0 XP   0   0   0

PLS Plantations Bhd
Buy, Hold or Sell?

I guess you are interested in PLS Plantations 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 PLS Plantations Bhd

Let's start. I'm going to help you getting a better view of PLS Plantations 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 PLS Plantations 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 PLS Plantations Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PLS Plantations Bhd. The closing price on 2022-09-30 was RM0.8 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
PLS Plantations 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 inefficient 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 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 able to pay all its debts with equity.

1.1. Profitability of PLS Plantations 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 PLS Plantations Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare PLS Plantations Bhd to the Food Products industry mean.
  • A Net Profit Margin of 19.0% means that RM0.19 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PLS Plantations Bhd:

  • The MRQ is 38.5%. The company is making a huge profit. +2
  • The TTM is 19.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.5%TTM19.0%+19.5%
TTM19.0%YOY9.6%+9.3%
TTM19.0%5Y1.5%+17.5%
5Y1.5%10Y-6.7%+8.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ38.5%6.1%+32.4%
TTM19.0%5.8%+13.2%
YOY9.6%7.1%+2.5%
5Y1.5%6.4%-4.9%
10Y-6.7%5.7%-12.4%
1.1.2. Return on Assets

Shows how efficient PLS Plantations Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PLS Plantations Bhd to the Food Products industry mean.
  • 1.4% Return on Assets means that PLS Plantations Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PLS Plantations Bhd:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.4%+0.9%
TTM1.4%YOY0.5%+0.9%
TTM1.4%5Y0.3%+1.1%
5Y0.3%10Y0.2%+0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.5%+0.8%
TTM1.4%1.4%+0.0%
YOY0.5%1.3%-0.8%
5Y0.3%1.2%-0.9%
10Y0.2%1.1%-0.9%
1.1.3. Return on Equity

Shows how efficient PLS Plantations Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PLS Plantations Bhd to the Food Products industry mean.
  • 4.5% Return on Equity means the company generated RM0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PLS Plantations Bhd:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM2.9%+1.6%
TTM2.9%YOY1.2%+1.7%
TTM2.9%5Y0.7%+2.2%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.4%+2.1%
TTM2.9%2.1%+0.8%
YOY1.2%2.0%-0.8%
5Y0.7%1.7%-1.0%
10Y0.5%1.6%-1.1%

1.2. Operating Efficiency of PLS Plantations Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PLS Plantations Bhd is operating .

  • Measures how much profit PLS Plantations 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 PLS Plantations Bhd to the Food Products 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 PLS Plantations Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.2%-17.2%
TTM-5Y5.4%-5.4%
5Y5.4%10Y-12.0%+17.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY17.2%5.4%+11.8%
5Y5.4%5.6%-0.2%
10Y-12.0%4.8%-16.8%
1.2.2. Operating Ratio

Measures how efficient PLS Plantations Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are RM1.08 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of PLS Plantations Bhd:

  • The MRQ is 1.078. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.093. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.093-0.015
TTM1.093YOY1.302-0.209
TTM1.0935Y1.362-0.269
5Y1.36210Y1.761-0.398
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0781.596-0.518
TTM1.0931.558-0.465
YOY1.3021.564-0.262
5Y1.3621.545-0.183
10Y1.7611.545+0.216

1.3. Liquidity of PLS Plantations Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PLS Plantations Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.87 means the company has RM1.87 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of PLS Plantations Bhd:

  • The MRQ is 1.872. The company is able to pay all its short-term debts. +1
  • The TTM is 1.614. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.872TTM1.614+0.258
TTM1.614YOY0.870+0.744
TTM1.6145Y0.939+0.675
5Y0.93910Y0.857+0.082
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8721.807+0.065
TTM1.6141.729-0.115
YOY0.8701.651-0.781
5Y0.9391.731-0.792
10Y0.8571.782-0.925
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 1.51 means the company can pay off RM1.51 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PLS Plantations Bhd:

  • The MRQ is 1.509. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.385. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.385+0.123
TTM1.385YOY0.771+0.615
TTM1.3855Y0.779+0.607
5Y0.77910Y0.701+0.077
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5090.684+0.825
TTM1.3851.090+0.295
YOY0.7711.048-0.277
5Y0.7790.922-0.143
10Y0.7010.911-0.210

1.4. Solvency of PLS Plantations Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PLS Plantations Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.48 means that PLS Plantations Bhd assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of PLS Plantations Bhd:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.506-0.026
TTM0.506YOY0.554-0.048
TTM0.5065Y0.529-0.022
5Y0.52910Y0.485+0.044
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.355+0.125
TTM0.5060.397+0.109
YOY0.5540.409+0.145
5Y0.5290.405+0.124
10Y0.4850.392+0.093
1.4.2. Debt to Equity Ratio

Measures if PLS Plantations Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 92.4% means that company has RM0.92 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PLS Plantations Bhd:

  • The MRQ is 0.924. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.028. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.924TTM1.028-0.104
TTM1.028YOY1.250-0.222
TTM1.0285Y1.149-0.121
5Y1.14910Y0.879+0.270
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.509+0.415
TTM1.0280.620+0.408
YOY1.2500.667+0.583
5Y1.1490.723+0.426
10Y0.8790.565+0.314

2. Market Valuation of PLS Plantations Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in PLS Plantations Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 12.24 means the investor is paying RM12.24 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PLS Plantations Bhd:

  • The EOD is 10.528. Good. +1
  • The MRQ is 12.239. Good. +1
  • The TTM is 22.622. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD10.528MRQ12.239-1.711
MRQ12.239TTM22.622-10.383
TTM22.622YOY105.434-82.811
TTM22.6225Y30.550-7.928
5Y30.55010Y21.788+8.762
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD10.52810.528+0.000
MRQ12.23910.205+2.034
TTM22.62210.055+12.567
YOY105.43412.814+92.620
5Y30.55012.829+17.721
10Y21.78811.868+9.920
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PLS Plantations 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 PLS Plantations Bhd:

  • The MRQ is 0.066. Very good. +2
  • The TTM is 0.013. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.013+0.054
TTM0.013YOY-0.823+0.836
TTM0.0135Y-0.188+0.201
5Y-0.18810Y-0.1880.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.006+0.060
TTM0.0130.008+0.005
YOY-0.8230.032-0.855
5Y-0.188-0.011-0.177
10Y-0.188--0.188

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 1.36 means the investor is paying RM1.36 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of PLS Plantations Bhd:

  • The EOD is 1.166. Good. +1
  • The MRQ is 1.355. Good. +1
  • The TTM is 1.429. Good. +1
Trends
Current periodCompared to+/- 
EOD1.166MRQ1.355-0.189
MRQ1.355TTM1.429-0.073
TTM1.429YOY1.591-0.162
TTM1.4295Y1.467-0.038
5Y1.46710Y1.221+0.246
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.1660.927+0.239
MRQ1.3551.001+0.354
TTM1.4291.079+0.350
YOY1.5911.080+0.511
5Y1.4670.994+0.473
10Y1.2211.086+0.135

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PLS Plantations Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.6860.649+6%0.569+21%0.594+15%0.868-21%
Book Value Per Share Growth--0.0310.019+63%0.019+65%-0.089+387%0.040-23%
Current Ratio--1.8721.614+16%0.870+115%0.939+99%0.857+118%
Debt To Asset Ratio--0.4800.506-5%0.554-13%0.529-9%0.485-1%
Debt To Equity Ratio--0.9241.028-10%1.250-26%1.149-20%0.879+5%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0310.019+63%0.007+363%0.005+552%0.001+2168%
Eps Growth--184.684411.389-55%-140.596+176%98.266+88%98.266+88%
Gains Per Share--0.0310.019+63%0.019+65%-0.089+387%0.040-23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.941+6%
Net Profit Margin--0.3850.190+103%0.096+299%0.015+2505%-0.067+117%
Operating Margin----0%0.172-100%0.054-100%-0.1200%
Operating Ratio--1.0781.093-1%1.302-17%1.362-21%1.761-39%
Pb Ratio1.166-16%1.3551.429-5%1.591-15%1.467-8%1.221+11%
Pe Ratio10.528-16%12.23922.622-46%105.434-88%30.550-60%21.788-44%
Peg Ratio--0.0660.013+420%-0.823+1342%-0.188+383%-0.188+383%
Price Per Share0.800-16%0.9300.925+1%0.911+2%0.869+7%0.840+11%
Quick Ratio--1.5091.385+9%0.771+96%0.779+94%0.701+115%
Return On Assets--0.0230.014+63%0.005+350%0.003+592%0.002+1220%
Return On Equity--0.0450.029+56%0.012+283%0.007+574%0.005+781%
 EOD+3 -0MRQTTM+14 -3YOY+15 -35Y+15 -310Y+11 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.528
Price to Book Ratio (EOD)Between0-11.166
Net Profit Margin (MRQ)Greater than00.385
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.509
Current Ratio (MRQ)Greater than11.872
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.924
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.685
Ma 20Greater thanMa 500.831
Ma 50Greater thanMa 1000.886
Ma 100Greater thanMa 2000.932
OpenGreater thanClose0.800
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets527,733
Total Liabilities253,502
Total Stockholder Equity274,231
 As reported
Total Liabilities 253,502
Total Stockholder Equity+ 274,231
Total Assets = 527,733

Assets

Total Assets527,733
Total Current Assets118,447
Long-term Assets118,447
Total Current Assets
Cash And Cash Equivalents 35,661
Short-term Investments 6,274
Net Receivables 47,265
Inventory 23,690
Other Current Assets 4,241
Total Current Assets  (as reported)118,447
Total Current Assets  (calculated)117,131
+/- 1,316
Long-term Assets
Property Plant Equipment 340,825
Intangible Assets 17,974
Other Assets 50,213
Long-term Assets  (as reported)409,286
Long-term Assets  (calculated)409,012
+/- 274

Liabilities & Shareholders' Equity

Total Current Liabilities63,287
Long-term Liabilities134,743
Total Stockholder Equity274,231
Total Current Liabilities
Short-term Debt 6,392
Short Long Term Debt 34,630
Accounts payable 21,486
Total Current Liabilities  (as reported)63,287
Total Current Liabilities  (calculated)62,508
+/- 779
Long-term Liabilities
Long term Debt Total 71,992
Long term Debt 69,398
Capital Lease Obligations Min Short Term Debt-1,807
Long-term Liabilities  (as reported)134,743
Long-term Liabilities  (calculated)139,583
+/- 4,840
Total Stockholder Equity
Common Stock134,345
Retained Earnings 139,886
Total Stockholder Equity (as reported)274,231
Total Stockholder Equity (calculated)274,231
+/-0
Other
Capital Stock134,345
Cash and Short Term Investments 41,935
Common Stock Shares Outstanding 399,656
Liabilities and Stockholders Equity 527,733
Net Debt 68,367
Net Invested Capital 378,259
Net Working Capital 55,160



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
882,000
879,000
877,000
852,000
423,036
423,162
426,035
426,164
422,751
455,340
470,759
458,631
501,076
499,632
533,315
541,083
527,733
527,733541,083533,315499,632501,076458,631470,759455,340422,751426,164426,035423,162423,036852,000877,000879,000882,000
   > Total Current Assets 
41,000
37,000
35,000
26,000
24,478
25,648
27,151
27,756
31,743
37,752
52,620
40,804
84,519
86,144
121,016
130,942
118,447
118,447130,942121,01686,14484,51940,80452,62037,75231,74327,75627,15125,64824,47826,00035,00037,00041,000
       Cash And Cash Equivalents 
6,000
2,000
3,000
2,000
4,818
6,401
4,170
2,019
3,905
6,663
22,966
15,076
38,980
39,197
38,894
21,030
35,661
35,66121,03038,89439,19738,98015,07622,9666,6633,9052,0194,1706,4014,8182,0003,0002,0006,000
       Short-term Investments 
18,000
18,000
21,000
13,000
0
0
0
0
0
0
2,490
5,010
4,189
4,189
10,438
36,335
6,274
6,27436,33510,4384,1894,1895,0102,49000000013,00021,00018,00018,000
       Net Receivables 
12,000
11,000
6,000
7,000
7,852
7,700
9,558
12,683
16,577
20,168
16,641
15,514
28,207
20,104
34,031
45,135
47,265
47,26545,13534,03120,10428,20715,51416,64120,16816,57712,6839,5587,7007,8527,0006,00011,00012,000
       Inventory 
3,000
4,000
4,000
1,000
4,523
6,221
9,911
7,423
6,681
5,371
7,069
2,756
9,272
17,568
31,916
24,598
23,690
23,69024,59831,91617,5689,2722,7567,0695,3716,6817,4239,9116,2214,5231,0004,0004,0003,000
       Other Current Assets 
2,000
2,000
2,000
2,000
1,356
1,407
2,247
2,158
1,906
2,332
2,628
1,432
2,522
3,416
4,678
2,836
4,241
4,2412,8364,6783,4162,5221,4322,6282,3321,9062,1582,2471,4071,3562,0002,0002,0002,000
   > Long-term Assets 
0
0
0
0
0
0
398,884
398,408
391,008
417,588
418,139
417,827
0
0
412,299
410,141
409,286
409,286410,141412,29900417,827418,139417,588391,008398,408398,884000000
       Property Plant Equipment 
0
0
0
0
328,140
329,318
330,688
330,212
322,517
349,097
349,648
349,336
348,066
345,079
343,890
341,680
340,825
340,825341,680343,890345,079348,066349,336349,648349,097322,517330,212330,688329,318328,1400000
       Goodwill 
1,000
1,000
1,000
1,000
0
0
0
0
17,922
0
0
0
0
0
0
0
0
0000000017,92200001,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
17,922
17,922
17,922
17,922
17,922
17,922
17,922
17,922
17,922
17,922
17,922
17,974
17,974
17,97417,97417,92217,92217,92217,92217,92217,92217,92217,92217,92217,92217,9220000
       Other Assets 
0
0
0
0
52,222
50,000
50,000
50,000
50,295
50,295
50,295
50,295
50,295
50,213
50,213
50,213
50,213
50,21350,21350,21350,21350,29550,29550,29550,29550,29550,00050,00050,00052,2220000
> Total Liabilities 
299,000
301,000
302,000
295,000
229,060
231,565
188,117
232,922
235,108
265,504
266,980
253,575
257,212
253,126
278,821
279,209
253,502
253,502279,209278,821253,126257,212253,575266,980265,504235,108232,922188,117231,565229,060295,000302,000301,000299,000
   > Total Current Liabilities 
61,000
64,000
55,000
55,000
54,071
60,668
65,363
65,278
56,998
67,339
68,373
56,839
59,017
57,788
82,588
80,484
63,287
63,28780,48482,58857,78859,01756,83968,37367,33956,99865,27865,36360,66854,07155,00055,00064,00061,000
       Short-term Debt 
90,000
91,000
101,000
102,000
0
0
0
1,979
1,992
1,987
27,116
0
7,645
1,635
0
28,947
6,392
6,39228,94701,6357,645027,1161,9871,9921,979000102,000101,00091,00090,000
       Short Long Term Debt 
90,000
91,000
101,000
102,000
0
0
21,804
19,127
18,874
22,545
28,168
24,944
0
0
55,034
51,302
34,630
34,63051,30255,0340024,94428,16822,54518,87419,12721,80400102,000101,00091,00090,000
       Accounts payable 
31,000
33,000
24,000
25,000
0
0
33,568
36,048
20,179
31,672
28,270
23,888
0
0
23,721
21,978
21,486
21,48621,97823,7210023,88828,27031,67220,17936,04833,5680025,00024,00033,00031,000
       Other Current Liabilities 
21,000
21,000
21,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000020,00021,00021,00021,000
   > Long-term Liabilities 
0
0
0
0
0
0
122,754
122,030
134,696
154,134
153,222
150,362
0
0
145,599
144,209
134,743
134,743144,209145,59900150,362153,222154,134134,696122,030122,754000000
       Long term Debt Total 
0
0
0
0
83,589
81,032
77,203
75,324
88,559
0
103,863
99,381
100,339
94,752
89,103
83,821
71,992
71,99283,82189,10394,752100,33999,381103,863088,55975,32477,20381,03283,5890000
       Capital Lease Obligations 
0
0
0
0
0
0
4,464
4,296
4,245
10,223
9,382
5,321
0
0
4,021
4,860
4,585
4,5854,8604,021005,3219,38210,2234,2454,2964,464000000
> Total Stockholder Equity
0
0
0
0
193,976
191,597
192,587
193,242
187,643
189,836
203,779
205,056
243,864
246,506
254,494
261,874
274,231
274,231261,874254,494246,506243,864205,056203,779189,836187,643193,242192,587191,597193,9760000
   Retained Earnings 
54,000
50,000
49,000
45,000
106,015
103,636
104,626
105,281
62,746
101,875
102,527
103,804
106,857
112,161
120,149
127,529
139,886
139,886127,529120,149112,161106,857103,804102,527101,87562,746105,281104,626103,636106,01545,00049,00050,00054,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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, 2021-03-31)

Gross Profit (+$)
totalRevenue134,872
Cost of Revenue-90,791
Gross Profit44,08144,081
 
Operating Income (+$)
Gross Profit44,081
Operating Expense--
Operating Income30,40244,081
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,626
Selling And Marketing Expenses-
Operating Expense-15,626
 
Net Interest Income (+$)
Interest Income-6,558
Interest Expense-0
Net Interest Income--6,558
 
Pretax Income (+$)
Operating Income30,402
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)23,68230,402
EBIT - interestExpense = 0
12,479
12,479
Interest Expense0
Earnings Before Interest and Taxes (ebit)-23,682
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax23,682
Tax Provision-7,009
Net Income From Continuing Ops-16,673
Net Income12,479
Net Income Applicable To Common Shares12,479
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
UPSL.TA
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UPSL.TA.

UPSL.TA Daily Candlestick Chart
ZMH.TA
3 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of ZMH.TA.

ZMH.TA Daily Candlestick Chart
SRFT.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SRFT.TA.

SRFT.TA Daily Candlestick Chart
NFTA.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
MSLA.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MSLA.TA.

MSLA.TA Daily Candlestick Chart
CAST.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CAST.TA.

CAST.TA Daily Candlestick Chart
HRON.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HRON.TA.

HRON.TA Daily Candlestick Chart
NAWI.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NAWI.TA.

NAWI.TA Daily Candlestick Chart
IBI.TA
3 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
3 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MRIN.TA.

MRIN.TA Daily Candlestick Chart
ANLT.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ANLT.TA.

ANLT.TA Daily Candlestick Chart
ASHG.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ASHG.TA.

ASHG.TA Daily Candlestick Chart
WTS.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WTS.TA.

WTS.TA Daily Candlestick Chart
VCTR.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of VCTR.TA.

VCTR.TA Daily Candlestick Chart
TOPS.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TOPS.TA.

TOPS.TA Daily Candlestick Chart
WSMK.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WSMK.TA.

WSMK.TA Daily Candlestick Chart
SPEN.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SPEN.TA.

SPEN.TA Daily Candlestick Chart
PRSK.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PRSK.TA.

PRSK.TA Daily Candlestick Chart
MZTF.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MZTF.TA.

MZTF.TA Daily Candlestick Chart
OPK.TA
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AMAN.TA.

AMAN.TA Daily Candlestick Chart
MGOR.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MGOR.TA.

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart