PARKSON chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.28
Dividend & YieldN/AS$ (N/A)
Beta 2.08
Market capitalization 26.95M
Operating cash flow 128.32M
ESG Scores unknown

Company description

Parkson Retail Asia Limited, an investment holding company, operates and manages department stores primarily in Malaysia, Vietnam, Myanmar, and Cambodia. The company operates in two segments, Retail Stores, and Food and Beverage. Its stores offer merchandise, including fashion apparel and household goods. The company is also involved in the operation of bakeries; shopping malls; and food and beverage outlets. In addition, it provides fashion products under private label brands, as well as agency apparel lines of various international brands. Further, the company trades in apparel and consumer products; and distributes and sells fragrance and beauty care products. As of April 8, 2022, it operated 39 department stores across cities in Malaysia and Vietnam. The company was founded in 1987 and is based in Singapore. Parkson Retail Asia Limited is a subsidiary of East Crest International Limited.

Sector: Consumer Cyclical - Industry: Department Stores

Financial Ratios
Quick Ratio0.42
Working Capital-0.25
Return On Equity-0.53
Debt To Equity-0.18
Fixed Asset Ratio0
Fixed Interest Cover0.15

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2021-12-31
Change To Liabilities -6.14M -63.38M 35.12M 66.64M
Total Cashflows From Investing Activities -18.71M -7.97M -7.38M 7.84M
Net Borrowings 12.08M -28.18M -40.56M -18.47M
Total Cash From Financing Activities 11.12M -52.43M -60.61M -35.92M
Change To Operating Activities 5.89M -1.45M -475k -475k
Issuance Of Stock
Net Income -34.6M -84.93M -1.46M 26.02M
Change In Cash 12.92M -47.74M 20.57M 68.67M
Effect Of Exchange Rate -1.05M 407k -3.4M -1.07M
Total Cash From Operating Activities 21.58M 12.26M 91.96M 97.82M
Depreciation 24.51M 73.81M 64.6M 56.88M
Change To Account Receivables 6.19M 10.38M -16.7M 1.77M
Other Cashflows From Financing Activities -961k -24.25M -20.06M -17.45M
Change To Netincome 21.7M 66.77M -6.36M -62.26M
Capital Expenditures -17.39M -9.76M -7.16M -9.98M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2021-12-31
Research Development
Income Before Tax -30.32M -73.22M -5.08M 15.13M
Net Income -34.6M -84.93M -1.46M 26.02M
Selling General Administrative 176.24M 62.73M 40.76M 25.67M
Gross Profit 229.47M 154.12M 114.02M 94.44M
Ebit -32.74M -4.03M 57.67M 2.92M
Operating Income -32.74M -4.03M 57.67M 2.92M
Interest Expense -800k -26.27M -25.1M -19.09M
Income Tax Expense 4.3M 1.48M -3.61M -793k
Total Revenue 399.22M 260.19M 178.39M 142.9M
Cost Of Revenue 169.75M 106.07M 64.37M 48.46M
Total Other Income ExpenseNet 2.42M -69.19M -62.75M 12.21M
Net Income From Continuing Ops -34.61M -74.7M -1.47M 15.93M
Net Income Applicable To Common Shares -34.6M -84.93M -1.46M 26.02M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2021-12-31
Total Liabilities 243.39M 509.41M 406.58M 398.96M
Total Stockholder Equity 14.83M -65.85M -64.65M -49.16M
Other Current Liabilities 32.61M 34.26M 22.95M 46.82M
Total Assets 258.18M 443.45M 341.82M 349.71M
Common Stock 231.68M 231.68M 231.68M 231.68M
Other Current Assets 7.24M 30.13M 17.34M 19.24M
Retained Earnings -48.17M -128.6M -130.06M -114.87M
Treasury Stock -168.68M -168.92M -166.27M -165.96M
Cash 15.89M 7.81M 3.62M 7.7M
Total Current Liabilities 196.72M 199.78M 178.82M 208.67M
Other Stockholder Equity -168.13M -168.37M -165.72M -165.41M
Property, Plant, and Equipment 95.14M 323.89M 222.18M 198.42M
Total Current Assets 135.38M 82.42M 81.3M 106.11M
Net Tangible Assets 6.76M -66.32M -64.75M -49.25M
Net Receivables 20.44M 2.37M 13.65M 3.9M
Accounts Payable 140.12M 80.49M 102.35M 102.79M


