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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
20 438 | 25 009 | 26 802 | 26 347 | 24 326 | 22 107 | - | - |
Enterprise Value (EV)1 |
19 880 | 24 107 | 25 953 | 24 926 | 24 326 | 22 107 | 22 107 | 22 107 |
P/E ratio |
17,0x | 23,3x | 23,3x | 20,0x | 16,3x | 15,1x | 13,3x | 12,4x |
Yield |
1,74% | 1,59% | 1,65% | 1,62% | 2,05% | 2,45% | 2,56% | 2,76% |
Capitalization / Revenue |
4,75x | 5,52x | 5,72x | 6,29x | 5,01x | 4,18x | 4,01x | 3,77x |
EV / Revenue |
4,75x | 5,52x | 5,72x | 6,29x | 5,01x | 4,18x | 4,01x | 3,77x |
EV / EBITDA |
49,5x | 54,6x | 60,4x | 91,0x | 151x | 161x | 65,8x | 57,2x |
Price to Book |
0,98x | 1,19x | 1,25x | 1,15x | 1,00x | 0,88x | 0,83x | 0,80x |
Nbr of stocks (in thousands) |
1 422 600 | 1 422 600 | 1 422 599 | 1 422 599 | 1 422 599 | 1 422 599 | - | - |
Reference price (MYR) |
14,4 | 17,6 | 18,8 | 18,5 | 17,1 | 15,5 | 15,5 | 15,5 |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/28/2022 | - | - | - |
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 |
4 305 | 4 528 | 4 684 | 4 191 | 4 857 | 5 288 | 5 516 | 5 871 |
EBITDA1 |
413 | 458 | 443 | 290 | 161 | 138 | 336 | 387 |
Operating profit (EBIT)1 |
262 | 278 | 271 | 103 | -44,1 | -110 | 223 | 256 |
Operating Margin |
6,09% | 6,14% | 5,78% | 2,46% | -0,91% | -2,08% | 4,03% | 4,37% |
Pre-Tax Profit (EBT)1 |
1 293 | 1 168 | 1 272 | 1 421 | 1 498 | 1 564 | 1 795 | 1 903 |
Net income1 |
1 205 | 1 075 | 1 153 | 1 317 | 1 496 | 1 522 | 1 706 | 1 790 |
Net margin |
28,0% | 23,7% | 24,6% | 31,4% | 30,8% | 28,8% | 30,9% | 30,5% |
EPS2 |
0,85 | 0,76 | 0,81 | 0,93 | 1,05 | 1,03 | 1,17 | 1,26 |
Dividend per Share2 |
0,25 | 0,28 | 0,31 | 0,30 | 0,35 | 0,38 | 0,40 | 0,43 |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/28/2022 | - | - | - |
1 MYR in Million 2 MYR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
558 | 902 | 849 | 1 420 | - | - | - | - |
Leverage (Debt / EBITDA) |
-1,35x | -1,97x | -1,91x | -4,91x | - | - | - | - |
Free Cash Flow |
228 | 325 | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
5,76% | 5,15% | 5,43% | 5,95% | 6,33% | 10,3% | 13,3% | 13,4% |
Shareholders' equity1 |
20 935 | 20 860 | 21 238 | 22 127 | 23 625 | 14 826 | 12 878 | 13 407 |
ROA (Net Profit / Asset) |
5,29% | 4,66% | 4,92% | 5,43% | 5,72% | 8,70% | 8,30% | 8,30% |
Assets1 |
22 795 | 23 092 | 23 425 | 24 232 | 26 140 | 17 495 | 20 558 | 21 565 |
Book Value Per Share2 |
14,7 | 14,8 | 15,1 | 16,0 | 17,2 | 17,8 | 18,6 | 19,5 |
Cash Flow per Share |
0,00 | 0,33 | 0,28 | - | - | - | - | - |
Capex1 |
132 | 151 | 143 | 126 | 222 | 205 | 205 | 205 |
Capex / Sales |
3,06% | 3,33% | 3,05% | 3,02% | 4,57% | 3,88% | 3,72% | 3,49% |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/27/2020 | 02/25/2021 | 02/28/2022 | - | - | - |
1 MYR in Million 2 MYR |
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| |
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Capitalization (MYR) |
22 107 187 512 |
Capitalization (USD) |
5 014 900 872 |
Net sales (MYR) |
4 857 430 000 |
Net sales (USD) |
1 101 882 812 |
Number of employees |
4 218 |
Sales / Employee (MYR) |
1 151 596 |
Sales / Employee (USD) |
261 233 |
Free-Float |
30,0% |
Free-Float capitalization (MYR) |
6 633 768 187 |
Free-Float capitalization (USD) |
1 504 835 920 |
Avg. Exchange 20 sessions (MYR) |
8 565 959 |
Avg. Exchange 20 sessions (USD) |
1 943 143 |
Average Daily Capital Traded |
0,04% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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