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Paramount Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Paramount Corporation 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 Paramount Corporation Bhd

Let's start. I'm going to help you getting a better view of Paramount Corporation 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 Paramount Corporation 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 Paramount Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Paramount Corporation Bhd. The closing price on 2022-10-04 was RM0.675 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.
Paramount Corporation Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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
The company is able to pay all its short-term debts.
The company is just 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 Paramount Corporation 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 Paramount Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Paramount Corporation Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 5.3% 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 Paramount Corporation Bhd:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM6.7%-1.4%
TTM6.7%YOY5.7%+1.0%
TTM6.7%5Y34.7%-28.0%
5Y34.7%10Y29.7%+5.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%7.0%-1.7%
TTM6.7%8.5%-1.8%
YOY5.7%8.0%-2.3%
5Y34.7%8.9%+25.8%
10Y29.7%9.6%+20.1%
1.1.2. Return on Assets

Shows how efficient Paramount Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paramount Corporation Bhd to the Real Estate Management & Development industry mean.
  • 0.4% Return on Assets means that Paramount Corporation Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Paramount Corporation Bhd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.4%+0.1%
TTM0.5%5Y1.9%-1.4%
5Y1.9%10Y1.6%+0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.5%0.4%+0.1%
YOY0.4%0.4%0.0%
5Y1.9%0.4%+1.5%
10Y1.6%0.5%+1.1%
1.1.3. Return on Equity

Shows how efficient Paramount Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Paramount Corporation Bhd to the Real Estate Management & Development industry mean.
  • 0.6% Return on Equity means Paramount Corporation Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Paramount Corporation Bhd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.8%-0.2%
TTM0.8%YOY0.6%+0.1%
TTM0.8%5Y3.2%-2.4%
5Y3.2%10Y2.5%+0.7%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.4%+0.2%
TTM0.8%0.7%+0.1%
YOY0.6%0.7%-0.1%
5Y3.2%0.7%+2.5%
10Y2.5%0.7%+1.8%

1.2. Operating Efficiency of Paramount Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paramount Corporation Bhd is operating .

  • Measures how much profit Paramount Corporation 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 Paramount Corporation 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 Paramount Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.7%-4.7%
TTM-5Y3.8%-3.8%
5Y3.8%10Y9.4%-5.6%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.8%-7.8%
YOY4.7%7.8%-3.1%
5Y3.8%7.8%-4.0%
10Y9.4%9.8%-0.4%
1.2.2. Operating Ratio

Measures how efficient Paramount Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development 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 Paramount Corporation 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-10Y0.242-0.242
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.950-0.950
TTM-0.940-0.940
YOY-0.903-0.903
5Y-0.938-0.938
10Y0.2420.927-0.685

1.3. Liquidity of Paramount Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Paramount Corporation 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 2.17 means the company has RM2.17 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Paramount Corporation Bhd:

  • The MRQ is 2.166. The company is able to pay all its short-term debts. +1
  • The TTM is 2.405. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.166TTM2.405-0.239
TTM2.405YOY2.541-0.136
TTM2.4055Y2.241+0.164
5Y2.24110Y2.020+0.221
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1661.900+0.266
TTM2.4051.936+0.469
YOY2.5411.758+0.783
5Y2.2411.927+0.314
10Y2.0202.049-0.029
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Paramount Corporation Bhd to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.12 means the company can pay off RM0.12 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Paramount Corporation Bhd:

  • The MRQ is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.243. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.125TTM1.243-1.118
TTM1.243YOY1.592-0.349
TTM1.2435Y1.274-0.030
5Y1.27410Y1.070+0.204
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.501-0.376
TTM1.2430.725+0.518
YOY1.5920.746+0.846
5Y1.2740.691+0.583
10Y1.0700.703+0.367

1.4. Solvency of Paramount Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Paramount Corporation 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 0.41 means that Paramount Corporation Bhd assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Paramount Corporation Bhd:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.415-0.005
TTM0.415YOY0.416-0.001
TTM0.4155Y0.449-0.034
5Y0.44910Y0.444+0.005
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.437-0.027
TTM0.4150.437-0.022
YOY0.4160.437-0.021
5Y0.4490.449+0.000
10Y0.4440.439+0.005
1.4.2. Debt to Equity Ratio

Measures if Paramount Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Paramount Corporation Bhd to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 69.6% means that company has RM0.70 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Paramount Corporation Bhd:

  • The MRQ is 0.696. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.709. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.709-0.014
TTM0.709YOY0.714-0.005
TTM0.7095Y0.853-0.144
5Y0.85310Y0.664+0.190
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.797-0.101
TTM0.7090.765-0.056
YOY0.7140.777-0.063
5Y0.8530.817+0.036
10Y0.6640.710-0.046

2. Market Valuation of Paramount Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Paramount Corporation Bhd generates.

  • Above 15 is considered overpriced but always compare Paramount Corporation Bhd to the Real Estate Management & Development industry mean.
  • A PE ratio of 10.77 means the investor is paying RM10.77 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Paramount Corporation Bhd:

  • The EOD is 10.847. Good. +1
  • The MRQ is 10.767. Good. +1
  • The TTM is 25.347. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.847MRQ10.767+0.080
MRQ10.767TTM25.347-14.580
TTM25.347YOY10.475+14.872
TTM25.3475Y15.365+9.982
5Y15.36510Y12.921+2.444
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD10.8476.296+4.551
MRQ10.7677.294+3.473
TTM25.3478.555+16.792
YOY10.4756.215+4.260
5Y15.3656.117+9.248
10Y12.9216.395+6.526
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Paramount Corporation 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 Paramount Corporation Bhd:

  • The MRQ is 0.281. Very good. +2
  • The TTM is -0.033. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.281TTM-0.033+0.314
TTM-0.033YOY-0.103+0.070
TTM-0.0335Y-0.047+0.014
5Y-0.04710Y-0.0470.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.001+0.280
TTM-0.033-0.008-0.025
YOY-0.103-0.011-0.092
5Y-0.047-0.0470.000
10Y-0.047-0.0470.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Paramount Corporation 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 0.25 means the investor is paying RM0.25 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Paramount Corporation Bhd:

  • The EOD is 0.249. Very good. +2
  • The MRQ is 0.247. Very good. +2
  • The TTM is 0.265. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.249MRQ0.247+0.002
MRQ0.247TTM0.265-0.017
TTM0.265YOY0.292-0.027
TTM0.2655Y0.505-0.240
5Y0.50510Y0.660-0.155
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2490.409-0.160
MRQ0.2470.439-0.192
TTM0.2650.473-0.208
YOY0.2920.458-0.166
5Y0.5050.491+0.014
10Y0.6600.608+0.052

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Paramount Corporation 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--2.7082.7110%2.7110%2.476+9%2.252+20%
Book Value Per Share Growth---0.0160.006-382%-0.010-38%0.110-115%0.150-111%
Current Ratio--2.1662.405-10%2.541-15%2.241-3%2.020+7%
Debt To Asset Ratio--0.4100.415-1%0.416-1%0.449-9%0.444-8%
Debt To Equity Ratio--0.6960.709-2%0.714-3%0.853-18%0.664+5%
Dividend Per Share---0.013-100%0.174-100%0.082-100%0.064-100%
Eps--0.0140.016-7%0.011+28%0.080-82%0.067-79%
Eps Growth--38.290-28.457+174%201.149-81%287.267-87%287.267-87%
Gains Per Share---0.0160.018-190%0.164-110%0.192-109%0.214-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0530.067-21%0.057-7%0.347-85%0.297-82%
Operating Margin----0%0.047-100%0.038-100%0.094-100%
Operating Ratio----0%-0%-0%0.242-100%
Pb Ratio0.249+1%0.2470.265-7%0.292-15%0.505-51%0.660-63%
Pe Ratio10.847+1%10.76725.347-58%10.475+3%15.365-30%12.921-17%
Peg Ratio--0.281-0.033+112%-0.103+137%-0.047+117%-0.047+117%
Price Per Share0.675+1%0.6700.718-7%0.791-15%1.033-35%1.190-44%
Quick Ratio--0.1251.243-90%1.592-92%1.274-90%1.070-88%
Return On Assets--0.0040.005-19%0.004-2%0.019-80%0.016-77%
Return On Equity--0.0060.008-20%0.006-1%0.032-80%0.025-75%
 EOD+0 -3MRQTTM+6 -11YOY+5 -135Y+6 -1210Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of Paramount Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.847
Price to Book Ratio (EOD)Between0-10.249
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.125
Current Ratio (MRQ)Greater than12.166
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.696
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Paramount Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.567
Ma 20Greater thanMa 500.673
Ma 50Greater thanMa 1000.675
Ma 100Greater thanMa 2000.683
OpenGreater thanClose0.680
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Minority Interest  9109156147-13215-56-41
Interest Income  -3,690-1,444-5,1341,559-3,575-1,781-5,3565,907551



Latest Balance Sheet

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

Summary
Total Assets2,854,776
Total Liabilities1,170,802
Total Stockholder Equity1,683,097
 As reported
Total Liabilities 1,170,802
Total Stockholder Equity+ 1,683,097
Total Assets = 2,854,776

Assets

Total Assets2,854,776
Total Current Assets1,179,630
Long-term Assets1,179,630
Total Current Assets
Cash And Cash Equivalents 177,826
Net Receivables 68,010
Inventory 252,211
Other Current Assets 10,474
Total Current Assets  (as reported)1,179,630
Total Current Assets  (calculated)508,521
+/- 671,109
Long-term Assets
Long-term Assets Other 762,236
Long-term Assets  (as reported)1,675,146
Long-term Assets  (calculated)762,236
+/- 912,910

Liabilities & Shareholders' Equity

Total Current Liabilities544,540
Long-term Liabilities626,262
Total Stockholder Equity1,683,097
Total Current Liabilities
Short Long Term Debt 282,519
Accounts payable 165,740
Total Current Liabilities  (as reported)544,540
Total Current Liabilities  (calculated)448,259
+/- 96,281
Long-term Liabilities
Long term Debt 612,030
Capital Lease Obligations Min Short Term Debt12,510
Long-term Liabilities  (as reported)626,262
Long-term Liabilities  (calculated)624,540
+/- 1,722
Total Stockholder Equity
Retained Earnings 1,104,551
Total Stockholder Equity (as reported)1,683,097
Total Stockholder Equity (calculated)1,104,551
+/- 578,546
Other
Capital Stock334,299
Common Stock Shares Outstanding 621,926
Net Debt 716,723
Net Invested Capital 2,577,646
Net Working Capital 635,090



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 
1,678,000
1,871,000
1,930,000
1,930,000
2,889,773
2,925,705
3,007,601
3,073,553
2,897,173
2,706,759
2,732,595
2,964,574
2,863,083
2,906,208
2,842,907
2,952,606
2,853,148
2,854,776
2,854,7762,853,1482,952,6062,842,9072,906,2082,863,0832,964,5742,732,5952,706,7592,897,1733,073,5533,007,6012,925,7052,889,7731,930,0001,930,0001,871,0001,678,000
   > Total Current Assets 
513,000
471,000
450,000
422,000
905,827
1,389,778
908,434
1,535,106
1,169,955
1,034,831
1,160,185
1,116,964
1,023,538
1,043,539
986,077
1,305,032
1,194,871
1,179,630
1,179,6301,194,8711,305,032986,0771,043,5391,023,5381,116,9641,160,1851,034,8311,169,9551,535,106908,4341,389,778905,827422,000450,000471,000513,000
       Cash And Cash Equivalents 
145,000
139,000
150,000
108,000
0
0
147,249
119,936
480,519
313,268
229,502
191,663
164,735
248,104
128,327
57,904
197,252
177,826
177,826197,25257,904128,327248,104164,735191,663229,502313,268480,519119,936147,24900108,000150,000139,000145,000
       Short-term Investments 
0
1,000
11,000
0
0
0
2,368
0
0
0
0
0
0
0
0
36,264
0
0
0036,264000000002,36800011,0001,0000
       Net Receivables 
159,000
102,000
151,000
112,000
288,954
357,135
101,246
458,761
402,771
405,412
535,309
489,419
435,192
418,951
431,217
707,788
602,997
68,010
68,010602,997707,788431,217418,951435,192489,419535,309405,412402,771458,761101,246357,135288,954112,000151,000102,000159,000
       Inventory 
135,000
138,000
127,000
123,000
387,901
357,046
346,239
231,907
208,440
254,671
312,122
379,841
373,911
323,379
363,062
355,453
324,781
252,211
252,211324,781355,453363,062323,379373,911379,841312,122254,671208,440231,907346,239357,046387,901123,000127,000138,000135,000
       Other Current Assets 
73,000
91,000
11,000
79,000
70,074
580,085
8,730
670,062
2,339
1,960
2,058
5,080
4,997
6,135
5,085
8,762
6,798
10,474
10,4746,7988,7625,0856,1354,9975,0802,0581,9602,339670,0628,730580,08570,07479,00011,00091,00073,000
   > Long-term Assets 
0
0
0
0
0
0
2,099,167
1,538,447
1,727,218
1,671,928
1,572,410
1,846,940
1,839,545
1,862,669
1,856,830
1,647,574
1,658,277
1,675,146
1,675,1461,658,2771,647,5741,856,8301,862,6691,839,5451,846,9401,572,4101,671,9281,727,2181,538,4472,099,167000000
       Property Plant Equipment 
0
0
0
0
798,611
467,817
54,261
63,159
62,167
61,101
59,544
61,158
59,399
57,172
56,511
139,616
137,102
0
0137,102139,61656,51157,17259,39961,15859,54461,10162,16763,15954,261467,817798,6110000
       Goodwill 
16,000
16,000
16,000
16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000016,00016,00016,00016,000
       Long Term Investments 
9,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000010,00010,00010,0009,000
       Intangible Assets 
0
0
0
0
147,040
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000147,0400000
       Other Assets 
0
0
0
0
806,887
882,316
877,895
920,973
940,909
885,881
771,417
1,050,633
1,047,930
1,072,348
1,056,642
781,976
786,996
0
0786,996781,9761,056,6421,072,3481,047,9301,050,633771,417885,881940,909920,973877,895882,316806,8870000
> Total Liabilities 
710,000
797,000
840,000
830,000
1,662,531
1,669,990
1,586,743
1,683,601
1,041,504
1,032,262
1,062,784
1,286,214
1,185,220
1,244,064
1,180,495
1,262,937
1,158,957
1,170,802
1,170,8021,158,9571,262,9371,180,4951,244,0641,185,2201,286,2141,062,7841,032,2621,041,5041,683,6011,586,7431,669,9901,662,531830,000840,000797,000710,000
   > Total Current Liabilities 
395,000
353,000
377,000
366,000
836,455
1,009,184
742,974
884,910
356,714
357,285
409,786
474,935
387,230
446,601
434,681
545,889
427,643
544,540
544,540427,643545,889434,681446,601387,230474,935409,786357,285356,714884,910742,9741,009,184836,455366,000377,000353,000395,000
       Short-term Debt 
415,000
517,000
550,000
557,000
0
0
0
75,618
70,800
130,200
93,185
115,670
69,200
150,200
130,312
144,781
111,028
0
0111,028144,781130,312150,20069,200115,67093,185130,20070,80075,618000557,000550,000517,000415,000
       Short Long Term Debt 
415,000
517,000
550,000
557,000
0
0
154,791
211,308
85,359
130,460
98,569
165,215
121,660
191,462
192,516
266,845
174,000
282,519
282,519174,000266,845192,516191,462121,660165,21598,569130,46085,359211,308154,79100557,000550,000517,000415,000
       Accounts payable 
66,000
61,000
78,000
62,000
0
0
95,953
129,150
93,981
83,042
104,469
178,531
147,111
127,018
152,154
167,569
156,636
165,740
165,740156,636167,569152,154127,018147,111178,531104,46983,04293,981129,15095,9530062,00078,00061,00066,000
       Other Current Liabilities 
211,000
201,000
197,000
197,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000197,000197,000201,000211,000
   > Long-term Liabilities 
0
0
0
0
0
0
843,769
724,494
684,761
674,948
652,666
810,331
797,139
796,403
744,845
716,197
730,478
626,262
626,262730,478716,197744,845796,403797,139810,331652,666674,948684,761724,494843,769000000
       Long term Debt Total 
0
0
0
0
703,021
542,427
836,890
718,296
678,563
0
646,516
804,230
791,042
790,329
738,771
706,641
722,362
0
0722,362706,641738,771790,329791,042804,230646,5160678,563718,296836,890542,427703,0210000
> Total Stockholder Equity
0
0
0
0
1,227,242
1,255,715
1,347,460
1,389,952
1,855,669
1,674,497
1,669,811
1,678,360
1,677,863
1,662,144
1,662,412
1,689,669
1,694,191
1,683,097
1,683,0971,694,1911,689,6691,662,4121,662,1441,677,8631,678,3601,669,8111,674,4971,855,6691,389,9521,347,4601,255,7151,227,2420000
   Common Stock
302,000
302,000
302,000
303,000
316,862
316,862
316,862
316,945
324,909
324,909
324,909
324,909
330,834
330,834
330,834
330,834
334,299
0
0334,299330,834330,834330,834330,834324,909324,909324,909324,909316,945316,862316,862316,862303,000302,000302,000302,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
149,646
149,654
249,230
248,721
247,415
248,708
248,374
248,707
248,337
248,087
248,411
248,297
248,609
0
0248,609248,297248,411248,087248,337248,707248,374248,708247,415248,721249,230149,654149,6460000



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 (+$)
totalRevenue681,351
Cost of Revenue-506,437
Gross Profit174,914174,914
 
Operating Income (+$)
Gross Profit174,914
Operating Expense-578,462
Operating Income90,454-403,548
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,201
Selling And Marketing Expenses-
Operating Expense578,46253,201
 
Net Interest Income (+$)
Interest Income-20,138
Interest Expense-21,725
Net Interest Income-21,725-41,863
 
Pretax Income (+$)
Operating Income90,454
Net Interest Income-21,725
Other Non-Operating Income Expenses-
Income Before Tax (EBT)70,31690,454
EBIT - interestExpense = -21,725
43,137
64,862
Interest Expense21,725
Earnings Before Interest and Taxes (ebit)-92,041
Earnings Before Interest and Taxes (ebitda)110,865
 
After tax Income (+$)
Income Before Tax70,316
Tax Provision-27,605
Net Income From Continuing Ops42,71142,711
Net Income43,137
Net Income Applicable To Common Shares28,534
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-21,725
 

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