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Axiata Group Bhd
Buy, Hold or Sell?

I guess you are interested in Axiata Group 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 Axiata Group Bhd

Let's start. I'm going to help you getting a better view of Axiata Group 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 Axiata Group 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 Axiata Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Axiata Group Bhd. The closing price on 2022-10-03 was RM2.65 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.
Axiata Group 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 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 unable to pay all its debts with equity.

1.1. Profitability of Axiata Group 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 Axiata Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Axiata Group Bhd to the Wireless Telecommunication Services industry mean.
  • A Net Profit Margin of 1.2% means that RM0.01 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Axiata Group Bhd:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM1.2%-2.8%
TTM1.2%YOY1.8%-0.6%
TTM1.2%5Y-2.0%+3.2%
5Y-2.0%10Y4.2%-6.2%
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.6%-4.2%
TTM1.2%3.2%-2.0%
YOY1.8%2.6%-0.8%
5Y-2.0%2.4%-4.4%
10Y4.2%2.1%+2.1%
1.1.2. Return on Assets

Shows how efficient Axiata Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Axiata Group Bhd to the Wireless Telecommunication Services industry mean.
  • 0.1% Return on Assets means that Axiata Group Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Axiata Group Bhd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.3%
TTM0.1%YOY0.2%0.0%
TTM0.1%5Y-0.2%+0.3%
5Y-0.2%10Y0.4%-0.6%
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.4%-0.5%
TTM0.1%0.3%-0.2%
YOY0.2%0.3%-0.1%
5Y-0.2%0.4%-0.6%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient Axiata Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Axiata Group Bhd to the Wireless Telecommunication Services industry mean.
  • -0.6% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Axiata Group Bhd:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.4%-1.1%
TTM0.4%YOY0.7%-0.3%
TTM0.4%5Y-0.5%+0.9%
5Y-0.5%10Y0.9%-1.4%
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.0%-1.6%
TTM0.4%0.7%-0.3%
YOY0.7%0.8%-0.1%
5Y-0.5%0.9%-1.4%
10Y0.9%0.9%+0.0%

1.2. Operating Efficiency of Axiata Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Axiata Group Bhd is operating .

  • Measures how much profit Axiata Group 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 Axiata Group Bhd to the Wireless Telecommunication Services industry mean.
  • An Operating Margin of 9.4% means the company generated RM0.09  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Axiata Group Bhd:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.9%-0.6%
TTM9.9%YOY8.0%+1.9%
TTM9.9%5Y6.7%+3.2%
5Y6.7%10Y12.5%-5.8%
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%9.4%0.0%
TTM9.9%15.2%-5.3%
YOY8.0%8.0%+0.0%
5Y6.7%7.8%-1.1%
10Y12.5%6.6%+5.9%
1.2.2. Operating Ratio

Measures how efficient Axiata Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Wireless Telecommunication Services industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are RM0.83 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Axiata Group Bhd:

  • The MRQ is 0.833. The company is less efficient in keeping operating costs low.
  • The TTM is 0.838. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.838-0.005
TTM0.838YOY0.896-0.058
TTM0.8385Y0.875-0.037
5Y0.87510Y0.827+0.048
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.957-0.124
TTM0.8381.027-0.189
YOY0.8961.038-0.142
5Y0.8751.105-0.230
10Y0.8270.827+0.000

1.3. Liquidity of Axiata Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Axiata Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Wireless Telecommunication Services industry mean).
  • A Current Ratio of 0.52 means the company has RM0.52 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Axiata Group Bhd:

  • The MRQ is 0.524. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.593. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.593-0.068
TTM0.593YOY0.682-0.089
TTM0.5935Y0.605-0.012
5Y0.60510Y0.750-0.145
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.973-0.449
TTM0.5931.178-0.585
YOY0.6821.426-0.744
5Y0.6050.923-0.318
10Y0.7500.957-0.207
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Wireless Telecommunication Services industry mean)
  • A Quick Ratio of 0.51 means the company can pay off RM0.51 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Axiata Group Bhd:

  • The MRQ is 0.509. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.571. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.571-0.062
TTM0.571YOY0.665-0.094
TTM0.5715Y0.494+0.077
5Y0.49410Y0.561-0.067
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.758-0.249
TTM0.5710.939-0.368
YOY0.6651.461-0.796
5Y0.4941.000-0.506
10Y0.5610.990-0.429

1.4. Solvency of Axiata Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Axiata Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Wireless Telecommunication Services industry mean).
  • A Debt to Asset Ratio of 0.69 means that Axiata Group Bhd assets are financed with 69.2% credit (debt) and the remaining percentage (100% - 69.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Axiata Group Bhd:

  • The MRQ is 0.692. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.663+0.029
TTM0.663YOY0.658+0.005
TTM0.6635Y0.641+0.022
5Y0.64110Y0.591+0.050
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6920.580+0.112
TTM0.6630.615+0.048
YOY0.6580.620+0.038
5Y0.6410.528+0.113
10Y0.5910.511+0.080
1.4.2. Debt to Equity Ratio

Measures if Axiata Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Wireless Telecommunication Services industry mean).
  • A Debt to Equity ratio of 327.7% means that company has RM3.28 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Axiata Group Bhd:

  • The MRQ is 3.277. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.794. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.277TTM2.794+0.483
TTM2.794YOY2.647+0.148
TTM2.7945Y2.461+0.333
5Y2.46110Y1.898+0.563
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2771.384+1.893
TTM2.7941.892+0.902
YOY2.6471.743+0.904
5Y2.4611.198+1.263
10Y1.8981.198+0.700

2. Market Valuation of Axiata Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Axiata Group Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 82.16 means the investor is paying RM82.16 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Axiata Group Bhd:

  • The EOD is 76.938. Seems overpriced? -1
  • The MRQ is 82.163. Seems overpriced? -1
  • The TTM is 64.703. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD76.938MRQ82.163-5.226
MRQ82.163TTM64.703+17.460
TTM64.703YOY59.054+5.649
TTM64.7035Y31.893+32.810
5Y31.89310Y32.509-0.616
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD76.9384.638+72.300
MRQ82.1636.165+75.998
TTM64.7035.460+59.243
YOY59.05410.940+48.114
5Y31.89311.278+20.615
10Y32.50919.589+12.920
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Axiata Group 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 Axiata Group Bhd:

  • The MRQ is -2.760. Very Bad. -2
  • The TTM is -0.551. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.760TTM-0.551-2.209
TTM-0.551YOY-0.969+0.418
TTM-0.5515Y-0.159-0.392
5Y-0.15910Y-17.157+16.998
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7600.064-2.824
TTM-0.551-0.050-0.501
YOY-0.969-0.065-0.904
5Y-0.159-0.050-0.109
10Y-17.157-0.028-17.129

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Wireless Telecommunication Services industry mean).
  • A PB ratio of 1.07 means the investor is paying RM1.07 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Axiata Group Bhd:

  • The EOD is 1.002. Good. +1
  • The MRQ is 1.070. Good. +1
  • The TTM is 1.376. Good. +1
Trends
Current periodCompared to+/- 
EOD1.002MRQ1.070-0.068
MRQ1.070TTM1.376-0.306
TTM1.376YOY1.372+0.004
TTM1.3765Y1.516-0.139
5Y1.51610Y1.909-0.393
Compared to industry (Wireless Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0020.732+0.270
MRQ1.0700.914+0.156
TTM1.3761.236+0.140
YOY1.3721.398-0.026
5Y1.5161.5160.000
10Y1.9091.612+0.297

