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SEG International Bhd
Buy, Hold or Sell?

I guess you are interested in SEG International 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 SEG International Bhd

Let's start. I'm going to help you getting a better view of SEG International 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 SEG International 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 SEG International Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SEG International Bhd. The closing price on 2022-09-30 was RM0.625 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.
SEG International 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 SEG International 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 SEG International Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare SEG International Bhd to the Diversified Consumer Services industry mean.
  • A Net Profit Margin of 20.4% means that RM0.20 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SEG International Bhd:

  • The MRQ is 22.4%. The company is making a huge profit. +2
  • The TTM is 20.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.4%TTM20.4%+2.0%
TTM20.4%YOY20.0%+0.4%
TTM20.4%5Y19.3%+1.0%
5Y19.3%10Y16.6%+2.7%
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%1.9%+20.5%
TTM20.4%3.9%+16.5%
YOY20.0%-1.0%+21.0%
5Y19.3%-11.7%+31.0%
10Y16.6%-27.4%+44.0%
1.1.2. Return on Assets

Shows how efficient SEG International Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SEG International Bhd to the Diversified Consumer Services industry mean.
  • 2.8% Return on Assets means that SEG International Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SEG International Bhd:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.8%+0.2%
TTM2.8%YOY2.9%-0.1%
TTM2.8%5Y2.9%-0.1%
5Y2.9%10Y2.5%+0.4%
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.1%+3.0%
TTM2.8%0.3%+2.5%
YOY2.9%-0.1%+3.0%
5Y2.9%-0.3%+3.2%
10Y2.5%-0.1%+2.6%
1.1.3. Return on Equity

Shows how efficient SEG International Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SEG International Bhd to the Diversified Consumer Services industry mean.
  • 9.0% Return on Equity means the company generated RM0.09 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SEG International Bhd:

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM7.9%+1.0%
TTM7.9%YOY9.9%-1.9%
TTM7.9%5Y9.6%-1.6%
5Y9.6%10Y7.4%+2.1%
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%0.3%+8.7%
TTM7.9%1.0%+6.9%
YOY9.9%0.1%+9.8%
5Y9.6%-2.1%+11.7%
10Y7.4%-1.9%+9.3%

1.2. Operating Efficiency of SEG International Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SEG International Bhd is operating .

  • Measures how much profit SEG International 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 SEG International Bhd to the Diversified Consumer 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 SEG International Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.9%-7.9%
TTM-5Y9.4%-9.4%
5Y9.4%10Y9.2%+0.2%
1.2.2. Operating Ratio

Measures how efficient SEG International Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Consumer Services industry mean).
  • An Operation Ratio of 92.7% means that the operating costs are RM0.93for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of SEG International Bhd:

  • The MRQ is 0.927. The company is less efficient in keeping operating costs low.
  • The TTM is 1.137. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.927TTM1.137-0.210
TTM1.137YOY1.107+0.030
TTM1.1375Y1.023+0.114
5Y1.02310Y1.073-0.050
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.416-0.489
TTM1.1371.314-0.177
YOY1.1071.297-0.190
5Y1.0231.483-0.460
10Y1.0731.455-0.382

1.3. Liquidity of SEG International Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SEG International Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diversified Consumer Services industry mean).
  • A Current Ratio of 91.6% means the company has RM0.92 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of SEG International Bhd:

  • The MRQ is 0.916. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.979. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.979-0.063
TTM0.979YOY0.868+0.111
TTM0.9795Y0.884+0.095
5Y0.88410Y0.987-0.103
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9161.194-0.278
TTM0.9791.155-0.176
YOY0.8681.010-0.142
5Y0.8841.025-0.141
10Y0.9871.340-0.353
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Diversified Consumer Services industry mean)
  • A Quick Ratio of 19.9% means the company can pay off RM0.20 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SEG International Bhd:

  • The MRQ is 0.199. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.784. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.199TTM0.784-0.586
TTM0.784YOY0.849-0.064
TTM0.7845Y0.811-0.026
5Y0.81110Y0.723+0.088
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1990.449-0.250
TTM0.7840.715+0.069
YOY0.8490.756+0.093
5Y0.8110.739+0.072
10Y0.7230.708+0.015

1.4. Solvency of SEG International Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SEG International Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Diversified Consumer Services industry mean).
  • A Debt to Asset Ratio of 0.66 means that SEG International Bhd assets are financed with 66.2% credit (debt) and the remaining percentage (100% - 66.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of SEG International Bhd:

  • The MRQ is 0.662. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.644. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.662TTM0.644+0.018
TTM0.644YOY0.704-0.060
TTM0.6445Y0.695-0.051
5Y0.69510Y0.636+0.060
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6620.553+0.109
TTM0.6440.592+0.052
YOY0.7040.634+0.070
5Y0.6950.634+0.061
10Y0.6360.587+0.049
1.4.2. Debt to Equity Ratio

Measures if SEG International Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Diversified Consumer Services industry mean).
  • A Debt to Equity ratio of 194.6% 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 SEG International Bhd:

  • The MRQ is 1.946. The company is just able to pay all its debts with equity.
  • The TTM is 1.817. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.946TTM1.817+0.129
TTM1.817YOY2.390-0.573
TTM1.8175Y2.330-0.514
5Y2.33010Y1.812+0.518
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9461.580+0.366
TTM1.8171.494+0.323
YOY2.3901.491+0.899
5Y2.3301.563+0.767
10Y1.8121.305+0.507

2. Market Valuation of SEG International Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in SEG International Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.04 means the investor is paying RM17.04 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SEG International Bhd:

  • The EOD is 16.769. Neutral. Compare to industry.
  • The MRQ is 17.037. Neutral. Compare to industry.
  • The TTM is 17.170. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD16.769MRQ17.037-0.268
MRQ17.037TTM17.170-0.133
TTM17.170YOY19.611-2.440
TTM17.1705Y20.538-3.368
5Y20.53810Y20.872-0.334
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.7691.780+14.989
MRQ17.0373.588+13.449
TTM17.1707.641+9.529
YOY19.61119.6110.000
5Y20.53814.384+6.154
10Y20.87212.524+8.348
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of SEG International 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 SEG International Bhd:

  • The MRQ is 1.977. Seems overpriced? -1
  • The TTM is 1.336. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.977TTM1.336+0.641
TTM1.336YOY-3.767+5.103
TTM1.3365Y-0.839+2.175
5Y-0.83910Y-0.8390.000
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9770.030+1.947
TTM1.336-0.099+1.435
YOY-3.767-0.381-3.386
5Y-0.839-0.205-0.634
10Y-0.839-0.205-0.634

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diversified Consumer Services industry mean).
  • A PB ratio of 5.90 means the investor is paying RM5.90 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of SEG International Bhd:

  • The EOD is 5.807. Seems overpriced? -1
  • The MRQ is 5.900. Seems overpriced? -1
  • The TTM is 5.457. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.807MRQ5.900-0.093
MRQ5.900TTM5.457+0.443
TTM5.457YOY7.399-1.942
TTM5.4575Y6.996-1.538
5Y6.99610Y7.211-0.216
Compared to industry (Diversified Consumer Services)
PeriodCompanyIndustry (mean)+/- 
EOD5.8070.415+5.392
MRQ5.9000.495+5.405
TTM5.4570.477+4.980
YOY7.3990.581+6.818
5Y6.9960.508+6.488
10Y7.2110.607+6.604

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SEG International 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--0.1080.117-8%0.086+25%0.093+16%0.112-4%
Book Value Per Share Growth---0.0010.004-125%0.002-158%-0.002+154%0.006-116%
Current Ratio--0.9160.979-6%0.868+6%0.884+4%0.987-7%
Debt To Asset Ratio--0.6620.644+3%0.704-6%0.695-5%0.636+4%
Debt To Equity Ratio--1.9461.817+7%2.390-19%2.330-17%1.812+7%
Dividend Per Share---0.008-100%0.006-100%0.006-100%0.004-100%
Eps--0.0100.009+4%0.009+13%0.009+11%0.008+27%
Eps Growth--8.61914.760-42%-8.002+193%32.832-74%32.832-74%
Gains Per Share---0.0010.011-108%0.008-112%0.003-128%0.010-109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.944+6%
Net Profit Margin--0.2240.204+10%0.200+12%0.193+16%0.166+35%
Operating Margin----0%0.079-100%0.094-100%0.092-100%
Operating Ratio--0.9271.137-18%1.107-16%1.023-9%1.073-14%
Pb Ratio5.807-2%5.9005.457+8%7.399-20%6.996-16%7.211-18%
Pe Ratio16.769-2%17.03717.170-1%19.611-13%20.538-17%20.872-18%
Peg Ratio--1.9771.336+48%-3.767+291%-0.839+142%-0.839+142%
Price Per Share0.625-2%0.6350.6360%0.634+0%0.631+1%0.799-21%
Quick Ratio--0.1990.784-75%0.849-77%0.811-76%0.723-73%
Return On Assets--0.0310.028+8%0.029+4%0.029+6%0.025+21%
Return On Equity--0.0900.079+13%0.099-9%0.096-6%0.074+21%
 EOD+3 -0MRQTTM+7 -11YOY+11 -85Y+11 -810Y+9 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.769
Price to Book Ratio (EOD)Between0-15.807
Net Profit Margin (MRQ)Greater than00.224
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.199
Current Ratio (MRQ)Greater than10.916
Debt to Asset Ratio (MRQ)Less than10.662
Debt to Equity Ratio (MRQ)Less than11.946
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.031
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.948
Ma 20Greater thanMa 500.634
Ma 50Greater thanMa 1000.635
Ma 100Greater thanMa 2000.635
OpenGreater thanClose0.620
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Expense  -151-49-200-83-28366-2171,8131,596
Interest Income  -1,91148-1,863136-1,72765-1,6621,800138



Latest Balance Sheet

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

Summary
Total Assets390,718
Total Liabilities258,745
Total Stockholder Equity132,986
 As reported
Total Liabilities 258,745
Total Stockholder Equity+ 132,986
Total Assets = 390,718

Assets

Total Assets390,718
Total Current Assets131,682
Long-term Assets131,682
Total Current Assets
Cash And Cash Equivalents 99,018
Short-term Investments 282
Net Receivables 28,264
Inventory 121
Total Current Assets  (as reported)131,682
Total Current Assets  (calculated)127,685
+/- 3,997
Long-term Assets
Long-term Assets  (as reported)259,036
Long-term Assets  (calculated)0
+/- 259,036

Liabilities & Shareholders' Equity

Total Current Liabilities143,768
Long-term Liabilities114,977
Total Stockholder Equity132,986
Total Current Liabilities
Short Long Term Debt 18,509
Accounts payable 56,037
Total Current Liabilities  (as reported)143,768
Total Current Liabilities  (calculated)74,546
+/- 69,222
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt127,964
Long-term Liabilities  (as reported)114,977
Long-term Liabilities  (calculated)127,964
+/- 12,987
Total Stockholder Equity
Retained Earnings 5,702
Total Stockholder Equity (as reported)132,986
Total Stockholder Equity (calculated)5,702
+/- 127,284
Other
Capital Stock147,974
Common Stock Shares Outstanding 1,226,140
Net Invested Capital 151,495
Net Working Capital -12,086



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
376,000
359,000
356,000
367,000
360,439
368,814
376,169
343,397
370,673
360,541
374,785
338,370
350,314
365,025
419,980
409,338
394,759
390,718
390,718394,759409,338419,980365,025350,314338,370374,785360,541370,673343,397376,169368,814360,439367,000356,000359,000376,000
   > Total Current Assets 
209,000
193,000
191,000
203,000
89,802
104,293
115,754
91,313
125,802
123,915
115,736
86,216
103,896
116,680
151,109
147,576
129,262
131,682
131,682129,262147,576151,109116,680103,89686,216115,736123,915125,80291,313115,754104,29389,802203,000191,000193,000209,000
       Cash And Cash Equivalents 
102,000
76,000
58,000
49,000
49,854
65,996
77,474
58,692
89,552
92,712
84,460
53,045
66,814
83,293
118,408
118,453
97,023
99,018
99,01897,023118,453118,40883,29366,81453,04584,46092,71289,55258,69277,47465,99649,85449,00058,00076,000102,000
       Short-term Investments 
0
0
0
44,000
0
0
273
273
275
276
277
278
278
279
280
280
280
282
2822802802802792782782772762752732730044,000000
       Net Receivables 
49,000
59,000
48,000
52,000
33,733
32,234
32,062
31,101
34,018
28,988
30,656
30,635
32,921
28,975
29,751
25,576
28,357
28,264
28,26428,35725,57629,75128,97532,92130,63530,65628,98834,01831,10132,06232,23433,73352,00048,00059,00049,000
       Other Current Assets 
57,000
58,000
57,000
57,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000057,00057,00058,00057,000
   > Long-term Assets 
0
0
0
0
0
0
260,415
252,084
244,871
236,626
259,049
252,154
246,418
248,345
268,871
261,762
265,497
259,036
259,036265,497261,762268,871248,345246,418252,154259,049236,626244,871252,084260,415000000
       Property Plant Equipment 
0
0
0
0
233,382
228,147
223,949
214,948
207,680
200,497
221,691
205,567
199,509
200,604
220,222
213,333
216,739
0
0216,739213,333220,222200,604199,509205,567221,691200,497207,680214,948223,949228,147233,3820000
       Goodwill 
28,000
28,000
28,000
0
0
0
0
27,521
0
0
0
27,521
0
0
0
27,521
0
0
0027,52100027,52100027,521000028,00028,00028,000
       Long Term Investments 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
27,526
27,525
27,524
27,524
27,523
27,523
27,523
27,522
27,522
27,521
27,521
27,210
27,210
0
027,21027,21027,52127,52127,52227,52227,52327,52327,52327,52427,52427,52527,5260000
       Other Assets 
0
0
0
0
7,898
7,237
7,470
7,522
7,708
6,576
7,851
7,174
7,518
8,355
9,311
8,939
9,061
0
09,0618,9399,3118,3557,5187,1747,8516,5767,7087,5227,4707,2377,8980000
> Total Liabilities 
163,000
138,000
137,000
186,000
271,467
270,322
262,476
249,945
268,932
254,384
258,156
246,072
249,435
251,214
270,564
248,439
261,664
258,745
258,745261,664248,439270,564251,214249,435246,072258,156254,384268,932249,945262,476270,322271,467186,000137,000138,000163,000
   > Total Current Liabilities 
157,000
132,000
131,000
179,000
122,261
127,734
124,505
119,540
146,290
140,013
119,617
114,042
123,681
128,452
150,239
134,041
144,623
143,768
143,768144,623134,041150,239128,452123,681114,042119,617140,013146,290119,540124,505127,734122,261179,000131,000132,000157,000
       Short-term Debt 
2,000
3,000
3,000
4,000
0
0
0
9,000
43,546
44,092
24,973
24,272
0
0
0
0
0
0
00000024,27224,97344,09243,5469,0000004,0003,0003,0002,000
       Short Long Term Debt 
2,000
3,000
3,000
4,000
0
0
10,031
9,000
43,546
44,092
24,973
24,272
24,309
22,294
32,274
23,058
20,867
18,509
18,50920,86723,05832,27422,29424,30924,27224,97344,09243,5469,00010,031004,0003,0003,0002,000
       Accounts payable 
0
0
0
0
0
0
44,891
260
49,892
48,282
44,890
29
52,168
54,001
59,709
346
61,270
56,037
56,03761,27034659,70954,00152,1682944,89048,28249,89226044,891000000
       Other Current Liabilities 
156,000
131,000
129,000
178,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000178,000129,000131,000156,000
   > Long-term Liabilities 
0
0
0
0
0
0
137,971
131,425
123,661
115,392
139,564
133,055
126,782
123,792
121,354
115,415
118,056
114,977
114,977118,056115,415121,354123,792126,782133,055139,564115,392123,661131,425137,971000000
       Long term Debt Total 
0
0
0
0
146,553
140,338
134,297
126,195
118,413
0
134,746
128,077
122,373
119,363
111,003
105,351
109,572
0
0109,572105,351111,003119,363122,373128,077134,7460118,413126,195134,297140,338146,5530000
> Total Stockholder Equity
0
0
0
0
88,972
98,492
114,707
93,452
101,741
106,157
116,629
92,298
100,879
113,811
149,416
160,899
133,095
132,986
132,986133,095160,899149,416113,811100,87992,298116,629106,157101,74193,452114,70798,49288,9720000
   Retained Earnings 
-6,000
-1,000
-1,000
-39,000
-21,140
-11,537
4,799
-16,578
-7,227
1,639
13,982
-10,416
-1,642
11,271
24,949
36,464
8,523
5,702
5,7028,52336,46424,94911,271-1,642-10,41613,9821,639-7,227-16,5784,799-11,537-21,140-39,000-1,000-1,000-6,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-45,191-45,191-45,191-45,191-45,191-45,191-43,037-38,587-37,486-37,486-37,486-37,4860000



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 (+$)
totalRevenue223,499
Cost of Revenue-78,911
Gross Profit144,588144,588
 
Operating Income (+$)
Gross Profit144,588
Operating Expense-171,842
Operating Income59,706-27,254
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,872
Selling And Marketing Expenses-
Operating Expense171,84250,872
 
Net Interest Income (+$)
Interest Income-7,443
Interest Expense-7,443
Net Interest Income-6,692-14,886
 
Pretax Income (+$)
Operating Income59,706
Net Interest Income-6,692
Other Non-Operating Income Expenses-
Income Before Tax (EBT)52,26359,706
EBIT - interestExpense = -7,443
46,233
53,676
Interest Expense7,443
Earnings Before Interest and Taxes (ebit)-59,706
Earnings Before Interest and Taxes (ebitda)92,186
 
After tax Income (+$)
Income Before Tax52,263
Tax Provision-6,022
Net Income From Continuing Ops46,24146,241
Net Income46,233
Net Income Applicable To Common Shares46,233
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,692
 

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