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SP Setia Bhd
Buy, Hold or Sell?

I guess you are interested in SP Setia 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 SP Setia Bhd

Let's start. I'm going to help you getting a better view of SP Setia 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 SP Setia 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 SP Setia Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SP Setia Bhd. The closing price on 2022-10-04 was RM0.58 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.
SP Setia Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

1.1. Profitability of SP Setia 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 SP Setia Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare SP Setia Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 7.9% 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 SP Setia Bhd:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 7.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.4%+0.5%
TTM7.4%YOY-1.3%+8.7%
TTM7.4%5Y7.3%+0.0%
5Y7.3%10Y10.3%-2.9%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%7.0%+0.9%
TTM7.4%8.5%-1.1%
YOY-1.3%8.0%-9.3%
5Y7.3%8.9%-1.6%
10Y10.3%9.6%+0.7%
1.1.2. Return on Assets

Shows how efficient SP Setia Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SP Setia Bhd to the Real Estate Management & Development industry mean.
  • 0.3% Return on Assets means that SP Setia Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SP Setia Bhd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.0%
TTM0.2%YOY-0.1%+0.3%
TTM0.2%5Y0.3%-0.1%
5Y0.3%10Y0.6%-0.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.2%0.4%-0.2%
YOY-0.1%0.4%-0.5%
5Y0.3%0.4%-0.1%
10Y0.6%0.5%+0.1%
1.1.3. Return on Equity

Shows how efficient SP Setia Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SP Setia Bhd to the Real Estate Management & Development industry mean.
  • 0.6% Return on Equity means SP Setia Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SP Setia Bhd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY-0.1%+0.6%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y1.3%-0.7%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.4%+0.2%
TTM0.5%0.7%-0.2%
YOY-0.1%0.7%-0.8%
5Y0.6%0.7%-0.1%
10Y1.3%0.7%+0.6%

1.2. Operating Efficiency of SP Setia Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SP Setia Bhd is operating .

  • Measures how much profit SP Setia 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 SP Setia Bhd to the Real Estate Management & Development 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 SP Setia Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.8%+0.8%
TTM-5Y1.7%-1.7%
5Y1.7%10Y3.1%-1.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.8%-7.8%
YOY-0.8%7.8%-8.6%
5Y1.7%7.8%-6.1%
10Y3.1%9.8%-6.7%
1.2.2. Operating Ratio

Measures how efficient SP Setia Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are RM0.84 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of SP Setia Bhd:

  • The MRQ is 0.839. The company is less efficient in keeping operating costs low.
  • The TTM is 0.855. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.855-0.016
TTM0.855YOY0.859-0.004
TTM0.8555Y0.872-0.017
5Y0.87210Y0.864+0.008
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8390.950-0.111
TTM0.8550.940-0.085
YOY0.8590.903-0.044
5Y0.8720.938-0.066
10Y0.8640.927-0.063

1.3. Liquidity of SP Setia Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SP Setia Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 1.48 means the company has RM1.48 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of SP Setia Bhd:

  • The MRQ is 1.480. The company is just able to pay all its short-term debts.
  • The TTM is 1.860. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.480TTM1.860-0.380
TTM1.860YOY2.304-0.444
TTM1.8605Y2.088-0.228
5Y2.08810Y2.113-0.025
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4801.900-0.420
TTM1.8601.936-0.076
YOY2.3041.758+0.546
5Y2.0881.927+0.161
10Y2.1132.049+0.064
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare SP Setia Bhd to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.59 means the company can pay off RM0.59 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SP Setia Bhd:

  • The MRQ is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.160. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.593TTM1.160-0.567
TTM1.160YOY1.722-0.563
TTM1.1605Y1.237-0.077
5Y1.23710Y1.253-0.016
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.501+0.092
TTM1.1600.725+0.435
YOY1.7220.746+0.976
5Y1.2370.691+0.546
10Y1.2530.703+0.550

1.4. Solvency of SP Setia Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SP Setia Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.50 means that SP Setia Bhd assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SP Setia Bhd:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.499. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.499-0.001
TTM0.499YOY0.496+0.002
TTM0.4995Y0.478+0.020
5Y0.47810Y0.488-0.010
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.437+0.061
TTM0.4990.437+0.062
YOY0.4960.437+0.059
5Y0.4780.449+0.029
10Y0.4880.439+0.049
1.4.2. Debt to Equity Ratio

Measures if SP Setia Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 109.4% means that company has RM1.09 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SP Setia Bhd:

  • The MRQ is 1.094. The company is able to pay all its debts with equity. +1
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.094TTM1.098-0.004
TTM1.098YOY1.087+0.011
TTM1.0985Y1.010+0.088
5Y1.01010Y1.026-0.016
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0940.797+0.297
TTM1.0980.765+0.333
YOY1.0870.777+0.310
5Y1.0100.817+0.193
10Y1.0260.710+0.316

2. Market Valuation of SP Setia Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in SP Setia Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 18.52 means the investor is paying RM18.52 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SP Setia Bhd:

  • The EOD is 15.797. Neutral. Compare to industry.
  • The MRQ is 18.520. Neutral. Compare to industry.
  • The TTM is 37.021. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15.797MRQ18.520-2.724
MRQ18.520TTM37.021-18.501
TTM37.021YOY-12.286+49.308
TTM37.0215Y13.822+23.199
5Y13.82210Y18.903-5.081
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD15.7976.296+9.501
MRQ18.5207.294+11.226
TTM37.0218.555+28.466
YOY-12.2866.215-18.501
5Y13.8226.117+7.705
10Y18.9036.395+12.508
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SP Setia 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 SP Setia Bhd:

  • The MRQ is -0.104. Very Bad. -2
  • The TTM is -0.280. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.104TTM-0.280+0.176
TTM-0.280YOY-0.005-0.276
TTM-0.2805Y-0.467+0.187
5Y-0.46710Y2.384-2.851
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1040.001-0.105
TTM-0.280-0.008-0.272
YOY-0.005-0.011+0.006
5Y-0.467-0.047-0.420
10Y2.384-0.047+2.431

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.18 means the investor is paying RM0.18 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of SP Setia Bhd:

  • The EOD is 0.152. Very good. +2
  • The MRQ is 0.178. Very good. +2
  • The TTM is 0.293. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.152MRQ0.178-0.026
MRQ0.178TTM0.293-0.115
TTM0.293YOY0.256+0.037
TTM0.2935Y0.510-0.217
5Y0.51010Y0.860-0.350
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1520.409-0.257
MRQ0.1780.439-0.261
TTM0.2930.473-0.180
YOY0.2560.458-0.202
5Y0.5100.491+0.019
10Y0.8600.608+0.252

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SP Setia 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--3.8283.811+0%3.777+1%3.638+5%3.190+20%
Book Value Per Share Growth--0.0070.003+104%-0.002+130%0.031-77%0.048-85%
Current Ratio--1.4801.860-20%2.304-36%2.088-29%2.113-30%
Debt To Asset Ratio--0.4980.4990%0.496+0%0.478+4%0.488+2%
Debt To Equity Ratio--1.0941.0980%1.087+1%1.010+8%1.026+7%
Dividend Per Share---0.004-100%0.019-100%0.016-100%0.011-100%
Eps--0.0200.009+115%-0.012+160%0.013+48%0.027-27%
Eps Growth---177.323-141.562-20%-199.912+13%-91.918-48%-33.803-81%
Gains Per Share--0.0070.008-6%0.017-57%0.047-85%0.059-88%
Gross Profit Margin--0.8330.604+38%0.887-6%0.747+11%0.711+17%
Net Profit Margin--0.0790.074+7%-0.013+117%0.073+7%0.103-23%
Operating Margin----0%-0.0080%0.017-100%0.031-100%
Operating Ratio--0.8390.855-2%0.859-2%0.872-4%0.864-3%
Pb Ratio0.152-17%0.1780.293-39%0.256-31%0.510-65%0.860-79%
Pe Ratio15.797-17%18.52037.021-50%-12.286+166%13.822+34%18.903-2%
Peg Ratio---0.104-0.280+169%-0.005-95%-0.467+348%2.384-104%
Price Per Share0.580-17%0.6801.115-39%0.968-30%1.803-62%2.511-73%
Quick Ratio--0.5931.160-49%1.722-66%1.237-52%1.253-53%
Return On Assets--0.0030.002+14%-0.001+121%0.003-16%0.006-60%
Return On Equity--0.0060.005+14%-0.001+119%0.006-10%0.013-57%
 EOD+3 -0MRQTTM+13 -6YOY+11 -85Y+7 -1310Y+7 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.797
Price to Book Ratio (EOD)Between0-10.152
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.593
Current Ratio (MRQ)Greater than11.480
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than11.094
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.762
Ma 20Greater thanMa 500.653
Ma 50Greater thanMa 1000.714
Ma 100Greater thanMa 2000.744
OpenGreater thanClose0.590
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets31,060,682
Total Liabilities15,464,358
Total Stockholder Equity14,139,224
 As reported
Total Liabilities 15,464,358
Total Stockholder Equity+ 14,139,224
Total Assets = 31,060,682