Insider Transactions

Here are the insider transactions of stock shares related to PARKSON:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wee (Kheng Jin)Purchase at price 0.12 per share.D2016-02-18Director (Independent)90k
Toh (Peng Koon)Sale at price 1.21 per share.D2013-01-15Director (Executive)60k
Cheng (Heng Jem William)I2011-11-08Chairman of the Board19.87M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PARKSON. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PARKSON

Here is the result of two systematic investment strategies applied to PARKSON. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PARKSON

The following chart shows the equity curve of the two systematic investment strategies applied to PARKSON:

PARKSON automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -55.1% on the backtest period.

Performance at glance

Performance

-55.1 %

Latent gain

-1377.45 S$

Invested capital

2500.05 S$

Annualized return

-11.11 %
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Momentum strategy results on PARKSON

This is the result of two momentum investment strategies applied to PARKSON. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PARKSON

The following chart shows all the entries opened by the momentum investment system on PARKSON:

PARKSON momentum entries
  • The first momentum investment strategy would give -30.62% of return on PARKSON. That represents -2220.08S$ of latent gain with 7249.83S$ of employed capital.
  • The second momentum investment strategy would give -24.56% of return on PARKSON. That represents -1228.07S$ of latent gain with 5000.01S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-30.62 %

Latent gain

-2220.08 S$

Invested capital

7249.83 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-24.56 %

Latent gain

-1228.07 S$

Invested capital

5000.01 S$

Annualized return

-5.48 %

Momentum equity curve on PARKSON

The following chart shows the equity curve of the two momentum strategies applied to PARKSON:

PARKSON momentum equity

Note: the dividends potentially given by PARKSON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PARKSON

The following chart shows the employed capital evolution of the two momentum strategies on PARKSON since the beginning:

PARKSON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on PARKSON

Buy the dip entry openings on PARKSON

PARKSON

The performance achieved by the robo-advisor on PARKSON is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows PARKSON stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PARKSON, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to PARKSON

The following chart shows the result of the investment strategy applied to PARKSON:

PARKSON

Note: the dividends potentially given by PARKSON are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PARKSON

The following chart shows the employed capital evolution since the beginning of the investment strategy on PARKSON:

PARKSON

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PARKSON

In this section, I will compare the three previous investment strategies applied to PARKSON.

Equity curve comparison on PARKSON

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PARKSON investment strategy comparison

Employed capital comparison on PARKSON

PARKSON investment comparison

Performance comparison on PARKSON

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -55.1% -1377.45S$ 2500.05S$ -11.11%
Momentum 1 quarter -30.62% -2220.08S$ 7249.83S$ -6.49%
Momentum 2 quarters -24.56% -1228.07S$ 5000.01S$ -5.48%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

-11.11 %

Momentum 1Q

-5.48 %

Momentum 2Q

-5.48 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PARKSON:

Positive correlations

Most correlated stocks this year

  • PARKSON

  • Most correlated stocks last 3 months

  • PARKSON
  • SAGICOR FINANCIAL COMPANY LTD

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Meridian Bioscience Inc
  • PGIM QUANT SOLUTIONS STRATEGIC ALPHA INTERNATIONAL

  • Note: The algorithm computes the probability of correlation between PARKSON and the other stocks. There may be false positives or some missing correlated stocks. If the price of PARKSON does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name PARKSON
    Country Singapore
    City Singapore
    Address 80 Robinson Road
    Phone 65 6236 3333
    Website www.parkson.com.sg
    FullTime employees
    Industry Department Stores
    Sector Consumer Cyclical
    Exchange XSES
    Ticker O9E.XSES
    Market www.sgx.com

    PARKSON ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown