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CIMB Group Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in CIMB Group Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse CIMB Group Holdings Bhd

Let's start. I'm going to help you getting a better view of CIMB Group Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is CIMB Group Holdings Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how CIMB Group Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CIMB Group Holdings Bhd. The closing price on 2022-10-04 was RM5.23 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
CIMB Group Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of CIMB Group Holdings Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit CIMB Group Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare CIMB Group Holdings Bhd to the Banks industry mean.
  • A Net Profit Margin of 26.3% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CIMB Group Holdings Bhd:

  • The MRQ is 26.3%. The company is making a huge profit. +2
  • The TTM is 18.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM18.3%+8.1%
TTM18.3%YOY34.4%-16.1%
TTM18.3%5Y19.3%-1.1%
5Y19.3%10Y20.2%-0.9%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%23.8%+2.5%
TTM18.3%23.8%-5.5%
YOY34.4%21.4%+13.0%
5Y19.3%23.7%-4.4%
10Y20.2%23.2%-3.0%
1.1.2. Return on Assets

Shows how efficient CIMB Group Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CIMB Group Holdings Bhd to the Banks industry mean.
  • 0.2% Return on Assets means that CIMB Group Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CIMB Group Holdings Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.1%
TTM0.1%YOY0.3%-0.1%
TTM0.1%5Y0.2%0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%0.0%
TTM0.1%0.2%-0.1%
YOY0.3%0.2%+0.1%
5Y0.2%0.3%-0.1%
10Y0.2%0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient CIMB Group Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CIMB Group Holdings Bhd to the Banks industry mean.
  • 2.1% Return on Equity means CIMB Group Holdings Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CIMB Group Holdings Bhd:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.4%+0.7%
TTM1.4%YOY2.8%-1.3%
TTM1.4%5Y1.9%-0.5%
5Y1.9%10Y1.5%+0.4%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.7%-0.6%
TTM1.4%2.6%-1.2%
YOY2.8%2.8%0.0%
5Y1.9%2.7%-0.8%
10Y1.5%2.7%-1.2%

1.2. Operating Efficiency of CIMB Group Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CIMB Group Holdings Bhd is operating .

  • Measures how much profit CIMB Group Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CIMB Group Holdings Bhd to the Banks industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CIMB Group Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.0%-106.0%
TTM-73.6%-73.6%
YOY-36.5%-36.5%
5Y-30.5%-30.5%
10Y-28.2%-28.2%
1.2.2. Operating Ratio

Measures how efficient CIMB Group Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of CIMB Group Holdings Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.162-0.162
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.408-0.408
TTM-0.490-0.490
YOY-0.375-0.375
5Y-0.215-0.215
10Y0.1620.190-0.028

1.3. Liquidity of CIMB Group Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CIMB Group Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks industry mean).
  • A Current Ratio of 0.00 means the company has RM0.00 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of CIMB Group Holdings Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.062-0.062
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.602-0.602
TTM-0.198-0.198
YOY-0.119-0.119
5Y-0.061-0.061
10Y0.0620.061+0.001
1.3.2. Quick Ratio

Measures if CIMB Group Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CIMB Group Holdings Bhd to the Banks industry mean.
  • A Quick Ratio of 0.00 means the company can pay off RM0.00 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CIMB Group Holdings Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.013-0.013
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.691-5.691
TTM-14.755-14.755
YOY-0.044-0.044
5Y-0.015-0.015
10Y0.0130.014-0.001

1.4. Solvency of CIMB Group Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CIMB Group Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks industry mean).
  • A Debt to Asset Ratio of 0.91 means that CIMB Group Holdings Bhd assets are financed with 90.6% credit (debt) and the remaining percentage (100% - 90.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CIMB Group Holdings Bhd:

  • The MRQ is 0.906. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.906. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.906+0.000
TTM0.906YOY0.9060.000
TTM0.9065Y0.905+0.001
5Y0.90510Y0.906-0.001
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9060.920-0.014
TTM0.9060.916-0.010
YOY0.9060.913-0.007
5Y0.9050.914-0.009
10Y0.9060.909-0.003
1.4.2. Debt to Equity Ratio

Measures if CIMB Group Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CIMB Group Holdings Bhd to the Banks industry mean.
  • A Debt to Equity ratio of 977.2% means that company has RM9.77 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CIMB Group Holdings Bhd:

  • The MRQ is 9.772. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.644. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.772TTM9.644+0.129
TTM9.644YOY9.650-0.006
TTM9.6445Y9.514+0.129
5Y9.51410Y7.400+2.114
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ9.77211.450-1.678
TTM9.64410.963-1.319
YOY9.65010.590-0.940
5Y9.51410.849-1.335
10Y7.4009.744-2.344