Assets

Total Assets31,060,682
Total Current Assets11,097,558
Long-term Assets11,097,558
Total Current Assets
Cash And Cash Equivalents 1,791,278
Short-term Investments 956,237
Net Receivables 743,659
Inventory 3,991,222
Other Current Assets 4,358,821
Total Current Assets  (as reported)11,097,558
Total Current Assets  (calculated)11,841,217
+/- 743,659
Long-term Assets
Property Plant Equipment 746,494
Long-term Assets Other 15,812,435
Long-term Assets  (as reported)19,963,124
Long-term Assets  (calculated)16,558,929
+/- 3,404,195

Liabilities & Shareholders' Equity

Total Current Liabilities7,500,548
Long-term Liabilities7,963,810
Total Stockholder Equity14,139,224
Total Current Liabilities
Short-term Debt 5,269,422
Short Long Term Debt 5,268,451
Accounts payable 1,343,924
Other Current Liabilities 887,202
Total Current Liabilities  (as reported)7,500,548
Total Current Liabilities  (calculated)12,768,999
+/- 5,268,451
Long-term Liabilities
Long term Debt 7,416,322
Capital Lease Obligations 2,045
Long-term Liabilities  (as reported)7,963,810
Long-term Liabilities  (calculated)7,418,367
+/- 545,443
Total Stockholder Equity
Common Stock8,490,365
Retained Earnings 4,719,651
Total Stockholder Equity (as reported)14,139,224
Total Stockholder Equity (calculated)13,210,016
+/- 929,208
Other
Capital Stock10,612,946
Cash and Short Term Investments 2,747,515
Common Stock Shares Outstanding 4,073,890
Liabilities and Stockholders Equity 29,603,582
Net Debt 10,895,540
Net Invested Capital 24,701,416
Net Working Capital 3,597,010
Short Long Term Debt Total 12,686,818



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
4,386,062
0
5,142,371
5,249,440
5,585,657
5,919,698
7,128,138
7,786,729
9,353,304
9,725,486
11,634,487
12,272,740
12,441,762
12,783,537
12,990,028
12,979,623
13,107,619
14,433,845
14,995,495
15,019,485
15,479,000
16,295,955
16,545,287
16,835,393
18,689,940
18,332,443
18,503,685
19,670,399
27,723,625
27,112,707
29,307,134
28,957,964
29,336,892
29,476,786
29,972,615
29,798,838
30,042,715
29,557,764
29,693,818
29,713,913
30,380,559
30,569,377
31,677,064
31,126,629
31,184,380
30,800,005
31,060,682
31,060,68230,800,00531,184,38031,126,62931,677,06430,569,37730,380,55929,713,91329,693,81829,557,76430,042,71529,798,83829,972,61529,476,78629,336,89228,957,96429,307,13427,112,70727,723,62519,670,39918,503,68518,332,44318,689,94016,835,39316,545,28716,295,95515,479,00015,019,48514,995,49514,433,84513,107,61912,979,62312,990,02812,783,53712,441,76212,272,74011,634,4879,725,4869,353,3047,786,7297,128,1385,919,6985,585,6575,249,4405,142,37104,386,06200
   > Total Current Assets 
0
0
2,713,952
0
3,241,605
3,193,022
3,332,358
3,444,643
3,631,459
4,071,370
3,980,441
4,834,521
5,745,715
6,242,171
6,110,736
6,679,325
6,741,238
6,556,431
6,590,037
7,702,576
8,264,206
8,046,641
8,294,000
8,269,722
8,214,894
8,553,488
9,846,129
9,312,945
9,305,482
8,505,167
12,412,675
10,826,319
10,345,788
10,741,587
10,423,499
10,187,536
10,957,582
10,750,924
10,975,957
10,351,179
10,352,053
10,575,764
11,136,188
10,995,780
12,049,543
11,402,765
11,264,656
10,833,726
11,097,558
11,097,55810,833,72611,264,65611,402,76512,049,54310,995,78011,136,18810,575,76410,352,05310,351,17910,975,95710,750,92410,957,58210,187,53610,423,49910,741,58710,345,78810,826,31912,412,6758,505,1679,305,4829,312,9459,846,1298,553,4888,214,8948,269,7228,294,0008,046,6418,264,2067,702,5766,590,0376,556,4316,741,2386,679,3256,110,7366,242,1715,745,7154,834,5213,980,4414,071,3703,631,4593,444,6433,332,3583,193,0223,241,60502,713,95200
       Cash And Cash Equivalents 
0
0
412,384
0
1,493,976
1,351,892
731,901
1,268,080
1,224,027
1,323,843
949,357
1,334,080
1,178,732
1,243,092
1,218,237
1,238,840
1,404,412
1,240,552
1,246,941
1,408,179
2,004,677
2,184,579
1,869,000
1,437,942
1,236,621
1,202,847
1,465,287
1,433,778
1,415,107
1,127,478
3,879,241
1,762,576
1,761,070
1,576,939
1,398,060
1,136,854
1,147,485
1,167,615
2,880,574
1,217,377
995,830
1,083,628
575,710
1,208,581
1,449,577
1,449,186
1,463,422
1,355,272
1,791,278
1,791,2781,355,2721,463,4221,449,1861,449,5771,208,581575,7101,083,628995,8301,217,3772,880,5741,167,6151,147,4851,136,8541,398,0601,576,9391,761,0701,762,5763,879,2411,127,4781,415,1071,433,7781,465,2871,202,8471,236,6211,437,9421,869,0002,184,5792,004,6771,408,1791,246,9411,240,5521,404,4121,238,8401,218,2371,243,0921,178,7321,334,080949,3571,323,8431,224,0271,268,080731,9011,351,8921,493,9760412,38400
       Short-term Investments 
0
0
646,140
0
0
0
704,509
0
0
17,508
594,206
228,209
1,079,206
1,206,352
0
1,334,266
1,302,645
1,224,194
1,165,099
1,622,785
1,371,553
1,364,110
1,836,000
1,916,672
1,742,944
1,624,679
2,704,840
2,508,755
2,053,648
1,971,044
0
2,337,295
1,996,894
1,606,839
1,485,492
1,453,583
2,073,606
2,069,363
0
1,259,779
1,271,666
1,368,569
1,675,607
1,740,472
2,512,768
2,006,646
1,607,794
1,204,589
956,237
956,2371,204,5891,607,7942,006,6462,512,7681,740,4721,675,6071,368,5691,271,6661,259,77902,069,3632,073,6061,453,5831,485,4921,606,8391,996,8942,337,29501,971,0442,053,6482,508,7552,704,8401,624,6791,742,9441,916,6721,836,0001,364,1101,371,5531,622,7851,165,0991,224,1941,302,6451,334,26601,206,3521,079,206228,209594,20617,50800704,509000646,14000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,673,000
1,592,000
1,783,000
1,939,000
0
0
0
0
0
0
0
0
0
0
0
0
0
945,322
2,996,294
3,048,487
3,183,534
3,386,881
3,543,500
3,736,790
3,885,375
3,838,256
3,737,007
675,675
743,659
743,659675,6753,737,0073,838,2563,885,3753,736,7903,543,5003,386,8813,183,5343,048,4872,996,294945,32200000000000001,939,0001,783,0001,592,0001,673,00000000000000000000000
       Other Current Assets 
0
0
1,631,827
0
1,728,714
1,822,480
1,869,660
2,150,910
2,383,060
2,706,373
2,413,326
3,248,867
3,464,751
3,768,939
4,849,255
4,083,340
4,010,374
4,067,724
4,131,954
4,618,753
4,835,507
4,446,397
2,000
4,083,434
4,394,260
4,953,173
4,798,097
4,518,983
4,849,658
4,397,279
6,831,426
2,582,705
2,498,217
2,543,431
2,534,904
2,658,734
2,787,735
2,481,553
3,525,359
3,403,622
3,678,388
3,775,746
4,626,487
4,098,598
4,227,444
4,161,082
4,248,375
4,266,869
4,358,821
4,358,8214,266,8694,248,3754,161,0824,227,4444,098,5984,626,4873,775,7463,678,3883,403,6223,525,3592,481,5532,787,7352,658,7342,534,9042,543,4312,498,2172,582,7056,831,4264,397,2794,849,6584,518,9834,798,0974,953,1734,394,2604,083,4342,0004,446,3974,835,5074,618,7534,131,9544,067,7244,010,3744,083,3404,849,2553,768,9393,464,7513,248,8672,413,3262,706,3732,383,0602,150,9101,869,6601,822,4801,728,71401,631,82700
   > Long-term Assets 
0
0
1,672,110
0
1,900,766
2,056,418
2,253,299
2,475,055
3,496,679
3,715,359
5,372,863
4,890,965
5,888,772
6,030,569
6,331,026
6,104,212
6,248,790
6,423,192
6,517,582
6,731,269
6,731,289
6,972,844
0
8,026,233
8,330,393
8,281,905
8,843,811
9,019,498
9,198,203
11,165,232
15,310,950
16,286,388
18,961,346
18,216,377
18,913,393
19,289,250
19,015,033
19,047,914
19,066,758
19,206,585
19,341,765
19,138,149
19,244,371
19,573,597
19,627,521
19,723,864
19,919,724
19,966,279
19,963,124
19,963,12419,966,27919,919,72419,723,86419,627,52119,573,59719,244,37119,138,14919,341,76519,206,58519,066,75819,047,91419,015,03319,289,25018,913,39318,216,37718,961,34616,286,38815,310,95011,165,2329,198,2039,019,4988,843,8118,281,9058,330,3938,026,23306,972,8446,731,2896,731,2696,517,5826,423,1926,248,7906,104,2126,331,0266,030,5695,888,7724,890,9655,372,8633,715,3593,496,6792,475,0552,253,2992,056,4181,900,76601,672,11000
       Property Plant Equipment 
0
0
108,248
0
72,706
72,050
74,062
2,038,903
76,605
77,539
77,315
81,210
83,896
90,712
121,856
123,365
122,674
120,252
135,118
132,425
132,293
132,866
0
245,954
243,600
256,715
271,508
280,981
284,579
313,997
425,120
425,551
471,881
491,141
524,328
592,711
606,755
615,182
643,243
665,950
673,603
685,010
706,152
709,764
720,927
715,228
727,817
733,366
746,494
746,494733,366727,817715,228720,927709,764706,152685,010673,603665,950643,243615,182606,755592,711524,328491,141471,881425,551425,120313,997284,579280,981271,508256,715243,600245,9540132,866132,293132,425135,118120,252122,674123,365121,85690,71283,89681,21077,31577,53976,6052,038,90374,06272,05072,7060108,24800
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
956,000
1,116,000
1,256,000
1,271,000
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
00000000000000000000000001,271,0001,256,0001,116,000956,00000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
11,708
19,477
30,318
42,652
52,129
63,905
79,536
90,201
100,107
108,513
134,851
152,716
0
0
0
9,815
11,633
12,905
0
0
15,497
0
0
0
14,793
0
0
0
14,089
13,913
13,737
13,561
13,385
13,209
13,118
13,621
13,488
13,354
0
013,35413,48813,62113,11813,20913,38513,56113,73713,91314,08900014,79300015,4970012,90511,6339,815000152,716134,851108,513100,10790,20179,53663,90552,12942,65230,31819,47711,7080000000000
       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
0
0
0
0
0
0
0
0
256,074
282,215
331,278
344,902
327,932
322,896
327,327
349,426
315,812
307,872
0
0307,872315,812349,426327,327322,896327,932344,902331,278282,215256,07400000000000000000000000000000000000000
> Total Liabilities 
0
0
2,196,710
0
2,001,182
2,035,912
2,146,171
2,372,488
3,366,191
3,794,042
5,314,184
5,200,258
6,138,246
6,808,878
6,917,065
6,273,044
6,352,633
6,266,039
6,315,939
7,468,492
7,774,338
7,435,822
7,524,000
7,940,993
8,119,729
8,241,032
8,446,859
7,909,036
7,952,550
8,893,994
13,925,406
11,477,201
13,299,011
12,824,423
13,816,864
13,822,647
14,298,608
14,140,317
14,260,873
13,889,657
14,131,439
14,448,520
15,040,059
15,125,154
16,125,251
15,715,969
15,552,641
15,202,168
15,464,358
15,464,35815,202,16815,552,64115,715,96916,125,25115,125,15415,040,05914,448,52014,131,43913,889,65714,260,87314,140,31714,298,60813,822,64713,816,86412,824,42313,299,01111,477,20113,925,4068,893,9947,952,5507,909,0368,446,8598,241,0328,119,7297,940,9937,524,0007,435,8227,774,3387,468,4926,315,9396,266,0396,352,6336,273,0446,917,0656,808,8786,138,2465,200,2585,314,1843,794,0423,366,1912,372,4882,146,1712,035,9122,001,18202,196,71000
   > Total Current Liabilities 
0
0
1,177,950
0
916,799
938,920
1,028,054
1,281,524
1,728,622
1,815,705
2,950,244
2,783,348
2,795,612
2,930,337
2,997,030
2,796,603
3,032,432
2,908,835
2,861,467
3,317,642
3,458,986
3,437,385
4,082,000
4,049,528
4,209,545
4,143,125
4,541,694
3,738,820
3,919,695
3,878,087
8,701,130
5,084,868
5,581,129
4,992,205
5,294,079
4,725,562
4,798,599
4,962,932
4,836,245
4,617,663
4,556,814
4,656,269
5,106,758
4,747,672
4,925,808
4,940,927
5,697,258
6,469,243
7,500,548
7,500,5486,469,2435,697,2584,940,9274,925,8084,747,6725,106,7584,656,2694,556,8144,617,6634,836,2454,962,9324,798,5994,725,5625,294,0794,992,2055,581,1295,084,8688,701,1303,878,0873,919,6953,738,8204,541,6944,143,1254,209,5454,049,5284,082,0003,437,3853,458,9863,317,6422,861,4672,908,8353,032,4322,796,6032,997,0302,930,3372,795,6122,783,3482,950,2441,815,7051,728,6221,281,5241,028,054938,920916,79901,177,95000
       Short-term Debt 
0
0
305,419
0
321,405
276,908
236,171
476,400
72,285
665,170
1,520,835
1,293,460
726,750
666,063
614,429
716,655
921,906
900,050
931,059
1,262,587
1,306,627
1,215,649
5,100,000
1,585,157
1,905,943
1,887,867
1,973,771
1,663,627
1,761,327
1,771,888
1,963,828
2,495,656
2,700,269
2,107,111
2,517,735
2,411,296
2,504,628
2,610,748
2,364,100
2,404,423
2,327,377
2,285,949
2,584,561
2,227,252
2,403,108
2,375,085
3,248,386
4,164,159
5,269,422
5,269,4224,164,1593,248,3862,375,0852,403,1082,227,2522,584,5612,285,9492,327,3772,404,4232,364,1002,610,7482,504,6282,411,2962,517,7352,107,1112,700,2692,495,6561,963,8281,771,8881,761,3271,663,6271,973,7711,887,8671,905,9431,585,1575,100,0001,215,6491,306,6271,262,587931,059900,050921,906716,655614,429666,063726,7501,293,4601,520,835665,17072,285476,400236,171276,908321,4050305,41900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,602,000
5,202,000
5,100,000
5,429,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,362,040
2,403,170
2,326,457
2,285,104
2,582,499
2,226,206
2,402,163
2,374,352
3,247,231
4,162,655
5,268,451
5,268,4514,162,6553,247,2312,374,3522,402,1632,226,2062,582,4992,285,1042,326,4572,403,1702,362,040000000000000005,429,0005,100,0005,202,0005,602,00000000000000000000000
       Accounts payable 
0
0
352,094
0
549,933
612,561
427,351
774,615
868,700
1,084,551
428,229
1,445,223
2,010,383
2,181,948
477,804
2,064,688
2,077,299
1,979,402
638,795
2,048,505
2,112,352
2,113,798
2,267,000
1,872,084
1,797,771
1,785,621
642,689
1,506,190
1,608,325
1,566,578
655,393
1,680,868
2,013,880
1,997,476
573,476
1,586,396
1,546,770
1,522,623
533,790
1,465,661
1,400,543
1,504,639
514,650
1,542,094
1,503,056
1,511,849
1,495,050
1,359,395
1,343,924
1,343,9241,359,3951,495,0501,511,8491,503,0561,542,094514,6501,504,6391,400,5431,465,661533,7901,522,6231,546,7701,586,396573,4761,997,4762,013,8801,680,868655,3931,566,5781,608,3251,506,190642,6891,785,6211,797,7711,872,0842,267,0002,113,7982,112,3522,048,505638,7951,979,4022,077,2992,064,688477,8042,181,9482,010,3831,445,223428,2291,084,551868,700774,615427,351612,561549,9330352,09400
       Other Current Liabilities 
0
0
520,437
0
45,461
49,451
364,532
30,509
787,637
65,984
1,001,180
44,665
58,479
82,326
1,904,797
15,260
33,227
29,383
1,291,613
6,550
40,007
107,938
147,000
592,287
505,831
469,637
1,925,234
569,003
550,043
539,621
6,081,909
908,344
866,980
887,618
2,202,868
727,870
747,201
829,561
1,938,355
747,579
828,894
865,681
2,007,547
978,326
1,019,644
1,053,993
953,822
945,689
887,202
887,202945,689953,8221,053,9931,019,644978,3262,007,547865,681828,894747,5791,938,355829,561747,201727,8702,202,868887,618866,980908,3446,081,909539,621550,043569,0031,925,234469,637505,831592,287147,000107,93840,0076,5501,291,61329,38333,22715,2601,904,79782,32658,47944,6651,001,18065,984787,63730,509364,53249,45145,4610520,43700
   > Long-term Liabilities 
0
0
1,018,760
0
1,084,383
1,096,992
1,118,117
1,090,964
1,637,569
1,978,337
2,363,940
2,416,910
3,342,634
3,878,541
3,920,035
3,476,441
3,320,201
3,357,204
3,454,472
4,150,850
4,315,352
3,998,437
0
3,891,465
3,910,184
4,097,907
3,905,165
4,170,216
4,032,855
5,015,907
5,224,276
6,392,333
7,717,882
7,832,218
8,522,785
9,097,085
9,500,009
9,177,385
9,424,628
9,271,994
9,574,625
9,792,251
9,933,301
10,377,482
11,199,443
10,775,042
9,855,383
8,732,925
7,963,810
7,963,8108,732,9259,855,38310,775,04211,199,44310,377,4829,933,3019,792,2519,574,6259,271,9949,424,6289,177,3859,500,0099,097,0858,522,7857,832,2187,717,8826,392,3335,224,2765,015,9074,032,8554,170,2163,905,1654,097,9073,910,1843,891,46503,998,4374,315,3524,150,8503,454,4723,357,2043,320,2013,476,4413,920,0353,878,5413,342,6342,416,9102,363,9401,978,3371,637,5691,090,9641,118,1171,096,9921,084,38301,018,76000
       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
0
0
0
0
0
0
0
0
0
0
0
9,244,990
9,396,242
9,857,354
10,680,081
10,272,453
9,347,429
8,218,787
0
08,218,7879,347,42910,272,45310,680,0819,857,3549,396,2429,244,99000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
2,189,273
0
3,141,111
3,215,207
3,446,442
3,556,335
3,764,440
3,996,046
4,043,874
4,529,681
5,499,458
5,464,777
5,525,543
6,239,962
6,331,624
6,393,892
6,481,579
6,643,692
6,890,513
7,237,420
0
7,961,538
8,025,618
8,185,226
9,811,351
9,986,092
10,110,441
10,318,780
12,554,489
14,331,555
14,666,439
14,778,639
14,143,765
14,253,035
14,264,971
14,226,844
14,349,195
14,207,758
14,151,065
13,848,386
13,921,640
14,008,215
14,086,339
13,956,263
14,175,533
14,143,004
14,139,224
14,139,22414,143,00414,175,53313,956,26314,086,33914,008,21513,921,64013,848,38614,151,06514,207,75814,349,19514,226,84414,264,97114,253,03514,143,76514,778,63914,666,43914,331,55512,554,48910,318,78010,110,4419,986,0929,811,3518,185,2268,025,6187,961,53807,237,4206,890,5136,643,6926,481,5796,393,8926,331,6246,239,9625,525,5435,464,7775,499,4584,529,6814,043,8743,996,0463,764,4403,556,3353,446,4423,215,2073,141,11102,189,27300
   Common Stock
0
0
762,606
0
1,320,486
1,334,682
1,374,554
1,385,767
1,440,150
1,500,574
1,504,250
1,603,509
1,844,034
1,844,034
1,844,034
1,844,034
1,844,034
1,891,303
1,903,748
1,906,127
1,906,717
1,946,404
4,468,000
1,971,289
1,971,379
2,113,357
2,140,140
5,086,520
5,091,761
5,546,426
6,693,971
7,689,607
8,067,296
8,100,463
8,252,253
8,252,253
8,402,901
8,432,321
8,432,321
8,432,321
8,432,321
8,468,201
8,468,287
8,468,287
8,468,287
8,490,200
8,490,225
8,490,350
8,490,365
8,490,3658,490,3508,490,2258,490,2008,468,2878,468,2878,468,2878,468,2018,432,3218,432,3218,432,3218,432,3218,402,9018,252,2538,252,2538,100,4638,067,2967,689,6076,693,9715,546,4265,091,7615,086,5202,140,1402,113,3571,971,3791,971,2894,468,0001,946,4041,906,7171,906,1271,903,7481,891,3031,844,0341,844,0341,844,0341,844,0341,844,0341,603,5091,504,2501,500,5741,440,1501,385,7671,374,5541,334,6821,320,4860762,60600
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
286,466
0
635,019
669,193
777,596
802,183
947,436
1,147,782
1,139,940
1,430,970
2,099,851
2,129,251
2,151,238
2,832,081
2,849,472
2,933,262
2,968,805
3,027,227
3,046,257
3,236,601
0
3,344,543
3,282,754
3,665,735
3,826,112
949,341
932,129
932,635
-452,617
-511,581
-529,055
-515,209
-1,204,955
-1,147,350
-1,168,804
-1,279,253
-1,178,325
-1,241,776
-1,156,920
-1,166,028
-1,088,456
-977,046
-973,728
-1,070,708
-1,101,800
-1,109,485
-1,193,373
-1,193,373-1,109,485-1,101,800-1,070,708-973,728-977,046-1,088,456-1,166,028-1,156,920-1,241,776-1,178,325-1,279,253-1,168,804-1,147,350-1,204,955-515,209-529,055-511,581-452,617932,635932,129949,3413,826,1123,665,7353,282,7543,344,54303,236,6013,046,2573,027,2272,968,8052,933,2622,849,4722,832,0812,151,2382,129,2512,099,8511,430,9701,139,9401,147,782947,436802,183777,596669,193635,0190286,46600



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 (+$)
totalRevenue3,762,748
Cost of Revenue-2,755,721
Gross Profit1,007,0271,007,027
 
Operating Income (+$)
Gross Profit1,007,027
Operating Expense-426,416
Operating Income580,611580,611
 
Operating Expense (+$)
Research Development-
Selling General Administrative376,344
Selling And Marketing Expenses50,072
Operating Expense426,416426,416
 
Net Interest Income (+$)
Interest Income-179,593
Interest Expense-194,125
Net Interest Income-194,125-373,718
 
Pretax Income (+$)
Operating Income580,611
Net Interest Income-194,125
Other Non-Operating Income Expenses-
Income Before Tax (EBT)542,464618,758
EBIT - interestExpense = -194,125
479,484
478,490
Interest Expense194,125
Earnings Before Interest and Taxes (ebit)-736,589
Earnings Before Interest and Taxes (ebitda)673,609
 
After tax Income (+$)
Income Before Tax542,464
Tax Provision-195,119
Net Income From Continuing Ops347,345347,345
Net Income284,365
Net Income Applicable To Common Shares152,323
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,182,137
Total Other Income/Expenses Net-38,147194,125
 

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