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KNM Group Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in KNM 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 start. I'm going to help you getting a better view of KNM 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 KNM 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 KNM Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KNM Group Bhd. The closing price on 2022-09-30 was RM0.1 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.
KNM Group 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 operating less efficient.
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 just able to pay all its debts with equity.

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

  • Above 10% is considered healthy but always compare KNM Group Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of -81.4% means that RM-0.81 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -56.4%. The company is making a huge loss. -2
  • The TTM is -81.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-56.4%TTM-81.4%+25.0%
TTM-81.4%YOY3.1%-84.5%
TTM-81.4%5Y-26.0%-55.4%
5Y-26.0%10Y-8.8%-17.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-56.4%-1.9%-54.5%
TTM-81.4%-6.0%-75.4%
YOY3.1%-4.6%+7.7%
5Y-26.0%-10.3%-15.7%
10Y-8.8%-9.8%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare KNM Group Bhd to the Energy Equipment & Services industry mean.
  • -5.3% Return on Assets means that KNM Group Bhd generated RM-0.05 profit for each $1 in assets.

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

  • The MRQ is -2.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-5.3%+2.4%
TTM-5.3%YOY0.3%-5.6%
TTM-5.3%5Y-2.0%-3.3%
5Y-2.0%10Y-1.1%-0.9%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.1%-3.0%
TTM-5.3%-1.1%-4.2%
YOY0.3%-0.4%+0.7%
5Y-2.0%-1.2%-0.8%
10Y-1.1%-1.1%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare KNM Group Bhd to the Energy Equipment & Services industry mean.
  • -8.3% Return on Equity means the company generated RM-0.08 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -8.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-14.5%+6.2%
TTM-14.5%YOY0.6%-15.1%
TTM-14.5%5Y-5.1%-9.4%
5Y-5.1%10Y-2.8%-2.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%0.3%-8.6%
TTM-14.5%-0.1%-14.4%
YOY0.6%-0.5%+1.1%
5Y-5.1%-1.7%-3.4%
10Y-2.8%-1.3%-1.5%

1.2. Operating Efficiency of KNM Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KNM Group Bhd is operating .

  • Measures how much profit KNM 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 KNM Group 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 KNM Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.3%-5.3%
TTM5.3%YOY10.5%-5.3%
TTM5.3%5Y0.9%+4.3%
5Y0.9%10Y6.5%-5.6%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM5.3%1.5%+3.8%
YOY10.5%4.4%+6.1%
5Y0.9%1.4%-0.5%
10Y6.5%-2.7%+9.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are RM0.00for each RM1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.175-0.175
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.641-1.641
TTM-1.732-1.732
YOY-1.726-1.726
5Y-1.708-1.708
10Y0.1751.551-1.376

1.3. Liquidity of KNM Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KNM Group 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 53.6% means the company has RM0.54 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.536. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.678. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.678-0.142
TTM0.678YOY1.008-0.330
TTM0.6785Y1.070-0.392
5Y1.07010Y1.104-0.035
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5361.274-0.738
TTM0.6781.255-0.577
YOY1.0081.177-0.169
5Y1.0701.490-0.420
10Y1.1041.443-0.339
1.3.2. Quick Ratio

Measures if KNM 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 Energy Equipment & Services industry mean)
  • A Quick Ratio of 37.8% means the company can pay off RM0.38 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.566. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.566-0.188
TTM0.566YOY0.902-0.336
TTM0.5665Y0.628-0.062
5Y0.62810Y0.518+0.110
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.632-0.254
TTM0.5660.914-0.348
YOY0.9021.104-0.202
5Y0.6281.020-0.392
10Y0.5180.823-0.305

1.4. Solvency of KNM Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KNM Group 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 0.68 means that KNM Group Bhd assets are financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.601. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.601+0.074
TTM0.601YOY0.553+0.048
TTM0.6015Y0.548+0.053
5Y0.54810Y0.505+0.043
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.675+0.000
TTM0.6010.602-0.001
YOY0.5530.589-0.036
5Y0.5480.5480.000
10Y0.5050.537-0.032
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Equity ratio of 194.7% means that company has RM1.95 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.947. The company is just able to pay all its debts with equity.
  • The TTM is 1.513. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.947TTM1.513+0.433
TTM1.513YOY1.221+0.292
TTM1.5135Y1.239+0.274
5Y1.23910Y1.027+0.212
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9471.494+0.453
TTM1.5131.517-0.004
YOY1.2211.028+0.193
5Y1.2391.239+0.000
10Y1.0271.009+0.018

2. Market Valuation of KNM Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.82 means the investor is paying RM-0.82 for every RM1 in earnings.

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

  • The EOD is -0.527. Company is losing money. -2
  • The MRQ is -0.816. Company is losing money. -2
  • The TTM is -28.166. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.527MRQ-0.816+0.290
MRQ-0.816TTM-28.166+27.350
TTM-28.166YOY9.932-38.098
TTM-28.1665Y-3.954-24.212
5Y-3.95410Y6.316-10.270
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.527-0.064-0.463
MRQ-0.816-0.088-0.728
TTM-28.166-0.044-28.122
YOY9.932-0.088+10.020
5Y-3.9548.014-11.968
10Y6.3167.173-0.857
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of KNM 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 KNM Group Bhd:

  • The MRQ is 0.001. Very good. +2
  • The TTM is 0.156. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.156-0.156
TTM0.156YOY-0.168+0.325
TTM0.1565Y0.002+0.155
5Y0.00210Y-0.645+0.646
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.005-0.004
TTM0.1560.009+0.147
YOY-0.168-0.002-0.166
5Y0.0020.0020.000
10Y-0.645-0.021-0.624

2. Books
2.3. Price to Book Ratio

Measures if the stock price of KNM Group 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 0.53 means the investor is paying RM0.53 for each RM1 in book value.

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

  • The EOD is 0.341. Very good. +2
  • The MRQ is 0.528. Very good. +2
  • The TTM is 0.427. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.341MRQ0.528-0.187
MRQ0.528TTM0.427+0.101
TTM0.427YOY0.312+0.115
TTM0.4275Y0.311+0.117
5Y0.31110Y0.356-0.045
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3410.562-0.221
MRQ0.5280.571-0.043
TTM0.4270.618-0.191
YOY0.3120.646-0.334
5Y0.3110.647-0.336
10Y0.3560.709-0.353

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KNM 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 Gains Per Share---0.030-0.074+146%-0.011-63%-0.041+37%-0.033+9%
Book Value Per Share--0.2940.438-33%0.633-54%0.726-60%1.042-72%
Current Ratio--0.5360.678-21%1.008-47%1.070-50%1.104-51%
Debt To Asset Ratio--0.6750.601+12%0.553+22%0.548+23%0.505+34%
Debt To Equity Ratio--1.9471.513+29%1.221+59%1.239+57%1.027+89%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.047+83%0.004-760%-0.025-4%-0.013-49%
Gains Per Share---0.030-0.074+146%-0.011-63%-0.041+37%-0.033+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.564-0.814+44%0.031-1936%-0.260-54%-0.088-84%
Operating Margin---0.053-100%0.105-100%0.009-100%0.065-100%
Operating Ratio----0%-0%-0%0.175-100%
Pb Ratio0.341-55%0.5280.427+24%0.312+69%0.311+70%0.356+48%
Pe Ratio-0.527+35%-0.816-28.166+3350%9.932-108%-3.954+384%6.316-113%
Peg Ratio--0.0010.156-100%-0.168+27004%0.002-59%-0.645+103207%
Price Per Share0.100-55%0.1550.178-13%0.198-22%0.206-25%0.375-59%
Quick Ratio--0.3780.566-33%0.902-58%0.628-40%0.518-27%
Return On Assets---0.029-0.053+85%0.003-1164%-0.020-31%-0.011-63%
Return On Equity---0.083-0.145+75%0.006-1485%-0.051-38%-0.028-67%
 EOD+2 -1MRQTTM+8 -8YOY+2 -145Y+4 -1210Y+5 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.527
Price to Book Ratio (EOD)Between0-10.341
Net Profit Margin (MRQ)Greater than0-0.564
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.378
Current Ratio (MRQ)Greater than10.536
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than11.947
Return on Equity (MRQ)Greater than0.15-0.083
Return on Assets (MRQ)Greater than0.05-0.029
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.309
Ma 20Greater thanMa 500.111
Ma 50Greater thanMa 1000.115
Ma 100Greater thanMa 2000.128
OpenGreater thanClose0.105
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.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Interest Income  -19,3391,951-17,388-25,106-42,49413,419-29,07529,0772



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets3,085,680
Total Liabilities2,083,513
Total Stockholder Equity1,070,329
 As reported
Total Liabilities 2,083,513
Total Stockholder Equity+ 1,070,329
Total Assets = 3,085,680

Assets

Total Assets3,085,680
Total Current Assets868,230
Long-term Assets868,230
Total Current Assets
Cash And Cash Equivalents 309,133
Net Receivables 302,653
Inventory 113,772
Total Current Assets  (as reported)868,230
Total Current Assets  (calculated)725,558
+/- 142,672
Long-term Assets
Property Plant Equipment 1,355,799
Goodwill 503,916
Intangible Assets 357,456
Long-term Assets Other 226
Long-term Assets  (as reported)2,217,450
Long-term Assets  (calculated)2,217,397
+/- 53

Liabilities & Shareholders' Equity

Total Current Liabilities1,618,758
Long-term Liabilities464,755
Total Stockholder Equity1,070,329
Total Current Liabilities
Short-term Debt 1,097,927
Short Long Term Debt 1,080,939
Accounts payable 365,480
Other Current Liabilities 155,351
Total Current Liabilities  (as reported)1,618,758
Total Current Liabilities  (calculated)2,699,697
+/- 1,080,939
Long-term Liabilities
Long term Debt Total 268,549
Capital Lease Obligations 123,443
Long-term Liabilities  (as reported)464,755
Long-term Liabilities  (calculated)391,992
+/- 72,763
Total Stockholder Equity
Common Stock2,061,834
Retained Earnings -704,633
Other Stockholders Equity -286,872
Total Stockholder Equity (as reported)1,070,329
Total Stockholder Equity (calculated)1,070,329
+/-0
Other
Capital Stock2,061,834
Cash and Short Term Investments 309,133
Common Stock Shares Outstanding 3,413,569
Liabilities and Stockholders Equity 3,153,842
Net Debt 1,057,343
Net Invested Capital 2,313,362
Net Working Capital -750,528
Short Long Term Debt Total 1,366,476



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302010-06-30
> Total Assets 
0
3,964,175
3,823,352
3,821,729
3,793,007
3,854,155
3,680,699
3,821,228
3,845,240
4,043,885
4,015,254
4,074,189
3,855,379
3,930,563
3,687,261
3,859,489
4,407,731
4,307,137
4,126,552
4,389,910
4,550,751
4,641,459
4,496,224
4,534,179
4,531,732
4,366,711
4,244,191
4,366,282
4,621,425
3,849,189
3,685,942
3,895,009
3,865,649
3,898,279
3,937,444
3,979,594
3,835,067
3,858,038
3,924,329
3,950,096
3,809,628
3,241,003
3,085,680
3,085,6803,241,0033,809,6283,950,0963,924,3293,858,0383,835,0673,979,5943,937,4443,898,2793,865,6493,895,0093,685,9423,849,1894,621,4254,366,2824,244,1914,366,7114,531,7324,534,1794,496,2244,641,4594,550,7514,389,9104,126,5524,307,1374,407,7313,859,4893,687,2613,930,5633,855,3794,074,1894,015,2544,043,8853,845,2403,821,2283,680,6993,854,1553,793,0073,821,7293,823,3523,964,1750
   > Total Current Assets 
0
1,478,551
1,397,840
1,393,627
1,408,249
1,297,912
1,170,726
1,264,380
1,223,543
1,402,545
1,414,306
1,546,241
1,435,755
1,423,600
1,262,027
1,355,143
1,518,803
1,503,288
1,494,749
1,393,312
1,471,285
1,478,566
1,335,126
1,316,521
1,308,434
1,202,934
1,154,205
1,296,467
1,479,309
1,191,919
1,052,652
1,218,679
1,200,836
1,056,853
1,068,486
1,063,764
950,382
972,445
899,513
925,054
910,861
930,840
868,230
868,230930,840910,861925,054899,513972,445950,3821,063,7641,068,4861,056,8531,200,8361,218,6791,052,6521,191,9191,479,3091,296,4671,154,2051,202,9341,308,4341,316,5211,335,1261,478,5661,471,2851,393,3121,494,7491,503,2881,518,8031,355,1431,262,0271,423,6001,435,7551,546,2411,414,3061,402,5451,223,5431,264,3801,170,7261,297,9121,408,2491,393,6271,397,8401,478,5510
       Cash And Cash Equivalents 
0
469,975
223,468
176,573
127,445
191,801
192,194
137,596
133,919
268,301
157,016
282,469
163,492
193,199
118,822
138,029
149,238
196,397
137,565
202,124
217,840
416,629
349,156
310,919
233,913
214,108
203,106
305,809
452,940
383,962
321,645
415,423
327,266
296,129
315,538
249,639
187,894
240,240
224,440
256,466
298,435
0
309,133
309,1330298,435256,466224,440240,240187,894249,639315,538296,129327,266415,423321,645383,962452,940305,809203,106214,108233,913310,919349,156416,629217,840202,124137,565196,397149,238138,029118,822193,199163,492282,469157,016268,301133,919137,596192,194191,801127,445176,573223,468469,9750
       Short-term Investments 
0
0
0
0
0
0
0
0
0
5,287
0
0
0
0
0
0
0
19,000
0
0
0
1,939
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,93900019,00000000005,287000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,149,000
1,290,000
1,154,000
1,285,000
0
0
0
0
0
0
0
0
0
0
0
564,071
630,349
433,416
566,545
597,778
692,410
701,134
595,564
570,001
547,228
490,984
454,149
302,653
302,653454,149490,984547,228570,001595,564701,134692,410597,778566,545433,416630,349564,071000000000001,285,0001,154,0001,290,0001,149,000000000000000000
       Other Current Assets 
0
440,764
496,349
442,944
628,399
1,029,300
903,463
1,051,573
1,012,551
1,051,052
1,181,536
1,193,017
1,196,068
1,159,968
1,073,366
1,148,736
1,289,671
1,232,216
1,285,195
1,116,157
1,173,615
986,266
905,263
911,775
960,339
887,956
799,791
841,343
872,327
668,144
623,268
671,430
763,178
661,704
638,988
748,174
701,134
635,293
570,001
547,228
522,220
30,622
445,325
445,32530,622522,220547,228570,001635,293701,134748,174638,988661,704763,178671,430623,268668,144872,327841,343799,791887,956960,339911,775905,263986,2661,173,6151,116,1571,285,1951,232,2161,289,6711,148,7361,073,3661,159,9681,196,0681,193,0171,181,5361,051,0521,012,5511,051,573903,4631,029,300628,399442,944496,349440,7640
   > Long-term Assets 
0
2,485,624
2,425,512
2,428,102
2,384,758
2,556,243
2,509,973
2,556,848
2,621,697
2,641,340
2,600,948
2,527,948
2,419,624
2,506,963
2,425,234
2,504,346
2,888,928
2,803,849
2,631,803
2,996,598
3,079,466
3,162,893
3,161,098
3,217,658
3,223,298
3,163,777
3,089,986
3,069,815
3,142,116
2,657,270
2,633,290
2,676,330
2,664,813
2,841,426
2,868,958
2,915,830
2,884,685
2,885,593
3,024,816
3,025,042
2,898,767
0
2,217,450
2,217,45002,898,7673,025,0423,024,8162,885,5932,884,6852,915,8302,868,9582,841,4262,664,8132,676,3302,633,2902,657,2703,142,1163,069,8153,089,9863,163,7773,223,2983,217,6583,161,0983,162,8933,079,4662,996,5982,631,8032,803,8492,888,9282,504,3462,425,2342,506,9632,419,6242,527,9482,600,9482,641,3402,621,6972,556,8482,509,9732,556,2432,384,7582,428,1022,425,5122,485,6240
       Property Plant Equipment 
0
770,079
730,450
731,966
710,133
866,346
847,615
847,774
826,117
834,794
808,162
786,744
758,731
852,899
857,846
877,044
1,046,274
1,049,612
967,860
1,302,488
1,335,069
1,404,817
1,409,482
1,423,012
1,412,506
1,393,757
1,357,493
1,351,474
1,404,555
1,294,584
1,306,783
1,323,237
1,352,925
1,559,437
1,553,447
1,586,882
1,546,050
1,566,532
1,733,383
1,725,510
1,622,847
1,432,128
1,355,799
1,355,7991,432,1281,622,8471,725,5101,733,3831,566,5321,546,0501,586,8821,553,4471,559,4371,352,9251,323,2371,306,7831,294,5841,404,5551,351,4741,357,4931,393,7571,412,5061,423,0121,409,4821,404,8171,335,0691,302,488967,8601,049,6121,046,274877,044857,846852,899758,731786,744808,162834,794826,117847,774847,615866,346710,133731,966730,450770,0790
       Goodwill 
0
0
794,899
779,673
762,639
743,975
730,775
757,679
811,896
830,048
828,029
809,932
763,671
772,885
726,112
768,262
898,001
857,340
811,709
841,994
875,611
894,502
890,906
927,261
942,151
918,308
900,988
893,561
908,945
895,461
882,227
903,950
879,313
869,316
896,539
910,479
920,984
902,467
888,646
899,307
888,016
508,003
503,916
503,916508,003888,016899,307888,646902,467920,984910,479896,539869,316879,313903,950882,227895,461908,945893,561900,988918,308942,151927,261890,906894,502875,611841,994811,709857,340898,001768,262726,112772,885763,671809,932828,029830,048811,896757,679730,775743,975762,639779,673794,89900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
14,000
12,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000012,00012,00014,00016,000000000000000000
       Intangible Assets 
0
0
584,907
567,351
548,056
559,670
541,477
553,213
584,153
588,901
578,260
556,673
516,172
519,036
479,740
498,912
573,361
539,609
501,221
498,028
510,193
512,071
505,213
516,282
517,225
496,502
479,429
468,066
469,745
456,049
434,315
438,284
421,774
412,434
418,730
418,221
417,355
416,278
402,473
399,911
387,595
369,727
357,456
357,456369,727387,595399,911402,473416,278417,355418,221418,730412,434421,774438,284434,315456,049469,745468,066479,429496,502517,225516,282505,213512,071510,193498,028501,221539,609573,361498,912479,740519,036516,172556,673578,260588,901584,153553,213541,477559,670548,056567,351584,90700
       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
9,719
10,607
10,556
65
63
66
63
82
81
79
76
77
53
5377767981826366636510,55610,6079,719000000000000000000000000000000
> Total Liabilities 
0
2,122,268
2,197,630
2,173,578
2,162,715
2,017,209
1,868,877
1,923,143
1,798,982
1,984,286
1,952,333
1,943,148
1,804,327
1,772,802
1,596,612
1,494,553
1,704,783
1,597,442
1,578,864
1,787,690
1,866,526
2,252,586
2,107,781
2,092,432
2,054,129
1,956,975
1,942,634
2,102,485
2,341,376
2,310,865
2,171,615
2,299,951
2,326,435
2,248,425
2,244,153
2,249,053
2,120,203
2,105,786
2,148,540
2,163,224
2,085,594
2,051,404
2,083,513
2,083,5132,051,4042,085,5942,163,2242,148,5402,105,7862,120,2032,249,0532,244,1532,248,4252,326,4352,299,9512,171,6152,310,8652,341,3762,102,4851,942,6341,956,9752,054,1292,092,4322,107,7812,252,5861,866,5261,787,6901,578,8641,597,4421,704,7831,494,5531,596,6121,772,8021,804,3271,943,1481,952,3331,984,2861,798,9821,923,1431,868,8772,017,2092,162,7152,173,5782,197,6302,122,2680
   > Total Current Liabilities 
0
1,360,026
1,619,431
1,650,287
1,702,549
1,658,824
1,499,369
1,535,694
1,349,796
1,241,830
1,300,072
1,357,317
1,247,069
1,280,453
1,153,950
942,379
1,078,126
988,293
976,176
1,003,664
1,085,429
1,204,151
1,079,642
1,086,926
1,089,150
1,046,227
907,618
929,740
941,549
1,053,586
961,904
953,218
1,042,325
976,562
960,974
857,730
795,542
1,184,224
1,160,564
1,160,273
1,162,428
1,565,472
1,618,758
1,618,7581,565,4721,162,4281,160,2731,160,5641,184,224795,542857,730960,974976,5621,042,325953,218961,9041,053,586941,549929,740907,6181,046,2271,089,1501,086,9261,079,6421,204,1511,085,4291,003,664976,176988,2931,078,126942,3791,153,9501,280,4531,247,0691,357,3171,300,0721,241,8301,349,7961,535,6941,499,3691,658,8241,702,5491,650,2871,619,4311,360,0260
       Short-term Debt 
0
560,984
748,264
773,576
740,590
831,597
824,536
738,205
700,091
492,758
577,542
582,008
488,967
577,194
551,339
392,399
392,108
382,029
350,925
370,985
425,516
481,704
475,629
479,044
518,257
487,055
412,268
392,545
395,985
423,081
390,280
402,763
426,678
471,738
425,765
310,098
310,876
723,899
730,189
730,284
724,498
11,687
1,097,927
1,097,92711,687724,498730,284730,189723,899310,876310,098425,765471,738426,678402,763390,280423,081395,985392,545412,268487,055518,257479,044475,629481,704425,516370,985350,925382,029392,108392,399551,339577,194488,967582,008577,542492,758700,091738,205824,536831,597740,590773,576748,264560,9840
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
676,000
727,000
718,000
716,000
0
0
0
0
0
0
0
0
0
0
0
0
0
421,543
454,940
408,743
294,249
296,362
707,807
707,232
708,023
703,262
0
1,080,939
1,080,9390703,262708,023707,232707,807296,362294,249408,743454,940421,5430000000000000716,000718,000727,000676,000000000000000000
       Accounts payable 
0
487,600
459,559
541,843
644,888
376,185
504,113
493,925
468,729
410,007
524,900
539,669
560,677
375,324
474,864
473,767
555,452
282,102
437,447
437,551
488,797
381,796
467,597
460,262
417,423
268,914
386,596
448,677
419,633
221,935
388,131
352,039
401,421
224,866
352,080
372,408
329,357
228,301
313,745
319,717
322,504
0
365,480
365,4800322,504319,717313,745228,301329,357372,408352,080224,866401,421352,039388,131221,935419,633448,677386,596268,914417,423460,262467,597381,796488,797437,551437,447282,102555,452473,767474,864375,324560,677539,669524,900410,007468,729493,925504,113376,185644,888541,843459,559487,6000
       Other Current Liabilities 
0
311,442
411,608
334,868
317,071
451,042
170,720
303,564
180,976
339,065
197,630
235,640
197,425
327,935
127,747
76,213
130,566
324,162
187,804
195,128
171,116
340,651
136,416
147,620
153,470
290,258
108,754
88,518
125,931
408,570
183,493
198,416
214,226
279,958
183,129
175,224
155,309
232,024
116,630
110,272
115,426
0
155,351
155,3510115,426110,272116,630232,024155,309175,224183,129279,958214,226198,416183,493408,570125,93188,518108,754290,258153,470147,620136,416340,651171,116195,128187,804324,162130,56676,213127,747327,935197,425235,640197,630339,065180,976303,564170,720451,042317,071334,868411,608311,4420
   > Long-term Liabilities 
0
762,242
578,199
523,291
460,166
358,385
369,508
387,449
449,186
742,456
652,261
585,831
557,258
492,349
442,662
552,174
626,657
609,149
602,688
784,026
781,097
1,048,435
1,028,139
1,005,506
964,979
910,748
1,035,016
1,172,745
1,399,827
1,257,279
1,209,711
1,346,733
1,284,110
1,271,863
1,283,179
1,391,323
1,324,661
921,562
987,976
1,002,951
923,166
0
464,755
464,7550923,1661,002,951987,976921,5621,324,6611,391,3231,283,1791,271,8631,284,1101,346,7331,209,7111,257,2791,399,8271,172,7451,035,016910,748964,9791,005,5061,028,1391,048,435781,097784,026602,688609,149626,657552,174442,662492,349557,258585,831652,261742,456449,186387,449369,508358,385460,166523,291578,199762,2420
       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
1,009,225
1,140,202
1,084,504
1,049,633
1,054,908
0
1,103,697
688,535
764,594
771,439
710,535
360,753
268,549
268,549360,753710,535771,439764,594688,5351,103,69701,054,9081,049,6331,084,5041,140,2021,009,225000000000000000000000000000000
> Total Stockholder Equity
0
1,830,118
1,618,494
1,640,625
-4,199
1,832,709
1,807,716
1,894,799
2,045,011
2,059,755
2,063,480
2,132,335
2,054,644
2,162,046
2,096,021
2,370,800
2,711,478
2,718,794
2,555,988
2,586,213
2,671,255
2,385,418
2,384,189
2,436,415
2,460,856
2,396,222
2,288,239
2,251,787
2,275,422
1,540,778
1,521,706
1,603,404
1,556,663
1,664,069
1,709,458
1,749,951
1,737,120
1,775,076
1,800,939
1,812,309
1,754,053
1,189,599
1,070,329
1,070,3291,189,5991,754,0531,812,3091,800,9391,775,0761,737,1201,749,9511,709,4581,664,0691,556,6631,603,4041,521,7061,540,7782,275,4222,251,7872,288,2392,396,2222,460,8562,436,4152,384,1892,385,4182,671,2552,586,2132,555,9882,718,7942,711,4782,370,8002,096,0212,162,0462,054,6442,132,3352,063,4802,059,7552,045,0111,894,7991,807,7161,832,709-4,1991,640,6251,618,4941,830,1180
   Common Stock
0
1,001,093
1,001,093
1,001,093
1,001,093
1,445,033
1,445,033
1,445,033
1,445,033
1,445,033
1,445,033
773,363
774,338
774,537
774,560
908,670
908,670
1,005,617
1,005,617
1,005,617
1,005,617
1,005,617
1,005,617
1,005,617
1,005,617
1,883,513
1,883,513
1,883,498
1,883,498
1,883,498
1,883,498
1,921,034
1,922,337
1,924,046
1,925,510
1,925,510
1,961,444
2,005,665
2,056,216
2,059,243
2,015,272
2,061,772
2,061,834
2,061,8342,061,7722,015,2722,059,2432,056,2162,005,6651,961,4441,925,5101,925,5101,924,0461,922,3371,921,0341,883,4981,883,4981,883,4981,883,4981,883,5131,883,5131,005,6171,005,6171,005,6171,005,6171,005,6171,005,6171,005,6171,005,617908,670908,670774,560774,537774,338773,3631,445,0331,445,0331,445,0331,445,0331,445,0331,445,0331,001,0931,001,0931,001,0931,001,0930
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 
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
0
0
23,339
0
0
0
3,804
3,831
3,860
4,645
0
0
004,6453,8603,8313,80400023,339000000000000000000000000000000000
   Treasury Stock0-4,214-4,214-49,357-53,425-53,425-54,401-54,403-54,403-53,425-53,425-53,425-53,425000000000000000000000000000000
   Other Stockholders Equity 
0
829,025
617,401
639,532
-1,005,292
-508,639
-535,856
-460,192
-322,693
-299,250
-310,652
418,755
323,654
430,395
329,295
463,858
802,173
706,536
532,943
556,376
640,300
698,549
695,358
747,082
770,210
-125,536
404,726
368,289
391,924
-342,720
-361,792
-188,109
-365,674
-148,713
-125,048
-175,559
-174,842
-216,168
-238,847
-246,934
-222,840
-429,592
-286,872
-286,872-429,592-222,840-246,934-238,847-216,168-174,842-175,559-125,048-148,713-365,674-188,109-361,792-342,720391,924368,289404,726-125,536770,210747,082695,358698,549640,300556,376532,943706,536802,173463,858329,295430,395323,654418,755-310,652-299,250-322,693-460,192-535,856-508,639-1,005,292639,532617,401829,0250



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 (+$)
totalRevenue1,022,691
Cost of Revenue--
Gross Profit-1,022,691
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-526,4350
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-108,296
Interest Expense-0
Net Interest Income--108,296
 
Pretax Income (+$)
Operating Income-526,435
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-634,731-526,435
EBIT - interestExpense = 0
-601,476
-601,476
Interest Expense0
Earnings Before Interest and Taxes (ebit)--634,731
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-634,731
Tax Provision-21,952
Net Income From Continuing Ops--656,683
Net Income-601,476
Net Income Applicable To Common Shares-601,476
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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