2. Market Valuation of CIMB Group Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings CIMB Group Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare CIMB Group Holdings Bhd to the Banks industry mean.
  • A PE ratio of 14.75 means the investor is paying RM14.75 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CIMB Group Holdings Bhd:

  • The EOD is 15.553. Neutral. Compare to industry.
  • The MRQ is 14.750. Good. +1
  • The TTM is 10.007. Good. +1
Trends
Current periodCompared to+/- 
EOD15.553MRQ14.750+0.803
MRQ14.750TTM10.007+4.743
TTM10.007YOY18.329-8.322
TTM10.0075Y12.930-2.923
5Y12.93010Y10.797+2.133
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
EOD15.5539.822+5.731
MRQ14.75011.304+3.446
TTM10.0079.367+0.640
YOY18.3299.009+9.320
5Y12.9309.599+3.331
10Y10.7978.231+2.566
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CIMB Group Holdings Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of CIMB Group Holdings Bhd:

  • The MRQ is -0.309. Very Bad. -2
  • The TTM is -0.035. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.309TTM-0.035-0.275
TTM-0.035YOY-0.346+0.311
TTM-0.0355Y-0.356+0.321
5Y-0.35610Y-0.3560.000
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3090.015-0.324
TTM-0.0350.004-0.039
YOY-0.346-0.041-0.305
5Y-0.3560.007-0.363
10Y-0.3560.013-0.369

2. Books
2.3. Price to Book Ratio

Measures if the stock price of CIMB Group Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks industry mean).
  • A PB ratio of 0.84 means the investor is paying RM0.84 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of CIMB Group Holdings Bhd:

  • The EOD is 0.890. Very good. +2
  • The MRQ is 0.844. Very good. +2
  • The TTM is 0.878. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.890MRQ0.844+0.046
MRQ0.844TTM0.878-0.035
TTM0.878YOY0.712+0.166
TTM0.8785Y0.805+0.073
5Y0.80510Y0.847-0.042
Compared to industry (Banks)
PeriodCompanyIndustry (mean)+/- 
EOD0.8900.808+0.082
MRQ0.8440.8440.000
TTM0.8780.814+0.064
YOY0.7120.7120.000
5Y0.8050.805+0.000
10Y0.8470.791+0.056

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CIMB Group Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--5.8795.842+1%5.723+3%5.734+3%5.537+6%
Book Value Per Share Growth--0.0110.004+154%0.048-78%0.067-84%0.327-97%
Current Ratio----0%-0%-0%0.062-100%
Debt To Asset Ratio--0.9060.906+0%0.9060%0.905+0%0.9060%
Debt To Equity Ratio--9.7729.644+1%9.650+1%9.514+3%7.400+32%
Dividend Per Share---0.009-100%0.030-100%0.011-100%0.009-100%
Eps--0.1230.084+46%0.161-23%0.109+13%0.105+17%
Eps Growth---47.666181.137-126%-4.195-91%62.772-176%62.772-176%
Gains Per Share--0.0110.013-21%0.078-86%0.079-86%0.335-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2630.183+44%0.344-23%0.193+36%0.202+30%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%0.162-100%
Pb Ratio0.890+5%0.8440.878-4%0.712+19%0.805+5%0.8470%
Pe Ratio15.553+5%14.75010.007+47%18.329-20%12.930+14%10.797+37%
Peg Ratio---0.309-0.035-89%-0.346+12%-0.356+15%-0.356+15%
Price Per Share5.230+5%4.9605.130-3%4.083+21%4.623+7%4.664+6%
Quick Ratio----0%-0%-0%0.013-100%
Return On Assets--0.0020.001+44%0.003-25%0.002+8%0.002+10%
Return On Equity--0.0210.014+47%0.028-23%0.019+12%0.015+44%
 EOD+0 -3MRQTTM+9 -6YOY+3 -125Y+5 -1010Y+8 -10

3.2. Fundamental Score

Let's check the fundamental score of CIMB Group Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.553
Price to Book Ratio (EOD)Between0-10.890
Net Profit Margin (MRQ)Greater than00.263
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.906
Debt to Equity Ratio (MRQ)Less than19.772
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of CIMB Group Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.886
Ma 20Greater thanMa 505.340
Ma 50Greater thanMa 1005.342
Ma 100Greater thanMa 2005.191
OpenGreater thanClose5.140
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets653,033,063
Total Liabilities591,450,353
Total Stockholder Equity60,522,654
 As reported
Total Liabilities 591,450,353
Total Stockholder Equity+ 60,522,654
Total Assets = 653,033,063

