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Genting Plantations Bhd
Buy, Hold or Sell?

I guess you are interested in Genting Plantations 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 Genting Plantations Bhd

Let's start. I'm going to help you getting a better view of Genting Plantations 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 Genting Plantations 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 Genting Plantations Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Genting Plantations Bhd. The closing price on 2022-10-04 was RM5.62 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.
Genting Plantations 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 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 operating very efficient.
The company is 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 very 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 Genting Plantations 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 Genting Plantations Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Genting Plantations Bhd to the Food Products industry mean.
  • A Net Profit Margin of 21.4% 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 Genting Plantations Bhd:

  • The MRQ is 21.4%. The company is making a huge profit. +2
  • The TTM is 18.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.4%TTM18.1%+3.3%
TTM18.1%YOY11.3%+6.8%
TTM18.1%5Y11.8%+6.3%
5Y11.8%10Y15.6%-3.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%6.0%+15.4%
TTM18.1%5.9%+12.2%
YOY11.3%6.6%+4.7%
5Y11.8%5.8%+6.0%
10Y15.6%5.2%+10.4%
1.1.2. Return on Assets

Shows how efficient Genting Plantations Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Genting Plantations Bhd to the Food Products industry mean.
  • 2.5% Return on Assets means that Genting Plantations Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Genting Plantations Bhd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.7%+0.8%
TTM1.7%YOY0.9%+0.8%
TTM1.7%5Y0.9%+0.8%
5Y0.9%10Y1.1%-0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.3%+1.2%
TTM1.7%1.4%+0.3%
YOY0.9%1.3%-0.4%
5Y0.9%1.0%-0.1%
10Y1.1%1.0%+0.1%
1.1.3. Return on Equity

Shows how efficient Genting Plantations Bhd is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Genting Plantations Bhd:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.9%+1.3%
TTM2.9%YOY1.6%+1.3%
TTM2.9%5Y1.6%+1.3%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.4%+1.8%
TTM2.9%2.1%+0.8%
YOY1.6%2.0%-0.4%
5Y1.6%1.7%-0.1%
10Y1.8%1.6%+0.2%

1.2. Operating Efficiency of Genting Plantations Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genting Plantations Bhd is operating .

  • Measures how much profit Genting Plantations 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 Genting Plantations Bhd to the Food Products industry mean.
  • An Operating Margin of 32.5% means the company generated RM0.32  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Genting Plantations Bhd:

  • The MRQ is 32.5%. The company is operating very efficient. +2
  • The TTM is 28.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.5%TTM28.9%+3.5%
TTM28.9%YOY18.6%+10.3%
TTM28.9%5Y20.2%+8.7%
5Y20.2%10Y24.3%-4.0%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ32.5%11.5%+21.0%
TTM28.9%5.5%+23.4%
YOY18.6%5.2%+13.4%
5Y20.2%5.1%+15.1%
10Y24.3%4.3%+20.0%
1.2.2. Operating Ratio

Measures how efficient Genting Plantations Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are RM0.68 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Genting Plantations Bhd:

  • The MRQ is 0.675. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.701. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.701-0.026
TTM0.701YOY1.215-0.514
TTM0.7015Y0.916-0.214
5Y0.91610Y0.858+0.058
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6751.538-0.863
TTM0.7011.469-0.768
YOY1.2151.436-0.221
5Y0.9161.430-0.514
10Y0.8581.355-0.497

1.3. Liquidity of Genting Plantations Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Genting Plantations Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 2.83 means the company has RM2.83 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Genting Plantations Bhd:

  • The MRQ is 2.835. The company is able to pay all its short-term debts. +1
  • The TTM is 2.865. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.835TTM2.865-0.030
TTM2.865YOY3.197-0.332
TTM2.8655Y2.909-0.044
5Y2.90910Y3.887-0.978
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8351.725+1.110
TTM2.8651.683+1.182
YOY3.1971.618+1.579
5Y2.9091.529+1.380
10Y3.8871.605+2.282
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Genting Plantations Bhd to the Food Products industry mean.
  • A Quick Ratio of 2.45 means the company can pay off RM2.45 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Genting Plantations Bhd:

  • The MRQ is 2.453. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.686. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.453TTM2.686-0.232
TTM2.686YOY3.669-0.983
TTM2.6865Y2.851-0.165
5Y2.85110Y3.559-0.708
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4530.622+1.831
TTM2.6860.879+1.807
YOY3.6690.874+2.795
5Y2.8510.847+2.004
10Y3.5590.825+2.734

1.4. Solvency of Genting Plantations Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Genting Plantations Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.40 means that Genting Plantations Bhd assets are financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Genting Plantations Bhd:

  • The MRQ is 0.396. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.399-0.003
TTM0.399YOY0.407-0.008
TTM0.3995Y0.419-0.020
5Y0.41910Y0.363+0.056
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.389+0.007
TTM0.3990.404-0.005
YOY0.4070.431-0.024
5Y0.4190.421-0.002
10Y0.3630.417-0.054
1.4.2. Debt to Equity Ratio

Measures if Genting Plantations Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 67.6% means that company has RM0.68 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Genting Plantations Bhd:

  • The MRQ is 0.676. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.683. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.683-0.008
TTM0.683YOY0.702-0.019
TTM0.6835Y0.750-0.067
5Y0.75010Y0.617+0.134
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.624+0.052
TTM0.6830.683+0.000
YOY0.7020.753-0.051
5Y0.7500.750+0.000
10Y0.6170.6170.000

2. Market Valuation of Genting Plantations Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Genting Plantations Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.58 means the investor is paying RM9.58 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Genting Plantations Bhd:

  • The EOD is 8.349. Good. +1
  • The MRQ is 9.583. Good. +1
  • The TTM is 14.220. Good. +1
Trends
Current periodCompared to+/- 
EOD8.349MRQ9.583-1.233
MRQ9.583TTM14.220-4.638
TTM14.220YOY32.242-18.022
TTM14.2205Y38.153-23.933
5Y38.15310Y33.588+4.565
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.3499.638-1.289
MRQ9.58310.139-0.556
TTM14.2209.843+4.377
YOY32.24212.719+19.523
5Y38.15311.970+26.183
10Y33.58810.779+22.809
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Genting Plantations 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 Genting Plantations Bhd:

  • The MRQ is 0.100. Very good. +2
  • The TTM is 0.202. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.202-0.102
TTM0.202YOY0.806-0.604
TTM0.2025Y-0.474+0.676
5Y-0.47410Y-0.672+0.198
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.009+0.091
TTM0.2020.012+0.190
YOY0.8060.031+0.775
5Y-0.474--0.474
10Y-0.6720.005-0.677

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 1.06 means the investor is paying RM1.06 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Genting Plantations Bhd:

  • The EOD is 0.920. Very good. +2
  • The MRQ is 1.056. Good. +1
  • The TTM is 1.213. Good. +1
Trends
Current periodCompared to+/- 
EOD0.920MRQ1.056-0.136
MRQ1.056TTM1.213-0.157
TTM1.213YOY1.620-0.407
TTM1.2135Y1.656-0.443
5Y1.65610Y1.811-0.155
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.9200.938-0.018
MRQ1.0561.055+0.001
TTM1.2131.146+0.067
YOY1.6201.138+0.482
5Y1.6561.074+0.582
10Y1.8111.158+0.653

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Genting Plantations 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--6.1075.893+4%5.563+10%5.607+9%5.433+12%
Book Value Per Share Growth--0.2340.111+111%0.017+1289%0.028+731%0.041+476%
Current Ratio--2.8352.865-1%3.197-11%2.909-3%3.887-27%
Debt To Asset Ratio--0.3960.399-1%0.407-3%0.419-6%0.363+9%
Debt To Equity Ratio--0.6760.683-1%0.702-4%0.750-10%0.617+9%
Dividend Per Share--0.0400.140-71%0.115-65%0.068-41%0.054-26%
Eps--0.2490.168+48%0.086+189%0.087+185%0.091+175%
Eps Growth--95.57281.732+17%70.675+35%24.051+297%23.145+313%
Gains Per Share--0.2740.251+9%0.132+108%0.096+185%0.094+190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2140.181+18%0.113+88%0.118+81%0.156+37%
Operating Margin--0.3250.289+12%0.186+74%0.202+60%0.243+34%
Operating Ratio--0.6750.701-4%1.215-44%0.916-26%0.858-21%
Pb Ratio0.920-15%1.0561.213-13%1.620-35%1.656-36%1.811-42%
Pe Ratio8.349-15%9.58314.220-33%32.242-70%38.153-75%33.588-71%
Peg Ratio--0.1000.202-50%0.806-88%-0.474+573%-0.672+771%
Price Per Share5.620-15%6.4507.138-10%8.998-28%9.241-30%9.764-34%
Quick Ratio--2.4532.686-9%3.669-33%2.851-14%3.559-31%
Return On Assets--0.0250.017+44%0.009+169%0.009+173%0.011+128%
Return On Equity--0.0420.029+44%0.016+167%0.016+164%0.018+140%
 EOD+3 -0MRQTTM+16 -3YOY+16 -35Y+15 -410Y+13 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.349
Price to Book Ratio (EOD)Between0-10.920
Net Profit Margin (MRQ)Greater than00.214
Operating Margin (MRQ)Greater than00.325
Quick Ratio (MRQ)Greater than12.453
Current Ratio (MRQ)Greater than12.835
Debt to Asset Ratio (MRQ)Less than10.396
Debt to Equity Ratio (MRQ)Less than10.676
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.025
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.145
Ma 20Greater thanMa 506.193
Ma 50Greater thanMa 1006.413
Ma 100Greater thanMa 2006.763
OpenGreater thanClose5.700
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets9,063,650
Total Liabilities3,584,812
Total Stockholder Equity5,306,824
 As reported
Total Liabilities 3,584,812
Total Stockholder Equity+ 5,306,824
Total Assets = 9,063,650

Assets

Total Assets9,063,650
Total Current Assets2,706,866
Long-term Assets2,706,866
Total Current Assets
Cash And Cash Equivalents 1,728,496
Net Receivables 614,286
Inventory 328,437
Total Current Assets  (as reported)2,706,866
Total Current Assets  (calculated)2,671,219
+/- 35,647
Long-term Assets
Property Plant Equipment 5,380,227
Long-term Assets Other 882,235
Long-term Assets  (as reported)6,356,784
Long-term Assets  (calculated)6,262,462
+/- 94,322

Liabilities & Shareholders' Equity

Total Current Liabilities954,913
Long-term Liabilities2,629,899
Total Stockholder Equity5,306,824
Total Current Liabilities
Short-term Debt 389,769
Short Long Term Debt 387,296
Accounts payable 460,190
Other Current Liabilities 104,954
Total Current Liabilities  (as reported)954,913
Total Current Liabilities  (calculated)1,342,209
+/- 387,296
Long-term Liabilities
Long term Debt 2,131,685
Capital Lease Obligations 9,354
Long-term Liabilities Other 1,715
Long-term Liabilities  (as reported)2,629,899
Long-term Liabilities  (calculated)2,142,754
+/- 487,145
Total Stockholder Equity
Common Stock1,724,016
Retained Earnings 3,931,296
Other Stockholders Equity -348,488
Total Stockholder Equity (as reported)5,306,824
Total Stockholder Equity (calculated)5,306,824
+/-0
Other
Capital Stock1,724,016
Cash and Short Term Investments 1,728,496
Common Stock Shares Outstanding 897,198
Liabilities and Stockholders Equity 8,891,636
Net Debt 799,839
Net Invested Capital 7,825,805
Net Working Capital 1,751,953
Short Long Term Debt Total 2,528,335



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
4,152,130
4,324,849
4,427,619
4,724,095
4,785,397
4,894,748
4,808,915
4,854,443
5,069,964
5,175,607
5,412,384
5,590,404
5,763,390
6,842,797
7,237,975
7,245,579
7,176,643
7,005,896
7,419,663
7,858,253
8,021,930
7,566,013
7,591,372
8,469,189
8,312,020
7,944,019
7,781,517
7,834,318
7,885,537
8,612,306
8,714,997
8,460,200
8,070,050
8,391,413
8,305,239
8,440,753
8,424,243
8,498,196
8,570,940
8,763,950
8,769,252
9,063,650
9,063,6508,769,2528,763,9508,570,9408,498,1968,424,2438,440,7538,305,2398,391,4138,070,0508,460,2008,714,9978,612,3067,885,5377,834,3187,781,5177,944,0198,312,0208,469,1897,591,3727,566,0138,021,9307,858,2537,419,6637,005,8967,176,6437,245,5797,237,9756,842,7975,763,3905,590,4045,412,3845,175,6075,069,9644,854,4434,808,9154,894,7484,785,3974,724,0954,427,6194,324,8494,152,130
   > Total Current Assets 
1,435,868
1,526,227
1,578,352
1,467,800
1,429,661
1,466,742
1,439,259
1,397,911
1,455,331
1,574,142
1,652,210
1,657,443
1,718,311
2,726,236
2,671,837
2,482,154
2,527,312
2,190,109
2,216,804
2,513,023
2,686,021
2,609,412
2,681,696
2,755,329
2,736,152
2,358,902
2,163,233
2,135,979
2,176,075
2,805,277
2,818,800
2,493,191
2,375,515
2,369,240
2,418,591
2,445,503
2,261,779
2,300,879
2,355,993
2,510,110
2,484,243
2,706,866
2,706,8662,484,2432,510,1102,355,9932,300,8792,261,7792,445,5032,418,5912,369,2402,375,5152,493,1912,818,8002,805,2772,176,0752,135,9792,163,2332,358,9022,736,1522,755,3292,681,6962,609,4122,686,0212,513,0232,216,8042,190,1092,527,3122,482,1542,671,8372,726,2361,718,3111,657,4431,652,2101,574,1421,455,3311,397,9111,439,2591,466,7421,429,6611,467,8001,578,3521,526,2271,435,868
       Cash And Cash Equivalents 
1,021,710
1,079,901
1,048,693
951,330
912,996
929,967
865,850
830,995
897,390
987,187
1,038,661
1,076,579
1,071,863
2,067,105
1,569,513
1,424,897
1,507,636
1,136,287
1,136,320
1,260,266
1,519,219
1,478,166
1,509,058
1,221,674
1,208,259
1,136,001
1,022,430
949,885
1,032,169
1,383,432
1,413,367
915,793
899,069
794,590
979,761
943,627
789,355
920,323
943,074
1,630,330
1,649,285
1,728,496
1,728,4961,649,2851,630,330943,074920,323789,355943,627979,761794,590899,069915,7931,413,3671,383,4321,032,169949,8851,022,4301,136,0011,208,2591,221,6741,509,0581,478,1661,519,2191,260,2661,136,3201,136,2871,507,6361,424,8971,569,5132,067,1051,071,8631,076,5791,038,661987,187897,390830,995865,850929,967912,996951,3301,048,6931,079,9011,021,710
       Short-term Investments 
100,005
100,005
100,005
100,005
100,005
100,005
100,005
100,005
100,005
100,005
100,005
100,005
100,005
100,005
550,005
500,006
500,006
500,006
500,006
500,006
500,001
500,001
500,001
500,001
500,001
500,001
350,149
350,016
350,016
550,016
548,472
600,000
600,140
600,080
600,260
600,260
600,110
600,087
600,087
0
0
0
000600,087600,087600,110600,260600,260600,080600,140600,000548,472550,016350,016350,016350,149500,001500,001500,001500,001500,001500,001500,006500,006500,006500,006500,006550,005100,005100,005100,005100,005100,005100,005100,005100,005100,005100,005100,005100,005100,005100,005
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
323,000
318,000
274,000
310,000
0
0
0
0
0
0
0
0
0
0
0
0
0
517,580
613,150
570,817
694,143
600,505
665,075
583,644
534,452
521,598
634,260
463,747
614,286
614,286463,747634,260521,598534,452583,644665,075600,505694,143570,817613,150517,5800000000000000310,000274,000318,000323,0000000000000000
       Inventory 
143,635
146,744
153,112
127,329
135,832
116,134
94,783
89,439
103,310
101,368
111,605
105,098
115,891
138,019
134,140
98,078
139,602
142,033
134,952
174,278
211,603
187,538
208,982
232,843
195,294
215,337
259,405
294,854
224,313
235,490
269,884
260,745
280,938
257,605
217,589
164,654
200,888
192,182
248,695
204,136
336,225
328,437
328,437336,225204,136248,695192,182200,888164,654217,589257,605280,938260,745269,884235,490224,313294,854259,405215,337195,294232,843208,982187,538211,603174,278134,952142,033139,60298,078134,140138,019115,891105,098111,605101,368103,31089,43994,783116,134135,832127,329153,112146,744143,635
       Other Current Assets 
170,518
199,577
276,542
289,136
280,828
320,636
378,621
377,472
354,626
385,582
401,939
375,761
430,552
421,107
418,179
459,173
380,068
411,783
445,526
578,473
455,198
443,707
463,655
800,811
832,598
507,563
531,249
541,224
569,577
636,339
587,077
716,653
595,368
716,965
620,981
736,962
671,426
588,287
564,137
675,644
498,733
649,933
649,933498,733675,644564,137588,287671,426736,962620,981716,965595,368716,653587,077636,339569,577541,224531,249507,563832,598800,811463,655443,707455,198578,473445,526411,783380,068459,173418,179421,107430,552375,761401,939385,582354,626377,472378,621320,636280,828289,136276,542199,577170,518
   > Long-term Assets 
2,716,262
2,798,622
2,849,267
3,256,295
3,355,736
3,428,006
3,369,656
3,456,532
3,614,633
3,601,465
3,760,174
3,932,961
4,045,079
4,116,561
4,566,138
4,763,425
4,649,331
4,815,787
5,202,859
5,345,230
5,335,909
4,956,601
4,909,676
5,713,860
5,575,868
5,585,117
5,618,284
5,698,339
5,709,462
5,807,029
5,896,197
5,967,009
5,694,535
6,022,173
5,886,648
5,995,250
6,162,464
6,197,317
6,214,947
6,253,840
6,285,009
6,356,784
6,356,7846,285,0096,253,8406,214,9476,197,3176,162,4645,995,2505,886,6486,022,1735,694,5355,967,0095,896,1975,807,0295,709,4625,698,3395,618,2845,585,1175,575,8685,713,8604,909,6764,956,6015,335,9095,345,2305,202,8594,815,7874,649,3314,763,4254,566,1384,116,5614,045,0793,932,9613,760,1743,601,4653,614,6333,456,5323,369,6563,428,0063,355,7363,256,2952,849,2672,798,6222,716,262
       Property Plant Equipment 
898,691
921,655
972,429
1,246,588
1,275,713
1,310,133
1,290,653
1,348,940
1,421,960
1,462,615
1,553,471
1,644,091
1,675,766
1,716,632
1,834,730
1,948,803
1,927,150
1,986,258
2,118,478
2,223,851
2,176,477
4,301,082
4,284,318
2,431,421
4,917,388
4,934,725
4,921,229
2,441,485
5,093,778
5,177,283
5,254,032
2,557,381
4,964,301
5,265,827
5,151,758
2,493,047
5,249,338
5,253,218
5,315,067
2,517,410
5,323,741
5,380,227
5,380,2275,323,7412,517,4105,315,0675,253,2185,249,3382,493,0475,151,7585,265,8274,964,3012,557,3815,254,0325,177,2835,093,7782,441,4854,921,2294,934,7254,917,3882,431,4214,284,3184,301,0822,176,4772,223,8512,118,4781,986,2581,927,1501,948,8031,834,7301,716,6321,675,7661,644,0911,553,4711,462,6151,421,9601,348,9401,290,6531,310,1331,275,7131,246,588972,429921,655898,691
       Goodwill 
0
0
0
18,828
0
0
0
20,217
0
0
0
21,390
0
0
0
26,521
0
0
0
27,544
0
0
0
25,105
0
0
0
25,748
0
0
0
25,474
0
0
0
24,717
0
0
0
25,634
0
0
0025,63400024,71700025,47400025,74800025,10500027,54400026,52100021,39000020,21700018,828000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
183,000
209,000
208,000
201,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000201,000208,000209,000183,0000000000000000
       Intangible Assets 
0
0
0
155,085
409,542
409,583
394,701
142,922
412,240
425,817
444,823
137,843
466,706
477,933
516,938
119,163
510,760
518,244
607,467
7,084
489,813
522,337
519,105
7,084
666,568
667,185
678,522
7,084
32,130
32,579
32,865
7,084
40,555
40,366
39,655
14,018
39,532
39,607
25,799
63
26,620
0
026,6206325,79939,60739,53214,01839,65540,36640,5557,08432,86532,57932,1307,084678,522667,185666,5687,084519,105522,337489,8137,084607,467518,244510,760119,163516,938477,933466,706137,843444,823425,817412,240142,922394,701409,583409,542155,085000
       Long-term Assets Other 
1,673,391
1,723,543
1,723,073
1,756,493
1,823,126
1,854,186
1,780,672
1,798,024
1,902,812
1,845,182
1,910,618
1,972,743
2,025,034
2,053,192
2,754,731
2,826,562
2,760,859
2,858,726
3,133,137
3,260,636
3,296,083
791,157
790,944
3,400,420
795,451
784,898
635,982
3,301,662
668,063
870,551
865,032
3,688,253
957,093
1,023,141
981,724
3,768,536
1,155,281
1,218,613
1,185,306
3,663,756
890,476
882,235
882,235890,4763,663,7561,185,3061,218,6131,155,2813,768,536981,7241,023,141957,0933,688,253865,032870,551668,0633,301,662635,982784,898795,4513,400,420790,944791,1573,296,0833,260,6363,133,1372,858,7262,760,8592,826,5622,754,7312,053,1922,025,0341,972,7431,910,6181,845,1821,902,8121,798,0241,780,6721,854,1861,823,1261,756,4931,723,0731,723,5431,673,391
> Total Liabilities 
777,584
922,677
983,136
1,071,023
1,098,067
1,201,720
1,214,342
1,250,508
1,303,683
1,332,992
1,417,717
1,437,260
1,571,664
2,620,834
2,934,122
2,740,988
2,686,244
2,429,640
2,720,072
2,893,031
2,987,198
2,992,899
3,052,137
3,899,718
3,827,743
3,553,963
3,457,931
3,521,875
3,492,549
3,564,999
3,680,891
3,400,607
3,287,761
3,370,379
3,454,728
3,403,098
3,429,465
3,416,809
3,467,633
3,468,210
3,499,980
3,584,812
3,584,8123,499,9803,468,2103,467,6333,416,8093,429,4653,403,0983,454,7283,370,3793,287,7613,400,6073,680,8913,564,9993,492,5493,521,8753,457,9313,553,9633,827,7433,899,7183,052,1372,992,8992,987,1982,893,0312,720,0722,429,6402,686,2442,740,9882,934,1222,620,8341,571,6641,437,2601,417,7171,332,9921,303,6831,250,5081,214,3421,201,7201,098,0671,071,023983,136922,677777,584
   > Total Current Liabilities 
214,207
267,173
283,202
264,245
260,458
306,389
356,601
330,202
350,657
382,067
437,165
369,162
409,987
587,672
680,381
424,497
424,764
399,352
443,355
457,109
511,276
492,264
555,533
1,009,028
978,202
920,905
814,735
883,327
927,532
1,018,986
1,186,486
907,798
782,059
885,497
733,732
733,790
738,979
742,315
826,897
843,059
887,491
954,913
954,913887,491843,059826,897742,315738,979733,790733,732885,497782,059907,7981,186,4861,018,986927,532883,327814,735920,905978,2021,009,028555,533492,264511,276457,109443,355399,352424,764424,497680,381587,672409,987369,162437,165382,067350,657330,202356,601306,389260,458264,245283,202267,173214,207
       Short-term Debt 
185
142
91
657
455
0
3,164
6,571
9,925
12,894
16,170
27,430
43,904
208,456
261,796
56,896
63,759
20,158
23,681
29,097
111,757
130,588
118,050
625,312
595,986
561,525
392,661
507,011
564,744
569,611
748,753
487,884
426,444
398,271
304,379
305,965
292,118
323,271
334,300
347,501
348,967
389,769
389,769348,967347,501334,300323,271292,118305,965304,379398,271426,444487,884748,753569,611564,744507,011392,661561,525595,986625,312118,050130,588111,75729,09723,68120,15863,75956,896261,796208,45643,90427,43016,17012,8949,9256,5713,164045565791142185
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,169,000
2,445,000
2,291,000
2,243,000
0
0
0
0
0
0
0
0
0
0
0
0
0
746,352
485,479
424,234
396,058
302,118
303,677
289,804
320,930
331,958
345,132
346,479
387,296
387,296346,479345,132331,958320,930289,804303,677302,118396,058424,234485,479746,35200000000000002,243,0002,291,0002,445,0002,169,0000000000000000
       Accounts payable 
203,568
225,407
252,139
85,108
249,514
259,724
315,288
92,750
324,151
344,507
368,372
81,002
360,561
340,165
391,974
61,070
356,460
351,004
398,110
75,818
381,539
340,145
372,113
90,553
370,448
351,195
377,666
118,872
354,609
364,369
394,977
112,265
337,585
380,336
385,336
96,856
394,978
360,117
418,886
100,750
438,877
460,190
460,190438,877100,750418,886360,117394,97896,856385,336380,336337,585112,265394,977364,369354,609118,872377,666351,195370,44890,553372,113340,145381,53975,818398,110351,004356,46061,070391,974340,165360,56181,002368,372344,507324,15192,750315,288259,724249,51485,108252,139225,407203,568
       Other Current Liabilities 
10,454
41,624
30,972
178,480
10,489
46,665
38,149
230,881
16,581
24,666
52,623
260,730
5,522
39,051
26,611
306,531
4,545
28,190
21,564
352,194
17,980
21,531
65,370
293,163
11,768
8,185
44,408
257,444
8,179
85,006
42,756
307,649
18,030
106,890
44,017
330,969
51,883
58,927
73,711
394,808
99,647
104,954
104,95499,647394,80873,71158,92751,883330,96944,017106,89018,030307,64942,75685,0068,179257,44444,4088,18511,768293,16365,37021,53117,980352,19421,56428,1904,545306,53126,61139,0515,522260,73052,62324,66616,581230,88138,14946,66510,489178,48030,97241,62410,454
   > Long-term Liabilities 
563,377
655,504
699,934
806,778
837,609
895,331
857,741
920,306
953,026
950,925
980,552
1,068,098
1,161,677
2,033,162
2,253,741
2,316,491
2,261,480
2,030,288
2,276,717
2,435,922
2,475,922
2,500,635
2,496,604
2,890,690
2,849,541
2,633,058
2,643,196
2,638,548
2,565,017
2,546,013
2,494,405
2,492,809
2,505,702
2,484,882
2,720,996
2,669,308
2,690,486
2,674,494
2,640,736
2,625,151
2,612,489
2,629,899
2,629,8992,612,4892,625,1512,640,7362,674,4942,690,4862,669,3082,720,9962,484,8822,505,7022,492,8092,494,4052,546,0132,565,0172,638,5482,643,1962,633,0582,849,5412,890,6902,496,6042,500,6352,475,9222,435,9222,276,7172,030,2882,261,4802,316,4912,253,7412,033,1621,161,6771,068,098980,552950,925953,026920,306857,741895,331837,609806,778699,934655,504563,377
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,353,216
2,296,867
2,299,398
2,261,146
2,227,328
2,179,687
2,146,805
0
02,146,8052,179,6872,227,3282,261,1462,299,3982,296,8672,353,2160000000000000000000000000000000000
> Total Stockholder Equity
3,262,519
3,296,686
3,343,613
3,423,717
3,458,707
3,468,018
3,402,765
3,426,277
3,582,794
3,648,365
3,750,231
3,897,712
3,943,392
3,979,523
4,033,671
4,219,311
4,199,547
4,293,969
4,408,891
4,675,534
4,737,882
4,313,368
4,278,529
4,334,156
4,255,181
4,176,572
4,127,350
4,120,570
4,191,191
4,847,462
4,840,676
4,873,119
4,721,306
4,910,596
4,767,380
4,914,926
4,880,976
4,953,093
4,961,470
5,149,105
5,107,650
5,306,824
5,306,8245,107,6505,149,1054,961,4704,953,0934,880,9764,914,9264,767,3804,910,5964,721,3064,873,1194,840,6764,847,4624,191,1914,120,5704,127,3504,176,5724,255,1814,334,1564,278,5294,313,3684,737,8824,675,5344,408,8914,293,9694,199,5474,219,3114,033,6713,979,5233,943,3923,897,7123,750,2313,648,3653,582,7943,426,2773,402,7653,468,0183,458,7073,423,7173,343,6133,296,6863,262,519
   Common Stock
379,423
379,423
379,423
379,423
379,423
379,423
379,423
379,423
379,551
382,706
384,818
385,223
385,521
387,105
388,780
391,331
393,279
395,774
396,072
397,019
457,794
840,764
841,098
841,340
842,377
856,442
856,733
863,267
893,268
1,724,016
1,724,016
1,724,016
1,724,016
1,724,016
1,724,016
1,724,016
1,724,016
1,724,016
1,724,016
1,724,016
1,724,016
1,724,016
1,724,0161,724,0161,724,0161,724,0161,724,0161,724,0161,724,0161,724,0161,724,0161,724,0161,724,0161,724,0161,724,016893,268863,267856,733856,442842,377841,340841,098840,764457,794397,019396,072395,774393,279391,331388,780387,105385,521385,223384,818382,706379,551379,423379,423379,423379,423379,423379,423379,423379,423
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-1,372-1,372-1,372-1,372-1,372-1,372-1,372-1,372-1,3720000000000000000000000000000000
   Other Stockholders Equity 
2,883,096
2,917,263
2,964,190
3,044,294
3,079,284
3,088,595
3,023,342
3,046,854
3,203,243
3,265,659
3,365,413
3,512,489
3,557,871
3,592,418
3,644,891
3,827,980
3,806,268
3,898,195
4,012,819
4,278,515
4,280,088
3,472,604
3,437,431
3,492,816
3,412,804
3,320,130
-142,120
3,257,303
-172,450
-294,782
-288,124
-317,797
-543,016
-291,129
3,043,364
-372,347
-371,338
-367,901
-363,049
3,425,089
-360,116
-348,488
-348,488-360,1163,425,089-363,049-367,901-371,338-372,3473,043,364-291,129-543,016-317,797-288,124-294,782-172,4503,257,303-142,1203,320,1303,412,8043,492,8163,437,4313,472,6044,280,0884,278,5154,012,8193,898,1953,806,2683,827,9803,644,8913,592,4183,557,8713,512,4893,365,4133,265,6593,203,2433,046,8543,023,3423,088,5953,079,2843,044,2942,964,1902,917,2632,883,096



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 (+$)
totalRevenue3,130,171
Cost of Revenue-2,159,050
Gross Profit971,121971,121
 
Operating Income (+$)
Gross Profit971,121
Operating Expense-220,764
Operating Income752,222750,357
 
Operating Expense (+$)
Research Development-
Selling General Administrative130,864
Selling And Marketing Expenses83,033
Operating Expense220,764213,897
 
Net Interest Income (+$)
Interest Income-81,797
Interest Expense-84,425
Net Interest Income-103,317-166,222
 
Pretax Income (+$)
Operating Income752,222
Net Interest Income-103,317
Other Non-Operating Income Expenses-
Income Before Tax (EBT)670,425834,019
EBIT - interestExpense = 632,197
632,197
516,644
Interest Expense84,425
Earnings Before Interest and Taxes (ebit)716,622754,850
Earnings Before Interest and Taxes (ebitda)971,941
 
After tax Income (+$)
Income Before Tax670,425
Tax Provision-199,978
Net Income From Continuing Ops470,447470,447
Net Income432,219
Net Income Applicable To Common Shares432,219
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,379,814
Total Other Income/Expenses Net-81,797103,317
 

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