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Boustead Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Boustead Holdings 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 Boustead Holdings 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 Boustead Holdings 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 Boustead Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boustead Holdings Bhd. The closing price on 2022-09-30 was RM0.57 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.
Boustead Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Boustead Holdings 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 Boustead Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Boustead Holdings Bhd to the Industrial Conglomerates industry mean.
  • A Net Profit Margin of 3.9% means that RM0.04 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boustead Holdings Bhd:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM3.9%-2.2%
TTM3.9%YOY-3.6%+7.5%
TTM3.9%5Y-4.6%+8.5%
5Y-4.6%10Y-3.2%-1.3%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.3%-0.6%
TTM3.9%2.8%+1.1%
YOY-3.6%2.5%-6.1%
5Y-4.6%1.0%-5.6%
10Y-3.2%0.9%-4.1%
1.1.2. Return on Assets

Shows how efficient Boustead Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boustead Holdings Bhd to the Industrial Conglomerates industry mean.
  • 0.8% Return on Assets means that Boustead Holdings Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boustead Holdings Bhd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.8%-0.4%
TTM0.8%YOY-0.5%+1.3%
TTM0.8%5Y-0.6%+1.4%
5Y-0.6%10Y-0.4%-0.2%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.4%+0.0%
TTM0.8%0.7%+0.1%
YOY-0.5%0.3%-0.8%
5Y-0.6%0.3%-0.9%
10Y-0.4%0.2%-0.6%
1.1.3. Return on Equity

Shows how efficient Boustead Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boustead Holdings Bhd to the Industrial Conglomerates industry mean.
  • 1.8% Return on Equity means the company generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boustead Holdings Bhd:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.3%-1.6%
TTM3.3%YOY-2.1%+5.4%
TTM3.3%5Y-2.2%+5.5%
5Y-2.2%10Y-1.6%-0.5%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.4%+0.4%
TTM3.3%1.6%+1.7%
YOY-2.1%1.1%-3.2%
5Y-2.2%0.9%-3.1%
10Y-1.6%0.7%-2.3%

1.2. Operating Efficiency of Boustead Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boustead Holdings Bhd is operating .

  • Measures how much profit Boustead Holdings 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 Boustead Holdings Bhd to the Industrial Conglomerates 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 Boustead Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.1%-1.1%
TTM-5Y-3.1%+3.1%
5Y-3.1%10Y-1.5%-1.6%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.9%-3.9%
YOY1.1%4.7%-3.6%
5Y-3.1%2.5%-5.6%
10Y-1.5%3.2%-4.7%
1.2.2. Operating Ratio

Measures how efficient Boustead Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • An Operation Ratio of 92.7% means that the operating costs are RM0.93for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Boustead Holdings Bhd:

  • The MRQ is 0.927. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.902+0.025
TTM0.902YOY0.932-0.029
TTM0.9025Y0.945-0.042
5Y0.94510Y1.143-0.198
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.378-0.451
TTM0.9021.294-0.392
YOY0.9321.559-0.627
5Y0.9451.551-0.606
10Y1.1431.449-0.306

1.3. Liquidity of Boustead Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boustead Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Current Ratio of 77.6% means the company has RM0.78 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Boustead Holdings Bhd:

  • The MRQ is 0.776. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.706. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.706+0.069
TTM0.706YOY0.532+0.175
TTM0.7065Y0.600+0.107
5Y0.60010Y0.612-0.012
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7761.229-0.453
TTM0.7061.325-0.619
YOY0.5321.329-0.797
5Y0.6001.124-0.524
10Y0.6121.184-0.572
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Industrial Conglomerates industry mean)
  • A Quick Ratio of 27.9% means the company can pay off RM0.28 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boustead Holdings Bhd:

  • The MRQ is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.374. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.374-0.096
TTM0.374YOY0.346+0.028
TTM0.3745Y0.348+0.027
5Y0.34810Y0.355-0.008
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2790.639-0.360
TTM0.3740.737-0.363
YOY0.3460.753-0.407
5Y0.3480.782-0.434
10Y0.3550.706-0.351

1.4. Solvency of Boustead Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boustead Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Debt to Asset Ratio of 0.66 means that Boustead Holdings Bhd assets are financed with 65.6% credit (debt) and the remaining percentage (100% - 65.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Boustead Holdings Bhd:

  • The MRQ is 0.656. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.737. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.737-0.081
TTM0.737YOY0.766-0.029
TTM0.7375Y0.7370.000
5Y0.73710Y0.697+0.040
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.519+0.137
TTM0.7370.503+0.234
YOY0.7660.518+0.248
5Y0.7370.545+0.192
10Y0.6970.537+0.160
1.4.2. Debt to Equity Ratio

Measures if Boustead Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Debt to Equity ratio of 269.3% means that company has RM2.69 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boustead Holdings Bhd:

  • The MRQ is 2.693. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.105. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.693TTM3.105-0.413
TTM3.105YOY3.282-0.176
TTM3.1055Y3.019+0.086
5Y3.01910Y2.264+0.755
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6931.263+1.430
TTM3.1051.174+1.931
YOY3.2821.170+2.112
5Y3.0191.308+1.711
10Y2.2641.242+1.022

2. Market Valuation of Boustead Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Boustead Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2.99 means the investor is paying RM2.99 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boustead Holdings Bhd:

  • The EOD is 2.315. Very good. +2
  • The MRQ is 2.986. Very good. +2
  • The TTM is 2.055. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.315MRQ2.986-0.670
MRQ2.986TTM2.055+0.931
TTM2.055YOY-2.420+4.475
TTM2.0555Y-1.372+3.427
5Y-1.37210Y-46.514+45.142
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD2.3152.315+0.000
MRQ2.9862.9860.000
TTM2.0556.637-4.582
YOY-2.420-1.892-0.528
5Y-1.372-0.519-0.853
10Y-46.5143.527-50.041
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Boustead Holdings 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 Boustead Holdings Bhd:

  • The MRQ is -0.013. Very Bad. -2
  • The TTM is -0.006. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.013TTM-0.006-0.007
TTM-0.006YOY0.032-0.038
TTM-0.0065Y0.012-0.017
5Y0.01210Y0.0120.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0130.072-0.085
TTM-0.0060.042-0.048
YOY0.032-0.160+0.192
5Y0.0120.0120.000
10Y0.0120.005+0.007

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A PB ratio of 0.25 means the investor is paying RM0.25 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Boustead Holdings Bhd:

  • The EOD is 0.193. Very good. +2
  • The MRQ is 0.249. Very good. +2
  • The TTM is 0.286. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.193MRQ0.249-0.056
MRQ0.249TTM0.286-0.037
TTM0.286YOY0.334-0.049
TTM0.2865Y0.307-0.021
5Y0.30710Y1.140-0.834
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.1930.727-0.534
MRQ0.2490.800-0.551
TTM0.2860.819-0.533
YOY0.3340.681-0.347
5Y0.3070.842-0.535
10Y1.1401.138+0.002

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boustead Holdings 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 Gains Per Share--0.8880.279+218%-0.057+106%-2.566+389%0.185+381%
Book Value Per Share--2.9542.204+34%1.888+57%2.209+34%3.935-25%
Current Ratio--0.7760.706+10%0.532+46%0.600+29%0.612+27%
Debt To Asset Ratio--0.6560.737-11%0.766-14%0.737-11%0.697-6%
Debt To Equity Ratio--2.6933.105-13%3.282-18%3.019-11%2.264+19%
Dividend Per Share--0.0370.036+2%0.006+467%0.016+130%0.012+206%
Eps--0.0370.062-40%-0.045+224%-0.053+245%-0.040+210%
Gains Per Share--0.9240.316+193%-0.050+105%-2.550+376%0.197+370%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0170.039-56%-0.036+307%-0.046+364%-0.032+288%
Operating Margin----0%0.011-100%-0.0310%-0.0150%
Operating Ratio--0.9270.902+3%0.9320%0.945-2%1.143-19%
Pb Ratio0.193-29%0.2490.286-13%0.334-26%0.307-19%1.140-78%
Pe Ratio2.315-29%2.9862.055+45%-2.420+181%-1.372+146%-46.514+1658%
Peg Ratio---0.013-0.006-53%0.032-140%0.012-210%0.012-210%
Price Per Share0.570-29%0.7350.621+18%0.630+17%0.666+10%1.520-52%
Quick Ratio--0.2790.374-26%0.346-19%0.348-20%0.355-22%
Return On Assets--0.0040.008-47%-0.005+215%-0.006+233%-0.004+194%
Return On Equity--0.0180.033-47%-0.021+219%-0.022+223%-0.016+192%
 EOD+3 -0MRQTTM+9 -8YOY+14 -45Y+14 -310Y+13 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.315
Price to Book Ratio (EOD)Between0-10.193
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.279
Current Ratio (MRQ)Greater than10.776
Debt to Asset Ratio (MRQ)Less than10.656
Debt to Equity Ratio (MRQ)Less than12.693
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.004
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.848
Ma 20Greater thanMa 500.605
Ma 50Greater thanMa 1000.683
Ma 100Greater thanMa 2000.722
OpenGreater thanClose0.570
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets17,408,300
Total Liabilities11,420,100
Total Stockholder Equity4,240,800
 As reported
Total Liabilities 11,420,100
Total Stockholder Equity+ 4,240,800
Total Assets = 17,408,300

Assets

Total Assets17,408,300
Total Current Assets6,169,700
Long-term Assets6,169,700
Total Current Assets
Cash And Cash Equivalents 752,800
Net Receivables 2,216,200
Inventory 1,876,200
Total Current Assets  (as reported)6,169,700
Total Current Assets  (calculated)4,845,200
+/- 1,324,500
Long-term Assets
Goodwill 259,700
Intangible Assets 83,200
Long-term Assets Other 528,300
Long-term Assets  (as reported)11,238,600
Long-term Assets  (calculated)871,200
+/- 10,367,400

Liabilities & Shareholders' Equity

Total Current Liabilities7,955,300
Long-term Liabilities3,464,800
Total Stockholder Equity4,240,800
Total Current Liabilities
Short Long Term Debt 3,951,000
Accounts payable 3,616,400
Total Current Liabilities  (as reported)7,955,300
Total Current Liabilities  (calculated)7,567,400
+/- 387,900
Long-term Liabilities
Long term Debt 3,011,600
Capital Lease Obligations Min Short Term Debt111,200
Long-term Liabilities  (as reported)3,464,800
Long-term Liabilities  (calculated)3,122,800
+/- 342,000
Total Stockholder Equity
Retained Earnings 355,300
Total Stockholder Equity (as reported)4,240,800
Total Stockholder Equity (calculated)355,300
+/- 3,885,500
Other
Capital Stock2,735,700
Common Stock Shares Outstanding 2,027,000
Net Debt 6,209,800
Net Invested Capital 11,203,400
Net Working Capital -1,785,600



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
17,479,000
17,438,000
17,620,000
17,613,000
19,502,100
16,974,800
16,481,700
16,704,200
16,586,000
16,002,100
16,255,700
16,556,300
16,804,800
16,443,700
17,093,000
17,408,300
17,408,30017,093,00016,443,70016,804,80016,556,30016,255,70016,002,10016,586,00016,704,20016,481,70016,974,80019,502,10017,613,00017,620,00017,438,00017,479,000
   > Total Current Assets 
4,972,000
4,910,000
4,955,000
4,908,000
5,091,500
3,949,600
3,551,000
3,874,000
3,767,000
3,694,800
4,076,600
4,823,100
5,203,700
4,905,500
5,684,200
6,169,700
6,169,7005,684,2004,905,5005,203,7004,823,1004,076,6003,694,8003,767,0003,874,0003,551,0003,949,6005,091,5004,908,0004,955,0004,910,0004,972,000
       Cash And Cash Equivalents 
956,000
961,000
1,298,000
1,156,000
1,160,800
883,400
568,500
623,800
0
473,900
516,900
456,700
763,400
449,600
855,200
752,800
752,800855,200449,600763,400456,700516,900473,9000623,800568,500883,4001,160,8001,156,0001,298,000961,000956,000
       Short-term Investments 
0
0
65,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000065,00000
       Net Receivables 
3,110,000
3,074,000
2,434,000
2,824,000
1,422,800
1,857,500
1,963,500
2,019,900
2,052,500
1,886,900
2,264,500
2,430,500
2,338,100
2,292,500
2,680,100
2,216,200
2,216,2002,680,1002,292,5002,338,1002,430,5002,264,5001,886,9002,052,5002,019,9001,963,5001,857,5001,422,8002,824,0002,434,0003,074,0003,110,000
       Inventory 
906,000
875,000
912,000
852,000
1,003,900
1,035,600
905,300
1,025,700
974,000
963,900
996,900
1,386,200
1,668,600
1,708,000
1,765,300
1,876,200
1,876,2001,765,3001,708,0001,668,6001,386,200996,900963,900974,0001,025,700905,3001,035,6001,003,900852,000912,000875,000906,000
   > Long-term Assets 
0
0
0
0
14,410,600
13,025,200
12,930,700
12,830,200
12,819,000
12,307,300
12,179,100
11,733,200
11,601,100
11,538,200
11,408,800
11,238,600
11,238,60011,408,80011,538,20011,601,10011,733,20012,179,10012,307,30012,819,00012,830,20012,930,70013,025,20014,410,6000000
       Property Plant Equipment 
0
0
0
0
0
7,282,600
7,235,100
7,050,300
7,013,500
6,747,200
6,681,900
6,398,600
6,363,400
6,260,400
6,211,400
0
06,211,4006,260,4006,363,4006,398,6006,681,9006,747,2007,013,5007,050,3007,235,1007,282,60000000
       Goodwill 
1,230,000
1,233,000
1,229,000
1,226,000
1,031,900
306,700
300,900
307,600
303,700
269,000
268,900
267,400
270,000
259,700
259,900
259,700
259,700259,900259,700270,000267,400268,900269,000303,700307,600300,900306,7001,031,9001,226,0001,229,0001,233,0001,230,000
       Long Term Investments 
2,477,000
2,457,000
2,498,000
2,533,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,533,0002,498,0002,457,0002,477,000
       Intangible Assets 
0
0
0
0
271,600
67,700
67,000
72,400
71,800
74,000
76,100
77,800
72,900
78,600
80,300
83,200
83,20080,30078,60072,90077,80076,10074,00071,80072,40067,00067,700271,6000000
       Other Assets 
0
0
0
0
0
911,300
929,000
934,900
932,900
953,300
950,200
955,800
837,100
840,600
732,200
0
0732,200840,600837,100955,800950,200953,300932,900934,900929,000911,30000000
> Total Liabilities 
9,934,000
9,974,000
10,262,000
10,330,000
11,674,800
12,636,500
12,270,400
12,521,700
12,429,900
12,275,600
12,557,700
12,832,900
13,002,500
12,555,100
12,904,000
11,420,100
11,420,10012,904,00012,555,10013,002,50012,832,90012,557,70012,275,60012,429,90012,521,70012,270,40012,636,50011,674,80010,330,00010,262,0009,974,0009,934,000
   > Total Current Liabilities 
7,113,000
7,480,000
7,949,000
7,981,000
7,535,300
7,374,900
7,046,600
7,316,700
7,446,100
7,519,600
7,811,600
7,940,700
7,872,100
7,525,000
7,708,400
7,955,300
7,955,3007,708,4007,525,0007,872,1007,940,7007,811,6007,519,6007,446,1007,316,7007,046,6007,374,9007,535,3007,981,0007,949,0007,480,0007,113,000
       Short-term Debt 
7,892,000
7,955,000
8,034,000
8,249,000
0
4,004,100
4,127,300
4,157,200
4,152,400
4,330,300
4,372,200
4,461,700
3,816,900
3,768,400
3,585,900
0
03,585,9003,768,4003,816,9004,461,7004,372,2004,330,3004,152,4004,157,2004,127,3004,004,10008,249,0008,034,0007,955,0007,892,000
       Short Long Term Debt 
7,892,000
7,955,000
8,034,000
8,249,000
4,546,900
4,386,700
4,372,700
4,399,500
4,425,500
4,621,600
4,555,600
4,639,900
3,998,200
3,934,700
3,755,500
3,951,000
3,951,0003,755,5003,934,7003,998,2004,639,9004,555,6004,621,6004,425,5004,399,5004,372,7004,386,7004,546,9008,249,0008,034,0007,955,0007,892,000
       Accounts payable 
1,836,000
1,813,000
1,326,000
1,792,000
2,808,600
1,896,800
2,567,000
2,790,300
2,893,500
1,649,400
3,163,200
3,052,300
3,323,100
1,904,600
3,433,500
3,616,400
3,616,4003,433,5001,904,6003,323,1003,052,3003,163,2001,649,4002,893,5002,790,3002,567,0001,896,8002,808,6001,792,0001,326,0001,813,0001,836,000
       Other Current Liabilities 
69,000
69,000
531,000
139,000
0
0
0
0
0
0
0
0
0
-100
0
0
00-100000000000139,000531,00069,00069,000
   > Long-term Liabilities 
0
0
0
0
4,139,500
3,911,800
3,898,000
3,884,100
3,663,700
3,363,600
3,325,400
3,447,600
3,633,600
3,453,300
3,443,400
3,464,800
3,464,8003,443,4003,453,3003,633,6003,447,6003,325,4003,363,6003,663,7003,884,1003,898,0003,911,8004,139,5000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,336,000
3,017,000
2,983,400
3,096,900
3,282,700
3,105,600
3,091,100
0
03,091,1003,105,6003,282,7003,096,9002,983,4003,017,0003,336,00000000000
> Total Stockholder Equity
0
0
0
0
6,278,800
4,338,300
4,211,300
4,182,500
4,156,100
3,726,500
3,698,000
3,723,400
3,802,300
3,888,600
4,189,000
4,240,800
4,240,8004,189,0003,888,6003,802,3003,723,4003,698,0003,726,5004,156,1004,182,5004,211,3004,338,3006,278,8000000
   Common Stock
1,682,000
1,682,000
1,682,000
1,682,000
0
2,735,700
2,735,700
2,735,700
2,735,700
2,735,700
2,735,700
2,735,700
2,735,700
2,735,700
2,735,700
0
02,735,7002,735,7002,735,7002,735,7002,735,7002,735,7002,735,7002,735,7002,735,7002,735,70001,682,0001,682,0001,682,0001,682,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
608,900
621,000
609,100
622,100
609,300
622,900
609,400
623,900
609,600
624,700
0
0624,700609,600623,900609,400622,900609,300622,100609,100621,000608,90000000



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 (+$)
totalRevenue11,305,500
Cost of Revenue-8,490,200
Gross Profit2,815,3002,815,300
 
Operating Income (+$)
Gross Profit2,815,300
Operating Expense-10,383,700
Operating Income930,200-7,568,400
 
Operating Expense (+$)
Research Development-
Selling General Administrative745,400
Selling And Marketing Expenses-
Operating Expense10,383,700745,400
 
Net Interest Income (+$)
Interest Income-260,300
Interest Expense-352,100
Net Interest Income-327,800-612,400
 
Pretax Income (+$)
Operating Income930,200
Net Interest Income-327,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)760,700930,200
EBIT - interestExpense = -352,100
226,800
578,900
Interest Expense352,100
Earnings Before Interest and Taxes (ebit)-1,112,800
Earnings Before Interest and Taxes (ebitda)1,404,000
 
After tax Income (+$)
Income Before Tax760,700
Tax Provision-281,500
Net Income From Continuing Ops479,200479,200
Net Income226,800
Net Income Applicable To Common Shares170,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-327,800
 

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