Assets

Total Assets653,033,063
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 55,709,573
Total Current Assets  (as reported)0
Total Current Assets  (calculated)55,709,573
+/- 55,709,573
Long-term Assets
Goodwill 6,474,224
Long Term Investments 180,472,482
Intangible Assets 1,726,718
Long-term Assets  (as reported)0
Long-term Assets  (calculated)188,673,424
+/- 188,673,424

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity60,522,654
Total Current Liabilities
Accounts payable 185,106
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)185,106
+/- 185,106
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)60,522,654
Total Stockholder Equity (calculated)0
+/- 60,522,654
Other
Capital Stock28,184,200
Common Stock Shares Outstanding 10,474,253
Net Invested Capital 90,461,424



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
443,184,000
473,173,000
461,577,000
465,196,000
549,685,479
558,840,040
568,827,688
573,245,655
585,813,189
595,996,488
600,496,930
602,354,899
608,566,236
612,382,907
627,375,390
621,907,058
632,601,757
653,033,063
653,033,063632,601,757621,907,058627,375,390612,382,907608,566,236602,354,899600,496,930595,996,488585,813,189573,245,655568,827,688558,840,040549,685,479465,196,000461,577,000473,173,000443,184,000
   > Total Current Assets 
100,189,000
109,737,000
101,048,000
113,654,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000113,654,000101,048,000109,737,000100,189,000
       Cash And Cash Equivalents 
27,519,000
23,512,000
24,743,000
35,013,000
0
0
48,449,692
54,064,259
52,390,742
53,822,635
52,622,927
50,953,785
46,277,994
47,291,096
57,366,760
59,467,147
50,289,584
55,709,573
55,709,57350,289,58459,467,14757,366,76047,291,09646,277,99450,953,78552,622,92753,822,63552,390,74254,064,25948,449,6920035,013,00024,743,00023,512,00027,519,000
       Short-term Investments 
13,272,000
10,732,000
11,544,000
11,607,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000011,607,00011,544,00010,732,00013,272,000
       Net Receivables 
11,258,000
11,249,000
9,206,000
12,371,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000012,371,0009,206,00011,249,00011,258,000
       Inventory 
334,000
350,000
404,000
368,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000368,000404,000350,000334,000
       Other Current Assets 
19,051,000
24,085,000
22,762,000
21,282,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000021,282,00022,762,00024,085,00019,051,000
   > Long-term Assets 000000000000000000
       Property Plant Equipment 
0
0
0
0
3,356,787
3,393,496
3,368,407
3,119,349
2,954,172
3,002,722
3,040,715
3,035,580
2,850,343
2,746,597
2,880,867
2,748,558
2,644,479
0
02,644,4792,748,5582,880,8672,746,5972,850,3433,035,5803,040,7153,002,7222,954,1723,119,3493,368,4073,393,4963,356,7870000
       Goodwill 
8,017,000
8,272,000
8,297,000
8,085,000
7,695,067
7,812,612
7,856,491
7,857,539
7,580,753
7,920,891
7,691,910
7,758,423
7,737,318
7,707,885
6,442,900
6,444,100
6,448,900
6,474,224
6,474,2246,448,9006,444,1006,442,9007,707,8857,737,3187,758,4237,691,9107,920,8917,580,7537,857,5397,856,4917,812,6127,695,0678,085,0008,297,0008,272,0008,017,000
       Long Term Investments 
60,391,000
62,519,000
59,564,000
58,795,000
0
0
129,482,666
125,771,023
144,085,461
146,069,180
155,374,281
161,537,546
173,126,342
176,607,066
176,630,099
166,738,710
177,237,526
180,472,482
180,472,482177,237,526166,738,710176,630,099176,607,066173,126,342161,537,546155,374,281146,069,180144,085,461125,771,023129,482,6660058,795,00059,564,00062,519,00060,391,000
       Intangible Assets 
0
0
0
0
1,672,693
1,688,000
1,707,720
1,685,169
1,665,586
1,819,008
1,830,775
1,986,610
2,022,466
1,947,960
1,852,193
1,857,470
1,768,391
1,726,718
1,726,7181,768,3911,857,4701,852,1931,947,9602,022,4661,986,6101,830,7751,819,0081,665,5861,685,1691,707,7201,688,0001,672,6930000
       Earning Assets 
0
0
0
0
122,716,088
121,683,192
125,503,680
120,785,152
126,451,852
137,248,677
152,388,222
153,756,388
161,191,368
162,839,601
167,282,710
162,588,892
0
0
00162,588,892167,282,710162,839,601161,191,368153,756,388152,388,222137,248,677126,451,852120,785,152125,503,680121,683,192122,716,0880000
       Other Assets 
0
0
0
0
1,381,459
893,803
769,346
890,090
989,830
936,169
1,110,050
1,047,462
1,537,529
1,272,393
1,508,617
1,726,304
1,919,011
0
01,919,0111,726,3041,508,6171,272,3931,537,5291,047,4621,110,050936,169989,830890,090769,346893,8031,381,4590000
> Total Liabilities 
403,431,000
432,358,000
419,345,000
423,075,000
496,649,627
503,805,786
511,467,027
516,808,484
530,916,970
539,735,141
545,225,584
546,229,258
550,995,829
553,672,580
568,890,867
562,843,795
572,613,986
591,450,353
591,450,353572,613,986562,843,795568,890,867553,672,580550,995,829546,229,258545,225,584539,735,141530,916,970516,808,484511,467,027503,805,786496,649,627423,075,000419,345,000432,358,000403,431,000
   > Total Current Liabilities 
360,973,000
389,986,000
383,827,000
376,256,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000376,256,000383,827,000389,986,000360,973,000
       Short-term Debt 
48,734,000
64,165,000
56,326,000
54,203,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000054,203,00056,326,00064,165,00048,734,000
       Short Long Term Debt 
48,734,000
64,165,000
56,326,000
54,203,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000054,203,00056,326,00064,165,00048,734,000
       Accounts payable 
337,125,000
352,357,000
344,164,000
347,303,000
0
0
303,411
338,653
399,724
326,453
549,670
167,879
166,577
216,640
222,008
192,644
221,034
185,106
185,106221,034192,644222,008216,640166,577167,879549,670326,453399,724338,653303,41100347,303,000344,164,000352,357,000337,125,000
       Other Current Liabilities 
1,192,000
1,584,000
3,810,000
1,592,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,592,0003,810,0001,584,0001,192,000
   > Long-term Liabilities 000000000000000000
       Long term Debt Total 
0
0
0
0
41,922,002
44,585,217
46,051,343
47,426,193
44,203,889
0
28,366,398
30,147,932
28,068,401
27,406,957
26,858,288
18,327,325
21,807,218
0
021,807,21818,327,32526,858,28827,406,95728,068,40130,147,93228,366,398044,203,88947,426,19346,051,34344,585,21741,922,0020000
> Total Stockholder Equity
0
0
0
0
53,035,852
55,034,254
56,279,042
56,437,171
54,896,219
56,261,347
55,271,346
56,125,641
57,570,407
58,710,327
58,484,523
59,063,263
59,987,771
60,522,654
60,522,65459,987,77159,063,26358,484,52358,710,32757,570,40756,125,64155,271,34656,261,34754,896,21956,437,17156,279,04255,034,25453,035,8520000
   Common Stock
18,761,000
18,761,000
18,932,000
18,932,000
24,131,750
24,938,424
24,938,424
25,843,808
25,843,808
25,843,808
25,843,808
25,843,808
25,843,808
26,210,504
26,210,504
27,099,681
27,099,681
0
027,099,68127,099,68126,210,50426,210,50425,843,80825,843,80825,843,80825,843,80825,843,80825,843,80824,938,42424,938,42424,131,75018,932,00018,932,00018,761,00018,761,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-43-43-43-43-43-43-43-43-43-43-43-430000
   Other Stockholders Equity 
0
0
0
0
246,277
963,124
1,230,193
1,071,007
-170,389
1,723,223
229,824
-634,628
604,518
494,680
455,899
-702,718
615,255
0
0615,255-702,718455,899494,680604,518-634,628229,8241,723,223-170,3891,071,0071,230,193963,124246,2770000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue18,177,366
Cost of Revenue--
Gross Profit-18,177,366
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,362,016
Selling And Marketing Expenses-
Operating Expense-1,362,016
 
Net Interest Income (+$)
Interest Income16,157,764
Interest Expense-5,310,226
Net Interest Income10,936,49110,847,538
 
Pretax Income (+$)
Operating Income-
Net Interest Income10,936,491
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,789,4780
EBIT - interestExpense = -5,310,226
4,295,334
9,605,560
Interest Expense5,310,226
Earnings Before Interest and Taxes (ebit)-11,099,704
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,789,478
Tax Provision-1,396,853
Net Income From Continuing Ops4,392,6254,392,625
Net Income4,295,334
Net Income Applicable To Common Shares4,295,334
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--10,936,491
 

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