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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
9 926 | 5 681 | 2 958 | 4 249 | - | - |
| Entreprise Value (EV)1 |
7 751 | 15 781 | 16 437 | 19 280 | 17 587 | 16 521 |
| P/E ratio |
5,02x | -18,7x | -0,58x | -1,90x | -5,29x | 83,0x |
| Yield |
21,5% | 52,9% | - | - | 0,35% | 0,58% |
| Capitalization / Revenue |
0,94x | 0,47x | 1,04x | 2,96x | 0,58x | 0,43x |
| EV / Revenue |
0,73x | 1,32x | 5,78x | 13,5x | 2,40x | 1,66x |
| EV / EBITDA |
4,31x | 7,02x | -26,1x | -44,1x | 12,8x | 7,46x |
| Price to Book |
1,27x | 1,28x | -2,39x | -1,32x | -1,04x | -1,19x |
| Nbr of stocks (in thousands) |
3 341 974 | 3 341 974 | 3 341 974 | 3 898 053 | - | - |
| Reference price (MYR) |
2,97 | 1,70 | 0,89 | 1,09 | 1,09 | 1,09 |
| Announcement Date |
02/27/2019 | 02/27/2020 | 03/29/2021 | - | - | - |
1 MYR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
10 604 | 11 965 | 2 844 | 1 433 | 7 314 | 9 952 |
| EBITDA1 |
1 800 | 2 249 | -630 | -437 | 1 374 | 2 215 |
| Operating profit (EBIT)1 |
1 208 | 743 | -2 700 | -2 243 | -334 | 801 |
| Operating Margin |
11,4% | 6,21% | -94,9% | -157% | -4,56% | 8,05% |
| Pre-Tax Profit (EBT)1 |
1 365 | -550 | -5 584 | -2 811 | -1 054 | -68,9 |
| Net income1 |
1 980 | -304 | -5 097 | -2 385 | -847 | 61,1 |
| Net margin |
18,7% | -2,54% | -179% | -166% | -11,6% | 0,61% |
| EPS2 |
0,59 | -0,09 | -1,53 | -0,57 | -0,21 | 0,01 |
| Dividend per Share2 |
0,64 | 0,90 | - | - | 0,00 | 0,01 |
| Announcement Date |
02/27/2019 | 02/27/2020 | 03/29/2021 | - | - | - |
1 MYR in Million 2 MYR |
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| Income Statement Evolution (Quarterly data) |
|
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Fiscal Period: December
|
2019 Q1 |
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
| Net sales1 |
2 780 | 3 029 | 3 066 | 3 212 | 2 161 | 68,0 | 387 | 233 | 205 | 188 | 1 487 | 1 983 |
| EBITDA1 |
- | - | - | - | 29,4 | -663 | -450 | -213 | -202 | -197 | -59,7 | -79,6 |
| Operating profit (EBIT)1 |
112 | 77,5 | 264 | - | -470 | -1 179 | -1 018 | -702 | -648 | -653 | -693 | -924 |
| Operating Margin |
4,04% | 2,56% | 8,62% | - | -21,7% | -1 732% | -263% | -301% | -316% | -348% | -46,6% | -46,6% |
| Pre-Tax Profit (EBT)1 |
- | - | - | - | - | - | - | - | -809 | -727 | -961 | -1 281 |
| Net income1 |
96,1 | 17,3 | -51,4 | - | -804 | -993 | -852 | -2 445 | -588 | -580 | -634 | -846 |
| Net margin |
3,46% | 0,57% | -1,68% | - | -37,2% | -1 460% | -220% | -1 047% | -287% | -309% | -42,7% | -42,7% |
| EPS2 |
0,03 | 0,01 | -0,02 | -0,12 | -0,24 | -0,30 | -0,26 | -0,73 | -0,17 | -0,15 | -0,15 | -0,21 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/29/2019 | 08/28/2019 | 11/27/2019 | 02/27/2020 | 07/06/2020 | 08/25/2020 | 11/24/2020 | 03/29/2021 | 05/27/2021 | 09/08/2021 | - | - |
1 MYR in Million 2 MYR |
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|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | 10 100 | 13 479 | 15 031 | 13 338 | 12 272 |
| Net Cash position1 |
2 175 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-1,21x | 4,49x | -21,4x | -34,4x | 9,71x | 5,54x |
| Free Cash Flow1 |
-117 | 3 359 | -2 324 | -1 616 | 426 | 862 |
| ROE (Net Profit / Equities) |
24,9% | -4,97% | -218% | -69,3% | -54,1% | -36,6% |
| Shareholders' equity1 |
7 943 | 6 112 | 2 340 | 3 444 | 1 567 | -167 |
| ROA (Net Profit / Asset) |
9,79% | -1,39% | -15,6% | -9,90% | -2,33% | 1,48% |
| Assets1 |
20 222 | 21 848 | 32 654 | 24 096 | 36 411 | 4 115 |
| Book Value Per Share2 |
2,35 | 1,33 | -0,37 | -0,83 | -1,04 | -0,92 |
| Cash Flow per Share2 |
0,59 | 1,11 | -0,64 | -0,33 | 0,05 | 0,32 |
| Capex1 |
2 097 | 363 | 172 | 140 | 191 | 216 |
| Capex / Sales |
19,8% | 3,03% | 6,05% | 9,78% | 2,61% | 2,17% |
| Announcement Date |
02/27/2019 | 02/27/2020 | 03/29/2021 | - | - | - |
1 MYR in Million 2 MYR |
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Challenges abound as Tata draws up a flight plan for Air India |
| Capitalization (MYR) |
4 248 877 638 |
| Capitalization (USD) |
1 022 224 862 |
| Net sales (MYR) |
2 844 381 000 |
| Net sales (USD) |
685 723 371 |
| Number of employees |
21 059 |
| Sales / Employee (MYR) |
135 067 |
| Sales / Employee (USD) |
32 562 |
| Free-Float |
60,7% |
| Free-Float capitalization (MYR) |
2 578 243 567 |
| Free-Float capitalization (USD) |
620 291 968 |
| Avg. Exchange 20 sessions (MYR) |
56 045 743 |
| Avg. Exchange 20 sessions (USD) |
13 511 508 |
| Average Daily Capital Traded |
1,32% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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