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PIE Industrial Bhd
Buy, Hold or Sell?

I guess you are interested in PIE Industrial 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 PIE Industrial Bhd

Let's start. I'm going to help you getting a better view of PIE Industrial 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 PIE Industrial 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 PIE Industrial Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PIE Industrial Bhd. The closing price on 2022-10-04 was RM2.8 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.
PIE Industrial 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 less efficient 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of PIE Industrial 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 PIE Industrial Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare PIE Industrial Bhd to the Electrical Equipment industry mean.
  • A Net Profit Margin of 2.8% 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 PIE Industrial Bhd:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM5.7%-2.9%
TTM5.7%YOY7.6%-1.9%
TTM5.7%5Y5.6%+0.2%
5Y5.6%10Y6.5%-0.9%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%5.1%-2.3%
TTM5.7%3.7%+2.0%
YOY7.6%2.9%+4.7%
5Y5.6%2.4%+3.2%
10Y6.5%2.8%+3.7%
1.1.2. Return on Assets

Shows how efficient PIE Industrial Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PIE Industrial Bhd to the Electrical Equipment industry mean.
  • 1.0% Return on Assets means that PIE Industrial Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PIE Industrial Bhd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.9%-0.9%
TTM1.9%YOY2.7%-0.8%
TTM1.9%5Y1.8%+0.1%
5Y1.8%10Y2.0%-0.2%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.1%-0.1%
TTM1.9%0.9%+1.0%
YOY2.7%0.8%+1.9%
5Y1.8%0.8%+1.0%
10Y2.0%0.8%+1.2%
1.1.3. Return on Equity

Shows how efficient PIE Industrial Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PIE Industrial Bhd to the Electrical Equipment industry mean.
  • 1.6% Return on Equity means PIE Industrial Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PIE Industrial Bhd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM3.0%-1.4%
TTM3.0%YOY3.9%-0.9%
TTM3.0%5Y2.6%+0.4%
5Y2.6%10Y2.9%-0.3%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.7%-0.1%
TTM3.0%1.6%+1.4%
YOY3.9%1.3%+2.6%
5Y2.6%1.0%+1.6%
10Y2.9%0.9%+2.0%

1.2. Operating Efficiency of PIE Industrial Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PIE Industrial Bhd is operating .

  • Measures how much profit PIE Industrial 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 PIE Industrial Bhd to the Electrical Equipment 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 PIE Industrial Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.9%-1.9%
TTM-5Y1.4%-1.4%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ--32.5%+32.5%
TTM--41.8%+41.8%
YOY1.9%2.4%-0.5%
5Y1.4%0.1%+1.3%
10Y1.5%0.5%+1.0%
1.2.2. Operating Ratio

Measures how efficient PIE Industrial Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are RM0.96 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of PIE Industrial Bhd:

  • The MRQ is 0.960. The company is less efficient in keeping operating costs low.
  • The TTM is 0.927. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.927+0.033
TTM0.927YOY0.908+0.019
TTM0.9275Y0.932-0.005
5Y0.93210Y0.919+0.013
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.648-0.688
TTM0.9271.642-0.715
YOY0.9081.523-0.615
5Y0.9321.605-0.673
10Y0.9191.535-0.616

1.3. Liquidity of PIE Industrial Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PIE Industrial Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment industry mean).
  • A Current Ratio of 2.16 means the company has RM2.16 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of PIE Industrial Bhd:

  • The MRQ is 2.163. The company is able to pay all its short-term debts. +1
  • The TTM is 2.211. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.163TTM2.211-0.048
TTM2.211YOY2.618-0.407
TTM2.2115Y2.866-0.655
5Y2.86610Y2.712+0.154
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1631.886+0.277
TTM2.2111.974+0.237
YOY2.6181.924+0.694
5Y2.8662.013+0.853
10Y2.7121.922+0.790
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PIE Industrial Bhd to the Electrical Equipment industry mean.
  • A Quick Ratio of 1.12 means the company can pay off RM1.12 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PIE Industrial Bhd:

  • The MRQ is 1.120. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.210. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.120TTM1.210-0.090
TTM1.210YOY1.961-0.750
TTM1.2105Y1.665-0.455
5Y1.66510Y1.519+0.146
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1200.856+0.264
TTM1.2101.116+0.094
YOY1.9611.189+0.772
5Y1.6651.298+0.367
10Y1.5191.196+0.323

1.4. Solvency of PIE Industrial Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PIE Industrial Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment industry mean).
  • A Debt to Asset Ratio of 0.35 means that PIE Industrial Bhd assets are financed with 35.3% credit (debt) and the remaining percentage (100% - 35.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PIE Industrial Bhd:

  • The MRQ is 0.353. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.356. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.356-0.003
TTM0.356YOY0.312+0.045
TTM0.3565Y0.291+0.066
5Y0.29110Y0.305-0.014
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3530.438-0.085
TTM0.3560.420-0.064
YOY0.3120.422-0.110
5Y0.2910.411-0.120
10Y0.3050.431-0.126
1.4.2. Debt to Equity Ratio

Measures if PIE Industrial Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PIE Industrial Bhd to the Electrical Equipment industry mean.
  • A Debt to Equity ratio of 54.6% means that company has RM0.55 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PIE Industrial Bhd:

  • The MRQ is 0.546. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.555. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.555-0.010
TTM0.555YOY0.455+0.101
TTM0.5555Y0.418+0.138
5Y0.41810Y0.449-0.032
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.702-0.156
TTM0.5550.657-0.102
YOY0.4550.731-0.276
5Y0.4180.705-0.287
10Y0.4490.705-0.256

2. Market Valuation of PIE Industrial Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings PIE Industrial Bhd generates.

  • Above 15 is considered overpriced but always compare PIE Industrial Bhd to the Electrical Equipment industry mean.
  • A PE ratio of 19.34 means the investor is paying RM19.34 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PIE Industrial Bhd:

  • The EOD is 17.246. Neutral. Compare to industry.
  • The MRQ is 19.340. Neutral. Compare to industry.
  • The TTM is 19.792. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.246MRQ19.340-2.094
MRQ19.340TTM19.792-0.452
TTM19.792YOY20.747-0.955
TTM19.7925Y16.761+3.031
5Y16.76110Y36.296-19.534
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD17.2469.860+7.386
MRQ19.34010.113+9.227
TTM19.79211.751+8.041
YOY20.7473.803+16.944
5Y16.7614.997+11.764
10Y36.2964.838+31.458
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PIE Industrial 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 PIE Industrial Bhd:

  • The MRQ is -1.226. Very Bad. -2
  • The TTM is 0.230. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-1.226TTM0.230-1.456
TTM0.230YOY0.168+0.063
TTM0.2305Y0.420-0.189
5Y0.42010Y5.453-5.033
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2260.496-1.722
TTM0.2300.144+0.086
YOY0.1680.156+0.012
5Y0.4200.124+0.296
10Y5.4530.143+5.310

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • A PB ratio of 2.33 means the investor is paying RM2.33 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of PIE Industrial Bhd:

  • The EOD is 2.081. Good. +1
  • The MRQ is 2.334. Good. +1
  • The TTM is 2.528. Good. +1
Trends
Current periodCompared to+/- 
EOD2.081MRQ2.334-0.253
MRQ2.334TTM2.528-0.195
TTM2.528YOY2.034+0.494
TTM2.5285Y1.742+0.786
5Y1.74210Y4.525-2.783
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD2.0810.947+1.134
MRQ2.3341.228+1.106
TTM2.5281.510+1.018
YOY2.0341.395+0.639
5Y1.7421.054+0.688
10Y4.5250.954+3.571

