Willowglen MSC Berhad
KLSE:0008.KL
0.35 (MYR) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MYR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 50.787 | 46.715 | 49.278 | 66.409 | 51.276 | 46.522 | 45.066 | 53.104 | 49.953 | 47.956 | 41.512 | 54.403 | 38.987 | 42.342 | 35.572 | 53.817 | 30.369 | 34.151 | 27.81 | 52.266 | 29.109 | 28.802 | 29.161 | 36.827 | 31.086 | 31.136 | 35.59 | 45.121 | 37.534 | 34.413 | 38.317 | 44.112 | 29.405 | 32.77 | 25.713 | 34.407 | 25.405 | 28.23 | 31.226 | 36.994 | 23.928 | 22.556 | 26.276 | 30.527 | 28.919 | 21.404 | 21.761 | 27.207 | 22.372 | 16.851 | 16.997 | 15.652 | 11.978 | 12.533 | 11.997 |
Kosten van de omzet
| 38.482 | 36.491 | 36.522 | 53.503 | 38.784 | 33.568 | 42.526 | 47.594 | 44.815 | 0 | 0 | 47.248 | 35.398 | 37.821 | 34.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.347 | 0 | 0 | 0 | 65.844 | 0 | 0 | 0 | 54.412 | 0 | 0 | 0 | 30.418 | 0 | 0 | 0 |
Brutowinst
| 12.305 | 10.224 | 12.756 | 12.906 | 12.492 | 12.954 | 2.54 | 5.51 | 5.138 | 47.956 | 41.512 | 7.155 | 3.589 | 4.521 | 1.482 | 53.817 | 30.369 | 34.151 | 27.81 | 52.266 | 29.109 | 28.802 | 29.161 | 36.827 | 31.086 | 31.136 | 35.59 | 45.121 | 37.534 | 34.413 | 38.317 | 44.112 | 29.405 | 32.77 | 25.713 | 34.407 | 25.405 | 28.23 | 31.226 | -32.353 | 23.928 | 22.556 | 26.276 | -35.317 | 28.919 | 21.404 | 21.761 | -27.205 | 22.372 | 16.851 | 16.997 | -14.766 | 11.978 | 12.533 | 11.997 |
Brutowinstmarge
| 0.242 | 0.219 | 0.259 | 0.194 | 0.244 | 0.278 | 0.056 | 0.104 | 0.103 | 1 | 1 | 0.132 | 0.092 | 0.107 | 0.042 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.875 | 1 | 1 | 1 | -1.157 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | -0.943 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 7.739 | 10.732 | 7.948 | 7.262 | 8.922 | 9.14 | 10.736 | 0 | 7.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | -0.023 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7.739 | 10.732 | 7.925 | 7.663 | 8.922 | 9.14 | 10.736 | 0 | 7.692 | 44.638 | 37.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -0.089 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.713 | 1.079 | 0 | 0 | 0.21 | 0.457 | 0 | 0 | 3.175 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 7.65 | 10.311 | 7.925 | 7.663 | 8.596 | 8.785 | 42.142 | -92.548 | 44.397 | 45.667 | 38.944 | -76.944 | 35.013 | 37.859 | 34.148 | -58.575 | 27.711 | 33.702 | 25.2 | -44.132 | 24.639 | 24.904 | 23.8 | -59.145 | 27.317 | 27.945 | 32.812 | -63.675 | 30.826 | 29.312 | 32.518 | -50.592 | 24.566 | 27.539 | 22.555 | -49.803 | 21.051 | 24.007 | 26.795 | -38.532 | 19.253 | 17.651 | 21.438 | -42.754 | 22.383 | 16.624 | 17.402 | -34.276 | 17.434 | 13.392 | 14.253 | -19.089 | 9.179 | 10.701 | 10.746 |
Bedrijfsresultaat
| 4.655 | -0.508 | 4.831 | 5.243 | 3.896 | 4.169 | 2.924 | 7.272 | 5.556 | 2.289 | 2.568 | 8.823 | 3.974 | 4.483 | 1.424 | 12.198 | 2.658 | 0.449 | 2.61 | 5.269 | 4.47 | 3.898 | 5.361 | 4.696 | 3.769 | 3.191 | 2.778 | 4.698 | 6.708 | 5.141 | 6.008 | 7.942 | 4.611 | 6.209 | 2.844 | 7.896 | 4.277 | 4.223 | 4.431 | 6.179 | 4.675 | 4.905 | 4.838 | 7.437 | 6.536 | 4.78 | 4.359 | 7.071 | 4.938 | 3.459 | 2.744 | 4.323 | 2.799 | 1.832 | 1.251 |
Bedrijfsresultaat ratio
| 0.092 | -0.011 | 0.098 | 0.079 | 0.076 | 0.09 | 0.065 | 0.137 | 0.111 | 0.048 | 0.062 | 0.162 | 0.102 | 0.106 | 0.04 | 0.227 | 0.088 | 0.013 | 0.094 | 0.101 | 0.154 | 0.135 | 0.184 | 0.128 | 0.121 | 0.102 | 0.078 | 0.104 | 0.179 | 0.149 | 0.157 | 0.18 | 0.157 | 0.189 | 0.111 | 0.229 | 0.168 | 0.15 | 0.142 | 0.167 | 0.195 | 0.217 | 0.184 | 0.244 | 0.226 | 0.223 | 0.2 | 0.26 | 0.221 | 0.205 | 0.161 | 0.276 | 0.234 | 0.146 | 0.104 |
Totaal overige inkomsten en kosten netto
| -1.247 | 0.301 | -0.059 | 1.475 | -0.103 | -0.451 | -0.431 | -1.114 | -0.002 | 0.713 | 1.079 | -0.96 | 0 | -0.362 | 0.457 | -4.051 | 0 | 3.175 | 0.477 | -0.76 | -0.543 | 0.334 | 0.428 | 0 | -0.062 | 0 | 0 | 0.001 | -0.863 | -0.04 | -0.209 | 0.253 | -0.228 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 |
Inkomen voor belasting
| 3.408 | -0.207 | 4.772 | 6.718 | 4.856 | 3.718 | 2.549 | 5.86 | 6.978 | 3.189 | 3.415 | 8.57 | 4.205 | 4.121 | 2.424 | 11.18 | 3.53 | 3.714 | 3.06 | 5.066 | 3.927 | 4.283 | 5.616 | 5.088 | 3.707 | 3.554 | 3.101 | 5.631 | 5.845 | 5.141 | 6.008 | 8.195 | 4.611 | 6.209 | 2.844 | 8.138 | 4.277 | 4.223 | 4.431 | 6.179 | 4.675 | 4.905 | 4.838 | 7.437 | 6.536 | 4.78 | 4.359 | 7.053 | 4.938 | 3.459 | 2.744 | 4.298 | 2.799 | 1.832 | 1.251 |
Inkomen voor belasting ratio
| 0.067 | -0.004 | 0.097 | 0.101 | 0.095 | 0.08 | 0.057 | 0.11 | 0.14 | 0.066 | 0.082 | 0.158 | 0.108 | 0.097 | 0.068 | 0.208 | 0.116 | 0.109 | 0.11 | 0.097 | 0.135 | 0.149 | 0.193 | 0.138 | 0.119 | 0.114 | 0.087 | 0.125 | 0.156 | 0.149 | 0.157 | 0.186 | 0.157 | 0.189 | 0.111 | 0.237 | 0.168 | 0.15 | 0.142 | 0.167 | 0.195 | 0.217 | 0.184 | 0.244 | 0.226 | 0.223 | 0.2 | 0.259 | 0.221 | 0.205 | 0.161 | 0.275 | 0.234 | 0.146 | 0.104 |
Belastingkosten
| 1.005 | 0.774 | 0.97 | 1.547 | 0.979 | 0.909 | 1.358 | 1.38 | 1.114 | 0.802 | 0.813 | 1.472 | 0.868 | 1.011 | 0.752 | 0.613 | 0.815 | 0.951 | 0.937 | 1.251 | 0.695 | 1.001 | 1.044 | 1.346 | 1.226 | 0.884 | 0.905 | 0.742 | 1.289 | 0.899 | 1.035 | 1.488 | 0.88 | 1.239 | 0.303 | 1.405 | 0.878 | 0.68 | 0.601 | 0.622 | 0.909 | 0.86 | 1.006 | 1.059 | 1.183 | 0.831 | 0.748 | 1.106 | 0.838 | 0.488 | 0.531 | 0.662 | 0.544 | 0.406 | 0.187 |
Nettowinst
