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Perdana Petroleum Bhd
Buy, Hold or Sell?

I guess you are interested in Perdana Petroleum 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 Perdana Petroleum Bhd

Let's start. I'm going to help you getting a better view of Perdana Petroleum 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 Perdana Petroleum 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 Perdana Petroleum Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Perdana Petroleum Bhd. The closing price on 2022-10-04 was RM0.095 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.
Perdana Petroleum Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 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 Perdana Petroleum 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 Perdana Petroleum Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Perdana Petroleum Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of -15.1% 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 Perdana Petroleum Bhd:

  • The MRQ is -15.1%. The company is making a huge loss. -2
  • The TTM is -165.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.1%TTM-165.3%+150.1%
TTM-165.3%YOY-93.5%-71.7%
TTM-165.3%5Y-87.2%-78.0%
5Y-87.2%10Y-83.5%-3.8%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%-1.5%-13.6%
TTM-165.3%-9.3%-156.0%
YOY-93.5%-4.6%-88.9%
5Y-87.2%-12.5%-74.7%
10Y-83.5%-11.8%-71.7%
1.1.2. Return on Assets

Shows how efficient Perdana Petroleum Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perdana Petroleum Bhd to the Energy Equipment & Services industry mean.
  • -0.8% Return on Assets means that Perdana Petroleum Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perdana Petroleum Bhd:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-8.6%+7.8%
TTM-8.6%YOY-2.5%-6.1%
TTM-8.6%5Y-3.7%-4.9%
5Y-3.7%10Y-3.3%-0.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.2%-0.6%
TTM-8.6%-1.1%-7.5%
YOY-2.5%-0.9%-1.6%
5Y-3.7%-1.3%-2.4%
10Y-3.3%-1.2%-2.1%
1.1.3. Return on Equity

Shows how efficient Perdana Petroleum Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Perdana Petroleum Bhd to the Energy Equipment & Services industry mean.
  • -1.2% Return on Equity means Perdana Petroleum Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perdana Petroleum Bhd:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-13.5%+12.3%
TTM-13.5%YOY-3.5%-9.9%
TTM-13.5%5Y-5.5%-8.0%
5Y-5.5%10Y-4.1%-1.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%-0.4%-0.8%
TTM-13.5%-0.1%-13.4%
YOY-3.5%-0.5%-3.0%
5Y-5.5%-2.9%-2.6%
10Y-4.1%-2.4%-1.7%

1.2. Operating Efficiency of Perdana Petroleum Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perdana Petroleum Bhd is operating .

  • Measures how much profit Perdana Petroleum 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 Perdana Petroleum Bhd to the Energy Equipment & Services 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 Perdana Petroleum Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.5%-1.5%
TTM-5Y15.3%-15.3%
5Y15.3%10Y9.9%+5.5%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.0%+4.0%
TTM--4.6%+4.6%
YOY1.5%3.0%-1.5%
5Y15.3%-2.9%+18.2%
10Y9.9%-4.9%+14.8%
1.2.2. Operating Ratio

Measures how efficient Perdana Petroleum Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are RM1.99 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 1.988. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.875. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.988TTM2.875-0.886
TTM2.875YOY2.905-0.030
TTM2.8755Y2.518+0.357
5Y2.51810Y2.353+0.165
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9881.602+0.386
TTM2.8751.705+1.170
YOY2.9051.646+1.259
5Y2.5181.678+0.840
10Y2.3531.547+0.806

1.3. Liquidity of Perdana Petroleum Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Perdana Petroleum Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Current Ratio of 0.92 means the company has RM0.92 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 0.921. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.888. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.921TTM0.888+0.033
TTM0.888YOY0.682+0.206
TTM0.8885Y0.652+0.237
5Y0.65210Y0.604+0.048
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9211.205-0.284
TTM0.8881.223-0.335
YOY0.6821.087-0.405
5Y0.6521.452-0.800
10Y0.6041.443-0.839
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Perdana Petroleum Bhd to the Energy Equipment & Services industry mean.
  • A Quick Ratio of 0.46 means the company can pay off RM0.46 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.632. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.632-0.174
TTM0.632YOY0.586+0.046
TTM0.6325Y0.514+0.117
5Y0.51410Y0.450+0.064
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.632-0.174
TTM0.6320.866-0.234
YOY0.5860.986-0.400
5Y0.5141.020-0.506
10Y0.4501.001-0.551

