VARIA BERHAD

KLSE (MYR): VARIA (5006)

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Last Price

0.85

Today's Change

0.00 (0.00%)

Day's Change

0.00 - 0.00

Trading Volume

0

Financial

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Last 10 FY Result
AQR T4Q 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/01/15 31/01/14 CAGR
Revenue 123,796 78,299 29,414 58,961 60,509 72,079 54,615 24,560 87,498 118,248 92,506 122,054 -14.37%
PBT 9,598 7,889 -10,812 3,565 3,261 4,588 -4,330 -10,401 2,695 4,188 3,367 5,660 -
Tax -5,166 -4,295 -5,634 -796 -223 -1,204 -326 125 -1,010 -2,268 -857 -1,762 13.51%
NP 4,432 3,594 -16,446 2,769 3,038 3,384 -4,656 -10,276 1,685 1,920 2,510 3,898 -
-
NP to SH 4,432 3,888 -14,392 3,459 3,051 2,843 -5,013 -10,108 1,622 1,327 2,241 3,792 -
-
Tax Rate 53.82% 54.44% - 22.33% 6.84% 26.24% - - 37.48% 54.15% 25.45% 31.13% -
Total Cost 119,364 74,705 45,860 56,192 57,471 68,695 59,271 34,836 85,813 116,328 89,996 118,156 -9.80%
-
Net Worth 321,089 321,089 36,850 52,259 50,250 48,910 45,560 50,919 60,970 59,629 58,290 55,609 -4.38%
Dividend
AQR T4Q 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/01/15 31/01/14 CAGR
Div - - - - - - - - - - - - -
Div Payout % - - - - - - - - - - - - -
Equity
AQR T4Q 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/01/15 31/01/14 CAGR
Net Worth 321,089 321,089 36,850 52,259 50,250 48,910 45,560 50,919 60,970 59,629 58,290 55,609 -4.38%
NOSH 417,000 417,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 67,000 0.00%
Ratio Analysis
AQR T4Q 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/01/15 31/01/14 CAGR
NP Margin 3.58% 4.59% -55.91% 4.70% 5.02% 4.69% -8.53% -41.84% 1.93% 1.62% 2.71% 3.19% -
ROE 1.38% 1.21% -39.06% 6.62% 6.07% 5.81% -11.00% -19.85% 2.66% 2.23% 3.84% 6.82% -
Per Share
AQR T4Q 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/01/15 31/01/14 CAGR
RPS 29.69 18.78 43.90 88.00 90.31 107.58 81.51 36.66 130.59 176.49 138.07 182.17 -14.37%
EPS 1.06 0.93 -21.48 5.16 4.55 4.24 -7.48 -15.09 2.42 1.98 3.34 5.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.55 0.78 0.75 0.73 0.68 0.76 0.91 0.89 0.87 0.83 -4.38%
Adjusted Per Share Value based on latest NOSH - 417,000
AQR T4Q 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/01/15 31/01/14 CAGR
RPS 29.69 18.78 7.05 14.14 14.51 17.29 13.10 5.89 20.98 28.36 22.18 29.27 -14.38%
EPS 1.06 0.93 -3.45 0.83 0.73 0.68 -1.20 -2.42 0.39 0.32 0.54 0.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.77 0.0884 0.1253 0.1205 0.1173 0.1093 0.1221 0.1462 0.143 0.1398 0.1334 -4.38%
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/01/15 31/01/14 CAGR
Date 29/12/23 29/12/23 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 30/01/15 30/01/14 -
Price 1.00 1.00 0.87 0.91 0.00 0.81 1.53 0.285 0.32 0.375 0.35 0.385 -
P/RPS 3.37 5.33 1.98 1.03 0.00 0.75 1.88 0.78 0.25 0.21 0.25 0.21 27.73%
P/EPS 94.08 107.25 -4.05 17.63 0.00 19.09 -20.45 -1.89 13.22 18.93 10.46 6.80 -
EY 1.06 0.93 -24.69 5.67 0.00 5.24 -4.89 -52.94 7.57 5.28 9.56 14.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.30 1.58 1.17 0.00 1.11 2.25 0.38 0.35 0.42 0.40 0.46 14.40%
Price Multiplier on Announcement Date
AQR T4Q 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/01/15 31/01/14 CAGR
Date 22/02/24 22/02/24 25/05/23 26/05/22 27/05/21 24/06/20 28/05/19 22/05/18 24/05/17 26/05/16 24/03/15 20/03/14 -
Price 0.98 0.98 0.80 0.895 0.92 0.81 1.03 0.27 0.355 0.315 0.36 0.56 -
P/RPS 3.30 5.22 1.82 1.02 1.02 0.75 1.26 0.74 0.27 0.18 0.26 0.31 21.29%
P/EPS 92.20 105.11 -3.72 17.34 20.20 19.09 -13.77 -1.79 14.66 15.90 10.76 9.89 -
EY 1.08 0.95 -26.85 5.77 4.95 5.24 -7.26 -55.88 6.82 6.29 9.29 10.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.27 1.45 1.15 1.23 1.11 1.51 0.36 0.39 0.35 0.41 0.67 8.78%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 50 of 277 comments

MrRightTiming

https://onestockcentre.com/

2018-11-26 18:23

Huat1

Breakout and make new high with high volume. High probability of going HIGHER

2018-11-26 20:03

pang72

Holly shit!!
The mother of all stock!!

2018-11-26 20:05

alenac

all sold.

2018-11-27 10:57

Syndicates

takeover

2018-11-29 11:37

Syndicates

buy! downside at 88 sen

2018-11-29 11:42

yming

Not much margin . Why buy .. sifu?

2018-11-29 11:51

Johnmajor

Going up soon

2018-11-29 12:08

Syndicates

for speculation

2018-11-29 12:09

Solehajb1989

Sykt rugi lagi nak takeover jadi mcm (pasdec) lepas tu tak jadi

2018-11-30 10:37

Johnmajor

I think they will park the construction work for the development project of the new major shareholders' listed company under Merge. With this, i believe there are hope the company will have more stable earnings, hence price appreciation.

2018-12-02 14:39

cicakman

It is moving up very fast when most counter down.

2019-02-26 17:37

martinbartesque

Latest earning result announced on today has loss.

2019-02-26 21:49

thesteward

Next week watch

2019-03-01 22:47

Yu_and_Mee

overheat like dayang, when pull back sure pull back serious

2019-03-04 14:00

commonsense

This is a pure speculative stock. The company initially receive a takeover offer of 88 sens per share back in Nov 2018. Which is why the share price jumped from less than 30 sens in mid-September to around the 88 sens when the offer announcement was made.

End Dec, Kaf Investment acting as an advisor for the company, had advice shareholders to reject the offer because it deemed it as unfair and unreasonable. The advisor puts Merge value at around RM1.10 per share.

End Feb the share price suddenly jumped to around the advisor valuation of RM1.10. But then jumped again to yesterday peak of RM1.40. Those that bought above the RM1.10 level must believe that a new offer will be made at above Kaf Investment valuation. Hopefully they are right.

If you are looking to hedge your portfolio outside of Merge (due to its speculative nature) I would recommend you to look at MBMR. (https://klse.i3investor.com/servlets/stk/pt/5983.jsp)

MBMR is a direct proxy to Perodua via its 22.6% interest in the company. Valuation is cheap at only 6.1x PE based on FY18 profit of RM166mil. PB is low at only 0.7x BV.

FY19 should deliver another profit growth year to the company. Profit growth will again be driven by the performance of Perodua (via MBMR 22.6% holdings in Perodua) from the still strong sales of new Myvi, sales of SUV Aruz and the introduction of the newly revamp Alza sometime in the 2H19. Aruz which commands a higher margin compared to other models, will help improve the total profit margin of Perodua (which will flow to MBMR’s bottom line as well).

MBMR is expected to achieve a profit of RM200mil in 2019. At the current share price, the company is being valued at only 5.0x which is a lot lower than the industry average of 15x PE. As an example, UMW (another company with exposure to Perodua) is currently trading at a PE multiple of almost 20x.

Good luck.

2019-03-06 15:19

MirageHotelPD

Sometime share market don't follow common sense but it rather follow the creditability of the new take over owners. Keep going..cheers

2019-04-01 15:21

MirageHotelPD

davidkkw79, told you I trusted this group of new owner. If they can come out with good plan. Who knows I will still hold

2019-04-02 15:07

MirageHotelPD

I has been keeping Matrix share from same boss since 2014 also. Good dividend and price growth. I expecting the same from this counter

2019-04-02 15:09

MirageHotelPD

Davidkkw79, I like good manage company, whether the quality of business or human management. You can see from my comment on both Sunway and Sunway WB.

2019-04-02 15:13

MirageHotelPD

Maybe luck is equally important

2019-04-03 08:50

MirageHotelPD

New boards do have private profitable companies that could inject in. They are genuine businessmen and I believe they do have something in the pipeline. otherwise, there is no reason why they neeed to take over Merge. esp a losing money company

2019-04-04 00:21

MirageHotelPD

Ya, basically most speculators come in and go. Normally make 10-20% and leave happily. Then they find hard to enter again since pricing keep surging. I believe market actual float is 15% or less now. Balance are those who trusted new management and wanted to tie the faith with them. So, if the new management can't come out with new good and acceptable plan and business strategic that convince new investors. Then, no one willing to invest again.

2019-04-04 14:49

MirageHotelPD

Type of business and esp type of bosses is very important. If you Long for company own by good managed, fair bosses, reasonable good dividend growth and off course business hard to replace. Then, invest in that company for Long will be paid off. If Merge can't convince you since business venture not clear. Another company I like is Sunway and its WB.

2019-04-05 11:07

Johnmajor

Is coming....

2019-04-06 12:54

martinbartesque

it is 1.75 now. Seems quite high risk to buy it. For those bought it at lower price, congratulation to u all :)

2019-04-16 17:02

MirageHotelPD

haha martin, glad to see you here also. Perhaps I'm born risk taker. Since I choose to trust the new owners like I trusted Sunway bosses. I'll continue to tie my fate with them...

2019-04-17 12:00

ShareValue

Hi commonsense, your analysis for car industry share value in market, it very accurate. I will look into MBMR share. I really appreciate share if your experience and analysis with us.

2019-04-25 20:46

martinbartesque

I just bought back it on yesterday. Dropped from 1.80 to below 1.40 on yesterday, should be worth to bet on it.

2019-05-15 09:58

Depeche

The plunge today is intriguing...no bad news...one possibility is bad QR...another possibility is to press down to accumulate before sterling QR.

2019-05-27 21:54

xuxu

worth 1.0 ? I think 0.2 is reasonable.

2019-05-28 11:16

Depeche

Bad QR.

2019-05-28 21:10

Depeche

Another bad QR.

2019-08-27 17:41

awesome20

Beberapa pakej dalam Rm4billion loji rawatan air rasau mesti ke mewah kota sdn bhd (anak syarikat Stella) berdasarkan pengalaman luas mereka dalam water industry

2020-12-20 23:50

investnolimit

better buy now before announcement..mkota secured job in nilai..wt sime

2020-12-23 12:59

awesome20

mewah kota quite popular in water industry...worth to hold..check banker chips now

2020-12-27 14:13

GorengHealthcare

gt limit up mou?

2021-04-30 09:07

bulldog

Accumulation in progress

Huat chaiii

2021-04-30 10:53

Syndicates

Stella is a beautiful girl's name

2021-04-30 13:58

Anisdesanika

Stella kena UMA liao...

2021-04-30 16:33

SpicyMcDeluxe

kekw

2021-05-03 14:39

Johnmajor

something sweet is going on.....hehehe....

2021-05-03 15:52

The St. Goreng

Stella beautiful stella. Tomorrow gap up

2021-07-08 16:46

The St. Goreng

Bye Stell. Go PGlo

2021-07-09 09:18

awesome20

stella waiting 1.50 level

2021-07-14 18:55

vickylau

stella new ceo so low profile his appointment not covered by the edge or other newspapers. how come I seldom see stella news covered in the media.

2021-08-10 04:51

awesome20

collecting momentum

2022-04-05 19:55

mf

5006 STELLA, STELLA HOLDINGS BERHAD - +
MULTIPLE PROPOSALS
5 Oct 2023, 12:47
MULTIPLE PROPOSALS
MULTIPLE PROPOSALS
STELLA HOLDINGS BERHAD ("STELLA" OR THE "COMPANY")(I) PROPOSED ACQUISITION;
AND(II) PROPOSED PRIVATE PLACEMENT(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
You are advised to read the entire contents of the announcement or attachment.
To read the entire contents of the announcement or attachment, please access
the Bursa website at http://www.bursamalaysia.com

2023-10-05 15:57

Sami_Value

Datuk Benson, ini macam boleh beli meh? volume begitu kering, masuk susah mau keluar

olang gila bagi target 3 linggit

2023-11-03 15:59

Illvya

Varia offers Sungai Klang Link expertise for SKL elevated highway project

https://theedgemalaysia.com/node/703993

1 month ago

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