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GuocoLand (Malaysia) Bhd
Buy, Hold or Sell?

I guess you are interested in GuocoLand (Malaysia) 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 GuocoLand (Malaysia) Bhd

Let's start. I'm going to help you getting a better view of GuocoLand (Malaysia) 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 GuocoLand (Malaysia) 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 GuocoLand (Malaysia) Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GuocoLand (Malaysia) Bhd. The closing price on 2022-10-04 was RM0.66 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.
GuocoLand (Malaysia) Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of GuocoLand (Malaysia) 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 GuocoLand (Malaysia) Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare GuocoLand (Malaysia) Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 5.5% 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 GuocoLand (Malaysia) Bhd:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM-2.1%+7.6%
TTM-2.1%YOY2.1%-4.2%
TTM-2.1%5Y-4.3%+2.2%
5Y-4.3%10Y17.4%-21.8%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%7.0%-1.5%
TTM-2.1%8.5%-10.6%
YOY2.1%8.0%-5.9%
5Y-4.3%8.9%-13.2%
10Y17.4%9.6%+7.8%
1.1.2. Return on Assets

Shows how efficient GuocoLand (Malaysia) Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GuocoLand (Malaysia) Bhd to the Real Estate Management & Development industry mean.
  • 0.3% Return on Assets means that GuocoLand (Malaysia) Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GuocoLand (Malaysia) Bhd:

  • The MRQ is 0.3%. 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+/- 
MRQ0.3%TTM0.1%+0.2%
TTM0.1%YOY0.5%-0.4%
TTM0.1%5Y0.1%0.0%
5Y0.1%10Y0.5%-0.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.1%0.4%-0.3%
YOY0.5%0.4%+0.1%
5Y0.1%0.4%-0.3%
10Y0.5%0.5%+0.0%
1.1.3. Return on Equity

Shows how efficient GuocoLand (Malaysia) Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GuocoLand (Malaysia) Bhd to the Real Estate Management & Development industry mean.
  • 0.5% Return on Equity means GuocoLand (Malaysia) Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GuocoLand (Malaysia) Bhd:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.2%+0.3%
TTM0.2%YOY1.0%-0.8%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.1%+0.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.4%+0.1%
TTM0.2%0.7%-0.5%
YOY1.0%0.7%+0.3%
5Y0.2%0.7%-0.5%
10Y0.1%0.7%-0.6%

1.2. Operating Efficiency of GuocoLand (Malaysia) Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GuocoLand (Malaysia) Bhd is operating .

  • Measures how much profit GuocoLand (Malaysia) 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 GuocoLand (Malaysia) Bhd to the Real Estate Management & Development 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 GuocoLand (Malaysia) Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.2%-16.2%
TTM-5Y7.8%-7.8%
5Y7.8%10Y8.8%-1.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.8%-7.8%
YOY16.2%7.8%+8.4%
5Y7.8%7.8%0.0%
10Y8.8%9.8%-1.0%
1.2.2. Operating Ratio

Measures how efficient GuocoLand (Malaysia) Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are RM1.68 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of GuocoLand (Malaysia) Bhd:

  • The MRQ is 1.675. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.698. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.675TTM1.698-0.023
TTM1.698YOY1.392+0.306
TTM1.6985Y1.586+0.112
5Y1.58610Y1.570+0.016
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6750.950+0.725
TTM1.6980.940+0.758
YOY1.3920.903+0.489
5Y1.5860.938+0.648
10Y1.5700.927+0.643

1.3. Liquidity of GuocoLand (Malaysia) Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GuocoLand (Malaysia) Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 1.67 means the company has RM1.67 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of GuocoLand (Malaysia) Bhd:

  • The MRQ is 1.668. The company is able to pay all its short-term debts. +1
  • The TTM is 2.361. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.668TTM2.361-0.693
TTM2.361YOY2.946-0.584
TTM2.3615Y2.841-0.480
5Y2.84110Y2.560+0.281
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6681.900-0.232
TTM2.3611.936+0.425
YOY2.9461.758+1.188
5Y2.8411.927+0.914
10Y2.5602.049+0.511
1.3.2. Quick Ratio

Measures if GuocoLand (Malaysia) Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GuocoLand (Malaysia) Bhd to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.53 means the company can pay off RM0.53 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GuocoLand (Malaysia) Bhd:

  • The MRQ is 0.532. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.922. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.922-0.391
TTM0.922YOY0.925-0.003
TTM0.9225Y0.850+0.073
5Y0.85010Y0.647+0.203
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.501+0.031
TTM0.9220.725+0.197
YOY0.9250.746+0.179
5Y0.8500.691+0.159
10Y0.6470.703-0.056

1.4. Solvency of GuocoLand (Malaysia) Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GuocoLand (Malaysia) Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.46 means that GuocoLand (Malaysia) Bhd assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GuocoLand (Malaysia) Bhd:

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.462-0.002
TTM0.462YOY0.518-0.055
TTM0.4625Y0.502-0.040
5Y0.50210Y0.525-0.023
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.437+0.024
TTM0.4620.437+0.025
YOY0.5180.437+0.081
5Y0.5020.449+0.053
10Y0.5250.439+0.086
1.4.2. Debt to Equity Ratio

Measures if GuocoLand (Malaysia) Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 85.4% means that company has RM0.85 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GuocoLand (Malaysia) Bhd:

  • The MRQ is 0.854. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.861. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.861-0.007
TTM0.861YOY1.083-0.223
TTM0.8615Y1.030-0.170
5Y1.03010Y0.756+0.275
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.797+0.057
TTM0.8610.765+0.096
YOY1.0830.777+0.306
5Y1.0300.817+0.213
10Y0.7560.710+0.046

2. Market Valuation of GuocoLand (Malaysia) Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in GuocoLand (Malaysia) Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 49.71 means the investor is paying RM49.71 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GuocoLand (Malaysia) Bhd:

  • The EOD is 48.607. Seems overpriced? -1
  • The MRQ is 49.712. Seems overpriced? -1
  • The TTM is 17.986. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD48.607MRQ49.712-1.105
MRQ49.712TTM17.986+31.726
TTM17.986YOY-4.786+22.772
TTM17.9865Y3.398+14.588
5Y3.39810Y2.769+0.630
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD48.6076.296+42.311
MRQ49.7127.294+42.418
TTM17.9868.555+9.431
YOY-4.7866.215-11.001
5Y3.3986.117-2.719
10Y2.7696.395-3.626
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of GuocoLand (Malaysia) 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 GuocoLand (Malaysia) Bhd:

  • The MRQ is -0.611. Very Bad. -2
  • The TTM is -0.173. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.611TTM-0.173-0.438
TTM-0.173YOY-0.035-0.138
TTM-0.1735Y-0.104-0.069
5Y-0.10410Y-0.1040.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6110.001-0.612
TTM-0.173-0.008-0.165
YOY-0.035-0.011-0.024
5Y-0.104-0.047-0.057
10Y-0.104-0.047-0.057

2. Books
2.3. Price to Book Ratio

Measures if the stock price of GuocoLand (Malaysia) Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.37 means the investor is paying RM0.37 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of GuocoLand (Malaysia) Bhd:

  • The EOD is 0.358. Very good. +2
  • The MRQ is 0.366. Very good. +2
  • The TTM is 0.394. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.358MRQ0.366-0.008
MRQ0.366TTM0.394-0.029
TTM0.394YOY0.325+0.070
TTM0.3945Y0.350+0.044
5Y0.35010Y0.431-0.081
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3580.409-0.051
MRQ0.3660.439-0.073
TTM0.3940.473-0.079
YOY0.3250.458-0.133
5Y0.3500.491-0.141
10Y0.4310.608-0.177

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GuocoLand (Malaysia) 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--1.8461.8480%1.778+4%1.836+1%1.8550%
Book Value Per Share Growth--0.010-0.001+114%0.018-47%-0.006+161%0.123-92%
Current Ratio--1.6682.361-29%2.946-43%2.841-41%2.560-35%
Debt To Asset Ratio--0.4610.4620%0.518-11%0.502-8%0.525-12%
Debt To Equity Ratio--0.8540.861-1%1.083-21%1.030-17%0.756+13%
Dividend Per Share--0.0190.010+100%0.008+135%0.010+91%0.007+161%
Eps--0.0100.003+183%0.018-47%0.003+195%0.022-57%
Eps Growth---81.362-231.946+185%-173.818+114%-202.882+149%-202.882+149%
Gains Per Share--0.0290.008+251%0.026+9%0.004+598%0.130-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.055-0.021+138%0.021+164%-0.043+178%0.174-68%
Operating Margin----0%0.162-100%0.078-100%0.088-100%
Operating Ratio--1.6751.698-1%1.392+20%1.586+6%1.570+7%
Pb Ratio0.358-2%0.3660.394-7%0.325+13%0.350+5%0.431-15%
Pe Ratio48.607-2%49.71217.986+176%-4.786+110%3.398+1363%2.769+1696%
Peg Ratio---0.611-0.173-72%-0.035-94%-0.104-83%-0.104-83%
Price Per Share0.660-2%0.6750.729-7%0.579+17%0.643+5%0.804-16%
Quick Ratio--0.5320.922-42%0.925-43%0.850-37%0.647-18%
Return On Assets--0.0030.001+189%0.005-48%0.001+139%0.005-48%
Return On Equity--0.0050.002+184%0.010-46%0.002+220%0.001+336%
 EOD+3 -0MRQTTM+14 -4YOY+8 -115Y+12 -710Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of GuocoLand (Malaysia) Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.607
Price to Book Ratio (EOD)Between0-10.358
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.532
Current Ratio (MRQ)Greater than11.668
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.854
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of GuocoLand (Malaysia) Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.773
Ma 20Greater thanMa 500.673
Ma 50Greater thanMa 1000.668
Ma 100Greater thanMa 2000.666
OpenGreater thanClose0.645
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets2,396,470
Total Liabilities1,103,630
Total Stockholder Equity1,292,840
 As reported
Total Liabilities 1,103,630
Total Stockholder Equity+ 1,292,840
Total Assets = 2,396,470

Assets

Total Assets2,396,470
Total Current Assets1,299,539
Long-term Assets1,299,539
Total Current Assets
Cash And Cash Equivalents 146,460
Net Receivables 267,854
Inventory 823,135
Other Current Assets 56,936
Total Current Assets  (as reported)1,299,539
Total Current Assets  (calculated)1,294,385
+/- 5,154
Long-term Assets
Property Plant Equipment 322,670
Goodwill 4,472
Other Assets 172,825
Long-term Assets  (as reported)1,096,931
Long-term Assets  (calculated)499,967
+/- 596,964

Liabilities & Shareholders' Equity

Total Current Liabilities778,919
Long-term Liabilities250,567
Total Stockholder Equity1,292,840
Total Current Liabilities
Short Long Term Debt 607,453
Accounts payable 161,486
Total Current Liabilities  (as reported)778,919
Total Current Liabilities  (calculated)768,939
+/- 9,980
Long-term Liabilities
Long term Debt Total 233,528
Capital Lease Obligations Min Short Term Debt8,721
Long-term Liabilities  (as reported)250,567
Long-term Liabilities  (calculated)242,249
+/- 8,318
Total Stockholder Equity
Common Stock385,318
Retained Earnings 931,299
Total Stockholder Equity (as reported)1,292,840
Total Stockholder Equity (calculated)1,316,617
+/- 23,777
Other
Capital Stock385,318
Cash and Short Term Investments 146,460
Common Stock Shares Outstanding 700,459
Liabilities and Stockholders Equity 2,396,470
Net Debt 686,579
Net Invested Capital 2,125,879
Net Working Capital 520,620



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
2,897,000
3,023,000
3,084,000
3,112,000
2,839,392
2,794,693
2,777,969
2,844,068
2,536,554
2,502,846
2,481,397
2,371,779
2,362,581
2,503,126
2,396,470
2,396,4702,503,1262,362,5812,371,7792,481,3972,502,8462,536,5542,844,0682,777,9692,794,6932,839,3923,112,0003,084,0003,023,0002,897,000
   > Total Current Assets 
1,511,000
1,651,000
1,703,000
1,761,000
1,313,478
1,279,802
1,555,090
1,501,881
1,431,892
1,397,434
1,380,975
1,280,414
1,270,264
1,405,991
1,299,539
1,299,5391,405,9911,270,2641,280,4141,380,9751,397,4341,431,8921,501,8811,555,0901,279,8021,313,4781,761,0001,703,0001,651,0001,511,000
       Cash And Cash Equivalents 
50,000
42,000
65,000
41,000
187,542
154,086
127,007
189,620
158,306
201,889
305,026
88,518
60,545
274,324
146,460
146,460274,32460,54588,518305,026201,889158,306189,620127,007154,086187,54241,00065,00042,00050,000
       Short-term Investments 
0
0
0
0
15,250
15,250
15,000
15,400
76,290
3,820
3,770
119,387
114,252
0
0
00114,252119,3873,7703,82076,29015,40015,00015,25015,2500000
       Net Receivables 
64,000
55,000
66,000
147,000
54,182
184,077
217,464
259,173
173,148
153,432
148,037
205,061
234,086
259,405
267,854
267,854259,405234,086205,061148,037153,432173,148259,173217,464184,07754,182147,00066,00055,00064,000
       Inventory 
977,000
1,006,000
1,020,000
1,067,000
885,664
863,442
801,155
956,338
945,572
950,942
834,108
798,179
790,468
807,542
823,135
823,135807,542790,468798,179834,108950,942945,572956,338801,155863,442885,6641,067,0001,020,0001,006,000977,000
       Other Current Assets 
419,000
548,000
551,000
507,000
5,222
56,014
387,542
79,822
76,971
85,885
87,053
66,833
67,333
61,504
56,936
56,93661,50467,33366,83387,05385,88576,97179,822387,54256,0145,222507,000551,000548,000419,000
   > Long-term Assets 
0
0
0
0
1,525,914
1,514,891
1,222,879
1,100,087
1,104,662
1,105,412
1,100,422
1,091,365
1,092,317
1,097,135
1,096,931
1,096,9311,097,1351,092,3171,091,3651,100,4221,105,4121,104,6621,100,0871,222,8791,514,8911,525,9140000
       Property Plant Equipment 
0
0
0
0
0
344,847
341,696
338,038
344,414
341,207
335,627
325,654
325,200
329,028
322,670
322,670329,028325,200325,654335,627341,207344,414338,038341,696344,84700000
       Goodwill 
14,000
13,000
13,000
13,000
6,079
5,735
5,505
5,275
5,160
5,045
5,045
4,816
4,816
4,701
4,472
4,4724,7014,8164,8165,0455,0455,1605,2755,5055,7356,07913,00013,00013,00014,000
       Long Term Investments 
313,000
312,000
316,000
312,000
0
0
0
0
0
0
0
0
0
0
0
00000000000312,000316,000312,000313,000
       Other Assets 
0
0
0
0
0
320,509
272,185
412,772
168,430
168,750
168,727
169,297
170,038
168,942
172,825
172,825168,942170,038169,297168,727168,750168,430412,772272,185320,50900000
> Total Liabilities 
1,666,000
1,769,000
1,850,000
1,864,000
1,416,406
1,539,480
1,532,273
1,617,752
1,301,686
1,279,348
1,184,670
1,068,052
1,066,835
1,217,014
1,103,630
1,103,6301,217,0141,066,8351,068,0521,184,6701,279,3481,301,6861,617,7521,532,2731,539,4801,416,4061,864,0001,850,0001,769,0001,666,000
   > Total Current Liabilities 
849,000
920,000
970,000
970,000
408,000
418,311
415,042
511,996
505,784
517,391
416,307
420,303
427,493
799,405
778,919
778,919799,405427,493420,303416,307517,391505,784511,996415,042418,311408,000970,000970,000920,000849,000
       Short-term Debt 
1,209,000
1,255,000
1,319,000
1,313,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,313,0001,319,0001,255,0001,209,000
       Short Long Term Debt 
1,209,000
1,255,000
1,319,000
1,313,000
243,505
268,145
246,170
331,378
274,322
309,291
230,347
271,804
285,700
631,614
607,453
607,453631,614285,700271,804230,347309,291274,322331,378246,170268,145243,5051,313,0001,319,0001,255,0001,209,000
       Accounts payable 
148,000
186,000
161,000
176,000
127,484
123,486
137,347
67,742
181,138
156,107
120,514
61,164
111,173
152,353
161,486
161,486152,353111,17361,164120,514156,107181,13867,742137,347123,486127,484176,000161,000186,000148,000
       Other Current Liabilities 
276,000
294,000
335,000
339,000
0
0
0
0
0
0
0
0
0
0
0
00000000000339,000335,000294,000276,000
   > Long-term Liabilities 
0
0
0
0
1,008,406
981,122
976,132
956,605
669,275
664,127
623,142
505,826
497,251
275,131
250,567
250,567275,131497,251505,826623,142664,127669,275956,605976,132981,1221,008,4060000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
641,022
604,439
488,066
479,846
257,910
233,528
233,528257,910479,846488,066604,439641,022000000000
> Total Stockholder Equity
0
0
0
0
1,284,074
1,255,213
1,245,696
1,226,316
1,234,868
1,223,498
1,296,727
1,303,727
1,295,746
1,286,112
1,292,840
1,292,8401,286,1121,295,7461,303,7271,296,7271,223,4981,234,8681,226,3161,245,6961,255,2131,284,0740000
   Common Stock
385,000
385,000
385,000
385,000
0
385,318
385,318
385,318
385,318
385,318
385,318
385,318
385,318
385,318
385,318
385,318385,318385,318385,318385,318385,318385,318385,318385,318385,3180385,000385,000385,000385,000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
106
106
106
106
106
106
106
106
106
106
10610610610610610610610610610600000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue650,459
Cost of Revenue-395,918
Gross Profit254,541254,541
 
Operating Income (+$)
Gross Profit254,541
Operating Expense-462,710
Operating Income187,544-208,169
 
Operating Expense (+$)
Research Development-
Selling General Administrative72,478
Selling And Marketing Expenses-
Operating Expense462,71072,478
 
Net Interest Income (+$)
Interest Income-12,868
Interest Expense-26,562
Net Interest Income-24,095-39,430
 
Pretax Income (+$)
Operating Income187,544
Net Interest Income-24,095
Other Non-Operating Income Expenses-
Income Before Tax (EBT)172,653187,544
EBIT - interestExpense = -26,562
77,411
103,973
Interest Expense26,562
Earnings Before Interest and Taxes (ebit)-199,215
Earnings Before Interest and Taxes (ebitda)213,519
 
After tax Income (+$)
Income Before Tax172,653
Tax Provision-54,042
Net Income From Continuing Ops118,611118,611
Net Income77,411
Net Income Applicable To Common Shares77,411
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-24,095
 

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