PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
1066 RHBBANK
- 6.460
- +0.030+0.47%
15min DelayMarket Closed Dec 27 16:55 CST
28.16BMarket Cap9.74P/E (TTM)
6.500High6.420Low1.87MVolume6.430Open6.430Pre Close12.12MTurnover6.83052wk High0.07%Turnover Ratio4.36BShares5.04152wk Low0.663EPS TTM16.62BFloat Cap6.830Historical High9.86P/E (Static)2.57BShs Float0.302Historical Low0.655EPS LYR1.24%Amplitude0.40Dividend TTM0.89P/B100Lot Size6.19%Div YieldTTM
RHBBANK Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 331.94%2.3B | 156.40%676.11M | -39.57%-2.41B | -94.72%378.52M | 134.09%4.3B | -128.97%-993.56M | -162.82%-1.2B | -1,128.43%-1.73B | -43.09%7.17B | -78.93%1.84B |
| Net profit before non-cash adjustment | 23.77%1.09B | -8.36%974.26M | -9.45%910.16M | -9.18%3.75B | -33.96%805.75M | -12.36%879.32M | -43.47%1.06B | 15.78%1.01B | 17.12%4.13B | 32.25%1.22B |
| Total adjustment of non-cash items | -474.18%-1.78B | 158.60%353.12M | 17.41%-331.63M | -134.52%-1.96B | -47.27%-650M | -108.69%-310.25M | -143.38%-602.6M | -195.28%-401.51M | -82.41%-837.63M | -35.44%-441.36M |
| -Depreciation and amortization | 5.79%102.08M | 4.54%101.33M | 9.11%104.27M | 7.87%390.59M | 8.95%101.6M | 6.72%96.5M | -45.67%96.94M | 8.28%95.56M | 12.12%362.1M | 5.88%93.25M |
| -Reversal of impairment losses recognized in profit and loss | 121.05%1.95M | 91.79%-2.41M | 121.05%1.86M | -155.02%-61.79M | -114.13%-14.39M | 46.59%-9.26M | -205.40%-29.3M | -212.86%-8.84M | -30.87%112.31M | -37.15%101.85M |
| -Assets reserve and write-off | -25.19%180.31M | 882.36%257.66M | 119.76%307.11M | -2.62%657.86M | 3,479.52%310.02M | -19.43%241.03M | -108.96%-32.93M | -40.86%139.75M | -27.20%675.57M | -72.07%8.66M |
| -Share of associates | -49.05%7.42M | 29.54%5.74M | 390,700.00%3.91M | 46,992.86%26.26M | 13,073.21%7.27M | --14.56M | --4.43M | -150.00%-1K | ---56K | ---56K |
| -Disposal profit | -11.74%-128.01M | -11.35%-227.78M | -95.75%-241.8M | -56.43%-1.11B | -27.05%-672.18M | 5.31%-114.56M | -226.58%-204.56M | -88.15%-123.53M | 69.05%-712.68M | 72.49%-529.07M |
| -Net exchange gains and losses | ---- | ---- | ---- | -127.93%-52.82M | ---- | ---- | ---- | ---- | 374.56%189.12M | ---- |
| -Remuneration paid in stock | 40.63%5.94M | 77.49%3.68M | 49.64%3.16M | 194.24%12.76M | 105.38%4.35M | --4.22M | --2.08M | --2.11M | --4.34M | --2.12M |
| -Other non-cash items | -259.49%-1.95B | 148.92%214.88M | -0.70%-510.13M | -24.12%-1.82B | -8.66%-333.85M | -34.96%-542.74M | 42.12%-439.25M | -25.80%-506.57M | -394.35%-1.47B | -122.19%-307.24M |
| Changes in working capital | 291.83%3B | 60.75%-651.26M | -28.25%-2.99B | -136.36%-1.41B | 291.67%4.14B | -160.68%-1.56B | -702.55%-1.66B | -167.15%-2.33B | -59.32%3.88B | -86.97%1.06B |
| -Change in receivables | 22.37%-130.78M | -92.06%44.77M | 141.57%234.29M | -426.57%-456.21M | -832.62%-287.96M | -665.58%-168.45M | 360.66%563.82M | -997.78%-563.62M | -69.92%139.7M | -78.23%39.31M |
| -Change in loans | 64.87%-1.88B | 177.59%841.4M | -551.78%-2.9B | -64.29%-10.26B | -552.72%-3.39B | -216.60%-5.34B | 79.56%-1.08B | 82.98%-445.42M | 52.13%-6.24B | 119.12%747.99M |
| -Change in financial assets | -847.82%-1.85B | 111.87%186.42M | -369.25%-605.41M | -42.67%-453.92M | 971.33%998.43M | -84.63%247.2M | 13.31%-1.57B | 89.01%-129.02M | -118.94%-318.16M | -139.07%-114.59M |
| -Change in payables | -95.25%23.48M | 110.55%55.38M | -227.50%-749.59M | 906.92%1.07B | 5,873.08%511.65M | 2,465.06%493.94M | -336.74%-524.69M | 469.30%587.91M | 34.03%-132.46M | -73.48%8.57M |
| -Change in deposits by banks and customers | 7.96%3.06B | -318.94%-3.05B | 299.62%1.6B | -12.45%8.77B | 485.26%5.34B | -5.59%2.83B | -83.42%1.39B | -121.43%-800.68M | -51.24%10.01B | -112.36%-1.39B |
| -Changes in other current assets | -933.05%-2.11B | 104.40%58.63M | -4,015.77%-905.37M | 116.88%145.76M | -31.88%1.2B | 116.67%253.67M | -17.57%-1.33B | 111.57%23.12M | -244.64%-863.55M | 2,087.06%1.76B |
| -Changes in other current liabilities | 4,809.40%5.88B | 35.18%1.21B | 133.87%340.17M | -117.38%-223.29M | -65,079.78%-234.58M | -90.16%119.86M | 625.87%895.78M | -92.50%-1B | 359.64%1.28B | -99.91%361K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 109.68%6.5M | -181.94%-225.9M | -57.59%-80.65M | -29.71%-305.23M | -34.91%-106.78M | -55.05%-67.15M | 29.01%-80.12M | -18.26%-51.18M | 7.69%-235.32M | 14.79%-79.15M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 52.19%-208.59M | 20.06%-179.86M | 51.45%-172.53M | -5.14%-1.17B | 72.89%-150.57M | -27.36%-436.26M | -6.06%-225.01M | -277.00%-355.4M | -48.19%-1.11B | -35.17%-555.48M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 240.44%2.1B | 117.98%270.35M | -24.85%-2.67B | -118.77%-1.09B | 236.27%4.04B | -149.18%-1.5B | -194.99%-1.5B | -667.30%-2.13B | -49.76%5.83B | -85.37%1.2B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 89.55%-4.63M | 10.58%-27.99M | -4.32%-33.8M | 25.67%-136.26M | 17.01%-28.31M | 39.66%-44.24M | 58.75%-31.3M | 20.95%-32.4M | -76.88%-183.32M | 28.43%-34.11M |
| Net intangibles purchase and sale | 3.81%-51.95M | 54.28%-29.11M | -5.90%-63.2M | -11.96%-230.13M | 23.63%-52.76M | -31.85%-54.01M | 33.32%-63.68M | -68.04%-59.68M | -7.25%-205.54M | -29.18%-69.09M |
| Net business purchase and sale | --40.62M | ---23.06M | 70.03%-11.99M | -408.69%-82.27M | ---42.27M | --0 | --0 | -250.08%-40M | 3,638.01%26.65M | --0 |
| Net investment property transactions | -131.91%-611.42M | -72.85%-3.27B | 72.81%-1.13B | -7.85%-8.58B | -327.70%-4.43B | 130.82%1.92B | 48.59%-1.89B | -104.48%-4.17B | -361.60%-7.95B | 165.79%1.94B |
| Dividends received (cash flow from investment activities) | 34.20%20.41M | -8.13%14.97M | -53.01%14.62M | 72.21%72.79M | 19.05%10.17M | 17.04%15.21M | -21.41%16.3M | 203.21%31.12M | -22.98%42.27M | -12.62%8.54M |
| Interest received (cash flow from investment activities) | 23.84%500.47M | 5.92%562.53M | 31.85%530.28M | 16.99%1.88B | 15.37%538.26M | 13.24%404.13M | -31.90%531.07M | 13.13%402.18M | 3.27%1.6B | 16.39%466.53M |
| Net changes in other investments | 67.56%149.66M | 33.16%134.06M | -1.67%93.51M | 30.57%416.21M | 154.78%131.12M | -5.25%89.32M | -41.81%100.67M | -8.09%95.1M | -23.29%318.75M | -47.34%51.46M |
| Investing cash flow | -98.14%43.16M | -97.06%-2.64B | 83.98%-605.1M | -4.88%-6.66B | -263.51%-3.87B | 139.66%2.33B | 53.04%-1.34B | -132.92%-3.78B | -127,381.41%-6.35B | 192.91%2.37B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -126.07%-128.72M | -81.54%258.69M | -405.17%-1.31B | 333.64%4.21B | 64.98%1.89B | 382.64%493.71M | 65,725.22%1.4B | 1,695.96%428.44M | 2,529.76%970.84M | 152.56%1.14B |
| Increase or decrease of lease financing | -0.78%-20.09M | -18.12%-18.09M | 12.48%-17.5M | 3.89%-76.1M | -7.46%-20.85M | -0.87%-19.94M | 61.71%-15.32M | 2.34%-19.99M | -9.98%-79.18M | -212.40%-19.4M |
| Cash dividends paid | -65,392,200.00%-653.92M | ---- | ---- | -33.98%-1.52B | -40.88%-642.95M | ---1K | ---- | ---- | -62.19%-1.13B | -75.15%-456.39M |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-5.3M | --0 |
| Financing cash flow | -269.44%-802.74M | -193.14%-474.06M | -424.39%-1.32B | 1,153.04%2.61B | 83.13%1.22B | 343.65%473.77M | 170.56%509M | 11,970.09%408.45M | 69.61%-248.21M | 127.32%667.59M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.54%6.77B | -30.11%9.56B | -26.08%14.15B | -3.51%19.13B | -15.31%12.69B | -36.44%11.39B | -31.02%13.68B | -3.51%19.13B | 122.72%19.83B | -9.45%14.98B |
| Current changes in cash | 3.05%1.34B | -21.84%-2.85B | 16.49%-4.6B | -566.38%-5.14B | -67.14%1.39B | 143.20%1.3B | -17.19%-2.34B | -190.21%-5.5B | -107.15%-771.78M | 31.52%4.24B |
| Effect of exchange rate changes | -11,129.65%-290.85M | 30.83%54.89M | -76.72%11.21M | 103.98%153.57M | 180.04%66.07M | -103.12%-2.59M | -44.00%41.96M | 119.24%48.14M | -44.64%75.29M | -223.46%-82.55M |
| End cash Position | -38.34%7.82B | -40.54%6.77B | -30.11%9.56B | -26.08%14.15B | -26.08%14.15B | -15.31%12.69B | -36.44%11.39B | -23.82%13.68B | -3.51%19.13B | -3.51%19.13B |
| Free cash flow | 227.91%2.04B | 113.29%212.56M | -23.98%-2.76B | -126.87%-1.46B | 260.51%3.96B | -154.46%-1.6B | -213.27%-1.6B | -528.05%-2.23B | -51.79%5.44B | -86.46%1.1B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
