APOLLO FOOD HOLDINGS

APOLLO
End-of-day quote. End-of-day quote  - 11/20
4.2MYR -0.47%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2015 2016 2017 2018 2019 2020
Net sales1 213208209191189175
EBITDA1 43,341,724,522,729,527,1
Operating profit (EBIT)1 32,631,315,112,919,418,0
Operating Margin 15,3%15,0%7,22%6,74%10,3%10,3%
Pre-Tax Profit (EBT)1 34,140,024,714,723,619,9
Net income1 25,329,717,811,117,414,2
Net margin 11,9%14,3%8,54%5,80%9,23%8,14%
EPS2 0,320,370,220,140,220,18
Dividend per Share2 0,250,300,250,200,200,20
Last update 08/30/201609/08/201708/30/201808/29/201908/27/202008/27/2020
1 MYR in Million
2 MYR
Finances - Leverage
Fiscal Period: April 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 90,410810697,5107118
Leverage (Debt / EBITDA) -2,09x-2,59x-4,31x-4,29x-3,63x-4,36x
Free Cash Flow1 25,227,813,19,7622,326,0
ROE (Net Profit / Equities) 10,3%11,8%6,98%4,46%7,13%5,83%
Shareholders' equity1 246253255248244244
ROA (Net Profit / Asset) 7,49%7,02%3,37%2,97%4,57%4,25%
Assets1 338424529372381335
Book Value Per Share2 3,113,223,173,053,063,04
Cash Flow per Share2 1,111,301,281,181,291,40
Capex1 6,762,594,6814,21,541,41
Capex / Sales 3,18%1,25%2,24%7,46%0,81%0,80%
Last update 08/30/201609/08/201708/30/201808/29/201908/27/202008/27/2020
1 MYR in Million
2 MYR
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 336 M MYR -
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) -1,00x -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend