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Batu Kawan Bhd
Buy, Hold or Sell?

I guess you are interested in Batu Kawan 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 Batu Kawan Bhd

Let's start. I'm going to help you getting a better view of Batu Kawan 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 Batu Kawan 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 Batu Kawan Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Batu Kawan Bhd. The closing price on 2022-10-03 was RM20.30 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.
Batu Kawan 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 less efficient 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 less efficient 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Batu Kawan 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 Batu Kawan Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Batu Kawan Bhd to the Chemicals industry mean.
  • A Net Profit Margin of 4.7% means that RM0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Batu Kawan Bhd:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.7%-0.5%
TTM4.7%YOY4.8%-0.1%
TTM4.7%5Y4.0%+0.6%
5Y4.0%10Y4.1%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%9.2%-5.0%
TTM4.7%8.9%-4.2%
YOY4.8%10.9%-6.1%
5Y4.0%8.7%-4.7%
10Y4.1%8.9%-4.8%
1.1.2. Return on Assets

Shows how efficient Batu Kawan Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Batu Kawan Bhd to the Chemicals industry mean.
  • 1.0% Return on Assets means that Batu Kawan Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Batu Kawan Bhd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.1%
TTM1.0%YOY1.0%+0.1%
TTM1.0%5Y0.8%+0.2%
5Y0.8%10Y0.8%0.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.6%-0.7%
TTM1.0%1.8%-0.8%
YOY1.0%2.1%-1.1%
5Y0.8%1.9%-1.1%
10Y0.8%2.0%-1.2%
1.1.3. Return on Equity

Shows how efficient Batu Kawan Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Batu Kawan Bhd to the Chemicals industry mean.
  • 4.2% Return on Equity means the company generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Batu Kawan Bhd:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.6%-0.4%
TTM4.6%YOY3.7%+0.9%
TTM4.6%5Y3.4%+1.2%
5Y3.4%10Y2.3%+1.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.5%+1.7%
TTM4.6%3.4%+1.2%
YOY3.7%3.8%-0.1%
5Y3.4%3.2%+0.2%
10Y2.3%3.1%-0.8%

1.2. Operating Efficiency of Batu Kawan Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Batu Kawan Bhd is operating .

  • Measures how much profit Batu Kawan 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 Batu Kawan Bhd to the Chemicals 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 Batu Kawan Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.4%-4.4%
TTM-5Y4.3%-4.3%
5Y4.3%10Y6.7%-2.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%-13.9%
TTM-9.6%-9.6%
YOY4.4%11.2%-6.8%
5Y4.3%8.7%-4.4%
10Y6.7%9.0%-2.3%
1.2.2. Operating Ratio

Measures how efficient Batu Kawan Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are RM0.87 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Batu Kawan Bhd:

  • The MRQ is 0.874. The company is less efficient in keeping operating costs low.
  • The TTM is 0.869. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.869+0.006
TTM0.869YOY0.857+0.012
TTM0.8695Y0.879-0.010
5Y0.87910Y1.176-0.297
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8741.515-0.641
TTM0.8691.507-0.638
YOY0.8571.451-0.594
5Y0.8791.464-0.585
10Y1.1761.464-0.288

1.3. Liquidity of Batu Kawan Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Batu Kawan Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.77 means the company has RM1.77 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Batu Kawan Bhd:

  • The MRQ is 1.773. The company is able to pay all its short-term debts. +1
  • The TTM is 1.641. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.773TTM1.641+0.132
TTM1.641YOY2.661-1.020
TTM1.6415Y2.408-0.767
5Y2.40810Y2.270+0.137
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7732.069-0.296
TTM1.6412.028-0.387
YOY2.6612.205+0.456
5Y2.4082.003+0.405
10Y2.2701.993+0.277
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Chemicals industry mean)
  • A Quick Ratio of 0.57 means the company can pay off RM0.57 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Batu Kawan Bhd:

  • The MRQ is 0.571. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.010. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.571TTM1.010-0.439
TTM1.010YOY2.068-1.058
TTM1.0105Y1.784-0.774
5Y1.78410Y1.424+0.360
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5710.688-0.117
TTM1.0101.116-0.106
YOY2.0681.678+0.390
5Y1.7841.356+0.428
10Y1.4241.424+0.000

1.4. Solvency of Batu Kawan Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Batu Kawan Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Asset Ratio of 0.51 means that Batu Kawan Bhd assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Batu Kawan Bhd:

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.715. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.715-0.206
TTM0.715YOY0.743-0.028
TTM0.7155Y0.709+0.006
5Y0.70910Y0.601+0.108
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.393+0.117
TTM0.7150.401+0.314
YOY0.7430.399+0.344
5Y0.7090.412+0.297
10Y0.6010.412+0.189
1.4.2. Debt to Equity Ratio

Measures if Batu Kawan Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Chemicals industry mean).
  • A Debt to Equity ratio of 230.0% means that company has RM2.30 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Batu Kawan Bhd:

  • The MRQ is 2.300. The company is just not able to pay all its debts with equity.
  • The TTM is 3.297. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.300TTM3.297-0.998
TTM3.297YOY2.900+0.398
TTM3.2975Y2.934+0.363
5Y2.93410Y1.956+0.978
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3000.669+1.631
TTM3.2970.678+2.619
YOY2.9000.667+2.233
5Y2.9340.753+2.181
10Y1.9560.777+1.179

2. Market Valuation of Batu Kawan Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Batu Kawan Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.22 means the investor is paying RM7.22 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Batu Kawan Bhd:

  • The EOD is 6.352. Very good. +2
  • The MRQ is 7.222. Very good. +2
  • The TTM is 7.275. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.352MRQ7.222-0.870
MRQ7.222TTM7.275-0.053
TTM7.275YOY11.547-4.272
TTM7.2755Y10.315-3.041
5Y10.31510Y8.752+1.563
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD6.35215.750-9.398
MRQ7.22216.528-9.306
TTM7.27515.040-7.765
YOY11.54719.703-8.156
5Y10.31514.550-4.235
10Y8.75213.625-4.873
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Batu Kawan 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 Batu Kawan Bhd:

  • The MRQ is 0.195. Very good. +2
  • The TTM is 0.094. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.094+0.101
TTM0.094YOY-0.199+0.293
TTM0.0945Y-0.071+0.166
5Y-0.07110Y-0.0710.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1950.046+0.149
TTM0.0940.052+0.042
YOY-0.199-0.036-0.163
5Y-0.0710.002-0.073
10Y-0.0710.002-0.073

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Batu Kawan Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.56 means the investor is paying RM0.56 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Batu Kawan Bhd:

  • The EOD is 0.495. Very good. +2
  • The MRQ is 0.563. Very good. +2
  • The TTM is 1.164. Good. +1
Trends
Current periodCompared to+/- 
EOD0.495MRQ0.563-0.068
MRQ0.563TTM1.164-0.601
TTM1.164YOY1.138+0.027
TTM1.1645Y1.067+0.098
5Y1.06710Y0.942+0.125
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.4951.671-1.176
MRQ0.5631.875-1.312
TTM1.1642.026-0.862
YOY1.1381.803-0.665
5Y1.0671.686-0.619
10Y0.9421.650-0.708

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Batu Kawan 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--40.99623.006+78%15.397+166%18.925+117%21.238+93%
Book Value Per Share Growth--22.9256.183+271%0.394+5723%1.059+2064%2.278+907%
Current Ratio--1.7731.641+8%2.661-33%2.408-26%2.270-22%
Debt To Asset Ratio--0.5100.715-29%0.743-31%0.709-28%0.601-15%
Debt To Equity Ratio--2.3003.297-30%2.900-21%2.934-22%1.956+18%
Dividend Per Share---0.376-100%0.268-100%0.248-100%0.165-100%
Eps--0.7720.799-3%0.583+32%0.551+40%0.499+55%
Eps Growth--36.945112.462-67%48.626-24%53.559-31%53.559-31%
Gains Per Share--22.9256.559+250%0.662+3362%1.307+1654%2.443+839%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0420.047-10%0.048-12%0.040+4%0.041+3%
Operating Margin----0%0.044-100%0.043-100%0.067-100%
Operating Ratio--0.8740.869+1%0.857+2%0.879-1%1.176-26%
Pb Ratio0.495-14%0.5631.164-52%1.138-51%1.067-47%0.942-40%
Pe Ratio6.352-14%7.2227.275-1%11.547-37%10.315-30%8.752-17%
Peg Ratio--0.1950.094+107%-0.199+202%-0.071+136%-0.071+136%
Price Per Share20.300-14%23.08023.220-1%17.540+32%18.570+24%18.290+26%
Quick Ratio--0.5711.010-43%2.068-72%1.784-68%1.424-60%
Return On Assets--0.0090.010-8%0.010-3%0.008+14%0.008+9%
Return On Equity--0.0420.046-10%0.037+12%0.034+23%0.023+84%
 EOD+3 -0MRQTTM+9 -9YOY+9 -105Y+12 -710Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.352
Price to Book Ratio (EOD)Between0-10.495
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.571
Current Ratio (MRQ)Greater than11.773
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than12.300
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.056
Ma 20Greater thanMa 5021.633
Ma 50Greater thanMa 10022.734
Ma 100Greater thanMa 20023.740
OpenGreater thanClose20.000
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets32,917,964
Total Liabilities16,775,984
Total Stockholder Equity7,295,437
 As reported
Total Liabilities 16,775,984
Total Stockholder Equity+ 7,295,437
Total Assets = 32,917,964

Assets

Total Assets32,917,964
Total Current Assets12,678,253
Long-term Assets12,678,253
Total Current Assets
Cash And Cash Equivalents 3,564,497
Short-term Investments 421,321
Net Receivables 3,662,801
Inventory 4,595,780
Total Current Assets  (as reported)12,678,253
Total Current Assets  (calculated)12,244,399
+/- 433,854
Long-term Assets
Goodwill 442,131
Intangible Assets 107,275
Long-term Assets Other 1,990,652
Long-term Assets  (as reported)20,239,711
Long-term Assets  (calculated)2,540,058
+/- 17,699,653

Liabilities & Shareholders' Equity

Total Current Liabilities7,150,619
Long-term Liabilities9,625,365
Total Stockholder Equity7,295,437
Total Current Liabilities
Short Long Term Debt 3,927,915
Accounts payable 2,263,114
Total Current Liabilities  (as reported)7,150,619
Total Current Liabilities  (calculated)6,191,029
+/- 959,590
Long-term Liabilities
Long term Debt 7,688,847
Capital Lease Obligations Min Short Term Debt151,941
Long-term Liabilities  (as reported)9,625,365
Long-term Liabilities  (calculated)7,840,788
+/- 1,784,577
Total Stockholder Equity
Retained Earnings 5,309,092
Total Stockholder Equity (as reported)7,295,437
Total Stockholder Equity (calculated)5,309,092
+/- 1,986,345
Other
Capital Stock507,587
Common Stock Shares Outstanding 393,744
Net Debt 8,052,265
Net Invested Capital 18,912,199
Net Working Capital 5,527,634



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
14,836,000
15,124,000
16,239,000
18,620,000
19,624,000
18,574,000
21,824,464
22,283,507
21,777,418
22,491,682
22,334,826
23,528,243
23,898,084
25,467,372
29,869,067
30,529,524
32,676,442
32,917,964
32,917,96432,676,44230,529,52429,869,06725,467,37223,898,08423,528,24322,334,82622,491,68221,777,41822,283,50721,824,46418,574,00019,624,00018,620,00016,239,00015,124,00014,836,000
   > Total Current Assets 
5,556,000
5,409,000
6,129,000
7,564,000
7,551,000
6,668,000
8,832,956
9,022,319
8,997,207
8,946,039
8,880,903
9,377,999
9,551,869
10,224,562
10,618,456
10,357,303
12,342,713
12,678,253
12,678,25312,342,71310,357,30310,618,45610,224,5629,551,8699,377,9998,880,9038,946,0398,997,2079,022,3198,832,9566,668,0007,551,0007,564,0006,129,0005,409,0005,556,000
       Cash And Cash Equivalents 
1,987,000
1,910,000
1,933,000
2,697,000
2,662,000
2,097,000
2,220,868
2,155,014
3,088,607
2,702,080
3,239,756
3,784,261
3,781,515
4,112,038
3,408,179
3,325,298
3,027,357
3,564,497
3,564,4973,027,3573,325,2983,408,1794,112,0383,781,5153,784,2613,239,7562,702,0803,088,6072,155,0142,220,8682,097,0002,662,0002,697,0001,933,0001,910,0001,987,000
       Short-term Investments 
0
0
0
0
0
0
1,912,902
2,115,356
1,407,977
1,688,498
1,093,880
693,349
536,653
412,752
374,492
225,305
1,620,800
421,321
421,3211,620,800225,305374,492412,752536,653693,3491,093,8801,688,4981,407,9772,115,3561,912,902000000
       Net Receivables 
1,964,000
1,897,000
2,505,000
2,352,000
2,659,000
2,307,000
1,301,888
2,241,937
2,130,336
2,181,679
1,338,970
2,430,525
2,705,855
2,705,160
3,339,494
3,155,514
3,356,337
3,662,801
3,662,8013,356,3373,155,5143,339,4942,705,1602,705,8552,430,5251,338,9702,181,6792,130,3362,241,9371,301,8882,307,0002,659,0002,352,0002,505,0001,897,0001,964,000
       Inventory 
1,512,000
1,490,000
1,574,000
1,717,000
1,986,000
1,915,000
2,288,132
2,285,291
2,143,265
2,123,756
2,022,895
2,183,337
2,305,025
2,725,282
3,080,319
3,284,004
3,858,761
4,595,780
4,595,7803,858,7613,284,0043,080,3192,725,2822,305,0252,183,3372,022,8952,123,7562,143,2652,285,2912,288,1321,915,0001,986,0001,717,0001,574,0001,490,0001,512,000
       Other Current Assets 
93,000
112,000
117,000
658,000
244,000
349,000
99,829
117,866
143,354
176,849
227,361
220,961
172,453
233,358
375,475
337,746
439,631
0
0439,631337,746375,475233,358172,453220,961227,361176,849143,354117,86699,829349,000244,000658,000117,000112,00093,000
   > Long-term Assets 
0
0
0
0
0
0
12,991,508
13,261,188
12,780,211
13,545,643
13,453,923
14,150,244
14,346,215
15,242,810
19,250,611
20,172,221
20,333,729
20,239,711
20,239,71120,333,72920,172,22119,250,61115,242,81014,346,21514,150,24413,453,92313,545,64312,780,21113,261,18812,991,508000000
       Property Plant Equipment 
0
0
0
0
0
0
0
8,234,670
8,011,714
8,962,616
8,849,615
9,238,213
9,325,531
9,406,945
12,901,637
13,666,692
13,678,328
0
013,678,32813,666,69212,901,6379,406,9459,325,5319,238,2138,849,6158,962,6168,011,7148,234,6700000000
       Goodwill 
320,000
331,000
339,000
359,000
352,000
342,000
345,127
346,061
352,026
357,662
354,637
567,931
562,842
438,701
437,357
439,942
439,636
442,131
442,131439,636439,942437,357438,701562,842567,931354,637357,662352,026346,061345,127342,000352,000359,000339,000331,000320,000
       Long Term Investments 
1,231,000
1,657,000
1,784,000
2,179,000
2,086,000
2,117,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,117,0002,086,0002,179,0001,784,0001,657,0001,231,000
       Intangible Assets 
0
0
0
0
0
0
373,163
21,387
22,433
21,958
22,324
26,864
25,864
133,720
129,906
122,162
114,815
107,275
107,275114,815122,162129,906133,72025,86426,86422,32421,95822,43321,387373,163000000
       Other Assets 
0
0
0
0
0
0
0
1,909,383
1,818,011
1,512,390
1,474,435
1,484,070
1,456,245
2,358,242
2,386,034
2,386,835
2,339,176
0
02,339,1762,386,8352,386,0342,358,2421,456,2451,484,0701,474,4351,512,3901,818,0111,909,3830000000
> Total Liabilities 
5,443,000
5,596,000
6,238,000
7,723,000
7,703,000
7,143,000
9,704,211
16,666,687
16,205,263
16,623,459
16,457,896
17,575,872
17,747,543
19,036,300
23,538,783
23,862,234
25,560,868
16,775,984
16,775,98425,560,86823,862,23423,538,78319,036,30017,747,54317,575,87216,457,89616,623,45916,205,26316,666,6879,704,2117,143,0007,703,0007,723,0006,238,0005,596,0005,443,000
   > Total Current Liabilities 
2,426,000
2,625,000
3,321,000
3,780,000
4,011,000
3,515,000
2,928,936
3,358,544
2,977,166
3,021,407
2,839,273
3,674,739
3,740,610
4,244,588
6,878,431
7,514,702
6,608,369
7,150,619
7,150,6196,608,3697,514,7026,878,4314,244,5883,740,6103,674,7392,839,2733,021,4072,977,1663,358,5442,928,9363,515,0004,011,0003,780,0003,321,0002,625,0002,426,000
       Short-term Debt 
3,562,000
3,610,000
3,926,000
5,096,000
5,378,000
4,844,000
0
1,261,211
1,325,473
1,279,290
1,227,783
1,276,674
1,690,226
1,820,118
3,056,371
3,575,417
3,142,004
0
03,142,0043,575,4173,056,3711,820,1181,690,2261,276,6741,227,7831,279,2901,325,4731,261,21104,844,0005,378,0005,096,0003,926,0003,610,0003,562,000
       Short Long Term Debt 
3,562,000
3,610,000
3,926,000
5,096,000
5,378,000
4,844,000
1,354,002
1,383,917
1,495,702
1,461,901
1,310,848
1,532,377
1,999,390
2,090,585
3,407,619
4,032,534
3,816,813
3,927,915
3,927,9153,816,8134,032,5343,407,6192,090,5851,999,3901,532,3771,310,8481,461,9011,495,7021,383,9171,354,0024,844,0005,378,0005,096,0003,926,0003,610,0003,562,000
       Accounts payable 
1,022,000
1,162,000
1,334,000
724,000
1,372,000
1,184,000
532,242
1,271,596
1,211,216
1,172,438
506,138
1,422,172
1,403,760
1,578,001
939,050
2,078,514
2,045,419
2,263,114
2,263,1142,045,4192,078,514939,0501,578,0011,403,7601,422,172506,1381,172,4381,211,2161,271,596532,2421,184,0001,372,000724,0001,334,0001,162,0001,022,000
       Other Current Liabilities 
169,000
146,000
276,000
859,000
131,000
306,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000306,000131,000859,000276,000146,000169,000
   > Long-term Liabilities 
0
0
0
0
0
0
6,775,275
6,908,215
6,871,055
6,885,030
6,874,274
6,935,499
6,899,415
6,967,363
8,039,245
8,109,761
10,262,010
9,625,365
9,625,36510,262,0108,109,7618,039,2456,967,3636,899,4156,935,4996,874,2746,885,0306,871,0556,908,2156,775,275000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
5,738,759
5,783,081
5,741,843
5,775,589
6,351,374
6,274,710
8,455,983
0
08,455,9836,274,7106,351,3745,775,5895,741,8435,783,0815,738,7590000000000
> Total Stockholder Equity
0
0
0
0
0
0
5,662,973
5,616,820
5,572,155
5,868,223
5,876,930
5,952,371
6,150,541
6,431,072
6,330,284
6,667,290
7,115,574
7,295,437
7,295,4377,115,5746,667,2906,330,2846,431,0726,150,5415,952,3715,876,9305,868,2235,572,1555,616,8205,662,973000000
   Common Stock
436,000
436,000
436,000
436,000
436,000
436,000
0
435,951
563,632
507,587
507,587
507,587
507,587
507,587
507,587
507,587
507,587
0
0507,587507,587507,587507,587507,587507,587507,587507,587563,632435,9510436,000436,000436,000436,000436,000436,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-93,392-83,334-71,650-59,229-49,632-23,957-11,621-629,572-626,0640000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
-16,781
-96,960
55,101
-25,443
6,804
6,902
26,951
38,659
34,258
38,582
0
038,58234,25838,65926,9516,9026,804-25,44355,101-96,960-16,7810000000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue20,717,928
Cost of Revenue-17,109,895
Gross Profit3,608,0333,608,033
 
Operating Income (+$)
Gross Profit3,608,033
Operating Expense-17,701,827
Operating Income3,019,548-14,093,794
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,110,829
Selling And Marketing Expenses-
Operating Expense17,701,8271,110,829
 
Net Interest Income (+$)
Interest Income66,458
Interest Expense-55,483
Net Interest Income-266,36310,975
 
Pretax Income (+$)
Operating Income3,019,548
Net Interest Income-266,363
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,086,0063,019,548
EBIT - interestExpense = -55,483
1,146,934
1,202,417
Interest Expense55,483
Earnings Before Interest and Taxes (ebit)-3,141,489
Earnings Before Interest and Taxes (ebitda)3,851,421
 
After tax Income (+$)
Income Before Tax3,086,006
Tax Provision-546,422
Net Income From Continuing Ops2,539,5842,539,584
Net Income1,146,934
Net Income Applicable To Common Shares1,146,934
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-266,363
 

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