share----0%-0%-0%-0%
Eps---0.012-0.007-39%0.016-175%-0.006-48%-0.010-12%
Eps Growth---145.837-188.050+29%-110.875-24%-131.069-10%-131.069-10%
Gains Per Share--0.0490.008+510%0.018+174%-0.054+210%0.186-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.102-0.056-45%0.057-279%-0.039-62%-0.222+116%
Operating Margin----0%0.046-100%0.050-100%-0.0110%
Operating Ratio--0.7420.706+5%0.863-14%0.833-11%1.086-32%
Pb Ratio0.071-26%0.0890.107-17%0.131-32%0.106-16%0.187-52%
Pe Ratio-7.291+21%-9.200-7.597-17%13.176-170%1.473-725%0.181-5179%
Peg Ratio--0.0630.039+61%-0.114+281%-0.047+175%-0.047+175%
Price Per Share0.210-26%0.2650.314-16%0.383-31%0.310-15%0.737-64%
Quick Ratio--0.6491.243-48%1.441-55%1.388-53%1.920-66%
Return On Assets---0.002-0.001-40%0.002-177%-0.001-50%-0.004+151%
Return On Equity---0.004-0.002-39%0.005-177%-0.002-47%-0.002-60%
 EOD+2 -1MRQTTM+9 -8YOY+9 -95Y+9 -910Y+6 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.291
Price to Book Ratio (EOD)Between0-10.071
Net Profit Margin (MRQ)Greater than0-0.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.649
Current Ratio (MRQ)Greater than11.255
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.321
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.377
Ma 20Greater thanMa 500.245
Ma 50Greater thanMa 1000.255
Ma 100Greater thanMa 2000.261
OpenGreater thanClose0.210
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,047,827
Total Liabilities1,718,955
Total Stockholder Equity1,301,659
 As reported
Total Liabilities 1,718,955
Total Stockholder Equity+ 1,301,659
Total Assets = 3,047,827

Assets

Total Assets3,047,827
Total Current Assets535,910
Long-term Assets535,910
Total Current Assets
Cash And Cash Equivalents 242,196
Short-term Investments 105,898
Net Receivables 171,490
Inventory 12,465
Total Current Assets  (as reported)535,910
Total Current Assets  (calculated)532,049
+/- 3,861
Long-term Assets
Long-term Assets Other 4,767
Long-term Assets  (as reported)2,511,917
Long-term Assets  (calculated)4,767
+/- 2,507,150

Liabilities & Shareholders' Equity

Total Current Liabilities427,156
Long-term Liabilities1,291,799
Total Stockholder Equity1,301,659
Total Current Liabilities
Short Long Term Debt 205,336
Accounts payable 167,762
Total Current Liabilities  (as reported)427,156
Total Current Liabilities  (calculated)373,098
+/- 54,058
Long-term Liabilities
Long term Debt 1,022,875
Capital Lease Obligations Min Short Term Debt7,549
Long-term Liabilities Other 98,426
Long-term Liabilities  (as reported)1,291,799
Long-term Liabilities  (calculated)1,128,850
+/- 162,949
Total Stockholder Equity
Retained Earnings 659,620
Total Stockholder Equity (as reported)1,301,659
Total Stockholder Equity (calculated)659,620
+/- 642,039
Other
Capital Stock554,663
Common Stock Shares Outstanding 447,248
Net Debt 986,015
Net Invested Capital 2,529,870
Net Working Capital 108,754



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
4,970,000
5,023,000
1,866,000
1,809,000
3,198,490
3,134,831
3,154,825
3,137,930
3,145,942
3,142,695
3,153,323
3,131,517
3,108,928
3,084,539
3,066,487
3,047,827
3,047,8273,066,4873,084,5393,108,9283,131,5173,153,3233,142,6953,145,9423,137,9303,154,8253,134,8313,198,4901,809,0001,866,0005,023,0004,970,000
   > Total Current Assets 
4,423,000
4,448,000
1,400,000
1,362,000
1,144,516
704,583
643,857
598,986
599,330
636,665
567,974
564,683
560,469
559,642
542,694
535,910
535,910542,694559,642560,469564,683567,974636,665599,330598,986643,857704,5831,144,5161,362,0001,400,0004,448,0004,423,000
       Cash And Cash Equivalents 
424,000
392,000
379,000
335,000
573,776
443,752
392,235
441,802
398,775
304,779
246,966
303,343
266,741
243,283
299,806
242,196
242,196299,806243,283266,741303,343246,966304,779398,775441,802392,235443,752573,776335,000379,000392,000424,000
       Short-term Investments 
10,000
11,000
926,000
927,000
86,913
122,257
144,206
43,488
82,706
123,157
124,640
64,865
118,842
95,007
60,645
105,898
105,89860,64595,007118,84264,865124,640123,15782,70643,488144,206122,25786,913927,000926,00011,00010,000
       Net Receivables 
183,000
126,000
86,000
100,000
380,952
111,733
94,069
101,143
105,851
194,382
181,748
182,528
163,429
210,473
169,042
171,490
171,490169,042210,473163,429182,528181,748194,382105,851101,14394,069111,733380,952100,00086,000126,000183,000
       Inventory 
1,000
0
0
0
7,576
3,637
3,796
4,536
4,344
4,301
4,642
4,749
3,935
4,280
5,040
12,465
12,4655,0404,2803,9354,7494,6424,3014,3444,5363,7963,6377,5760001,000
       Other Current Assets 
3,804,000
3,918,000
0
0
3,626
4,015
4,065
4,065
4,363
5,549
5,303
6,091
6,448
5,811
7,655
0
07,6555,8116,4486,0915,3035,5494,3634,0654,0654,0153,626003,918,0003,804,000
   > Long-term Assets 
0
0
0
0
2,053,974
2,430,248
2,510,968
2,538,944
2,546,612
2,506,030
2,585,349
2,566,834
2,548,459
2,524,897
2,523,793
2,511,917
2,511,9172,523,7932,524,8972,548,4592,566,8342,585,3492,506,0302,546,6122,538,9442,510,9682,430,2482,053,9740000
       Property Plant Equipment 
0
0
0
0
0
822,460
818,258
818,013
818,810
823,597
820,233
817,398
813,417
787,727
796,293
0
0796,293787,727813,417817,398820,233823,597818,810818,013818,258822,46000000
       Goodwill 
27,000
27,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0001,00027,00027,000
       Long Term Investments 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
5,868
5,768
5,668
5,568
5,467
5,368
5,267
5,167
5,067
4,967
4,867
0
04,8674,9675,0675,1675,2675,3685,4675,5685,6685,7685,8680000
       Other Assets 
0
0
0
0
0
25,062
24,804
24,545
24,287
25,551
25,148
25,372
25,604
36,598
36,451
0
036,45136,59825,60425,37225,14825,55124,28724,54524,80425,06200000
> Total Liabilities 
2,775,000
2,770,000
192,000
173,000
1,850,335
1,828,025
1,852,230
1,855,401
1,875,736
1,825,178
1,834,646
1,817,024
1,800,774
1,776,064
1,759,543
1,718,955
1,718,9551,759,5431,776,0641,800,7741,817,0241,834,6461,825,1781,875,7361,855,4011,852,2301,828,0251,850,335173,000192,0002,770,0002,775,000
   > Total Current Liabilities 
2,575,000
2,568,000
150,000
143,000
462,241
438,421
466,688
452,108
474,257
457,984
478,726
470,783
443,088
445,978
430,718
427,156
427,156430,718445,978443,088470,783478,726457,984474,257452,108466,688438,421462,241143,000150,0002,568,0002,575,000
       Short-term Debt 
226,000
223,000
71,000
56,000
0
123,911
135,553
143,085
156,411
164,578
172,659
182,266
174,769
167,496
166,233
0
0166,233167,496174,769182,266172,659164,578156,411143,085135,553123,911056,00071,000223,000226,000
       Short Long Term Debt 
226,000
223,000
71,000
56,000
180,046
185,626
197,266
187,362
202,914
196,535
195,983
205,584
199,337
197,123
195,859
205,336
205,336195,859197,123199,337205,584195,983196,535202,914187,362197,266185,626180,04656,00071,000223,000226,000
       Accounts payable 
216,000
159,000
53,000
107,000
228,159
137,876
213,733
210,638
215,247
157,136
232,178
215,365
193,403
132,775
182,082
167,762
167,762182,082132,775193,403215,365232,178157,136215,247210,638213,733137,876228,159107,00053,000159,000216,000
       Other Current Liabilities 
2,316,000
2,366,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000058,0002,366,0002,316,000
   > Long-term Liabilities 
0
0
0
0
1,388,094
1,355,877
1,352,786
1,371,852
1,371,202
1,337,223
1,326,650
1,317,280
1,329,343
1,302,151
1,301,018
1,291,799
1,291,7991,301,0181,302,1511,329,3431,317,2801,326,6501,337,2231,371,2021,371,8521,352,7861,355,8771,388,0940000
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,064,321
1,057,579
1,050,949
1,044,306
1,059,675
1,033,131
1,033,843
0
01,033,8431,033,1311,059,6751,044,3061,050,9491,057,5791,064,32100000000
> Total Stockholder Equity
0
0
0
0
1,313,788
1,306,806
1,302,595
1,282,529
1,270,206
1,317,517
1,318,677
1,314,493
1,308,154
1,308,475
1,306,944
1,301,659
1,301,6591,306,9441,308,4751,308,1541,314,4931,318,6771,317,5171,270,2061,282,5291,302,5951,306,8061,313,7880000
   Common Stock
523,000
523,000
555,000
555,000
0
554,663
554,663
554,663
554,663
554,663
554,663
554,663
554,663
554,663
554,663
0
0554,663554,663554,663554,663554,663554,663554,663554,663554,663554,6630555,000555,000523,000523,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-5,941-5,941-5,941-5,941-5,941-5,941-5,941-5,941-5,94100000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
891
0
0
0
898
0
0
00898000891000000000



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 (+$)
totalRevenue355,003
Cost of Revenue-61,610
Gross Profit293,393293,393
 
Operating Income (+$)
Gross Profit293,393
Operating Expense-276,012
Operating Income57,85317,381
 
Operating Expense (+$)
Research Development-
Selling General Administrative191,976
Selling And Marketing Expenses-
Operating Expense276,012191,976
 
Net Interest Income (+$)
Interest Income-72,923
Interest Expense-24,887
Net Interest Income-72,859-97,810
 
Pretax Income (+$)
Operating Income57,853
Net Interest Income-72,859
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-15,07057,853
EBIT - interestExpense = -24,887
-9,049
15,838
Interest Expense24,887
Earnings Before Interest and Taxes (ebit)-9,817
Earnings Before Interest and Taxes (ebitda)32,624
 
After tax Income (+$)
Income Before Tax-15,070
Tax Provision--3,885
Net Income From Continuing Ops-11,185-11,185
Net Income-9,049
Net Income Applicable To Common Shares-9,049
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-72,859
 

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