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Kuala Lumpur Kepong Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Kuala Lumpur Kepong 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 start. I'm going to help you getting a better view of Kuala Lumpur Kepong 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 Kuala Lumpur Kepong 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 Kuala Lumpur Kepong Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kuala Lumpur Kepong Bhd. The closing price on 2022-09-27 was RM20.62 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.
Kuala Lumpur Kepong 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 operating less efficient.
The company is very efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 able to pay all its debts with equity.

1.1. Profitability of Kuala Lumpur Kepong Bhd.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM9.0%-1.0%
TTM9.0%YOY9.9%-0.9%
TTM9.0%5Y6.4%+2.7%
5Y6.4%10Y7.6%-1.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%6.1%+1.9%
TTM9.0%5.8%+3.2%
YOY9.9%7.1%+2.8%
5Y6.4%6.4%0.0%
10Y7.6%5.7%+1.9%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.0%-0.2%
TTM2.0%YOY2.0%-0.1%
TTM2.0%5Y1.4%+0.6%
5Y1.4%10Y1.6%-0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.5%+0.3%
TTM2.0%1.4%+0.6%
YOY2.0%1.3%+0.7%
5Y1.4%1.2%+0.2%
10Y1.6%1.1%+0.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 4.1%. 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+/- 
MRQ4.1%TTM4.6%-0.5%
TTM4.6%YOY4.0%+0.6%
TTM4.6%5Y2.7%+1.9%
5Y2.7%10Y2.9%-0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.4%+1.7%
TTM4.6%2.1%+2.5%
YOY4.0%2.0%+2.0%
5Y2.7%1.7%+1.0%
10Y2.9%1.6%+1.3%

1.2. Operating Efficiency of Kuala Lumpur Kepong Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 11.5%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM12.4%-0.9%
TTM12.4%YOY4.5%+7.9%
TTM12.4%5Y5.0%+7.4%
5Y5.0%10Y3.6%+1.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%13.1%-1.6%
TTM12.4%9.1%+3.3%
YOY4.5%5.4%-0.9%
5Y5.0%5.6%-0.6%
10Y3.6%4.8%-1.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 0.878. The company is less efficiently in keeping operating costs low.
  • The TTM is 0.170. The company is very efficiently in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.170+0.708
TTM0.170YOY-0.012+0.182
TTM0.1705Y0.028+0.142
5Y0.02810Y0.036-0.008
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.592-0.714
TTM0.1701.558-1.388
YOY-0.0121.564-1.576
5Y0.0281.545-1.517
10Y0.0361.545-1.509

1.3. Liquidity of Kuala Lumpur Kepong Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 1.805. The company is able to pay all its short-erm debts. +1
  • The TTM is 1.618. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.618+0.187
TTM1.618YOY2.694-1.076
TTM1.6185Y2.282-0.664
5Y2.28210Y2.219+0.063
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8051.807-0.002
TTM1.6181.729-0.111
YOY2.6941.651+1.043
5Y2.2821.731+0.551
10Y2.2191.782+0.437
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 1.070. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.069. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.069+0.001
TTM1.069YOY2.128-1.059
TTM1.0695Y1.450-0.381
5Y1.45010Y1.197+0.253
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0700.684+0.386
TTM1.0691.090-0.021
YOY2.1281.048+1.080
5Y1.4500.922+0.528
10Y1.1970.911+0.286

1.4. Solvency of Kuala Lumpur Kepong Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.504+0.001
TTM0.504YOY0.438+0.066
TTM0.5045Y0.426+0.079
5Y0.42610Y0.395+0.031
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.355+0.150
TTM0.5040.397+0.107
YOY0.4380.409+0.029
5Y0.4260.405+0.021
10Y0.3950.392+0.003
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Kuala Lumpur Kepong Bhd:

  • The MRQ is 1.152. The company is able to pay all its debts with equity. +1
  • The TTM is 1.169. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.152TTM1.169-0.017
TTM1.169YOY0.856+0.313
TTM1.1695Y0.836+0.333
5Y0.83610Y0.724+0.111
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1520.509+0.643
TTM1.1690.620+0.549
YOY0.8560.667+0.189
5Y0.8360.723+0.113
10Y0.7240.565+0.159

2. Market Valuation of Kuala Lumpur Kepong Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kuala Lumpur Kepong Bhd:

  • The EOD is 9.542. Good. +1
  • The MRQ is 10.152. Good. +1
  • The TTM is 9.948. Good. +1
Trends
Current periodCompared to+/- 
EOD9.542MRQ10.152-0.611
MRQ10.152TTM9.948+0.204
TTM9.948YOY21.884-11.936
TTM9.9485Y28.942-18.994
5Y28.94210Y25.780+3.162
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.54210.491-0.949
MRQ10.15210.205-0.053
TTM9.94810.055-0.107
YOY21.88412.814+9.070
5Y28.94212.829+16.113
10Y25.78011.868+13.912
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Kuala Lumpur Kepong Bhd:

  • The MRQ is 0.381. Very good. +2
  • The TTM is 0.156. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.156+0.225
TTM0.156YOY0.455-0.299
TTM0.1565Y-0.642+0.799
5Y-0.64210Y-3.125+2.482
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.006+0.375
TTM0.1560.008+0.148
YOY0.4550.032+0.423
5Y-0.642-0.011-0.631
10Y-3.125-0.004-3.121

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kuala Lumpur Kepong Bhd:

  • The EOD is 1.456. Good. +1
  • The MRQ is 1.550. Good. +1
  • The TTM is 1.638. Good. +1
Trends
Current periodCompared to+/- 
EOD1.456MRQ1.550-0.093
MRQ1.550TTM1.638-0.089
TTM1.638YOY1.960-0.322
TTM1.6385Y2.031-0.393
5Y2.03110Y2.350-0.319
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4560.948+0.508
MRQ1.5501.001+0.549
TTM1.6381.079+0.559
YOY1.9601.080+0.880
5Y2.0310.994+1.037
10Y2.3501.086+1.264

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kuala Lumpur Kepong 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--14.15813.581+4%11.511+23%11.637+22%10.251+38%
Current Ratio--1.8051.618+12%2.694-33%2.282-21%2.219-19%
Debt To Asset Ratio--0.5050.504+0%0.438+15%0.426+19%0.395+28%
Debt To Equity Ratio--1.1521.169-1%0.856+35%0.836+38%0.724+59%
Eps--0.5180.540-4%0.427+21%0.295+75%0.278+86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0800.090-11%0.099-19%0.064+26%0.076+6%
Operating Margin--0.1150.124-7%0.045+154%0.050+131%0.036+217%
Operating Ratio--0.8780.170+418%-0.012+101%0.028+3053%0.036+2332%
Pb Ratio1.456-6%1.5501.638-5%1.960-21%2.031-24%2.350-34%
Pe Ratio9.542-6%10.1529.948+2%21.884-54%28.942-65%25.780-61%
Peg Ratio--0.3810.156+144%0.455-16%-0.642+269%-3.125+920%
Price Per Share20.620-6%21.94022.260-1%22.445-2%23.400-6%23.251-6%
Quick Ratio--1.0701.069+0%2.128-50%1.450-26%1.197-11%
Return On Assets--0.0180.020-8%0.020-11%0.014+33%0.016+11%
Return On Equity--0.0410.046-10%0.040+3%0.027+52%0.029+40%
 EOD+3 -0MRQTTM+6 -9YOY+8 -75Y+9 -610Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Kuala Lumpur Kepong Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.542
Price to Book Ratio (EOD)Between0-11.456
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.115
Quick Ratio (MRQ)Greater than11.070
Current Ratio (MRQ)Greater than11.805
Debt To Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.152
Return On Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Kuala Lumpur Kepong Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.167
Ma 20Greater thanMa 5022.032
Ma 50Greater thanMa 10022.074
Ma 100Greater thanMa 20023.268
OpenGreater thanClose20.600
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets30,823,253
Total Liabilities15,558,296
Total Stockholder Equity13,507,183
 As reported
Total Liabilities 15,558,296
Total Stockholder Equity+ 13,507,183
Total Assets = 30,823,253

Assets

Total Assets30,823,253
Total Current Assets11,760,395
Long-term Assets11,760,395
Total Current Assets
Cash And Cash Equivalents 3,280,052
Short-term Investments 121,283
Net Receivables 3,448,787
Inventory 4,486,691
Total Current Assets  (as reported)11,760,395
Total Current Assets  (calculated)11,336,813
+/- 423,582
Long-term Assets
Property Plant Equipment 13,221,214
Goodwill 332,192
Intangible Assets 17,778
Long-term Assets Other 2,508,613
Long-term Assets  (as reported)19,062,858
Long-term Assets  (calculated)16,079,797
+/- 2,983,061

Liabilities & Shareholders' Equity

Total Current Liabilities6,515,510
Long-term Liabilities9,042,786
Total Stockholder Equity13,507,183
Total Current Liabilities
Short-term Debt 3,421,758
Short Long Term Debt 3,399,496
Accounts payable 2,146,898
Other Current Liabilities 946,854
Total Current Liabilities  (as reported)6,515,510
Total Current Liabilities  (calculated)9,915,006
+/- 3,399,496
Long-term Liabilities
Long term Debt 7,172,451
Capital Lease Obligations 145,724
Long-term Liabilities  (as reported)9,042,786
Long-term Liabilities  (calculated)7,318,175
+/- 1,724,611
Total Stockholder Equity
Common Stock1,379,249
Other Stockholders Equity 12,127,934
Total Stockholder Equity (as reported)13,507,183
Total Stockholder Equity (calculated)13,507,183
+/-0
Other
Capital Stock1,379,249
Cash and Short Term Investments 3,401,335
Common Stock Shares Outstanding 1,078,156
Liabilities and Stockholders Equity 29,065,479
Net Debt 7,437,619
Net Invested Capital 24,079,130
Net Working Capital 5,244,885
Short Long Term Debt Total 10,717,671



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-09-302010-06-30
> Total Assets 
0
9,163,531
11,077,776
10,969,858
0
10,793,489
10,381,456
11,383,142
11,627,689
11,330,285
11,547,020
11,747,906
12,378,783
12,950,622
12,821,005
12,887,601
13,571,948
13,829,409
14,923,518
17,259,615
18,213,333
17,170,487
17,660,475
18,336,573
19,921,020
20,066,849
19,720,362
19,504,114
19,744,897
19,348,162
19,085,211
18,996,056
18,595,865
18,070,286
18,068,972
20,399,366
20,834,471
20,436,107
21,100,007
20,946,299
21,691,865
22,021,494
23,668,455
28,077,431
28,749,252
30,514,565
30,823,253
30,823,25330,514,56528,749,25228,077,43123,668,45522,021,49421,691,86520,946,29921,100,00720,436,10720,834,47120,399,36618,068,97218,070,28618,595,86518,996,05619,085,21119,348,16219,744,89719,504,11419,720,36220,066,84919,921,02018,336,57317,660,47517,170,48718,213,33317,259,61514,923,51813,829,40913,571,94812,887,60112,821,00512,950,62212,378,78311,747,90611,547,02011,330,28511,627,68911,383,14210,381,45610,793,489010,969,85811,077,7769,163,5310
   > Total Current Assets 
0
3,395,061
4,842,200
4,777,475
0
4,397,174
4,069,302
4,814,792
4,789,370
4,137,083
4,276,048
4,172,921
4,466,507
4,599,336
4,621,473
4,510,294
4,812,944
4,636,517
5,360,480
6,792,265
6,823,804
5,927,998
6,427,062
6,368,397
7,631,270
7,134,219
6,836,673
6,694,386
7,257,678
6,936,597
6,487,607
5,952,732
6,321,910
5,804,937
5,832,664
8,133,791
8,306,921
8,335,204
8,295,197
8,273,654
8,843,138
8,990,234
9,694,960
10,022,820
9,754,965
11,357,909
11,760,395
11,760,39511,357,9099,754,96510,022,8209,694,9608,990,2348,843,1388,273,6548,295,1978,335,2048,306,9218,133,7915,832,6645,804,9376,321,9105,952,7326,487,6076,936,5977,257,6786,694,3866,836,6737,134,2197,631,2706,368,3976,427,0625,927,9986,823,8046,792,2655,360,4804,636,5174,812,9444,510,2944,621,4734,599,3364,466,5074,172,9214,276,0484,137,0834,789,3704,814,7924,069,3024,397,17404,777,4754,842,2003,395,0610
       Cash And Cash Equivalents 
0
1,255,105
1,494,273
1,670,156
0
1,413,248
1,110,420
2,358,914
2,391,275
1,723,318
1,899,078
1,756,934
1,690,957
1,462,907
1,376,274
1,295,777
1,413,019
1,310,643
1,341,600
2,083,158
2,112,922
1,529,286
1,438,202
970,360
1,700,081
1,560,992
1,455,413
1,462,687
1,600,830
1,111,631
1,172,182
1,277,775
1,584,745
1,319,466
1,325,173
2,040,637
1,849,098
2,783,188
2,392,195
2,860,012
3,547,715
3,522,979
3,914,423
3,082,219
3,057,068
2,818,357
3,280,052
3,280,0522,818,3573,057,0683,082,2193,914,4233,522,9793,547,7152,860,0122,392,1952,783,1881,849,0982,040,6371,325,1731,319,4661,584,7451,277,7751,172,1821,111,6311,600,8301,462,6871,455,4131,560,9921,700,081970,3601,438,2021,529,2862,112,9222,083,1581,341,6001,310,6431,413,0191,295,7771,376,2741,462,9071,690,9571,756,9341,899,0781,723,3182,391,2752,358,9141,110,4201,413,24801,670,1561,494,2731,255,1050
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,014
43,457
675,642
1,029,711
529,279
523,120
672,524
578,489
574,662
778,239
625,998
195,579
125,050
167,502
190,224
1,659,171
1,902,828
1,228,617
1,506,153
911,952
658,833
489,566
347,805
239,012
185,802
1,153,678
121,283
121,2831,153,678185,802239,012347,805489,566658,833911,9521,506,1531,228,6171,902,8281,659,171190,224167,502125,050195,579625,998778,239574,662578,489672,524523,120529,2791,029,711675,64243,45783,01400000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,373,000
2,241,000
2,536,000
2,194,000
0
0
0
0
0
0
0
0
0
0
0
0
2,025,778
1,225,376
2,116,844
2,013,926
2,082,964
2,144,122
2,263,427
2,542,521
2,537,750
3,174,720
2,961,764
3,098,251
3,448,787
3,448,7873,098,2512,961,7643,174,7202,537,7502,542,5212,263,4272,144,1222,082,9642,013,9262,116,8441,225,3762,025,7780000000000002,194,0002,536,0002,241,0002,373,000000000000000000000
       Other Current Assets 
0
848,701
1,461,260
1,403,376
0
1,705,894
1,726,470
1,225,892
1,250,132
1,283,463
1,296,343
1,336,021
1,413,202
1,854,896
1,837,193
1,745,790
1,986,866
1,938,785
2,524,714
3,062,698
2,765,874
2,583,050
2,436,490
2,426,520
3,050,413
2,735,462
2,721,588
2,818,475
2,796,905
2,644,601
2,418,087
2,339,222
2,368,362
2,255,084
2,299,480
2,211,637
2,339,307
2,173,423
2,231,636
2,401,902
2,435,655
2,637,705
2,655,394
3,500,345
3,124,623
3,391,371
3,872,369
3,872,3693,391,3713,124,6233,500,3452,655,3942,637,7052,435,6552,401,9022,231,6362,173,4232,339,3072,211,6372,299,4802,255,0842,368,3622,339,2222,418,0872,644,6012,796,9052,818,4752,721,5882,735,4623,050,4132,426,5202,436,4902,583,0502,765,8743,062,6982,524,7141,938,7851,986,8661,745,7901,837,1931,854,8961,413,2021,336,0211,296,3431,283,4631,250,1321,225,8921,726,4701,705,89401,403,3761,461,260848,7010
   > Long-term Assets 
0
5,768,470
6,235,576
6,192,383
0
6,396,315
6,312,154
6,568,350
6,838,319
7,193,202
7,270,972
7,574,985
7,912,276
8,351,286
8,199,532
8,377,307
8,759,004
9,192,892
9,563,038
10,467,350
11,389,529
11,242,489
11,233,413
11,968,176
12,289,750
12,932,630
12,883,689
12,809,728
12,487,219
12,411,565
12,597,604
13,043,324
12,273,955
12,265,349
12,236,308
12,265,575
12,527,550
12,100,903
12,804,810
12,672,645
12,848,727
13,031,260
13,973,495
18,054,611
18,994,287
19,156,656
19,062,858
19,062,85819,156,65618,994,28718,054,61113,973,49513,031,26012,848,72712,672,64512,804,81012,100,90312,527,55012,265,57512,236,30812,265,34912,273,95513,043,32412,597,60412,411,56512,487,21912,809,72812,883,68912,932,63012,289,75011,968,17611,233,41311,242,48911,389,52910,467,3509,563,0389,192,8928,759,0048,377,3078,199,5328,351,2867,912,2767,574,9857,270,9727,193,2026,838,3196,568,3506,312,1546,396,31506,192,3836,235,5765,768,4700
       Property Plant Equipment 
0
2,765,016
2,968,960
2,886,437
0
2,848,589
3,024,933
3,146,674
3,275,101
3,527,833
3,629,738
3,728,605
3,813,620
3,987,728
4,045,323
4,220,214
4,333,877
4,293,391
4,494,974
4,817,725
4,949,325
4,843,327
4,917,778
5,066,699
5,216,110
5,222,589
5,237,966
5,220,852
5,085,370
5,189,255
5,146,965
5,254,777
7,796,326
7,745,189
7,746,093
7,749,121
7,915,324
7,716,546
8,637,628
8,525,019
8,619,155
8,693,912
8,791,944
12,331,479
13,102,097
13,124,434
13,221,214
13,221,21413,124,43413,102,09712,331,4798,791,9448,693,9128,619,1558,525,0198,637,6287,716,5467,915,3247,749,1217,746,0937,745,1897,796,3265,254,7775,146,9655,189,2555,085,3705,220,8525,237,9665,222,5895,216,1105,066,6994,917,7784,843,3274,949,3254,817,7254,494,9744,293,3914,333,8774,220,2144,045,3233,987,7283,813,6203,728,6053,629,7383,527,8333,275,1013,146,6743,024,9332,848,58902,886,4372,968,9602,765,0160
       Goodwill 
0
289,529
0
304,266
0
292,713
291,085
285,675
291,646
288,757
291,675
297,016
297,829
300,371
293,942
286,969
291,672
302,279
310,568
330,137
322,941
312,763
315,457
321,661
328,911
329,001
330,225
324,686
315,670
309,826
310,215
315,304
316,384
312,388
317,826
316,836
317,770
323,735
329,371
326,345
328,095
323,005
326,451
327,417
330,002
329,696
332,192
332,192329,696330,002327,417326,451323,005328,095326,345329,371323,735317,770316,836317,826312,388316,384315,304310,215309,826315,670324,686330,225329,001328,911321,661315,457312,763322,941330,137310,568302,279291,672286,969293,942300,371297,829297,016291,675288,757291,646285,675291,085292,7130304,2660289,5290
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,710,000
2,081,000
1,936,000
1,942,000
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
00000000000000000000000001,942,0001,936,0002,081,0001,710,000000000000000000000
       Intangible Assets 
0
32,410
0
33,473
0
23,142
21,832
185,036
206,082
210,205
214,983
212,802
285,443
289,805
262,803
266,506
278,438
283,329
287,240
300,852
319,849
307,624
311,814
322,144
329,327
326,413
321,533
324,936
315,359
313,880
313,768
398,478
401,216
398,680
367,015
362,337
359,851
347,044
21,958
22,324
21,770
21,045
20,392
20,907
19,625
18,741
17,778
17,77818,74119,62520,90720,39221,04521,77022,32421,958347,044359,851362,337367,015398,680401,216398,478313,768313,880315,359324,936321,533326,413329,327322,144311,814307,624319,849300,852287,240283,329278,438266,506262,803289,805285,443212,802214,983210,205206,082185,03621,83223,142033,473032,4100
       Other Assets 
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
2,493,169
0
773,046
706,600
404,068
367,758
376,974
346,076
341,124
338,660
334,738
337,111
0
0337,111334,738338,660341,124346,076376,974367,758404,068706,600773,04602,493,1690000000000000000000000000000000000
> Total Liabilities 
0
2,838,182
3,899,307
3,503,787
0
3,387,622
3,190,397
3,875,554
3,760,470
3,731,141
3,959,864
3,794,666
4,043,667
4,449,613
4,616,913
4,704,402
4,866,984
5,019,400
5,669,818
7,131,505
7,116,217
6,550,600
7,030,214
7,048,547
7,889,133
7,751,032
7,519,917
7,064,072
7,279,305
7,398,135
6,956,338
6,685,209
6,939,823
6,557,076
6,692,357
9,112,711
9,673,458
9,282,490
9,359,807
9,142,199
9,766,245
9,574,314
10,188,475
13,870,391
14,634,577
15,531,423
15,558,296
15,558,29615,531,42314,634,57713,870,39110,188,4759,574,3149,766,2459,142,1999,359,8079,282,4909,673,4589,112,7116,692,3576,557,0766,939,8236,685,2096,956,3387,398,1357,279,3057,064,0727,519,9177,751,0327,889,1337,048,5477,030,2146,550,6007,116,2177,131,5055,669,8185,019,4004,866,9844,704,4024,616,9134,449,6134,043,6673,794,6663,959,8643,731,1413,760,4703,875,5543,190,3973,387,62203,503,7873,899,3072,838,1820
   > Total Current Liabilities 
0
1,269,726
2,870,511
2,507,542
0
2,051,485
1,845,563
1,579,774
1,460,515
1,723,775
1,857,383
1,655,143
1,600,378
1,997,089
2,170,427
2,248,794
2,380,847
2,579,024
3,282,699
3,722,613
3,957,396
3,456,479
3,326,279
3,211,204
4,031,567
3,786,126
3,535,631
3,141,351
3,368,503
3,350,937
2,962,035
2,737,587
2,886,617
2,527,495
2,644,398
2,869,475
3,298,181
2,929,261
2,992,895
2,787,079
3,424,130
3,282,153
3,900,738
6,500,054
7,196,278
6,420,489
6,515,510
6,515,5106,420,4897,196,2786,500,0543,900,7383,282,1533,424,1302,787,0792,992,8952,929,2613,298,1812,869,4752,644,3982,527,4952,886,6172,737,5872,962,0353,350,9373,368,5033,141,3513,535,6313,786,1264,031,5673,211,2043,326,2793,456,4793,957,3963,722,6133,282,6992,579,0242,380,8472,248,7942,170,4271,997,0891,600,3781,655,1431,857,3831,723,7751,460,5151,579,7741,845,5632,051,48502,507,5422,870,5111,269,7260
       Short-term Debt 
0
579,612
1,728,811
1,563,830
0
1,095,697
742,214
696,067
633,475
938,630
856,108
777,125
698,325
970,222
947,939
1,094,173
1,235,122
1,317,368
1,708,633
1,912,840
2,506,020
2,021,377
1,714,157
1,572,222
2,013,005
2,030,215
1,762,816
1,375,596
1,762,942
1,905,698
1,244,769
1,221,114
1,352,450
1,107,873
973,751
1,348,993
1,395,149
1,510,837
1,481,103
1,343,287
1,407,314
1,682,781
1,868,251
3,177,457
3,806,899
3,795,120
3,421,758
3,421,7583,795,1203,806,8993,177,4571,868,2511,682,7811,407,3141,343,2871,481,1031,510,8371,395,1491,348,993973,7511,107,8731,352,4501,221,1141,244,7691,905,6981,762,9421,375,5961,762,8162,030,2152,013,0051,572,2221,714,1572,021,3772,506,0201,912,8401,708,6331,317,3681,235,1221,094,173947,939970,222698,325777,125856,108938,630633,475696,067742,2141,095,69701,563,8301,728,811579,6120
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,424,000
4,594,000
4,876,000
4,340,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,348,993
1,372,764
1,491,779
1,457,525
1,310,848
1,378,493
1,651,200
1,836,060
3,152,482
3,783,297
3,771,434
3,399,496
3,399,4963,771,4343,783,2973,152,4821,836,0601,651,2001,378,4931,310,8481,457,5251,491,7791,372,7641,348,99300000000000004,340,0004,876,0004,594,0003,424,000000000000000000000
       Accounts payable 
0
266,075
828,460
384,713
0
788,629
791,277
350,363
745,979
708,520
776,967
362,701
811,636
961,301
990,258
393,332
978,332
1,116,642
1,286,695
713,661
1,328,914
1,140,742
1,278,719
657,159
1,679,329
1,473,498
1,446,357
795,316
1,466,291
1,345,495
1,445,593
555,142
1,378,505
1,253,542
1,303,890
517,848
1,229,616
1,166,596
1,132,434
490,466
1,312,091
1,297,884
1,469,480
879,701
1,969,556
1,928,335
2,146,898
2,146,8981,928,3351,969,556879,7011,469,4801,297,8841,312,091490,4661,132,4341,166,5961,229,616517,8481,303,8901,253,5421,378,505555,1421,445,5931,345,4951,466,291795,3161,446,3571,473,4981,679,329657,1591,278,7191,140,7421,328,914713,6611,286,6951,116,642978,332393,332990,258961,301811,636362,701776,967708,520745,979350,363791,277788,6290384,713828,460266,0750
       Other Current Liabilities 
0
424,039
313,240
558,999
0
167,159
312,072
533,344
81,061
76,625
224,308
515,317
90,417
65,566
232,230
761,289
167,393
145,014
287,371
1,096,112
122,462
294,360
333,403
981,823
339,233
282,413
326,458
970,439
139,270
99,744
271,673
961,331
155,662
166,080
366,757
1,002,634
673,416
251,828
379,358
953,326
704,725
301,488
563,007
2,442,896
1,419,823
697,034
946,854
946,854697,0341,419,8232,442,896563,007301,488704,725953,326379,358251,828673,4161,002,634366,757166,080155,662961,331271,67399,744139,270970,439326,458282,413339,233981,823333,403294,360122,4621,096,112287,371145,014167,393761,289232,23065,56690,417515,317224,30876,62581,061533,344312,072167,1590558,999313,240424,0390
   > Long-term Liabilities 
0
1,568,456
1,028,796
996,245
0
1,336,137
1,344,834
2,295,780
2,299,955
2,007,366
2,102,481
2,139,523
2,443,289
2,452,524
2,446,486
2,455,608
2,486,137
2,440,376
2,387,119
3,408,892
3,158,821
3,094,121
3,703,935
3,837,343
3,857,566
3,964,906
3,984,286
3,922,721
3,910,802
4,047,198
3,994,303
3,947,622
4,053,206
4,029,581
4,047,959
6,243,236
6,375,277
6,353,229
6,366,912
6,355,120
6,342,115
6,292,161
6,287,737
7,370,337
7,438,299
9,110,934
9,042,786
9,042,7869,110,9347,438,2997,370,3376,287,7376,292,1616,342,1156,355,1206,366,9126,353,2296,375,2776,243,2364,047,9594,029,5814,053,2063,947,6223,994,3034,047,1983,910,8023,922,7213,984,2863,964,9063,857,5663,837,3433,703,9353,094,1213,158,8213,408,8922,387,1192,440,3762,486,1372,455,6082,446,4862,452,5242,443,2892,139,5232,102,4812,007,3662,299,9552,295,7801,344,8341,336,1370996,2451,028,7961,568,4560
       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
3,055,846
0
5,297,171
5,268,320
0
5,250,298
5,234,720
5,181,977
5,171,130
5,746,337
5,666,961
7,372,104
0
07,372,1045,666,9615,746,3375,171,1305,181,9775,234,7205,250,29805,268,3205,297,17103,055,8460000000000000000000000000000000000
> Total Stockholder Equity
0
6,005,204
6,787,933
7,073,649
0
7,010,805
6,786,441
7,109,837
7,452,458
7,183,197
7,160,861
7,533,780
7,863,202
8,029,051
7,765,978
7,751,707
8,256,688
8,376,467
8,771,209
9,666,407
10,277,710
9,811,734
9,809,122
10,444,569
11,155,978
11,445,550
11,343,300
11,568,475
11,580,687
11,071,022
11,237,104
11,424,942
10,762,203
10,631,401
10,486,418
10,360,405
10,217,825
10,265,245
10,749,410
10,827,065
10,900,135
11,427,268
12,048,010
11,859,262
12,385,342
13,241,600
13,507,183
13,507,18313,241,60012,385,34211,859,26212,048,01011,427,26810,900,13510,827,06510,749,41010,265,24510,217,82510,360,40510,486,41810,631,40110,762,20311,424,94211,237,10411,071,02211,580,68711,568,47511,343,30011,445,55011,155,97810,444,5699,809,1229,811,73410,277,7109,666,4078,771,2098,376,4678,256,6887,751,7077,765,9788,029,0517,863,2027,533,7807,160,8617,183,1977,452,4587,109,8376,786,4417,010,80507,073,6496,787,9336,005,2040
   Common Stock
0
1,067,505
1,067,505
1,067,505
0
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,067,505
1,132,014
1,145,464
1,184,764
1,191,964
1,193,784
1,195,234
1,196,962
1,196,962
1,208,377
1,208,377
1,067,790
1,067,790
1,373,861
1,373,861
1,373,861
1,373,861
1,375,695
1,375,695
1,375,695
1,375,695
1,379,249
1,379,249
1,379,2491,379,2491,375,6951,375,6951,375,6951,375,6951,373,8611,373,8611,373,8611,373,8611,067,7901,067,7901,208,3771,208,3771,196,9621,196,9621,195,2341,193,7841,191,9641,184,7641,145,4641,132,0141,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,5051,067,50501,067,5051,067,5051,067,5050
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00-26,809-26,809-18,726-13,582-13,447-13,447-13,447-13,447-13,4470-13,4470000000000000000000000000000000000
   Other Stockholders Equity 
0
4,937,699
5,720,428
6,006,144
0
5,943,300
5,718,936
6,042,332
6,384,953
6,115,692
6,093,356
6,466,275
6,795,697
6,961,546
6,698,473
6,684,202
7,189,183
7,308,962
7,703,704
8,598,902
9,210,205
8,744,229
8,741,617
9,377,064
10,088,473
10,313,536
10,197,836
10,383,711
10,388,723
9,877,238
10,041,870
2,503,430
9,565,241
9,423,024
9,278,041
1,753,553
9,150,035
1,541,750
1,859,872
1,915,845
2,016,269
2,057,927
2,109,006
1,463,605
11,009,647
11,862,351
12,127,934
12,127,93411,862,35111,009,6471,463,6052,109,0062,057,9272,016,2691,915,8451,859,8721,541,7509,150,0351,753,5539,278,0419,423,0249,565,2412,503,43010,041,8709,877,23810,388,72310,383,71110,197,83610,313,53610,088,4739,377,0648,741,6178,744,2299,210,2058,598,9027,703,7047,308,9627,189,1836,684,2026,698,4736,961,5466,795,6976,466,2756,093,3566,115,6926,384,9536,042,3325,718,9365,943,30006,006,1445,720,4284,937,6990



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 (+$)
totalRevenue19,821,772
Cost of Revenue-16,494,013
Gross Profit3,327,7593,327,759
 
Operating Income (+$)
Gross Profit3,327,759
Operating Expense-528,270
Operating Income2,799,4892,799,489
 
Operating Expense (+$)
Research Development-
Selling General Administrative575,798
Selling And Marketing Expenses452,522
Operating Expense528,2701,028,320
 
Net Interest Income (+$)
Interest Income81,728
Interest Expense-47,077
Net Interest Income-185,48734,651
 
Pretax Income (+$)
Operating Income2,799,489
Net Interest Income-185,487
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,976,4252,622,553
EBIT - interestExpense = 2,781,957
2,781,957
2,304,661
Interest Expense47,077
Earnings Before Interest and Taxes (ebit)2,829,0343,023,502
Earnings Before Interest and Taxes (ebitda)3,462,681
 
After tax Income (+$)
Income Before Tax2,976,425
Tax Provision-524,373
Net Income From Continuing Ops2,452,0522,452,052
Net Income2,257,584
Net Income Applicable To Common Shares2,257,584
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,022,283
Total Other Income/Expenses Net176,936185,487
 

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