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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
24 101 | 26 327 | 22 949 | 21 260 | 20 465 | 20 644 | - | - |
Enterprise Value (EV)1 |
20 811 | 24 144 | 19 806 | 18 746 | 18 671 | 18 095 | 18 117 | 17 992 |
P/E ratio |
15,7x | 31,0x | 27,7x | 77,0x | 38,6x | 33,2x | 27,3x | 25,8x |
Yield |
4,00% | 2,64% | 3,03% | 1,78% | 3,40% | 2,88% | 3,45% | 3,73% |
Capitalization / Revenue |
0,90x | 0,88x | 0,76x | 1,14x | 0,91x | 0,72x | 0,72x | 0,69x |
EV / Revenue |
0,78x | 0,80x | 0,65x | 1,00x | 0,83x | 0,63x | 0,63x | 0,60x |
EV / EBITDA |
11,5x | 15,9x | 12,2x | 20,8x | 16,0x | 13,9x | 12,8x | 12,0x |
Price to Book |
4,02x | 4,46x | 3,84x | 3,77x | 3,67x | 3,78x | 3,75x | 3,77x |
Nbr of stocks (in thousands) |
993 454 | 993 454 | 993 454 | 993 454 | 993 454 | 993 454 | - | - |
Reference price (MYR) |
24,3 | 26,5 | 23,1 | 21,4 | 20,6 | 20,8 | 20,8 | 20,8 |
Announcement Date |
02/26/2018 | 02/26/2019 | 02/25/2020 | 02/19/2021 | 02/22/2022 | - | - | - |
1 MYR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
26 738 | 30 069 | 30 294 | 18 711 | 22 505 | 28 575 | 28 870 | 29 917 |
EBITDA1 |
1 804 | 1 519 | 1 618 | 900 | 1 163 | 1 306 | 1 421 | 1 496 |
Operating profit (EBIT)1 |
1 441 | 1 178 | 1 147 | 403 | 751 | 846 | 974 | 1 058 |
Operating Margin |
5,39% | 3,92% | 3,79% | 2,15% | 3,34% | 2,96% | 3,37% | 3,54% |
Pre-Tax Profit (EBT)1 |
1 438 | 1 177 | 1 129 | 386 | 741 | 872 | 1 019 | 1 082 |
Net income1 |
1 539 | 850 | 830 | 276 | 530 | 622 | 757 | 802 |
Net margin |
5,76% | 2,83% | 2,74% | 1,47% | 2,35% | 2,18% | 2,62% | 2,68% |
EPS2 |
1,55 | 0,86 | 0,84 | 0,28 | 0,53 | 0,63 | 0,76 | 0,81 |
Dividend per Share2 |
0,97 | 0,70 | 0,70 | 0,38 | 0,70 | 0,60 | 0,72 | 0,77 |
Announcement Date |
02/26/2018 | 02/26/2019 | 02/25/2020 | 02/19/2021 | 02/22/2022 | - | - | - |
1 MYR in Million 2 MYR |
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Income Statement Evolution (Quarterly data) |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
3 290 | 2 183 | 3 142 | 2 514 | 1 795 | 2 549 | 2 527 | 2 652 |
Leverage (Debt / EBITDA) |
-1,82x | -1,44x | -1,94x | -2,79x | -1,54x | -1,95x | -1,78x | -1,77x |
Free Cash Flow1 |
1 754 | -210 | 1 948 | -80,4 | -177 | 330 | 1 240 | 889 |
ROE (Net Profit / Equities) |
19,2% | 14,6% | 14,0% | 4,75% | 9,44% | 11,2% | 13,9% | 14,5% |
Shareholders' equity1 |
8 039 | 5 821 | 5 925 | 5 810 | 5 613 | 5 556 | 5 456 | 5 515 |
ROA (Net Profit / Asset) |
11,3% | 8,98% | 8,66% | 3,01% | 5,90% | 5,44% | 6,85% | 7,30% |
Assets1 |
13 591 | 9 459 | 9 583 | 9 178 | 8 980 | 11 446 | 11 045 | 10 996 |
Book Value Per Share2 |
6,04 | 5,94 | 6,02 | 5,68 | 5,62 | 5,50 | 5,54 | 5,51 |
Cash Flow per Share2 |
1,13 | 0,08 | 2,42 | 0,37 | 0,20 | 1,07 | 1,11 | 1,16 |
Capex1 |
58,8 | 375 | 460 | 443 | 374 | 365 | 378 | 388 |
Capex / Sales |
0,22% | 1,25% | 1,52% | 2,37% | 1,66% | 1,28% | 1,31% | 1,30% |
Announcement Date |
02/26/2018 | 02/26/2019 | 02/25/2020 | 02/19/2021 | 02/22/2022 | - | - | - |
1 MYR in Million 2 MYR |
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| |
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Capitalization (MYR) |
20 643 974 120 |
Capitalization (USD) |
4 692 878 863 |
Net sales (MYR) |
22 505 326 000 |
Net sales (USD) |
5 116 009 548 |
Number of employees |
1 416 |
Sales / Employee (MYR) |
15 893 592 |
Sales / Employee (USD) |
3 613 001 |
Free-Float |
13,3% |
Free-Float capitalization (MYR) |
2 738 527 626 |
Free-Float capitalization (USD) |
622 534 127 |
Avg. Exchange 20 sessions (MYR) |
6 751 277 |
Avg. Exchange 20 sessions (USD) |
1 534 730 |
Average Daily Capital Traded |
0,03% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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