1.4. Solvency of Perdana Petroleum Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Perdana Petroleum Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.34 means that Perdana Petroleum Bhd assets are financed with 34.4% credit (debt) and the remaining percentage (100% - 34.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 0.344. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.333. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.333+0.011
TTM0.333YOY0.287+0.047
TTM0.3335Y0.335-0.002
5Y0.33510Y0.386-0.051
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.675-0.331
TTM0.3330.622-0.289
YOY0.2870.594-0.307
5Y0.3350.549-0.214
10Y0.3860.541-0.155
1.4.2. Debt to Equity Ratio

Measures if Perdana Petroleum Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Perdana Petroleum Bhd to the Energy Equipment & Services industry mean.
  • A Debt to Equity ratio of 52.4% means that company has RM0.52 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perdana Petroleum Bhd:

  • The MRQ is 0.524. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.504. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.504+0.021
TTM0.504YOY0.402+0.102
TTM0.5045Y0.566-0.062
5Y0.56610Y0.425+0.142
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5241.494-0.970
TTM0.5041.517-1.013
YOY0.4021.104-0.702
5Y0.5661.263-0.697
10Y0.4251.027-0.602

2. Market Valuation of Perdana Petroleum Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Perdana Petroleum Bhd to the Energy Equipment & Services industry mean.
  • A PE ratio of -0.87 means the investor is paying RM-0.87 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perdana Petroleum Bhd:

  • The EOD is -0.755. Company is losing money. -2
  • The MRQ is -0.874. Company is losing money. -2
  • The TTM is -1.420. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.755MRQ-0.874+0.119
MRQ-0.874TTM-1.420+0.545
TTM-1.420YOY-4.929+3.509
TTM-1.4205Y40.378-41.797
5Y40.37810Y30.283+10.094
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.755-0.089-0.666
MRQ-0.874-0.242-0.632
TTM-1.420-0.364-1.056
YOY-4.929-0.088-4.841
5Y40.3781.223+39.155
10Y30.2835.995+24.288
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Perdana Petroleum 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 Perdana Petroleum Bhd:

  • The MRQ is -0.006. Very Bad. -2
  • The TTM is -0.016. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.006TTM-0.016+0.010
TTM-0.016YOY0.042-0.058
TTM-0.0165Y0.000-0.016
5Y0.00010Y0.0000.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0060.007-0.013
TTM-0.0160.013-0.029
YOY0.042-0.001+0.043
5Y0.0000.003-0.003
10Y0.000-0.010+0.010

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A PB ratio of 0.45 means the investor is paying RM0.45 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Perdana Petroleum Bhd:

  • The EOD is 0.384. Very good. +2
  • The MRQ is 0.445. Very good. +2
  • The TTM is 0.432. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.384MRQ0.445-0.061
MRQ0.445TTM0.432+0.013
TTM0.432YOY0.427+0.005
TTM0.4325Y0.470-0.038
5Y0.47010Y0.551-0.081
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3840.562-0.178
MRQ0.4450.571-0.126
TTM0.4320.615-0.183
YOY0.4270.625-0.198
5Y0.4700.647-0.177
10Y0.5510.709-0.158

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Perdana Petroleum 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--0.2470.267-7%0.370-33%0.365-32%0.506-51%
Book Value Per Share Growth--0.016-0.026+256%-0.018+211%-0.051+414%0.015+6%
Current Ratio--0.9210.888+4%0.682+35%0.652+41%0.604+53%
Debt To Asset Ratio--0.3440.333+3%0.287+20%0.335+3%0.386-11%
Debt To Equity Ratio--0.5240.504+4%0.402+30%0.566-7%0.425+23%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.031+985%-0.013+347%-0.014+369%-0.021+633%
Eps Growth--142.629222.438-36%-3518.264+2567%-1476.825+1135%-1476.825+1135%
Gains Per Share--0.016-0.026+256%-0.018+211%-0.051+414%0.015+6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.151-1.653+991%-0.935+518%-0.872+476%-0.835+451%
Operating Margin----0%0.015-100%0.153-100%0.099-100%
Operating Ratio--1.9882.875-31%2.905-32%2.518-21%2.353-15%
Pb Ratio0.384-16%0.4450.432+3%0.427+4%0.470-5%0.551-19%
Pe Ratio-0.755+14%-0.874-1.420+62%-4.929+464%40.378-102%30.283-103%
Peg Ratio---0.006-0.016+158%0.042-114%0.000-13808%0.000-13808%
Price Per Share0.095-16%0.1100.113-2%0.158-30%0.173-37%0.321-66%
Quick Ratio--0.4580.632-28%0.586-22%0.514-11%0.450+2%
Return On Assets---0.008-0.086+999%-0.025+222%-0.037+375%-0.033+323%
Return On Equity---0.012-0.135+1028%-0.035+196%-0.055+361%-0.041+246%
 EOD+2 -1MRQTTM+9 -8YOY+11 -75Y+14 -410Y+15 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.755
Price to Book Ratio (EOD)Between0-10.384
Net Profit Margin (MRQ)Greater than0-0.151
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.458
Current Ratio (MRQ)Greater than10.921
Debt to Asset Ratio (MRQ)Less than10.344
Debt to Equity Ratio (MRQ)Less than10.524
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.008
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.941
Ma 20Greater thanMa 500.089
Ma 50Greater thanMa 1000.093
Ma 100Greater thanMa 2000.104
OpenGreater thanClose0.090
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -1,7741,631-143-129-272-1,572-1,8441,8462



Latest Balance Sheet

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

Summary
Total Assets835,110
Total Liabilities287,199
Total Stockholder Equity547,911
 As reported
Total Liabilities 287,199
Total Stockholder Equity+ 547,911
Total Assets = 835,110

Assets

Total Assets835,110
Total Current Assets85,910
Long-term Assets85,910
Total Current Assets
Cash And Cash Equivalents 14,823
Net Receivables 42,693
Inventory 7,853
Total Current Assets  (as reported)85,910
Total Current Assets  (calculated)65,369
+/- 20,541
Long-term Assets
Long-term Assets  (as reported)749,200
Long-term Assets  (calculated)0
+/- 749,200

Liabilities & Shareholders' Equity

Total Current Liabilities93,295
Long-term Liabilities193,904
Total Stockholder Equity547,911
Total Current Liabilities
Short Long Term Debt 19,827
Accounts payable 35,177
Total Current Liabilities  (as reported)93,295
Total Current Liabilities  (calculated)55,004
+/- 38,291
Long-term Liabilities
Long term Debt 41,024
Capital Lease Obligations Min Short Term Debt283
Long-term Liabilities  (as reported)193,904
Long-term Liabilities  (calculated)41,307
+/- 152,597
Total Stockholder Equity
Total Stockholder Equity (as reported)547,911
Total Stockholder Equity (calculated)0
+/- 547,911
Other
Capital Stock885,198
Common Stock Shares Outstanding 2,216,884
Net Debt 46,028
Net Invested Capital 600,511
Net Working Capital -7,385



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 
1,406,000
1,581,000
1,791,000
1,598,000
1,316,345
1,295,522
1,327,213
1,316,207
1,233,087
1,155,593
1,139,083
1,089,670
1,095,060
823,162
800,729
835,110
835,110800,729823,1621,095,0601,089,6701,139,0831,155,5931,233,0871,316,2071,327,2131,295,5221,316,3451,598,0001,791,0001,581,0001,406,000
   > Total Current Assets 
141,000
120,000
108,000
78,000
110,012
125,736
130,595
139,733
132,580
111,961
76,308
77,336
96,411
84,747
72,177
85,910
85,91072,17784,74796,41177,33676,308111,961132,580139,733130,595125,736110,01278,000108,000120,000141,000
       Cash And Cash Equivalents 
36,000
31,000
47,000
21,000
42,391
37,561
60,339
60,860
58,657
46,522
34,539
22,698
14,202
23,443
19,782
14,823
14,82319,78223,44314,20222,69834,53946,52258,65760,86060,33937,56142,39121,00047,00031,00036,000
       Short-term Investments 
5,000
4,000
4,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,0004,0004,0005,000
       Net Receivables 
80,000
63,000
49,000
37,000
42,559
79,290
51,626
64,195
59,728
54,124
26,409
38,708
68,703
44,356
30,838
42,693
42,69330,83844,35668,70338,70826,40954,12459,72864,19551,62679,29042,55937,00049,00063,00080,000
       Inventory 
2,000
1,000
1,000
1,000
1,512
1,689
2,249
1,775
2,073
2,541
3,176
3,133
2,413
4,897
8,287
7,853
7,8538,2874,8972,4133,1333,1762,5412,0731,7752,2491,6891,5121,0001,0001,0002,000
       Other Current Assets 
18,000
21,000
1,000
16,000
0
4,560
0
0
0
5,383
0
1
0
0
0
0
0000105,3830004,560016,0001,00021,00018,000
   > Long-term Assets 
0
0
0
0
1,206,333
1,169,786
1,196,618
1,176,474
1,100,507
1,043,632
1,062,775
1,012,334
998,649
738,415
728,552
749,200
749,200728,552738,415998,6491,012,3341,062,7751,043,6321,100,5071,176,4741,196,6181,169,7861,206,3330000
       Property Plant Equipment 
0
0
0
0
0
1,139,953
1,166,785
1,146,641
1,080,991
1,024,552
1,043,695
993,254
979,569
719,383
709,520
0
0709,520719,383979,569993,2541,043,6951,024,5521,080,9911,146,6411,166,7851,139,95300000
       Goodwill 
11,000
11,000
11,000
11,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000011,00011,00011,00011,000
       Other Assets 
0
0
0
0
0
29,833
29,833
29,833
19,516
19,080
19,080
19,080
19,080
19,032
19,032
0
019,03219,03219,08019,08019,08019,08019,51629,83329,83329,83300000
> Total Liabilities 
697,000
793,000
1,046,000
924,000
863,897
395,855
386,220
383,440
362,700
340,328
315,588
305,619
300,622
296,929
283,347
287,199
287,199283,347296,929300,622305,619315,588340,328362,700383,440386,220395,855863,897924,0001,046,000793,000697,000
   > Total Current Liabilities 
164,000
251,000
417,000
324,000
770,634
289,152
279,856
283,117
122,591
170,766
154,145
156,137
117,597
90,031
82,837
93,295
93,29582,83790,031117,597156,137154,145170,766122,591283,117279,856289,152770,634324,000417,000251,000164,000
       Short-term Debt 
668,000
751,000
999,000
874,000
0
3,712
0
0
2,357
7,175
2,357
2,357
2,357
9,669
2,357
0
02,3579,6692,3572,3572,3577,1752,357003,7120874,000999,000751,000668,000
       Short Long Term Debt 
668,000
751,000
999,000
874,000
398,462
22,397
22,027
21,904
21,347
76,245
75,413
72,937
17,709
18,768
18,330
19,827
19,82718,33018,76817,70972,93775,41376,24521,34721,90422,02722,397398,462874,000999,000751,000668,000
       Accounts payable 
12,000
20,000
16,000
19,000
34,003
32,153
30,778
39,099
36,476
29,235
16,592
19,035
21,373
33,412
25,426
35,177
35,17725,42633,41221,37319,03516,59229,23536,47639,09930,77832,15334,00319,00016,00020,00012,000
       Other Current Liabilities 
13,000
18,000
3,000
27,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000027,0003,00018,00013,000
   > Long-term Liabilities 
0
0
0
0
93,263
106,567
106,231
100,190
239,974
169,562
161,443
149,482
183,025
206,898
200,510
193,904
193,904200,510206,898183,025149,482161,443169,562239,974100,190106,231106,56793,2630000
       Long term Debt Total 
0
0
0
0
0
0
0
0
89,166
25,735
24,426
21,545
55,088
48,941
45,203
0
045,20348,94155,08821,54524,42625,73589,16600000000
> Total Stockholder Equity
0
0
0
0
452,312
899,667
940,993
932,767
870,387
815,265
823,495
784,051
794,438
526,233
517,382
547,911
547,911517,382526,233794,438784,051823,495815,265870,387932,767940,993899,667452,3120000
   Retained Earnings 
304,000
268,000
220,000
208,000
-54,899
14,469
55,795
47,569
-14,811
-69,933
-61,703
-101,147
-90,760
-358,965
-367,816
-471,847
-471,847-367,816-358,965-90,760-101,147-61,703-69,933-14,81147,56955,79514,469-54,899208,000220,000268,000304,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue153,468
Cost of Revenue-234,223
Gross Profit-80,755-80,755
 
Operating Income (+$)
Gross Profit-80,755
Operating Expense-243,636
Operating Income-325,286-324,391
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,413
Selling And Marketing Expenses-
Operating Expense243,6369,413
 
Net Interest Income (+$)
Interest Income-4,205
Interest Expense-6,551
Net Interest Income-4,205-10,756
 
Pretax Income (+$)
Operating Income-325,286
Net Interest Income-4,205
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-329,491-325,286
EBIT - interestExpense = -6,551
-328,267
-321,716
Interest Expense6,551
Earnings Before Interest and Taxes (ebit)--322,940
Earnings Before Interest and Taxes (ebitda)-193,768
 
After tax Income (+$)
Income Before Tax-329,491
Tax Provision--1,224
Net Income From Continuing Ops-328,267-328,267
Net Income-328,267
Net Income Applicable To Common Shares-328,267
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,205
 

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