PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
1818 BURSA
- 8.890
- +0.150+1.72%
15min DelayMarket Closed Dec 27 16:57 CST
7.19BMarket Cap23.90P/E (TTM)
8.900High8.740Low502.60KVolume8.740Open8.740Pre Close4.46MTurnover9.91252wk High0.08%Turnover Ratio809.30MShares6.64652wk Low0.372EPS TTM5.70BFloat Cap9.912Historical High28.49P/E (Static)641.31MShs Float0.787Historical Low0.312EPS LYR1.83%Amplitude0.32Dividend TTM8.93P/B100Lot Size3.60%Div YieldTTM
BURSA 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 | 50.53%112.14M | 77.40%124.85M | 29.67%88.85M | -12.19%287.57M | -6.15%74.17M | -4.72%74.5M | -19.84%70.38M | -16.92%68.53M | -37.58%327.49M | -25.65%79.02M |
| Net profit before non-cash adjustment | 44.20%115.38M | 16.72%109.27M | 31.30%99.98M | 3.70%321.47M | 6.04%71.69M | 16.47%80.01M | 15.49%93.62M | -17.80%76.15M | -35.21%310M | -24.59%67.61M |
| Total adjustment of non-cash items | -26.86%2.05M | 112.37%2.98M | -4.56%2.55M | -245.88%-21.15M | -207.40%-2.55M | 14.31%2.8M | -430.61%-24.07M | 11.56%2.67M | 78.97%14.5M | -4.50%2.38M |
| -Depreciation and amortization | 6.53%9.06M | 4.93%8.67M | 9.25%8.64M | 23.67%33.29M | 16.76%8.61M | 23.86%8.5M | 30.96%8.26M | 24.25%7.91M | 22.38%26.92M | 20.86%7.38M |
| -Reversal of impairment losses recognized in profit and loss | 301.59%127K | -96.25%35K | 36.00%34K | 432.68%845K | 61.36%-51K | 91.10%-63K | 53.37%934K | 208.70%25K | -1,311.11%-254K | 73.71%-132K |
| -Disposal profit | --0 | ---47K | --0 | 5,022.22%443K | --916K | -4,630.00%-473K | --0 | --0 | 99.21%-9K | --0 |
| -Net exchange gains and losses | -181.20%-501K | 94.77%-29K | -40.30%120K | 136.96%68K | 49.48%-196K | 367.42%617K | -1,331.11%-554K | 644.44%201K | -571.79%-184K | -592.86%-388K |
| -Pension and employee benefit expenses | -14.94%74K | -13.95%74K | -16.09%73K | -640.64%-2.02M | -7,231.25%-2.28M | -23.68%87K | -24.56%86K | -23.68%87K | -14.42%374K | -66.32%32K |
| -Deferred income tax | --0 | ---- | ---- | -836.52%-31.42M | -1,165.55%-4.15M | --0 | ---- | ---- | --4.27M | --389K |
| -Other non-cash items | -14.26%-6.71M | -3.77%-5.73M | -13.84%-6.32M | -34.55%-22.35M | -10.35%-5.41M | -36.65%-5.88M | -66.05%-5.52M | -35.72%-5.55M | -25.14%-16.61M | -55.52%-4.9M |
| Changes in working capital | 36.46%-5.28M | 1,424.55%12.61M | -32.89%-13.68M | -526.21%-12.75M | -44.37%5.03M | -218.01%-8.31M | 254.00%827K | 18.00%-10.29M | -92.15%2.99M | -36.10%9.04M |
| -Change in receivables | 45.94%-3.82M | -0.43%11.11M | -105.35%-29.07M | -2,853.25%-9.98M | -97.38%87K | -237.07%-7.07M | -37.22%11.16M | 46.75%-14.15M | -100.85%-338K | -70.65%3.32M |
| -Change in inventory | -25.00%3K | 87.06%-376K | ---133K | ---2.9M | ---2K | --4K | ---2.91M | --0 | --0 | --0 |
| -Change in payables | ---- | ---- | ---- | -95.88%137K | ---- | ---- | ---- | ---- | 304.74%3.33M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Changes in other current liabilities | -17.44%-1.46M | 125.29%1.88M | 302.02%15.52M | ---- | ---- | -166.03%-1.24M | 59.45%-7.42M | -72.48%3.86M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-533K | 0.00%-533K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 4.18%-16.76M | 5.66%-16.43M | -20.06%-19.24M | -5.28%-73.37M | -100.46%-22.44M | 13.48%-17.49M | 11.10%-17.42M | 14.26%-16.03M | 52.10%-69.69M | 68.51%-11.19M |
| Other operating cash inflow (outflow) | 12.90%35K | 100.36%7K | -5,814.81%-1.54M | 51.78%-2.18M | 85.03%-312K | -51.56%31K | -3,211.29%-1.93M | 101.05%27K | -126.46%-4.53M | -1,170.73%-2.08M |
| Operating cash flow | 67.28%95.42M | 112.46%108.43M | 29.59%68.07M | -16.32%211.48M | -21.97%50.89M | -1.72%57.04M | -25.25%51.04M | -14.19%52.52M | -32.89%252.74M | -6.90%65.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -87.51%-11.16M | 34.90%-4.47M | -47.09%-8.58M | 37.81%-36.31M | 27.89%-17.66M | 47.98%-5.95M | 37.71%-6.87M | 49.01%-5.83M | -96.38%-58.39M | -64.78%-24.49M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---2.45M | --0 | --0 | --0 | ---2.45M | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -1,189.23%-110.94M | 500,100.00%5M | --0 | -112.42%-15.74M | -113.41%-16.97M | -74.19%-8.61M | -100.02%-1K | 6,546.62%9.84M | -5.79%126.72M | 113.02%126.54M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 7.03%5.69M | 72.51%7.52M | -46.90%3.45M | 45.22%21.46M | 58.15%5.28M | 11.65%5.32M | -0.21%4.36M | 181.92%6.5M | 4.00%14.78M | 34.16%3.34M |
| Net changes in other investments | ---- | 46.25%-22.91M | -403.72%-27.6M | ---- | ---- | ---- | -333.39%-42.62M | -148.00%-5.48M | ---- | ---- |
| Investing cash flow | -263.25%-63.44M | 67.08%-14.86M | -1,369.59%-32.73M | -139.76%-33.04M | -220.11%-29.35M | -1.99%38.86M | -372.21%-45.13M | 5.92%2.58M | -31.75%83.1M | -60.27%24.44M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | ---- | ---- | ---- | -20.00%-6K | ---- | ---- | ---- | ---- | 0.00%-5K | ---- |
| Cash dividends paid | -20.00%-145.67M | --0 | -21.74%-113.3M | 17.19%-214.46M | --0 | 0.00%-121.4M | --0 | 32.35%-93.07M | 44.82%-258.98M | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | 10.32%2.43M | ---- | ---- | ---- | ---- | --2.2M | --1.5M |
| Financing cash flow | -20.00%-145.67M | --0 | -21.74%-113.3M | 17.42%-212.04M | 61.94%2.42M | 0.00%-121.4M | --0 | 32.01%-93.07M | 45.28%-256.78M | 30,000.00%1.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.89%377.13M | -20.53%283.57M | -8.46%361.41M | 25.07%394.82M | 11.02%337.51M | 10.84%363.01M | 47.17%356.85M | 25.07%394.82M | 10.17%315.68M | 65.04%304M |
| Current changes in cash | -345.97%-113.7M | 1,483.57%93.57M | -105.35%-77.97M | -142.50%-33.6M | -73.72%23.95M | -7.54%-25.5M | -93.04%5.91M | 48.16%-37.97M | 171.89%79.06M | -30.72%91.15M |
| Effect of exchange rate changes | -26,800.00%-534K | -104.86%-12K | 1,871.43%124K | 134.57%190K | 84.19%-52K | -99.05%2K | 41.95%247K | -126.92%-7K | 19.12%81K | -350.68%-329K |
| End cash Position | -22.11%262.9M | 3.89%377.13M | -20.53%283.57M | -8.46%361.41M | -8.46%361.41M | 11.02%337.51M | 10.84%363.01M | 47.17%356.85M | 25.07%394.82M | 25.07%394.82M |
| Free cash flow | 66.47%84.26M | 135.27%103.91M | 34.46%59.49M | -11.17%172.62M | -17.50%33.6M | 8.65%50.61M | -22.85%44.17M | -11.11%44.24M | -43.95%194.34M | -26.20%40.73M |
| 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.