| 2.403 | -1.731 | -0.052 | 2.453 | 3.877 | 2.828 | 1.213 | 4.509 | 5.872 | 2.394 | 2.611 | 7.141 | 3.359 | 3.059 | 1.701 | 10.26 | 2.718 | 2.767 | 2.128 | 3.771 | 3.235 | 3.288 | 4.576 | 3.723 | 2.477 | 2.712 | 2.196 | 4.806 | 4.615 | 4.317 | 4.979 | 6.889 | 3.771 | 5.017 | 2.602 | 7.043 | 3.52 | 3.609 | 3.918 | 5.602 | 3.842 | 4.101 | 3.869 | 6.406 | 5.399 | 3.971 | 3.583 | 5.982 | 4.145 | 3.009 | 2.24 | 3.667 | 2.295 | 1.457 | 1.088 |
Nettowinstmarge
| 0.047 | -0.037 | -0.001 | 0.037 | 0.076 | 0.061 | 0.027 | 0.085 | 0.118 | 0.05 | 0.063 | 0.131 | 0.086 | 0.072 | 0.048 | 0.191 | 0.089 | 0.081 | 0.077 | 0.072 | 0.111 | 0.114 | 0.157 | 0.101 | 0.08 | 0.087 | 0.062 | 0.107 | 0.123 | 0.125 | 0.13 | 0.156 | 0.128 | 0.153 | 0.101 | 0.205 | 0.139 | 0.128 | 0.125 | 0.151 | 0.161 | 0.182 | 0.147 | 0.21 | 0.187 | 0.186 | 0.165 | 0.22 | 0.185 | 0.179 | 0.132 | 0.234 | 0.192 | 0.116 | 0.091 |
WPA (Winst Per Aandeel)
| 0.005 | -0.004 | -0 | 0.006 | 0.008 | 0.006 | 0.003 | 0.009 | 0.012 | 0.005 | 0.005 | 0.015 | 0.007 | 0.006 | 0.004 | 0.021 | 0.006 | 0.006 | 0.004 | 0.008 | 0.007 | 0.007 | 0.009 | 0.008 | 0.005 | 0.006 | 0.005 | 0.01 | 0.01 | 0.009 | 0.01 | 0.014 | 0.008 | 0.01 | 0.005 | 0.015 | 0.007 | 0.007 | 0.008 | 0.012 | 0.008 | 0.008 | 0.008 | 0.013 | 0.011 | 0.008 | 0.007 | 0.012 | 0.009 | 0.006 | 0.005 | 0.008 | 0.005 | 0.003 | 0.002 |
Verwaterde WPA
| 0.005 | -0.004 | -0 | 0.006 | 0.008 | 0.006 | 0.003 | 0.009 | 0.012 | 0.005 | 0.005 | 0.015 | 0.007 | 0.006 | 0.004 | 0.021 | 0.006 | 0.006 | 0.004 | 0.008 | 0.007 | 0.007 | 0.009 | 0.008 | 0.005 | 0.006 | 0.005 | 0.01 | 0.01 | 0.009 | 0.01 | 0.014 | 0.008 | 0.01 | 0.005 | 0.015 | 0.007 | 0.007 | 0.008 | 0.012 | 0.008 | 0.008 | 0.008 | 0.013 | 0.011 | 0.008 | 0.007 | 0.012 | 0.009 | 0.006 | 0.005 | 0.007 | 0.005 | 0.003 | 0.002 |
EBITDA
| 3.578 | 0.296 | 5.618 | 7.886 | 4.761 | 5.026 | 3.762 | 7.072 | 6.465 | 3.899 | 2.568 | 8.829 | 3.974 | 4.483 | 1.424 | 12.198 | 2.658 | 0.449 | 2.61 | 5.269 | 4.47 | 3.898 | 5.361 | 5.262 | 4.327 | 3.73 | 3.399 | 5.248 | 7.131 | 5.101 | 5.799 | 8.598 | 4.839 | 5.231 | 3.158 | 8.061 | 4.354 | 4.223 | 4.431 | 6.179 | 4.675 | 4.905 | 4.838 | 7.437 | 6.536 | 4.78 | 4.359 | 7.071 | 4.938 | 3.459 | 2.744 | 4.323 | 2.799 | 1.832 | 1.251 |
EBITDA ratio
| 0.07 | 0.006 | 0.114 | 0.092 | 0.097 | 0.081 | 0.065 | 0.137 | 0.111 | 0.048 | 0.062 | 0.162 | 0.102 | 0.106 | 0.04 | 0.227 | 0.088 | 0.013 | 0.094 | 0.101 | 0.154 | 0.135 | 0.184 | 0.128 | 0.121 | 0.102 | 0.078 | 0.111 | 0.179 | 0.148 | 0.151 | 0.19 | 0.165 | 0.16 | 0.123 | 0.227 | 0.171 | 0.15 | 0.142 | 0.167 | 0.195 | 0.217 | 0.184 | 0.244 | 0.226 | 0.223 | 0.2 | 0.26 | 0.221 | 0.205 | 0.161 | 0.276 | 0.234 | 0.146 | 0.104 |