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PIE Industrial 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--1.3451.343+0%1.231+9%1.171+15%1.003+34%
Book Value Per Share Growth---0.0490.022-322%0.034-244%0.018-370%0.017-385%
Current Ratio--2.1632.211-2%2.618-17%2.866-25%2.712-20%
Debt To Asset Ratio--0.3530.356-1%0.312+13%0.291+21%0.305+16%
Debt To Equity Ratio--0.5460.555-2%0.455+20%0.418+31%0.449+21%
Dividend Per Share---0.012-100%0.025-100%0.010-100%0.006-100%
Eps--0.0220.041-47%0.048-55%0.031-31%0.029-26%
Eps Growth---15.77767.262-123%62.848-125%25.130-163%16.369-196%
Gains Per Share---0.0490.035-242%0.059-183%0.028-274%0.023-311%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.057-51%0.076-63%0.056-50%0.065-57%
Operating Margin----0%0.019-100%0.014-100%0.015-100%
Operating Ratio--0.9600.927+4%0.908+6%0.932+3%0.919+4%
Pb Ratio2.081-12%2.3342.528-8%2.034+15%1.742+34%4.525-48%
Pe Ratio17.246-12%19.34019.792-2%20.747-7%16.761+15%36.296-47%
Peg Ratio---1.2260.230-632%0.168-831%0.420-392%5.453-122%
Price Per Share2.800-12%3.1403.385-7%2.528+24%2.081+51%4.062-23%
Quick Ratio--1.1201.210-7%1.961-43%1.665-33%1.519-26%
Return On Assets--0.0100.019-46%0.027-62%0.018-44%0.020-48%
Return On Equity--0.0160.030-47%0.039-59%0.026-39%0.029-45%
 EOD+3 -0MRQTTM+7 -11YOY+3 -165Y+2 -1710Y+5 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.246
Price to Book Ratio (EOD)Between0-12.081
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.120
Current Ratio (MRQ)Greater than12.163
Debt to Asset Ratio (MRQ)Less than10.353
Debt to Equity Ratio (MRQ)Less than10.546
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.136
Ma 20Greater thanMa 502.906
Ma 50Greater thanMa 1003.107
Ma 100Greater thanMa 2003.059
OpenGreater thanClose2.820
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets798,768
Total Liabilities282,060
Total Stockholder Equity516,708
 As reported
Total Liabilities 282,060
Total Stockholder Equity+ 516,708
Total Assets = 798,768

Assets

Total Assets798,768
Total Current Assets594,005
Long-term Assets594,005
Total Current Assets
Cash And Cash Equivalents 24,435
Short-term Investments 11,482
Net Receivables 260,203
Inventory 297,696
Total Current Assets  (as reported)594,005
Total Current Assets  (calculated)593,816
+/- 189
Long-term Assets
Property Plant Equipment 170,357
Goodwill 1,722
Long-term Assets Other 31,422
Long-term Assets  (as reported)204,763
Long-term Assets  (calculated)203,501
+/- 1,262

Liabilities & Shareholders' Equity

Total Current Liabilities274,668
Long-term Liabilities7,392
Total Stockholder Equity516,708
Total Current Liabilities
Short-term Debt 74,851
Short Long Term Debt 74,851
Accounts payable 196,185
Other Current Liabilities 3,632
Total Current Liabilities  (as reported)274,668
Total Current Liabilities  (calculated)349,519
+/- 74,851
Long-term Liabilities
Long-term Liabilities  (as reported)7,392
Long-term Liabilities  (calculated)0
+/- 7,392
Total Stockholder Equity
Common Stock83,203
Retained Earnings 418,974
Other Stockholders Equity 14,531
Total Stockholder Equity (as reported)516,708
Total Stockholder Equity (calculated)516,708
+/-0
Other
Capital Stock83,203
Cash and Short Term Investments 35,917
Common Stock Shares Outstanding 384,042
Liabilities and Stockholders Equity 798,768
Net Debt 50,416
Net Invested Capital 591,559
Net Working Capital 319,337
Short Long Term Debt Total 74,851



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
337,125
336,071
322,801
328,964
373,133
382,957
429,808
467,218
461,067
465,072
459,436
552,665
498,375
495,954
547,502
661,368
494,864
482,155
502,774
521,912
535,029
516,044
528,558
523,479
536,422
543,547
610,570
592,926
581,646
592,143
575,420
542,018
577,893
641,152
680,578
663,585
698,588
705,608
787,989
826,343
794,096
798,768
798,768794,096826,343787,989705,608698,588663,585680,578641,152577,893542,018575,420592,143581,646592,926610,570543,547536,422523,479528,558516,044535,029521,912502,774482,155494,864661,368547,502495,954498,375552,665459,436465,072461,067467,218429,808382,957373,133328,964322,801336,071337,125
   > Total Current Assets 
244,369
244,319
230,856
234,942
278,924
290,846
336,731
368,574
364,532
368,717
362,230
453,978
396,948
392,985
420,938
504,537
367,985
355,586
375,808
395,820
412,104
393,788
406,830
401,087
417,170
427,613
488,474
460,377
450,803
463,884
447,820
414,565
439,617
500,228
541,753
522,045
560,151
548,210
622,158
638,326
603,884
594,005
594,005603,884638,326622,158548,210560,151522,045541,753500,228439,617414,565447,820463,884450,803460,377488,474427,613417,170401,087406,830393,788412,104395,820375,808355,586367,985504,537420,938392,985396,948453,978362,230368,717364,532368,574336,731290,846278,924234,942230,856244,319244,369
       Cash And Cash Equivalents 
103,610
83,825
88,774
98,421
39,904
111,014
134,105
98,671
124,140
147,708
37,028
209,939
131,996
36,099
47,629
121,036
49,210
47,942
88,829
103,892
37,329
25,849
79,265
77,990
38,203
27,703
16,843
134,496
78,041
55,157
44,309
166,839
202,029
23,424
34,510
143,671
45,788
49,315
104,734
77,775
50,328
24,435
24,43550,32877,775104,73449,31545,788143,67134,51023,424202,029166,83944,30955,15778,041134,49616,84327,70338,20377,99079,26525,84937,329103,89288,82947,94249,210121,03647,62936,099131,996209,93937,028147,708124,14098,671134,105111,01439,90498,42188,77483,825103,610
       Short-term Investments 
513
517
521
525
88,028
533
537
541
545
549
110,119
559
37,710
105,921
58,748
19,247
94,741
68,949
42,215
3,820
95,076
61,883
7,289
9,448
80,010
84,361
95,606
4,476
76,305
78,144
97,909
10,533
10,163
138,152
113,512
7,203
83,990
16,865
24,899
1,390
13,809
11,482
11,48213,8091,39024,89916,86583,9907,203113,512138,15210,16310,53397,90978,14476,3054,47695,60684,36180,0109,4487,28961,88395,0763,82042,21568,94994,74119,24758,748105,92137,710559110,11954954554153753388,028525521517513
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
134,000
175,000
262,000
124,000
0
0
0
0
0
0
0
0
0
0
0
0
0
159,630
129,818
94,523
124,971
212,502
206,860
235,462
263,927
233,698
256,116
237,899
260,203
260,203237,899256,116233,698263,927235,462206,860212,502124,97194,523129,818159,6300000000000000124,000262,000175,000134,0000000000000000
       Inventory 
43,522
46,965
34,883
36,957
47,997
50,674
69,906
99,693
62,857
83,796
73,304
76,788
94,636
116,515
139,403
100,667
100,249
102,626
110,749
105,557
119,306
128,099
154,944
145,908
130,669
157,080
180,502
146,546
157,581
160,854
125,987
106,481
131,824
209,702
177,858
163,945
194,851
218,046
258,692
300,927
298,698
297,696
297,696298,698300,927258,692218,046194,851163,945177,858209,702131,824106,481125,987160,854157,581146,546180,502157,080130,669145,908154,944128,099119,306105,557110,749102,626100,249100,667139,403116,51594,63676,78873,30483,79662,85799,69369,90650,67447,99736,95734,88346,96543,522
       Other Current Assets 
96,724
113,012
106,678
99,040
102,995
128,625
132,183
169,668
176,990
136,664
141,779
166,692
132,606
134,450
175,158
263,587
123,785
136,069
134,015
182,550
160,393
177,957
165,332
167,741
168,288
158,469
195,523
174,859
138,876
169,729
179,615
130,712
95,601
128,950
215,873
207,226
235,522
263,984
233,833
258,234
241,049
260,392
260,392241,049258,234233,833263,984235,522207,226215,873128,95095,601130,712179,615169,729138,876174,859195,523158,469168,288167,741165,332177,957160,393182,550134,015136,069123,785263,587175,158134,450132,606166,692141,779136,664176,990169,668132,183128,625102,99599,040106,678113,01296,724
   > Long-term Assets 
92,756
91,752
91,945
94,022
94,209
92,111
93,077
98,645
96,535
96,355
97,206
98,687
101,427
102,969
126,564
156,831
126,879
126,569
126,966
126,093
122,925
122,256
121,728
122,392
119,252
115,934
122,096
132,549
130,843
128,259
127,600
127,453
138,276
140,924
138,825
141,541
138,437
157,398
165,831
188,017
190,212
204,763
204,763190,212188,017165,831157,398138,437141,541138,825140,924138,276127,453127,600128,259130,843132,549122,096115,934119,252122,392121,728122,256122,925126,093126,966126,569126,879156,831126,564102,969101,42798,68797,20696,35596,53598,64593,07792,11194,20994,02291,94591,75292,756
       Property Plant Equipment 
60,727
59,725
59,919
57,459
58,668
58,558
59,510
68,629
66,554
66,462
67,324
68,183
69,386
71,015
87,155
114,215
90,921
90,642
91,036
90,073
86,931
86,238
85,782
86,492
83,441
80,235
86,369
92,342
90,692
88,120
87,500
74,431
85,392
87,975
86,051
91,605
88,556
107,627
116,280
137,601
139,758
170,357
170,357139,758137,601116,280107,62788,55691,60586,05187,97585,39274,43187,50088,12090,69292,34286,36980,23583,44186,49285,78286,23886,93190,07391,03690,64290,921114,21587,15571,01569,38668,18367,32466,46266,55468,62959,51058,55858,66857,45959,91959,72560,727
       Goodwill 
1,722
1,722
1,722
0
0
0
0
0
0
0
0
0
0
2,000
2,000
1,722
1,722
1,722
1,722
1,722
1,722
1,722
0
1,722
1,722
1,721
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,722
1,7221,7221,7221,7221,7221,7221,7221,7221,7221,7221,7221,7221,7221,7221,7221,7221,7211,7221,72201,7221,7221,7221,7221,7221,7221,7222,0002,00000000000001,7221,7221,722
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,002
10,982
10,904
10,824
10,746
10,667
10,588
0
10,430
10,350
10,272
10,193
10,114
10,035
9,956
9,877
6,410
6,358
6,307
6,256
0
0
0
0
0
0
0
00000006,2566,3076,3586,4109,8779,95610,03510,11410,19310,27210,35010,430010,58810,66710,74610,82410,90410,98213,002000000000000000
       Long-term Assets Other 
27,835
27,856
27,845
35,340
121,829
32,180
32,190
27,501
27,471
27,391
136,947
27,971
66,657
134,781
95,060
26,193
21,556
21,603
21,684
21,850
21,902
22,006
32,522
22,047
22,037
22,005
22,110
27,543
27,565
27,671
27,711
44,228
44,142
44,258
44,134
46,986
46,935
46,834
46,632
47,433
47,466
31,422
31,42247,46647,43346,63246,83446,93546,98644,13444,25844,14244,22827,71127,67127,56527,54322,11022,00522,03722,04732,52222,00621,90221,85021,68421,60321,55626,19395,060134,78166,65727,971136,94727,39127,47127,50132,19032,180121,82935,34027,84527,85627,835
> Total Liabilities 
75,944
84,856
65,538
63,352
99,242
116,563
152,166
179,285
163,463
172,792
157,746
235,002
166,251
174,747
207,598
276,797
133,728
140,374
154,671
148,327
148,806
139,075
149,619
121,449
127,421
151,041
201,491
163,223
150,851
170,961
136,791
90,154
129,590
211,060
238,456
186,008
209,277
222,911
293,387
309,855
258,511
282,060
282,060258,511309,855293,387222,911209,277186,008238,456211,060129,59090,154136,791170,961150,851163,223201,491151,041127,421121,449149,619139,075148,806148,327154,671140,374133,728276,797207,598174,747166,251235,002157,746172,792163,463179,285152,166116,56399,24263,35265,53884,85675,944
   > Total Current Liabilities 
71,611
80,558
61,277
61,088
95,887
114,501
150,128
175,441
159,643
168,995
153,973
232,143
163,415
171,935
204,810
266,959
130,646
137,314
151,634
145,312
145,813
136,106
146,672
118,287
124,282
147,919
198,397
156,562
144,213
165,674
131,459
84,289
125,151
206,799
234,140
179,737
204,454
218,101
288,517
300,945
251,218
274,668
274,668251,218300,945288,517218,101204,454179,737234,140206,799125,15184,289131,459165,674144,213156,562198,397147,919124,282118,287146,672136,106145,813145,312151,634137,314130,646266,959204,810171,935163,415232,143153,973168,995159,643175,441150,128114,50195,88761,08861,27780,55871,611
       Short-term Debt 
11,184
11,850
8,495
0
25,081
27,288
30,031
43,789
33,963
46,163
46,220
95,231
33,483
46,536
34,326
106,620
45,965
24,612
22,913
0
0
5,000
0
0
10,000
8,455
25,664
36,208
0
31,168
16,890
0
0
0
0
28,318
20,039
45,678
71,289
71,502
50,544
74,851
74,85150,54471,50271,28945,67820,03928,318000016,89031,168036,20825,6648,45510,000005,0000022,91324,61245,965106,62034,32646,53633,48395,23146,22046,16333,96343,78930,03127,28825,08108,49511,85011,184
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
47,000
34,000
107,000
46,000
0
0
0
0
0
0
0
0
0
0
0
0
0
16,890
0
0
0
0
28,318
20,039
45,678
71,289
71,502
50,544
74,851
74,85150,54471,50271,28945,67820,03928,318000016,890000000000000046,000107,00034,00047,0000000000000000
       Accounts payable 
57,073
63,816
46,103
58,999
68,610
83,289
116,035
129,733
123,916
121,307
106,714
132,863
125,847
120,482
166,978
150,552
77,838
102,696
117,545
133,989
130,577
113,548
137,231
79,456
99,777
123,891
152,503
81,079
123,859
117,065
92,203
56,674
123,346
204,599
232,039
123,418
182,299
169,682
213,261
180,573
195,854
196,185
196,185195,854180,573213,261169,682182,299123,418232,039204,599123,34656,67492,203117,065123,85981,079152,503123,89199,77779,456137,231113,548130,577133,989117,545102,69677,838150,552166,978120,482125,847132,863106,714121,307123,916129,733116,03583,28968,61058,99946,10363,81657,073
       Other Current Liabilities 
3,354
4,892
6,679
2,089
2,196
3,924
4,062
1,918
1,764
1,525
1,039
4,048
4,085
4,917
3,506
9,788
6,843
10,006
11,176
11,323
15,236
17,558
9,441
38,831
14,505
15,573
20,230
39,276
20,354
17,441
22,366
27,615
1,805
2,200
2,101
28,002
2,116
2,741
3,967
48,870
4,820
3,632
3,6324,82048,8703,9672,7412,11628,0022,1012,2001,80527,61522,36617,44120,35439,27620,23015,57314,50538,8319,44117,55815,23611,32311,17610,0066,8439,7883,5064,9174,0854,0481,0391,5251,7641,9184,0623,9242,1962,0896,6794,8923,354
   > Long-term Liabilities 
4,333
4,298
4,261
2,264
3,355
2,062
2,038
3,844
3,820
3,797
3,773
2,859
2,836
2,812
2,788
9,837
3,082
3,060
3,037
3,015
2,993
2,969
2,947
3,162
3,139
3,122
3,094
6,661
6,638
5,287
5,332
5,865
4,439
4,261
4,316
6,271
4,823
4,810
4,870
8,910
7,293
7,392
7,3927,2938,9104,8704,8104,8236,2714,3164,2614,4395,8655,3325,2876,6386,6613,0943,1223,1393,1622,9472,9692,9933,0153,0373,0603,0829,8372,7882,8122,8362,8593,7733,7973,8203,8442,0382,0623,3552,2644,2614,2984,333
> Total Stockholder Equity
261,181
251,215
257,263
265,612
273,891
266,394
277,642
287,934
297,604
292,280
301,690
317,663
332,124
321,207
339,904
384,572
361,136
341,781
348,103
373,585
386,223
376,969
378,939
402,030
409,001
392,506
409,079
429,702
430,795
421,182
438,629
451,864
448,303
430,092
442,122
477,577
489,311
482,697
494,602
516,488
535,585
516,708
516,708535,585516,488494,602482,697489,311477,577442,122430,092448,303451,864438,629421,182430,795429,702409,079392,506409,001402,030378,939376,969386,223373,585348,103341,781361,136384,572339,904321,207332,124317,663301,690292,280297,604287,934277,642266,394273,891265,612257,263251,215261,181
   Common Stock
64,007
64,007
64,007
64,007
64,007
64,007
64,007
64,007
64,007
76,808
76,808
76,808
76,808
76,808
76,808
76,808
76,808
76,808
76,808
76,808
76,808
76,808
76,808
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,203
83,20383,20383,20383,20383,20383,20383,20383,20383,20383,20383,20383,20383,20383,20383,20383,20383,20383,20383,20376,80876,80876,80876,80876,80876,80876,80876,80876,80876,80876,80876,80876,80876,80864,00764,00764,00764,00764,00764,00764,00764,00764,007
   Retained Earnings 
178,012
167,576
174,049
182,204
187,739
181,935
192,418
0
214,000
209,100
217,386
0
240,840
231,186
245,152
260,000
271,082
250,331
254,928
0
289,747
281,244
283,110
0
314,188
298,129
313,062
333,886
334,662
323,482
340,273
351,241
348,784
329,012
342,780
377,635
389,693
383,843
397,295
418,753
437,583
418,974
418,974437,583418,753397,295383,843389,693377,635342,780329,012348,784351,241340,273323,482334,662333,886313,062298,129314,1880283,110281,244289,7470254,928250,331271,082260,000245,152231,186240,8400217,386209,100214,0000192,418181,935187,739182,204174,049167,576178,012
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
19,162
19,632
19,207
19,401
22,145
20,452
21,217
223,927
19,597
6,372
7,496
240,854
14,476
13,213
17,944
307,763
13,246
14,642
16,367
296,777
19,668
18,917
19,021
318,827
11,610
11,174
12,814
12,614
12,930
14,497
15,153
17,420
16,316
17,877
16,139
16,739
16,415
15,651
14,104
14,532
14,799
14,531
14,53114,79914,53214,10415,65116,41516,73916,13917,87716,31617,42015,15314,49712,93012,61412,81411,17411,610318,82719,02118,91719,668296,77716,36714,64213,246307,76317,94413,21314,476240,8547,4966,37219,597223,92721,21720,45222,14519,40119,20719,63219,162



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 (+$)
totalRevenue1,025,204
Cost of Revenue-946,123
Gross Profit79,08179,081
 
Operating Income (+$)
Gross Profit79,081
Operating Expense-5,085
Operating Income73,99573,995
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,881
Selling And Marketing Expenses3,677
Operating Expense5,08528,558
 
Net Interest Income (+$)
Interest Income5,517
Interest Expense-270
Net Interest Income3505,247
 
Pretax Income (+$)
Operating Income73,995
Net Interest Income350
Other Non-Operating Income Expenses-
Income Before Tax (EBT)74,34573,646
EBIT - interestExpense = 74,345
74,345
60,590
Interest Expense270
Earnings Before Interest and Taxes (ebit)74,61674,616
Earnings Before Interest and Taxes (ebitda)92,978
 
After tax Income (+$)
Income Before Tax74,345
Tax Provision-14,032
Net Income From Continuing Ops60,32060,313
Net Income60,320
Net Income Applicable To Common Shares60,675
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses951,209
Total Other Income/Expenses Net350-350
 

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