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Pentamaster Corporation Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Pentamaster Corporation 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 start. I'm going to help you getting a better view of Pentamaster Corporation 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 Pentamaster Corporation 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 Pentamaster Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pentamaster Corporation Bhd. The closing price on 2022-09-28 was RM4.07 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.
Pentamaster Corporation Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Pentamaster Corporation 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 Pentamaster Corporation Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Machinery industry mean).
  • A Net Profit Margin of 14.2% means that RM0.14 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pentamaster Corporation Bhd:

  • The MRQ is 12.7%. The company is making a huge profit. +2
  • The TTM is 14.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.7%TTM14.2%-1.5%
TTM14.2%YOY15.5%-1.3%
TTM14.2%5Y14.7%-0.5%
5Y14.7%10Y11.8%+2.8%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%6.6%+6.1%
TTM14.2%6.8%+7.4%
YOY15.5%6.8%+8.7%
5Y14.7%6.7%+8.0%
10Y11.8%6.7%+5.1%
1.1.2. Return on Assets

Shows how efficient Pentamaster Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Machinery industry mean).
  • 2.0% Return on Assets means that Pentamaster Corporation Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pentamaster Corporation Bhd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.0%-0.2%
TTM2.0%YOY2.1%-0.1%
TTM2.0%5Y2.4%-0.4%
5Y2.4%10Y2.4%0.0%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.4%+0.4%
TTM2.0%1.5%+0.5%
YOY2.1%1.4%+0.7%
5Y2.4%1.2%+1.2%
10Y2.4%1.2%+1.2%
1.1.3. Return on Equity

Shows how efficient Pentamaster Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Machinery industry mean).
  • 3.3% Return on Equity means the company generated RM0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pentamaster Corporation Bhd:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.5%-0.2%
TTM3.5%YOY3.5%+0.0%
TTM3.5%5Y4.2%-0.7%
5Y4.2%10Y3.8%+0.3%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.3%+1.0%
TTM3.5%2.4%+1.1%
YOY3.5%2.0%+1.5%
5Y4.2%2.1%+2.1%
10Y3.8%1.6%+2.2%

1.2. Operating Efficiency of Pentamaster Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pentamaster Corporation Bhd is operating (creating products, providing services etc).

  • Measures how much profit Pentamaster Corporation Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Machinery industry mean).
  • An Operating Margin of 13.2% means the company generated RM0.13  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pentamaster Corporation Bhd:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 14.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM14.9%-1.7%
TTM14.9%YOY15.3%-0.5%
TTM14.9%5Y15.7%-0.8%
5Y15.7%10Y13.1%+2.6%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%-6.4%+19.6%
TTM14.9%15.9%-1.0%
YOY15.3%5.9%+9.4%
5Y15.7%5.8%+9.9%
10Y13.1%7.6%+5.5%
1.2.2. Operating Ratio

Measures how efficient Pentamaster Corporation Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 79.2% means that the operating costs are RM0.79for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Pentamaster Corporation Bhd:

  • The MRQ is 0.792. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.768. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.768+0.024
TTM0.768YOY0.750+0.018
TTM0.7685Y0.759+0.009
5Y0.75910Y0.821-0.062
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7921.628-0.836
TTM0.7681.577-0.809
YOY0.7501.580-0.830
5Y0.7591.582-0.823
10Y0.8211.566-0.745

1.3. Liquidity of Pentamaster Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pentamaster Corporation Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Machinery industry mean).
  • A Current Ratio of 314.5% means the company has RM3.14 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Pentamaster Corporation Bhd:

  • The MRQ is 3.145. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.802. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.145TTM3.802-0.658
TTM3.802YOY5.265-1.463
TTM3.8025Y3.925-0.123
5Y3.92510Y2.955+0.970
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1452.354+0.791
TTM3.8022.329+1.473
YOY5.2652.532+2.733
5Y3.9252.349+1.576
10Y2.9552.517+0.438
1.3.2. Quick Ratio

Measures if Pentamaster Corporation Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Machinery industry mean)
  • A Quick Ratio of 255.6% means the company can pay off RM2.56 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pentamaster Corporation Bhd:

  • The MRQ is 2.556. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.283. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.556TTM3.283-0.727
TTM3.283YOY4.788-1.505
TTM3.2835Y3.096+0.187
5Y3.09610Y1.945+1.151
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5560.839+1.717
TTM3.2831.459+1.824
YOY4.7882.149+2.639
5Y3.0961.634+1.462
10Y1.9451.560+0.385

1.4. Solvency of Pentamaster Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pentamaster Corporation Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Machinery industry mean).
  • A Debt to Asset Ratio of 0.25 means that Pentamaster Corporation Bhd assets are financed with 24.6% credit (debt) and the remaining percentage (100% - 24.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pentamaster Corporation Bhd:

  • The MRQ is 0.246. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.207. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.207+0.039
TTM0.207YOY0.157+0.050
TTM0.2075Y0.237-0.030
5Y0.23710Y0.271-0.034
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2460.307-0.061
TTM0.2070.304-0.097
YOY0.1570.322-0.165
5Y0.2370.315-0.078
10Y0.2710.319-0.048
1.4.2. Debt to Equity Ratio

Measures if Pentamaster Corporation Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Machinery industry mean).
  • A Debt to Equity ratio of 46.2% means that company has RM0.46 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pentamaster Corporation Bhd:

  • The MRQ is 0.462. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.370. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.370+0.092
TTM0.370YOY0.260+0.109
TTM0.3705Y0.426-0.056
5Y0.42610Y0.443-0.018
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.473-0.011
TTM0.3700.442-0.072
YOY0.2600.497-0.237
5Y0.4260.511-0.085
10Y0.4430.466-0.023

2. Market Valuation of Pentamaster Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pentamaster Corporation Bhd:

  • The EOD is 36.813. Seems overpriced? -1
  • The MRQ is 33.376. Seems overpriced? -1
  • The TTM is 37.419. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD36.813MRQ33.376+3.437
MRQ33.376TTM37.419-4.043
TTM37.419YOY48.395-10.976
TTM37.4195Y44.982-7.562
5Y44.98210Y44.406+0.576
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD36.8139.174+27.639
MRQ33.37610.153+23.223
TTM37.41910.784+26.635
YOY48.39511.194+37.201
5Y44.98211.970+33.012
10Y44.40611.259+33.147
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Pentamaster Corporation Bhd:

  • The MRQ is -3.630. Very Bad. -2
  • The TTM is 0.140. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-3.630TTM0.140-3.770
TTM0.140YOY-2.353+2.494
TTM0.1405Y0.997-0.857
5Y0.99710Y0.546+0.451
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6300.002-3.632
TTM0.1400.042+0.098
YOY-2.3530.051-2.404
5Y0.9970.017+0.980
10Y0.5460.017+0.529

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pentamaster Corporation Bhd:

  • The EOD is 3.527. Neutral. Compare to industry.
  • The MRQ is 3.198. Neutral. Compare to industry.
  • The TTM is 4.133. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.527MRQ3.198+0.329
MRQ3.198TTM4.133-0.935
TTM4.133YOY5.010-0.877
TTM4.1335Y5.840-1.707
5Y5.84010Y5.935-0.095
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.5271.080+2.447
MRQ3.1981.273+1.925
TTM4.1331.501+2.632
YOY5.0101.330+3.680
5Y5.8401.372+4.468
10Y5.9351.187+4.748

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pentamaster Corporation 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--1.1541.125+3%1.003+15%0.814+42%0.463+149%
Current Ratio--3.1453.802-17%5.265-40%3.925-20%2.955+6%
Debt To Asset Ratio--0.2460.207+19%0.157+56%0.237+4%0.271-9%
Debt To Equity Ratio--0.4620.370+25%0.260+77%0.426+8%0.443+4%
Eps--0.0270.028-2%0.030-11%0.025+8%0.015+82%
Gross Profit Margin--0.8970.871+3%0.859+4%0.884+1%0.554+62%
Net Profit Margin--0.1270.142-11%0.155-18%0.147-13%0.118+7%
Operating Margin--0.1320.149-11%0.153-14%0.157-16%0.131+1%
Operating Ratio--0.7920.768+3%0.750+6%0.759+4%0.821-4%
Pb Ratio3.527+9%3.1984.133-23%5.010-36%5.840-45%5.935-46%
Pe Ratio36.813+9%33.37637.419-11%48.395-31%44.982-26%44.406-25%
Peg Ratio---3.6300.140-2686%-2.353-35%0.997-464%0.546-765%
Price Per Share4.070+9%3.6904.625-20%5.020-26%4.089-10%2.443+51%
Quick Ratio--2.5563.283-22%4.788-47%3.096-17%1.945+31%
Return On Assets--0.0180.020-10%0.021-16%0.024-25%0.024-26%
Return On Equity--0.0330.035-5%0.035-5%0.042-21%0.038-14%
 EOD+0 -3MRQTTM+6 -10YOY+6 -105Y+7 -910Y+12 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.813
Price to Book Ratio (EOD)Between0-13.527
Net Profit Margin (MRQ)Greater than00.127
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than12.556
Current Ratio (MRQ)Greater than13.145
Debt to Asset Ratio (MRQ)Less than10.246
Debt to Equity Ratio (MRQ)Less than10.462
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.172
Ma 20Greater thanMa 504.084
Ma 50Greater thanMa 1003.996
Ma 100Greater thanMa 2003.788
OpenGreater thanClose4.090
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,089,725
Total Liabilities268,423
Total Stockholder Equity581,601
 As reported
Total Liabilities 268,423
Total Stockholder Equity+ 581,601
Total Assets = 1,089,725

Assets

Total Assets1,089,725
Total Current Assets825,342
Long-term Assets825,342
Total Current Assets
Cash And Cash Equivalents 431,396
Short-term Investments 1,503
Net Receivables 236,361
Inventory 116,089
Total Current Assets  (as reported)825,342
Total Current Assets  (calculated)785,349
+/- 39,993
Long-term Assets
Property Plant Equipment 142,418
Goodwill 4,495
Intangible Assets 44,243
Long-term Assets Other 53,263
Long-term Assets  (as reported)264,383
Long-term Assets  (calculated)244,419
+/- 19,964

Liabilities & Shareholders' Equity

Total Current Liabilities262,470
Long-term Liabilities5,953
Total Stockholder Equity581,601
Total Current Liabilities
Short-term Debt 432
Short Long Term Debt 432
Accounts payable 123,020
Other Current Liabilities 139,018
Total Current Liabilities  (as reported)262,470
Total Current Liabilities  (calculated)262,902
+/- 432
Long-term Liabilities
Long term Debt 1,922
Long-term Liabilities  (as reported)5,953
Long-term Liabilities  (calculated)1,922
+/- 4,031
Total Stockholder Equity
Common Stock79,303
Retained Earnings 517,243
Other Stockholders Equity -14,945
Total Stockholder Equity (as reported)581,601
Total Stockholder Equity (calculated)581,601
+/-0
Other
Capital Stock79,303
Cash and Short Term Investments 432,899
Common Stock Shares Outstanding 711,690
Liabilities and Stockholders Equity 850,024
Net Debt -429,042
Net Invested Capital 583,955
Net Working Capital 562,872
Short Long Term Debt Total 2,354



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 
82,228
87,707
89,586
90,940
90,869
82,997
78,755
84,652
77,978
90,157
87,638
89,843
86,264
88,498
93,320
96,555
105,770
130,787
138,855
143,471
204,068
236,051
287,206
356,249
550,323
605,259
640,679
646,038
667,285
697,050
725,707
737,570
740,309
771,100
790,355
833,101
862,375
908,123
946,636
984,514
1,025,424
1,089,725
1,089,7251,025,424984,514946,636908,123862,375833,101790,355771,100740,309737,570725,707697,050667,285646,038640,679605,259550,323356,249287,206236,051204,068143,471138,855130,787105,77096,55593,32088,49886,26489,84387,63890,15777,97884,65278,75582,99790,86990,94089,58687,70782,228
   > Total Current Assets 
24,062
31,397
35,030
36,774
38,550
32,014
29,280
35,579
28,517
41,914
40,194
43,563
39,981
43,014
40,378
43,656
53,668
79,792
85,948
94,749
154,943
184,458
236,098
306,255
497,603
541,201
555,476
550,494
569,510
594,865
594,466
571,877
570,177
593,795
612,894
628,253
645,259
691,859
725,329
733,693
764,089
825,342
825,342764,089733,693725,329691,859645,259628,253612,894593,795570,177571,877594,466594,865569,510550,494555,476541,201497,603306,255236,098184,458154,94394,74985,94879,79253,66843,65640,37843,01439,98143,56340,19441,91428,51735,57929,28032,01438,55036,77435,03031,39724,062
       Cash And Cash Equivalents 
4,023
4,180
4,565
5,101
3,791
3,342
4,829
4,899
2,716
3,583
9,125
8,382
9,989
9,740
11,944
15,382
16,991
25,957
27,935
30,843
39,353
40,283
45,881
82,202
293,576
298,330
326,104
324,653
376,932
404,502
424,586
423,251
426,229
431,303
433,536
437,321
429,848
470,099
466,271
478,241
458,851
431,396
431,396458,851478,241466,271470,099429,848437,321433,536431,303426,229423,251424,586404,502376,932324,653326,104298,330293,57682,20245,88140,28339,35330,84327,93525,95716,99115,38211,9449,7409,9898,3829,1253,5832,7164,8994,8293,3423,7915,1014,5654,1804,023
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,360
1,360
0
0
0
0
0
0
2,563
3,613
2,569
0
0
0
0
0
0
0
0
0
0
0
0
0
676
889
908
267
374
318
1,503
1,50331837426790888967600000000000002,5693,6132,5630000001,3601,36000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
23,000
24,000
21,000
27,000
0
0
0
0
0
0
0
0
0
0
0
35,797
59,178
57,460
65,600
78,584
89,376
118,734
141,628
160,134
146,842
179,850
167,093
194,430
236,361
236,361194,430167,093179,850146,842160,134141,628118,73489,37678,58465,60057,46059,17835,7970000000000027,00021,00024,00023,0000000000000000
       Inventory 
5,157
7,737
7,529
11,085
10,588
8,909
8,160
10,738
12,057
12,877
13,020
11,105
11,960
9,959
4,559
6,543
9,015
15,881
10,056
17,617
61,199
113,518
129,673
121,570
122,445
148,820
126,096
138,115
124,577
98,184
78,716
59,458
43,552
43,085
31,418
33,836
41,640
58,458
62,286
72,006
85,931
116,089
116,08985,93172,00662,28658,45841,64033,83631,41843,08543,55259,45878,71698,184124,577138,115126,096148,820122,445121,570129,673113,51861,19917,61710,05615,8819,0156,5434,5599,95911,96011,10513,02012,87712,05710,7388,1608,90910,58811,0857,5297,7375,157
       Other Current Assets 
14,882
19,480
22,936
20,588
24,171
19,763
16,291
19,942
13,744
25,454
18,049
22,715
16,672
23,315
23,875
21,730
27,662
37,954
47,957
43,725
50,778
28,088
60,544
102,482
81,582
94,051
103,276
87,726
68,001
92,179
91,164
89,168
100,396
119,407
147,940
156,420
172,882
162,394
196,505
183,072
218,989
276,354
276,354218,989183,072196,505162,394172,882156,420147,940119,407100,39689,16891,16492,17968,00187,726103,27694,05181,582102,48260,54428,08850,77843,72547,95737,95427,66221,73023,87523,31516,67222,71518,04925,45413,74419,94216,29119,76324,17120,58822,93619,48014,882
   > Long-term Assets 
58,166
56,310
54,556
54,166
52,319
50,983
49,475
49,073
49,461
48,243
47,444
46,280
46,283
45,484
52,942
52,899
52,102
50,995
52,907
48,722
49,125
51,593
51,108
49,995
52,720
64,058
85,203
95,544
97,775
102,185
131,241
165,693
170,132
177,305
177,461
204,848
217,116
216,264
221,307
250,821
261,335
264,383
264,383261,335250,821221,307216,264217,116204,848177,461177,305170,132165,693131,241102,18597,77595,54485,20364,05852,72049,99551,10851,59349,12548,72252,90750,99552,10252,89952,94245,48446,28346,28047,44448,24349,46149,07349,47550,98352,31954,16654,55656,31058,166
       Property Plant Equipment 
48,631
47,921
47,224
46,562
45,865
45,668
44,991
44,313
43,839
42,938
42,360
41,819
42,155
41,674
41,757
42,042
41,298
41,358
41,436
43,418
43,919
45,410
45,024
45,971
47,703
54,032
71,617
71,651
72,788
74,143
79,357
85,627
87,667
87,160
87,977
121,782
119,338
119,137
124,260
135,232
142,302
142,418
142,418142,302135,232124,260119,137119,338121,78287,97787,16087,66785,62779,35774,14372,78871,65171,61754,03247,70345,97145,02445,41043,91943,41841,43641,35841,29842,04241,75741,67442,15541,81942,36042,93843,83944,31344,99145,66845,86546,56247,22447,92148,631
       Goodwill 
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
0
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4950000000000000000000000000000000
       Intangible Assets 
7,535
6,389
5,332
0
0
0
0
0
0
0
0
0
0
0
0
10,856
10,804
9,637
9,437
0
5,206
5,149
0
3,013
4,025
7,653
11,222
10,797
11,278
14,372
37,345
40,100
41,557
42,316
59,032
40,711
40,282
40,644
40,925
41,475
41,608
44,243
44,24341,60841,47540,92540,64440,28240,71159,03242,31641,55740,10037,34514,37211,27810,79711,2227,6534,0253,01305,1495,20609,4379,63710,80410,8560000000000005,3326,3897,535
       Long-term Assets Other 
2,000
2,000
2,000
1,720
1,540
1,360
1,360
1,360
1,360
1,360
1,360
0
0
0
0
0
0
0
2,034
0
0
2,569
1,028
1,011
992
2,373
2,364
13,096
13,709
13,670
14,539
35,471
36,413
43,334
25,957
30,953
31,498
30,931
30,337
48,065
51,535
53,263
53,26351,53548,06530,33730,93131,49830,95325,95743,33436,41335,47114,53913,67013,70913,0962,3642,3739921,0111,0282,569002,03400000001,3601,3601,3601,3601,3601,3601,5401,7202,0002,0002,000
> Total Liabilities 
27,330
32,296
33,636
36,873
35,275
26,630
22,100
27,773
21,779
31,667
27,097
26,901
21,950
21,025
19,787
18,704
21,607
37,151
37,081
31,297
83,399
111,066
128,320
155,903
154,831
186,837
195,540
171,580
162,093
165,447
163,872
141,684
124,798
134,425
116,997
127,798
128,562
162,976
176,622
188,895
208,620
268,423
268,423208,620188,895176,622162,976128,562127,798116,997134,425124,798141,684163,872165,447162,093171,580195,540186,837154,831155,903128,320111,06683,39931,29737,08137,15121,60718,70419,78721,02521,95026,90127,09731,66721,77927,77322,10026,63035,27536,87333,63632,29627,330
   > Total Current Liabilities 
18,322
24,407
26,850
31,299
30,499
22,407
18,706
24,483
18,632
28,664
23,695
22,845
18,132
16,784
15,751
14,927
17,391
33,602
33,646
30,577
82,699
110,404
127,739
151,722
150,813
182,948
191,781
167,946
158,666
162,121
153,012
125,635
108,924
118,725
101,875
118,650
121,360
156,054
169,941
182,456
202,424
262,470
262,470202,424182,456169,941156,054121,360118,650101,875118,725108,924125,635153,012162,121158,666167,946191,781182,948150,813151,722127,739110,40482,69930,57733,64633,60217,39114,92715,75116,78418,13222,84523,69528,66418,63224,48318,70622,40730,49931,29926,85024,40718,322
       Short-term Debt 
6,696
9,036
10,222
10,642
9,686
6,041
6,385
6,507
6,602
8,148
606
132
133
123
286
101
175
533
338
178
180
182
185
507
513
483
453
416
349
363
354
358
362
366
370
411
415
418
422
425
429
432
4324294254224184154113703663623583543633494164534835135071851821801783385331751012861231331326068,1486,6026,5076,3856,0419,68610,64210,2229,0366,696
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
345
358
0
366
370
411
415
418
422
425
429
432
432429425422418415411370366035834500000000000001,0000000000000000000
       Accounts payable 
7,334
10,742
11,644
15,671
14,717
9,467
6,466
10,465
7,739
13,301
11,657
9,601
8,792
9,964
6,400
4,520
8,223
19,960
14,702
10,279
8,750
25,574
43,390
26,049
37,878
33,772
22,374
40,002
34,847
39,731
25,645
33,032
24,602
51,086
48,797
64,134
65,945
81,331
83,323
77,560
96,535
123,020
123,02096,53577,56083,32381,33165,94564,13448,79751,08624,60233,03225,64539,73134,84740,00222,37433,77237,87826,04943,39025,5748,75010,27914,70219,9608,2234,5206,4009,9648,7929,60111,65713,3017,73910,4656,4669,46714,71715,67111,64410,7427,334
       Other Current Liabilities 
4,292
4,629
4,984
4,986
6,096
6,899
5,855
7,511
4,291
7,215
11,432
13,112
9,207
6,697
9,065
10,305
8,993
13,109
18,606
20,121
73,769
84,648
84,164
125,165
112,422
148,693
168,954
127,528
123,470
122,027
127,013
92,246
83,960
67,273
52,708
54,105
55,000
74,305
86,196
104,471
105,460
139,018
139,018105,460104,47186,19674,30555,00054,10552,70867,27383,96092,246127,013122,027123,470127,528168,954148,693112,422125,16584,16484,64873,76920,12118,60613,1098,99310,3059,0656,6979,20713,11211,4327,2154,2917,5115,8556,8996,0964,9864,9844,6294,292
   > Long-term Liabilities 
9,008
7,889
6,786
5,574
4,776
4,223
3,394
3,290
3,147
3,003
3,402
4,056
3,818
4,241
4,036
3,777
4,216
3,549
3,435
720
700
662
581
4,181
4,018
3,889
3,759
3,634
3,427
3,326
10,860
16,049
15,874
15,700
15,122
9,148
7,202
6,922
6,681
6,439
6,196
5,953
5,9536,1966,4396,6816,9227,2029,14815,12215,70015,87416,04910,8603,3263,4273,6343,7593,8894,0184,1815816627007203,4353,5494,2163,7774,0364,2413,8184,0563,4023,0033,1473,2903,3944,2234,7765,5746,7867,8899,008
       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
3,283
3,195
3,108
3,004
2,912
0
2,725
2,565
2,460
2,354
2,247
2,140
2,031
0
02,0312,1402,2472,3542,4602,5652,72502,9123,0043,1083,1953,2830000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
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
0
000000000000000000000000002,000000000000000000
> Total Stockholder Equity
54,867
55,398
56,006
54,562
56,235
56,637
56,635
56,906
55,820
57,445
59,462
61,458
63,158
66,409
71,878
76,030
82,109
91,001
98,316
108,196
115,734
124,985
150,448
180,220
306,348
320,294
337,402
356,238
375,801
395,343
415,609
436,601
453,373
469,876
488,222
508,425
527,153
533,166
549,062
565,754
577,900
581,601
581,601577,900565,754549,062533,166527,153508,425488,222469,876453,373436,601415,609395,343375,801356,238337,402320,294306,348180,220150,448124,985115,734108,19698,31691,00182,10976,03071,87866,40963,15861,45859,46257,44555,82056,90656,63556,63756,23554,56256,00655,39854,867
   Common Stock
66,622
66,622
66,622
66,622
66,622
66,622
66,622
66,622
66,622
66,622
66,622
66,622
66,622
66,622
66,622
68,620
71,285
73,283
73,283
0
73,283
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,303
79,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30379,30373,283073,28373,28371,28568,62066,62266,62266,62266,62266,62266,62266,62266,62266,62266,62266,62266,62266,62266,62266,622
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
-11,755
-11,224
-10,616
-12,060
-10,387
-9,985
-9,987
-9,715
-10,802
-9,177
-7,160
4,925
-3,464
-213
5,256
5,545
10,824
17,718
25,033
0
42,451
45,682
71,145
0
227,045
240,991
258,099
0
296,498
316,040
336,306
0
374,070
-507
-2,900
-5,849
-2,745
-3,158
-3,658
-1,968
498,597
-14,945
-14,945498,597-1,968-3,658-3,158-2,745-5,849-2,900-507374,0700336,306316,040296,4980258,099240,991227,045071,14545,68242,451025,03317,71810,8245,5455,256-213-3,4644,925-7,160-9,177-10,802-9,715-9,987-9,985-10,387-12,060-10,616-11,224-11,755



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 (+$)
totalRevenue508,389
Cost of Revenue-355,785
Gross Profit152,604152,604
 
Operating Income (+$)
Gross Profit152,604
Operating Expense-31,561
Operating Income121,043121,043
 
Operating Expense (+$)
Research Development-
Selling General Administrative38,662
Selling And Marketing Expenses10,623
Operating Expense31,56149,285
 
Net Interest Income (+$)
Interest Income-1,577
Interest Expense-92
Net Interest Income-92-1,669
 
Pretax Income (+$)
Operating Income121,043
Net Interest Income-92
Other Non-Operating Income Expenses-
Income Before Tax (EBT)119,466122,620
EBIT - interestExpense = 76,740
76,740
73,003
Interest Expense92
Earnings Before Interest and Taxes (ebit)76,832119,558
Earnings Before Interest and Taxes (ebitda)86,127
 
After tax Income (+$)
Income Before Tax119,466
Tax Provision-3,830
Net Income From Continuing Ops115,637115,636
Net Income72,911
Net Income Applicable To Common Shares72,669
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses387,346
Total Other Income/Expenses Net-1,57792
 

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