MISC

MISC
End-of-day quote. End-of-day quote  - 04/13
6.87MYR -1.15%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 40110 446
EBITDA1 4 1084 397
Operating profit (EBIT)1 2 0172 175
Operating Margin 21,5%20,8%
Pre-Tax Profit (EBT)1 -1242 170
Net income1 -43,01 991
Net margin -0,46%19,1%
EPS2 -0,010,45
Dividend per Share2 0,330,32
Last update 02/18/202103/12/2021
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 6 5857 962
Net Cash position1 --
Leverage (Debt / EBITDA) 1,60x1,81x
Free Cash Flow1 480-3 023
ROE (Net Profit / Equities) -0,13%5,84%
Shareholders' equity1 33 48934 103
ROA (Net Profit / Asset) 4,16%3,62%
Assets1 -1 03355 062
Book Value Per Share2 7,237,54
Cash Flow per Share2 1,250,90
Capex1 5 1083 302
Capex / Sales 54,3%31,6%
Last update 02/18/202103/12/2021
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 30 666 M MYR -
Entreprise Value (EV) 38 628 M MYR 39 565 M MYR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,4x 14,5x
Capitalization / Revenue 2,94x 2,79x
EV / Revenue 3,70x 3,51x
EV / EBITDA 8,79x 8,09x
Yield (DPS / Price) 4,59% 4,55%
Price to book (Price / BVPS) 0,91x 0,89x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,8% 22,3%
Operating Leverage (Delta EBIT / Delta Sales) 0,70x 2,42x
Net Margin (Net Profit / Revenue) 19,1% 20,1%
ROA (Net Profit / Asset) 3,62% 4,01%
ROE (Net Profit / Equities) 5,84% 6,50%
Rate of Dividend 70,5% 65,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   31,6% 26,9%
Cash Flow / Sales 38,3% 38,7%
Capital Intensity (Assets / Sales) 5,27x 5,01x
Financial Leverage (Net Debt / EBITDA) 1,81x 1,86x
Price Earning Ratio
EPS & Dividend