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Axiata Group 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--2.6442.666-1%2.560+3%2.688-2%2.733-3%
Book Value Per Share Growth--0.040-0.002+104%0.053-24%-0.044+210%0.003+1187%
Current Ratio--0.5240.593-12%0.682-23%0.605-13%0.750-30%
Debt To Asset Ratio--0.6920.663+4%0.658+5%0.641+8%0.591+17%
Debt To Equity Ratio--3.2772.794+17%2.647+24%2.461+33%1.898+73%
Dividend Per Share---0.046-100%0.036-100%0.026-100%0.022-100%
Eps---0.0120.009-235%0.012-195%-0.0120%0.023-151%
Eps Growth---29.7743.317-998%-117.579+295%-197.254+562%-121.877+309%
Gains Per Share--0.0400.045-10%0.088-55%-0.018+145%0.025+62%
Gross Profit Margin--6.0213.735+61%-0.890+115%-0.866+114%-0.324+105%
Net Profit Margin---0.0160.012-233%0.018-187%-0.020+24%0.042-138%
Operating Margin--0.0940.099-6%0.080+17%0.067+40%0.125-25%
Operating Ratio--0.8330.838-1%0.896-7%0.875-5%0.827+1%
Pb Ratio1.002-7%1.0701.376-22%1.372-22%1.516-29%1.909-44%
Pe Ratio76.938-7%82.16364.703+27%59.054+39%31.893+158%32.509+153%
Peg Ratio---2.760-0.551-80%-0.969-65%-0.159-94%-17.157+522%
Price Per Share2.650-7%2.8303.673-23%3.520-20%4.082-31%5.162-45%
Quick Ratio--0.5090.571-11%0.665-23%0.494+3%0.561-9%
Return On Assets---0.0010.001-216%0.002-184%-0.002+40%0.004-133%
Return On Equity---0.0060.004-250%0.007-192%-0.005-21%0.009-169%
 EOD+3 -0MRQTTM+6 -14YOY+8 -125Y+12 -810Y+6 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1576.938
Price to Book Ratio (EOD)Between0-11.002
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.509
Current Ratio (MRQ)Greater than10.524
Debt to Asset Ratio (MRQ)Less than10.692
Debt to Equity Ratio (MRQ)Less than13.277
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.312
Ma 20Greater thanMa 502.798
Ma 50Greater thanMa 1002.878
Ma 100Greater thanMa 2002.915
OpenGreater thanClose2.630
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets78,745,183
Total Liabilities54,460,592
Total Stockholder Equity16,617,676
 As reported
Total Liabilities 54,460,592
Total Stockholder Equity+ 16,617,676
Total Assets = 78,745,183

Assets

Total Assets78,745,183
Total Current Assets12,304,981
Long-term Assets12,304,981
Total Current Assets
Cash And Cash Equivalents 6,586,276
Short-term Investments 42
Net Receivables 5,368,602
Inventory 208,572
Total Current Assets  (as reported)12,304,981
Total Current Assets  (calculated)12,163,492
+/- 141,489
Long-term Assets
Property Plant Equipment 40,694,142
Long-term Assets Other 1,679,213
Long-term Assets  (as reported)66,440,202
Long-term Assets  (calculated)42,373,355
+/- 24,066,847

Liabilities & Shareholders' Equity

Total Current Liabilities23,477,752
Long-term Liabilities30,982,840
Total Stockholder Equity16,617,676
Total Current Liabilities
Short-term Debt 9,324,216
Short Long Term Debt 7,310,052
Accounts payable 13,213,952
Other Current Liabilities 939,584
Total Current Liabilities  (as reported)23,477,752
Total Current Liabilities  (calculated)30,787,804
+/- 7,310,052
Long-term Liabilities
Long term Debt 17,892,315
Capital Lease Obligations 10,650,343
Long-term Liabilities  (as reported)30,982,840
Long-term Liabilities  (calculated)28,542,658
+/- 2,440,182
Total Stockholder Equity
Common Stock13,912,676
Retained Earnings 6,026,023
Other Stockholders Equity -3,321,023
Total Stockholder Equity (as reported)16,617,676
Total Stockholder Equity (calculated)16,617,676
+/-0
Other
Capital Stock13,912,676
Cash and Short Term Investments 6,586,318
Common Stock Shares Outstanding 9,184,737
Liabilities and Stockholders Equity 71,078,268
Net Debt 29,266,434
Net Invested Capital 41,820,043
Net Working Capital -11,172,771
Short Long Term Debt Total 35,852,710



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312009-06-302008-06-30
> Total Assets 
0
38,201,626
41,977,097
41,303,299
43,211,817
42,930,601
44,475,313
43,473,034
43,240,989
43,497,246
49,006,452
45,908,596
46,670,934
49,127,437
51,166,991
51,325,337
53,333,762
56,118,271
59,176,432
66,001,469
64,861,961
70,488,730
71,518,307
71,320,873
69,999,079
69,910,996
66,107,665
64,525,148
64,737,946
63,855,027
67,403,652
66,696,525
67,448,847
66,533,803
67,303,747
68,302,867
70,844,263
67,961,749
67,366,702
68,414,397
69,649,573
72,550,430
70,223,926
78,745,183
78,745,18370,223,92672,550,43069,649,57368,414,39767,366,70267,961,74970,844,26368,302,86767,303,74766,533,80367,448,84766,696,52567,403,65263,855,02764,737,94664,525,14866,107,66569,910,99669,999,07971,320,87371,518,30770,488,73064,861,96166,001,46959,176,43256,118,27153,333,76251,325,33751,166,99149,127,43746,670,93445,908,59649,006,45243,497,24643,240,98943,473,03444,475,31342,930,60143,211,81741,303,29941,977,09738,201,6260
   > Total Current Assets 
0
5,044,496
10,390,819
9,449,775
11,592,821
10,715,583
11,305,295
9,925,001
10,176,437
9,239,861
9,061,100
7,724,122
7,906,726
8,316,369
9,407,514
9,144,181
8,281,907
9,856,806
14,999,680
12,683,931
10,471,337
10,488,600
11,970,133
12,544,695
11,670,390
11,801,734
10,465,094
12,307,378
11,657,731
12,302,012
11,738,189
10,453,646
10,148,356
9,525,651
11,837,162
10,738,881
14,966,023
11,964,628
11,422,759
11,659,297
12,027,246
12,410,621
11,174,172
12,304,981
12,304,98111,174,17212,410,62112,027,24611,659,29711,422,75911,964,62814,966,02310,738,88111,837,1629,525,65110,148,35610,453,64611,738,18912,302,01211,657,73112,307,37810,465,09411,801,73411,670,39012,544,69511,970,13310,488,60010,471,33712,683,93114,999,6809,856,8068,281,9079,144,1819,407,5148,316,3697,906,7267,724,1229,061,1009,239,86110,176,4379,925,00111,305,29510,715,58311,592,8219,449,77510,390,8195,044,4960
       Cash And Cash Equivalents 
0
3,341,499
7,497,436
6,480,224
8,621,848
7,906,204
7,997,465
6,643,533
7,097,150
6,432,918
5,565,557
4,375,155
4,660,958
5,115,570
5,654,401
5,446,969
4,356,505
5,510,692
10,878,587
8,100,628
6,033,572
5,332,414
6,726,159
7,373,615
6,872,815
6,812,868
5,714,857
6,234,411
6,018,626
4,927,722
6,649,491
5,314,030
4,877,204
3,992,227
5,695,892
5,642,482
10,713,360
7,001,908
6,552,248
7,001,796
7,320,737
6,746,816
5,781,863
6,586,276
6,586,2765,781,8636,746,8167,320,7377,001,7966,552,2487,001,90810,713,3605,642,4825,695,8923,992,2274,877,2045,314,0306,649,4914,927,7226,018,6266,234,4115,714,8576,812,8686,872,8157,373,6156,726,1595,332,4146,033,5728,100,62810,878,5875,510,6924,356,5055,446,9695,654,4015,115,5704,660,9584,375,1555,565,5576,432,9187,097,1506,643,5337,997,4657,906,2048,621,8486,480,2247,497,4363,341,4990
       Short-term Investments 
0
7
9
8
9
8
8
9
8
8
19
17
17
14
15
25
23
28
27
20
20
18
18
15
66
64
54
47
41
63,991
36
33
37
60,417
65,983
76,593
162,370
138,113
42
46
63
65
42
42
424265634642138,113162,37076,59365,98360,41737333663,991414754646615181820202728232515141717198898898970
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,455,000
3,714,000
2,167,000
3,763,000
0
0
0
0
0
0
0
0
0
0
0
4,573,377
4,640,227
4,783,869
4,721,973
5,509,172
4,393,911
3,811,239
4,362,395
4,514,139
4,296,281
4,295,562
5,060,933
5,046,041
5,368,602
5,368,6025,046,0415,060,9334,295,5624,296,2814,514,1394,362,3953,811,2394,393,9115,509,1724,721,9734,783,8694,640,2274,573,377000000000003,763,0002,167,0003,714,0003,455,000000000000000000
       Other Current Assets 
0
1,659,560
2,498,163
2,455,184
2,512,748
2,427,872
2,851,647
2,879,707
2,753,638
2,744,130
3,385,422
3,238,133
3,164,477
3,121,252
3,661,317
3,572,010
3,848,324
4,190,961
3,903,535
4,434,771
4,297,167
4,981,421
5,056,210
5,017,874
4,685,013
4,814,523
4,551,464
5,919,285
5,457,965
7,091,169
4,880,636
4,992,690
5,117,383
5,318,679
5,933,796
4,879,454
3,939,172
4,682,944
4,648,210
4,430,362
4,522,731
5,440,993
5,196,639
5,510,091
5,510,0915,196,6395,440,9934,522,7314,430,3624,648,2104,682,9443,939,1724,879,4545,933,7965,318,6795,117,3834,992,6904,880,6367,091,1695,457,9655,919,2854,551,4644,814,5234,685,0135,017,8745,056,2104,981,4214,297,1674,434,7713,903,5354,190,9613,848,3243,572,0103,661,3173,121,2523,164,4773,238,1333,385,4222,744,1302,753,6382,879,7072,851,6472,427,8722,512,7482,455,1842,498,1631,659,5600
   > Long-term Assets 
0
33,157,130
31,586,278
31,853,524
31,618,996
32,215,018
33,170,018
33,548,033
33,064,552
34,257,385
39,945,352
38,184,474
38,764,208
40,811,068
41,759,477
42,181,156
45,051,855
46,261,465
44,176,752
53,317,538
54,390,624
60,000,130
59,548,174
58,776,178
58,328,689
58,109,262
55,642,571
52,217,770
53,080,215
51,553,015
55,665,463
56,242,879
57,300,491
57,008,152
55,466,585
57,563,986
55,878,240
55,997,121
55,943,943
56,755,100
57,622,327
60,139,809
59,049,754
66,440,202
66,440,20259,049,75460,139,80957,622,32756,755,10055,943,94355,997,12155,878,24057,563,98655,466,58557,008,15257,300,49156,242,87955,665,46351,553,01553,080,21552,217,77055,642,57158,109,26258,328,68958,776,17859,548,17460,000,13054,390,62453,317,53844,176,75246,261,46545,051,85542,181,15641,759,47740,811,06838,764,20838,184,47439,945,35234,257,38533,064,55233,548,03333,170,01832,215,01831,618,99631,853,52431,586,27833,157,1300
       Property Plant Equipment 
0
15,773,417
15,896,497
16,286,819
16,114,682
16,585,314
16,912,969
17,190,470
16,197,018
17,106,708
18,970,657
18,158,879
18,258,538
19,933,487
20,306,111
20,642,152
22,318,976
23,133,644
21,741,936
24,202,503
25,007,902
27,466,131
27,050,711
26,899,110
26,721,645
26,909,970
25,841,812
26,808,567
27,449,634
27,290,458
32,359,527
33,305,025
34,279,601
34,570,929
33,398,991
34,769,276
33,685,579
33,014,542
32,804,991
33,442,125
34,298,582
35,958,501
35,271,459
40,694,142
40,694,14235,271,45935,958,50134,298,58233,442,12532,804,99133,014,54233,685,57934,769,27633,398,99134,570,92934,279,60133,305,02532,359,52727,290,45827,449,63426,808,56725,841,81226,909,97026,721,64526,899,11027,050,71127,466,13125,007,90224,202,50321,741,93623,133,64422,318,97620,642,15220,306,11119,933,48718,258,53818,158,87918,970,65717,106,70816,197,01817,190,47016,912,96916,585,31416,114,68216,286,81915,896,49715,773,4170
       Goodwill 
0
0
0
0
0
7,452,633
0
0
0
7,648,517
0
0
0
9,371,959
0
0
0
9,958,252
0
0
0
13,503,850
0
0
0
13,755,420
0
0
0
13,238,212
0
0
0
13,171,073
0
0
0
12,948,304
0
0
0
13,932,546
0
0
0013,932,54600012,948,30400013,171,07300013,238,21200013,755,42000013,503,8500009,958,2520009,371,9590007,648,5170007,452,63300000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,952,000
8,605,000
8,517,000
8,331,000
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
00000000000000000000000008,331,0008,517,0008,605,0007,952,000000000000000000
       Intangible Assets 
0
0
0
0
0
939,881
0
0
0
1,900,037
0
0
0
3,443,747
0
0
0
4,248,233
0
0
0
9,649,183
0
0
0
8,420,866
0
0
0
7,688,491
20,630,873
20,606,120
21,099,734
7,553,288
20,355,357
20,532,243
19,968,992
7,686,095
20,802,894
20,992,939
20,910,118
7,790,141
21,444,783
0
021,444,7837,790,14120,910,11820,992,93920,802,8947,686,09519,968,99220,532,24320,355,3577,553,28821,099,73420,606,12020,630,8737,688,4910008,420,8660009,649,1830004,248,2330003,443,7470001,900,037000939,88100000
       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
602,539
498,139
379,231
339,443
345,774
332,443
234,385
318,667
310,293
270,687
322,992
435,347
369,067
0
0369,067435,347322,992270,687310,293318,667234,385332,443345,774339,443379,231498,139602,539000000000000000000000000000000
> Total Liabilities 
0
20,705,277
20,081,453
19,863,422
21,854,832
20,923,379
21,646,416
22,272,566
22,458,186
22,118,175
26,945,904
24,964,182
25,240,664
26,569,650
27,597,082
28,267,757
28,140,835
30,393,927
33,998,802
39,672,383
37,520,867
41,868,526
40,263,984
39,597,450
38,872,148
39,406,413
37,190,860
38,645,603
39,973,287
40,640,321
44,739,699
43,628,544
44,807,788
44,313,780
45,651,499
45,918,127
48,955,241
44,082,319
43,524,203
44,082,780
45,013,298
47,484,601
46,310,332
54,460,592
54,460,59246,310,33247,484,60145,013,29844,082,78043,524,20344,082,31948,955,24145,918,12745,651,49944,313,78044,807,78843,628,54444,739,69940,640,32139,973,28738,645,60337,190,86039,406,41338,872,14839,597,45040,263,98441,868,52637,520,86739,672,38333,998,80230,393,92728,140,83528,267,75727,597,08226,569,65025,240,66424,964,18226,945,90422,118,17522,458,18622,272,56621,646,41620,923,37921,854,83219,863,42220,081,45320,705,2770
   > Total Current Liabilities 
0
5,807,479
8,521,517
7,555,550
8,526,631
7,890,689
8,019,552
8,002,410
8,198,881
8,040,911
11,387,933
9,989,266
11,221,754
10,558,993
11,740,747
12,658,641
12,702,904
12,489,727
14,450,456
18,759,217
17,761,952
19,944,869
19,181,810
19,053,766
17,490,353
18,295,332
16,045,935
16,567,839
18,516,099
18,402,170
18,680,601
18,240,195
19,804,847
24,337,490
26,408,260
24,631,625
21,826,632
17,393,981
17,255,451
16,854,996
18,068,468
20,352,706
19,579,107
23,477,752
23,477,75219,579,10720,352,70618,068,46816,854,99617,255,45117,393,98121,826,63224,631,62526,408,26024,337,49019,804,84718,240,19518,680,60118,402,17018,516,09916,567,83916,045,93518,295,33217,490,35319,053,76619,181,81019,944,86917,761,95218,759,21714,450,45612,489,72712,702,90412,658,64111,740,74710,558,99311,221,7549,989,26611,387,9338,040,9118,198,8818,002,4108,019,5527,890,6898,526,6317,555,5508,521,5175,807,4790
       Short-term Debt 
0
1,187,300
2,079,172
1,714,073
2,145,336
1,892,371
1,783,264
1,866,833
1,480,367
1,683,988
2,544,027
1,824,775
2,151,347
1,992,221
2,317,767
2,414,899
1,874,385
2,462,086
5,431,125
6,522,282
6,072,844
7,233,453
6,196,430
5,806,718
4,332,193
4,553,974
3,506,831
3,261,264
4,966,502
4,907,202
5,290,303
5,058,495
5,615,709
9,074,453
10,628,922
9,135,286
6,876,632
4,705,864
4,812,081
4,359,520
4,728,546
5,990,262
6,148,891
9,324,216
9,324,2166,148,8915,990,2624,728,5464,359,5204,812,0814,705,8646,876,6329,135,28610,628,9229,074,4535,615,7095,058,4955,290,3034,907,2024,966,5023,261,2643,506,8314,553,9744,332,1935,806,7186,196,4307,233,4536,072,8446,522,2825,431,1252,462,0861,874,3852,414,8992,317,7671,992,2212,151,3471,824,7752,544,0271,683,9881,480,3671,866,8331,783,2641,892,3712,145,3361,714,0732,079,1721,187,3000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,065,000
13,650,000
17,137,000
21,294,000
0
0
0
0
0
0
0
0
0
0
0
4,480,209
3,729,968
4,069,854
7,631,753
9,046,403
7,539,040
5,215,780
2,971,544
2,835,707
2,568,645
2,945,743
4,231,416
4,266,935
7,310,052
7,310,0524,266,9354,231,4162,945,7432,568,6452,835,7072,971,5445,215,7807,539,0409,046,4037,631,7534,069,8543,729,9684,480,2090000000000021,294,00017,137,00013,650,00014,065,000000000000000000
       Accounts payable 
0
4,389,509
0
0
-680,444
717,884
5,909,388
5,713,100
5,636,411
1,138,488
8,542,945
7,815,797
7,882,932
1,438,957
9,074,472
8,701,645
9,783,284
1,934,145
8,549,502
10,242,633
10,159,873
2,315,013
12,316,341
12,057,749
11,783,210
2,720,556
11,524,581
11,838,221
10,812,664
3,226,013
11,696,522
11,697,698
12,382,116
2,644,463
12,400,392
12,642,009
11,983,599
2,890,808
11,384,961
11,870,698
12,641,238
4,119,037
12,629,671
13,213,952
13,213,95212,629,6714,119,03712,641,23811,870,69811,384,9612,890,80811,983,59912,642,00912,400,3922,644,46312,382,11611,697,69811,696,5223,226,01310,812,66411,838,22111,524,5812,720,55611,783,21012,057,74912,316,3412,315,01310,159,87310,242,6338,549,5021,934,1459,783,2848,701,6459,074,4721,438,9577,882,9327,815,7978,542,9451,138,4885,636,4115,713,1005,909,388717,884-680,444004,389,5090
       Other Current Liabilities 
0
230,670
6,442,345
5,841,477
7,061,739
5,280,434
326,900
422,477
1,082,103
5,218,435
300,961
348,694
1,187,475
7,127,815
348,508
1,542,097
1,045,235
8,093,496
469,829
1,994,302
1,529,235
10,396,403
669,039
1,189,299
1,374,950
11,020,802
1,014,523
1,468,354
2,736,933
10,268,955
1,693,776
1,484,002
1,807,022
12,618,574
3,378,946
2,854,330
2,966,401
9,797,309
1,058,409
624,778
698,684
10,243,407
800,545
939,584
939,584800,54510,243,407698,684624,7781,058,4099,797,3092,966,4012,854,3303,378,94612,618,5741,807,0221,484,0021,693,77610,268,9552,736,9331,468,3541,014,52311,020,8021,374,9501,189,299669,03910,396,4031,529,2351,994,302469,8298,093,4961,045,2351,542,097348,5087,127,8151,187,475348,694300,9615,218,4351,082,103422,477326,9005,280,4347,061,7395,841,4776,442,345230,6700
   > Long-term Liabilities 
0
14,897,798
11,559,936
12,307,872
13,328,201
13,032,690
13,626,864
14,270,156
14,259,305
14,077,264
15,557,971
14,974,916
14,018,910
16,010,657
15,856,335
15,609,116
15,437,931
17,904,200
19,548,346
20,913,166
19,758,915
21,923,657
21,082,174
20,543,684
21,381,795
21,111,081
21,144,925
22,077,764
21,457,188
22,238,151
26,059,098
25,388,349
25,002,941
19,976,290
19,243,239
21,286,502
27,128,609
26,688,338
26,268,752
27,227,784
26,944,830
27,131,895
26,731,225
30,982,840
30,982,84026,731,22527,131,89526,944,83027,227,78426,268,75226,688,33827,128,60921,286,50219,243,23919,976,29025,002,94125,388,34926,059,09822,238,15121,457,18822,077,76421,144,92521,111,08121,381,79520,543,68421,082,17421,923,65719,758,91520,913,16619,548,34617,904,20015,437,93115,609,11615,856,33516,010,65714,018,91014,974,91615,557,97114,077,26414,259,30514,270,15613,626,86413,032,69013,328,20112,307,87211,559,93614,897,7980
       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
21,142,028
20,551,156
20,082,976
16,592,107
15,817,494
0
23,709,965
22,668,171
22,160,131
22,962,629
22,978,313
23,231,228
22,693,522
0
022,693,52223,231,22822,978,31322,962,62922,160,13122,668,17123,709,965015,817,49416,592,10720,082,97620,551,15621,142,028000000000000000000000000000000
> Total Stockholder Equity
0
16,966,211
20,199,876
19,622,904
19,532,140
20,100,508
20,829,760
19,249,034
18,959,614
19,621,585
20,335,320
19,424,780
19,730,711
20,744,532
21,744,973
21,207,516
23,096,491
23,525,269
23,051,403
22,547,479
23,395,543
23,580,652
25,618,877
25,593,578
25,067,406
24,731,136
23,379,864
20,157,092
19,121,326
17,476,799
16,862,268
17,218,301
16,652,232
16,180,793
15,596,791
16,146,985
15,780,304
17,641,142
17,399,470
17,741,983
17,888,393
18,005,324
16,859,456
16,617,676
16,617,67616,859,45618,005,32417,888,39317,741,98317,399,47017,641,14215,780,30416,146,98515,596,79116,180,79316,652,23217,218,30116,862,26817,476,79919,121,32620,157,09223,379,86424,731,13625,067,40625,593,57825,618,87723,580,65223,395,54322,547,47923,051,40323,525,26923,096,49121,207,51621,744,97320,744,53219,730,71119,424,78020,335,32019,621,58518,959,61419,249,03420,829,76020,100,50819,532,14019,622,90420,199,87616,966,2110
   Common Stock
0
8,445,154
8,477,604
8,498,477
8,505,551
8,508,209
8,517,760
8,529,721
8,537,208
8,540,663
8,547,598
8,565,794
8,575,791
8,582,017
8,592,462
8,607,578
8,706,062
8,816,858
8,822,475
8,823,444
8,926,205
8,971,415
13,060,657
13,063,008
13,176,972
13,407,253
13,413,476
13,417,939
13,497,290
13,502,368
13,508,666
13,720,642
13,720,810
13,857,268
13,859,615
13,880,792
13,882,919
13,883,028
13,896,766
13,897,238
13,897,238
13,905,207
13,912,676
13,912,676
13,912,67613,912,67613,905,20713,897,23813,897,23813,896,76613,883,02813,882,91913,880,79213,859,61513,857,26813,720,81013,720,64213,508,66613,502,36813,497,29013,417,93913,413,47613,407,25313,176,97213,063,00813,060,6578,971,4158,926,2058,823,4448,822,4758,816,8588,706,0628,607,5788,592,4628,582,0178,575,7918,565,7948,547,5988,540,6638,537,2088,529,7218,517,7608,508,2098,505,5518,498,4778,477,6048,445,1540
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
8,521,057
11,722,272
11,124,427
11,026,589
11,592,299
12,312,000
10,719,313
10,422,406
11,080,922
11,787,722
10,858,986
11,154,920
12,162,515
13,152,511
12,599,938
14,390,429
14,708,411
14,228,928
13,724,035
14,469,338
14,609,237
12,558,220
12,530,570
11,890,434
11,323,883
9,966,388
6,739,153
5,624,036
-1,668,350
-2,569,856
-2,708,535
-2,929,117
-4,323,447
1,737,176
2,266,193
1,897,385
-2,824,707
-2,697,358
-2,746,653
3,991,155
-2,654,833
-3,260,476
-3,321,023
-3,321,023-3,260,476-2,654,8333,991,155-2,746,653-2,697,358-2,824,7071,897,3852,266,1931,737,176-4,323,447-2,929,117-2,708,535-2,569,856-1,668,3505,624,0366,739,1539,966,38811,323,88311,890,43412,530,57012,558,22014,609,23714,469,33813,724,03514,228,92814,708,41114,390,42912,599,93813,152,51112,162,51511,154,92010,858,98611,787,72211,080,92210,422,40610,719,31312,312,00011,592,29911,026,58911,124,42711,722,2728,521,0570



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 (+$)
totalRevenue25,900,661
Cost of Revenue-4,350,734
Gross Profit21,549,92721,549,927
 
Operating Income (+$)
Gross Profit21,549,927
Operating Expense-17,731,345
Operating Income3,818,5823,818,582
 
Operating Expense (+$)
Research Development-
Selling General Administrative221,646
Selling And Marketing Expenses2,192,658
Operating Expense17,731,3452,414,304
 
Net Interest Income (+$)
Interest Income-1,644,459
Interest Expense-1,121,467
Net Interest Income-1,357,962-2,765,926
 
Pretax Income (+$)
Operating Income3,818,582
Net Interest Income-1,357,962
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,173,6185,463,546
EBIT - interestExpense = 1,715,637
1,715,637
1,940,367
Interest Expense1,121,467
Earnings Before Interest and Taxes (ebit)2,837,1043,295,085
Earnings Before Interest and Taxes (ebitda)10,413,110
 
After tax Income (+$)
Income Before Tax2,173,618
Tax Provision-896,737
Net Income From Continuing Ops1,276,8811,276,881
Net Income818,900
Net Income Applicable To Common Shares818,900
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses22,082,079
Total Other Income/Expenses Net-1,644,9641,357,962
 

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