1818
COM:BURSAMALAYSIA
Bursa Malaysia
- Stock
Last Close
8.85
25/11 08:58
Market Cap
7.61B
Beta: -
Volume Today
2.51M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 245.58M - | 271.76M 10.66% | 278.78M 2.58% | 270.59M 2.94% | 305.88M 13.04% | 308.18M 0.75% | 255.76M 17.01% | 506.64M 98.09% | 478.44M 5.56% | 310.00M 35.21% | 252.38M 18.59% | |
depreciation and amortization | 34.96M - | 25.29M 27.68% | 23.74M 6.12% | 24.23M 2.06% | 23.80M 1.76% | 21.97M 7.69% | 20.78M 5.43% | 21.39M 2.98% | 21.99M 2.80% | 26.92M 22.38% | 33.29M 23.67% | |
deferred income tax | -70.08M - | -70.89M 1.15% | -83.56M 17.88% | -80.47M 3.70% | -85.03M 5.67% | -89.08M 4.76% | -75.83M 14.88% | -125.87M 66.00% | -148.70M 18.14% | |||
stock based compensation | 6.22M - | 9.27M 49.00% | 10.48M 13.10% | 10.74M 2.48% | 8.23M 23.36% | 6.76M 17.81% | 3.42M 49.39% | 1.03M 69.88% | 62K 93.99% | |||
change in working capital | -694K - | -6.34M 813.26% | 5.91M 193.29% | -2.24M 137.85% | 13.38M 697.81% | -14.64M 209.40% | -1.69M 88.49% | 28.67M 1,801.72% | 38.09M 32.84% | 7.26M 80.95% | -14.93M 305.75% | |
accounts receivables | 169K - | -44.20M 26,254.44% | 39.72M 189.85% | -338K 100.85% | -9.98M 2,853.25% | |||||||
inventory | 1.51M - | 3.13M 107.01% | 1.78M 43.16% | 4.53M 154.47% | -2.90M 164.13% | |||||||
accounts payables | -1.85M - | 72.88M 4,030.69% | -1.63M 102.23% | 7.59M 567.10% | 137K 98.20% | |||||||
other working capital | -1.51M - | -3.13M 107.01% | -1.78M 43.16% | -4.53M 154.47% | -2.18M 51.78% | |||||||
other non cash items | -93.74M - | -92.72M 1.09% | -102.95M 11.03% | -101.39M 1.52% | -105.18M 3.74% | -18.90M 82.03% | -15.82M 16.28% | -14.63M 7.56% | -13.28M 9.24% | -91.44M 588.80% | -37.79M 58.67% | |
net cash provided by operating activities | 192.32M - | 207.25M 7.76% | 215.96M 4.20% | 201.93M 6.50% | 246.11M 21.88% | 214.29M 12.93% | 186.63M 12.91% | 417.24M 123.57% | 376.61M 9.74% | 252.74M 32.89% | 232.94M 7.83% | |
investments in property plant and equipment | -40.11M - | -12.80M 68.10% | -15.53M 21.40% | -10.88M 29.95% | -9.12M 16.15% | -12.96M 42.03% | -20.45M 57.79% | -16.22M 20.68% | -29.90M 84.35% | -58.40M 95.32% | -38.86M 33.46% | |
acquisitions net | 22.39M - | 23.55M 5.19% | 25.91M 10.03% | 111.63M 330.87% | 26.54M 76.23% | 26.82M 1.06% | -164.65M 713.99% | 69K 100.04% | 48.19M 69,746.38% | 9K 99.98% | 100K 1,011.11% | |
purchases of investments | -79.95M - | -94.03M 17.60% | -38.53M 59.02% | -114.15M 196.26% | -45.00M 60.58% | -24.91M 44.64% | -31.41M 26.09% | -101.17M 222.09% | -41.01M 59.47% | -29.81M 27.29% | -30.58M 2.56% | |
sales maturities of investments | 81.40M - | 97.99M 20.37% | 58.55M 40.24% | 40.01M 31.67% | 39.74M 0.68% | 30M 24.51% | 204.33M 581.09% | 10M 95.11% | 175.51M 1,655.12% | 156.53M 10.81% | 4.26M 97.28% | |
other investing activites | 122.95M - | 128.38M 4.41% | 18.84M 85.32% | 27.12M 43.95% | 95.04M 250.44% | -31.75M 133.41% | 20.88M 165.77% | 16.81M 19.51% | -31.03M 284.62% | 14.78M 147.62% | 10.58M 28.43% | |
net cash used for investing activites | 84.29M - | 119.55M 41.82% | 23.33M 80.49% | -57.90M 348.19% | 80.66M 239.30% | -12.80M 115.87% | 8.70M 167.95% | -90.51M 1,140.48% | 121.77M 234.54% | 83.10M 31.75% | -54.50M 165.58% | |
debt repayment | -5K - | -281K - | ||||||||||
common stock issued | ||||||||||||
common stock repurchased | -13.72M - | |||||||||||
dividends paid | -263.60M - | -277.32M 5.21% | -184.29M 33.55% | -187.44M 1.71% | -279.33M 49.02% | -277.08M 0.81% | -177.75M 35.85% | -221.62M 24.68% | -469.30M 111.76% | -258.98M 44.82% | -214.46M 17.19% | |
other financing activites | -2.61M - | -68.13M 2,512.15% | -5.83M 91.45% | -6.75M 15.88% | -13.00M 92.65% | -4.65M 64.25% | -4.00M - | -5K 99.88% | 2.19M 44,000% | 2.70M 23.10% | ||
net cash used provided by financing activities | -266.20M - | -359.17M 34.92% | -190.12M 47.07% | -194.19M 2.14% | -292.34M 50.54% | -281.73M 3.63% | -177.76M 36.91% | -225.62M 26.93% | -469.31M 108.00% | -256.78M 45.28% | -212.04M 17.42% | |
effect of forex changes on cash | 96K - | 130K 35.42% | 521K 300.77% | 153K 70.63% | -347K 326.80% | 72K 120.75% | -40K 155.56% | -60K 50% | 68K 213.33% | 81K 19.12% | 190K 134.57% | |
net change in cash | 10.51M - | -32.24M 406.82% | 49.69M 254.12% | -50.01M 200.64% | 34.08M 168.15% | -80.17M 335.22% | 17.53M 121.87% | 101.04M 476.37% | 29.15M 71.15% | 79.14M 171.53% | -22.16M 128.01% | |
cash at beginning of period | 236.10M - | 246.61M 4.45% | 214.37M 13.07% | 264.06M 23.18% | 214.05M 18.94% | 248.13M 15.92% | 167.96M 32.31% | 185.49M 10.44% | 286.53M 54.47% | 315.68M 10.17% | 605.58M 91.83% | |
cash at end of period | 246.61M - | 214.37M 13.07% | 264.06M 23.18% | 214.05M 18.94% | 248.13M 15.92% | 167.96M 32.31% | 185.49M 10.44% | 286.53M 54.47% | 315.68M 10.17% | 394.82M 25.07% | 583.42M 47.77% | |
operating cash flow | 192.32M - | 207.25M 7.76% | 215.96M 4.20% | 201.93M 6.50% | 246.11M 21.88% | 214.29M 12.93% | 186.63M 12.91% | 417.24M 123.57% | 376.61M 9.74% | 252.74M 32.89% | 232.94M 7.83% | |
capital expenditure | -40.11M - | -12.80M 68.10% | -15.53M 21.40% | -10.88M 29.95% | -9.12M 16.15% | -12.96M 42.03% | -20.45M 57.79% | -16.22M 20.68% | -29.90M 84.35% | -58.40M 95.32% | -38.86M 33.46% | |
free cash flow | 152.21M - | 194.46M 27.75% | 200.42M 3.07% | 191.05M 4.68% | 236.99M 24.05% | 201.33M 15.05% | 166.18M 17.46% | 401.02M 141.32% | 346.71M 13.54% | 194.34M 43.95% | 194.08M 0.13% |
All numbers in MYR (except ratios and percentages)