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Cahya Mata Sarawak Bhd
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Let's analyse Cahya Mata Sarawak Bhd

Let's start. I'm going to help you getting a better view of Cahya Mata Sarawak 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 Cahya Mata Sarawak 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 Cahya Mata Sarawak Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cahya Mata Sarawak Bhd. The closing price on 2022-10-03 was RM0.81 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.
Cahya Mata Sarawak 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Cahya Mata Sarawak 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 Cahya Mata Sarawak Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Cahya Mata Sarawak Bhd to the Construction Materials industry mean.
  • A Net Profit Margin of 23.0% means that RM0.23 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 18.9%. The company is making a huge profit. +2
  • The TTM is 23.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.9%TTM23.0%-4.1%
TTM23.0%YOY27.6%-4.6%
TTM23.0%5Y19.5%+3.5%
5Y19.5%10Y17.6%+1.9%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ18.9%7.7%+11.2%
TTM23.0%9.7%+13.3%
YOY27.6%10.9%+16.7%
5Y19.5%8.6%+10.9%
10Y17.6%8.8%+8.8%
1.1.2. Return on Assets

Shows how efficient Cahya Mata Sarawak Bhd is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.0%-0.1%
TTM1.0%YOY2.0%-1.0%
TTM1.0%5Y1.4%-0.4%
5Y1.4%10Y1.4%0.0%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.2%-0.3%
TTM1.0%1.2%-0.2%
YOY2.0%1.6%+0.4%
5Y1.4%1.3%+0.1%
10Y1.4%1.3%+0.1%
1.1.3. Return on Equity

Shows how efficient Cahya Mata Sarawak Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cahya Mata Sarawak Bhd to the Construction Materials industry mean.
  • 1.3% Return on Equity means the company generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY3.3%-1.7%
TTM1.6%5Y2.3%-0.8%
5Y2.3%10Y1.8%+0.5%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.5%-1.2%
TTM1.6%2.0%-0.4%
YOY3.3%2.9%+0.4%
5Y2.3%2.3%+0.0%
10Y1.8%2.0%-0.2%

1.2. Operating Efficiency of Cahya Mata Sarawak Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cahya Mata Sarawak Bhd is operating .

  • Measures how much profit Cahya Mata Sarawak 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 Cahya Mata Sarawak Bhd to the Construction Materials 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 Cahya Mata Sarawak Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.8%-9.8%
TTM-5Y7.6%-7.6%
5Y7.6%10Y9.8%-2.2%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.0%
TTM-12.3%-12.3%
YOY9.8%11.3%-1.5%
5Y7.6%9.9%-2.3%
10Y9.8%10.0%-0.2%
1.2.2. Operating Ratio

Measures how efficient Cahya Mata Sarawak Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are RM1.76 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 1.765. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.708. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.765TTM1.708+0.056
TTM1.708YOY1.627+0.081
TTM1.7085Y1.592+0.116
5Y1.59210Y1.595-0.003
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7651.547+0.218
TTM1.7081.497+0.211
YOY1.6271.627+0.000
5Y1.5921.638-0.046
10Y1.5951.636-0.041

1.3. Liquidity of Cahya Mata Sarawak Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cahya Mata Sarawak Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 1.64 means the company has RM1.64 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 1.637. The company is able to pay all its short-term debts. +1
  • The TTM is 1.456. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.637TTM1.456+0.181
TTM1.456YOY2.551-1.095
TTM1.4565Y2.689-1.234
5Y2.68910Y2.621+0.069
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6371.289+0.348
TTM1.4561.260+0.196
YOY2.5511.205+1.346
5Y2.6891.155+1.534
10Y2.6211.155+1.466
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Construction Materials industry mean)
  • A Quick Ratio of 0.47 means the company can pay off RM0.47 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.041. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.468TTM1.041-0.573
TTM1.041YOY1.945-0.904
TTM1.0415Y1.900-0.859
5Y1.90010Y1.758+0.142
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.425+0.043
TTM1.0410.643+0.398
YOY1.9450.424+1.521
5Y1.9000.435+1.465
10Y1.7580.466+1.292

1.4. Solvency of Cahya Mata Sarawak Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cahya Mata Sarawak Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction Materials industry mean).
  • A Debt to Asset Ratio of 0.24 means that Cahya Mata Sarawak Bhd assets are financed with 23.8% credit (debt) and the remaining percentage (100% - 23.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 0.238. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.336-0.097
TTM0.336YOY0.378-0.043
TTM0.3365Y0.372-0.036
5Y0.37210Y0.353+0.019
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2380.432-0.194
TTM0.3360.428-0.092
YOY0.3780.424-0.046
5Y0.3720.422-0.050
10Y0.3530.422-0.069
1.4.2. Debt to Equity Ratio

Measures if Cahya Mata Sarawak Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Construction Materials industry mean).
  • A Debt to Equity ratio of 33.4% means that company has RM0.33 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cahya Mata Sarawak Bhd:

  • The MRQ is 0.334. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.521. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.521-0.186
TTM0.521YOY0.610-0.089
TTM0.5215Y0.608-0.087
5Y0.60810Y0.473+0.135
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.823-0.489
TTM0.5210.781-0.260
YOY0.6100.751-0.141
5Y0.6080.747-0.139
10Y0.4730.739-0.266

2. Market Valuation of Cahya Mata Sarawak Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Cahya Mata Sarawak Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.52 means the investor is paying RM5.52 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cahya Mata Sarawak Bhd:

  • The EOD is 4.565. Very good. +2
  • The MRQ is 5.524. Very good. +2
  • The TTM is 5.432. Very good. +2
Trends
Current periodCompared to+/- 
EOD4.565MRQ5.524-0.958
MRQ5.524TTM5.432+0.091
TTM5.432YOY5.980-0.548
TTM5.4325Y8.728-3.296
5Y8.72810Y8.319+0.409
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD4.56512.078-7.513
MRQ5.52414.594-9.070
TTM5.43218.903-13.471
YOY5.9807.301-1.321
5Y8.7288.728+0.000
10Y8.3197.991+0.328
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cahya Mata Sarawak 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 Cahya Mata Sarawak Bhd:

  • The MRQ is -0.114. Very Bad. -2
  • The TTM is -0.112. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.114TTM-0.112-0.002
TTM-0.112YOY-0.021-0.091
TTM-0.1125Y-0.023-0.090
5Y-0.02310Y-0.0230.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1140.127-0.241
TTM-0.1120.232-0.344
YOY-0.0210.006-0.027
5Y-0.0230.087-0.110
10Y-0.0230.087-0.110

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Cahya Mata Sarawak Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction Materials industry mean).
  • A PB ratio of 0.32 means the investor is paying RM0.32 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Cahya Mata Sarawak Bhd:

  • The EOD is 0.263. Very good. +2
  • The MRQ is 0.318. Very good. +2
  • The TTM is 0.402. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.263MRQ0.318-0.055
MRQ0.318TTM0.402-0.084
TTM0.402YOY0.631-0.229
TTM0.4025Y0.695-0.293
5Y0.69510Y1.082-0.387
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.2630.994-0.731
MRQ0.3181.125-0.807
TTM0.4021.315-0.913
YOY0.6311.162-0.531
5Y0.6950.954-0.259
10Y1.0821.076+0.006

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cahya Mata Sarawak 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--3.0832.885+7%2.639+17%2.663+16%2.535+22%
Book Value Per Share Growth--0.2090.090+132%0.055+277%0.054+290%0.171+22%
Current Ratio--1.6371.456+12%2.551-36%2.689-39%2.621-38%
Debt To Asset Ratio--0.2380.336-29%0.378-37%0.372-36%0.353-32%
Debt To Equity Ratio--0.3340.521-36%0.610-45%0.608-45%0.473-29%
Dividend Per Share---0.010-100%0.020-100%0.019-100%0.015-100%
Eps--0.0370.044-17%0.086-57%0.060-39%0.057-35%
Eps Growth---48.415-14.871-69%24.260-300%20.921-331%20.921-331%
Gains Per Share--0.2090.100+109%0.075+177%0.073+187%0.186+12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1890.230-18%0.276-32%0.195-3%0.176+7%
Operating Margin----0%0.098-100%0.076-100%0.098-100%
Operating Ratio--1.7651.708+3%1.627+8%1.592+11%1.595+11%
Pb Ratio0.263-21%0.3180.402-21%0.631-50%0.695-54%1.082-71%
Pe Ratio4.565-21%5.5245.432+2%5.980-8%8.728-37%8.319-34%
Peg Ratio---0.114-0.112-2%-0.021-82%-0.023-80%-0.023-80%
Price Per Share0.810-21%0.9801.153-15%1.668-41%1.813-46%2.531-61%
Quick Ratio--0.4681.041-55%1.945-76%1.900-75%1.758-73%
Return On Assets--0.0090.010-10%0.020-55%0.014-36%0.014-37%
Return On Equity--0.0130.016-18%0.033-61%0.023-45%0.018-29%
 EOD+3 -0MRQTTM+9 -9YOY+9 -105Y+9 -1010Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Cahya Mata Sarawak Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.565
Price to Book Ratio (EOD)Between0-10.263
Net Profit Margin (MRQ)Greater than00.189
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.468
Current Ratio (MRQ)Greater than11.637
Debt to Asset Ratio (MRQ)Less than10.238
Debt to Equity Ratio (MRQ)Less than10.334
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Cahya Mata Sarawak Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.978
Ma 20Greater thanMa 500.873
Ma 50Greater thanMa 1000.913
Ma 100Greater thanMa 2000.967
OpenGreater thanClose0.815
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets4,347,575
Total Liabilities1,035,424
Total Stockholder Equity3,097,157
 As reported
Total Liabilities 1,035,424
Total Stockholder Equity+ 3,097,157
Total Assets = 4,347,575

Assets

Total Assets4,347,575
Total Current Assets1,100,824
Long-term Assets1,100,824
Total Current Assets
Cash And Cash Equivalents 208,878
Short-term Investments 140,606
Net Receivables 174,027
Inventory 436,252
Other Current Assets 30,491
Total Current Assets  (as reported)1,100,824
Total Current Assets  (calculated)990,254
+/- 110,570
Long-term Assets
Goodwill 61,709
Intangible Assets 861
Long-term Assets  (as reported)3,246,751
Long-term Assets  (calculated)62,570
+/- 3,184,181

Liabilities & Shareholders' Equity

Total Current Liabilities672,491
Long-term Liabilities362,933
Total Stockholder Equity3,097,157
Total Current Liabilities
Short Long Term Debt 146,369
Accounts payable 493,665
Other Current Liabilities 8,236
Total Current Liabilities  (as reported)672,491
Total Current Liabilities  (calculated)648,270
+/- 24,221
Long-term Liabilities
Long term Debt 272,450
Capital Lease Obligations Min Short Term Debt38,955
Long-term Liabilities  (as reported)362,933
Long-term Liabilities  (calculated)311,405
+/- 51,528
Total Stockholder Equity
Retained Earnings 2,213,157
Total Stockholder Equity (as reported)3,097,157
Total Stockholder Equity (calculated)2,213,157
+/- 884,000
Other
Capital Stock867,902
Common Stock Shares Outstanding 1,074,176
Net Debt 209,941
Net Invested Capital 3,515,976
Net Working Capital 428,333



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,029,000
3,118,000
3,231,000
3,186,000
4,390,422
4,327,848
4,540,969
4,554,939
4,445,545
4,515,780
4,534,507
4,460,366
4,558,825
4,595,914
4,682,430
4,849,493
4,845,959
4,347,575
4,347,5754,845,9594,849,4934,682,4304,595,9144,558,8254,460,3664,534,5074,515,7804,445,5454,554,9394,540,9694,327,8484,390,4223,186,0003,231,0003,118,0003,029,000
   > Total Current Assets 
1,409,000
1,477,000
1,308,000
1,258,000
2,020,268
1,857,627
1,899,420
1,809,159
1,673,780
1,854,680
1,844,965
1,426,608
1,532,247
1,539,806
1,548,330
1,729,867
1,653,713
1,100,824
1,100,8241,653,7131,729,8671,548,3301,539,8061,532,2471,426,6081,844,9651,854,6801,673,7801,809,1591,899,4201,857,6272,020,2681,258,0001,308,0001,477,0001,409,000
       Cash And Cash Equivalents 
503,000
473,000
325,000
332,000
0
0
578,018
621,093
499,176
449,168
350,689
279,849
380,310
375,272
349,660
543,827
506,368
208,878
208,878506,368543,827349,660375,272380,310279,849350,689449,168499,176621,093578,01800332,000325,000473,000503,000
       Short-term Investments 
96,000
97,000
0
39,000
0
0
107,496
239,309
238,666
262,586
262,963
361,164
406,414
408,920
409,586
407,875
408,157
140,606
140,606408,157407,875409,586408,920406,414361,164262,963262,586238,666239,309107,4960039,000097,00096,000
       Net Receivables 
599,000
690,000
694,000
669,000
468,937
530,344
531,972
294,007
242,729
152,939
157,226
186,244
159,578
152,197
157,591
190,995
157,840
174,027
174,027157,840190,995157,591152,197159,578186,244157,226152,939242,729294,007531,972530,344468,937669,000694,000690,000599,000
       Inventory 
132,000
129,000
144,000
152,000
515,779
524,166
512,233
496,969
488,325
468,190
475,727
472,268
458,026
471,311
460,843
438,150
433,779
436,252
436,252433,779438,150460,843471,311458,026472,268475,727468,190488,325496,969512,233524,166515,779152,000144,000129,000132,000
       Other Current Assets 
79,000
88,000
40,000
66,000
192,554
145,236
77,158
151,270
193,165
515,086
593,919
115,719
118,103
123,434
162,763
137,571
139,055
30,491
30,491139,055137,571162,763123,434118,103115,719593,919515,086193,165151,27077,158145,236192,55466,00040,00088,00079,000
   > Long-term Assets 
0
0
0
0
0
0
2,641,549
2,745,780
2,771,765
2,661,100
2,689,542
3,033,758
3,026,578
3,036,683
3,134,100
3,119,626
3,192,246
3,246,751
3,246,7513,192,2463,119,6263,134,1003,036,6833,026,5783,033,7582,689,5422,661,1002,771,7652,745,7802,641,549000000
       Property Plant Equipment 
0
0
0
0
1,038,048
1,109,750
1,191,877
1,332,139
1,305,561
1,244,012
1,265,750
1,312,746
1,310,399
1,317,647
1,367,488
1,342,344
1,363,638
0
01,363,6381,342,3441,367,4881,317,6471,310,3991,312,7461,265,7501,244,0121,305,5611,332,1391,191,8771,109,7501,038,0480000
       Goodwill 
62,000
62,000
62,000
62,000
83,233
83,233
83,233
83,678
83,678
61,709
61,709
61,709
61,709
61,709
61,709
61,709
61,709
61,709
61,70961,70961,70961,70961,70961,70961,70961,70961,70983,67883,67883,23383,23383,23362,00062,00062,00062,000
       Long Term Investments 
482,000
479,000
706,000
703,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000703,000706,000479,000482,000
       Intangible Assets 
0
0
0
0
7,680
7,376
53,827
15,934
16,167
7,379
8,037
423
506
599
598
587
885
861
8618855875985995064238,0377,37916,16715,93453,8277,3767,6800000
       Other Assets 
0
0
0
0
283,398
286,849
300,375
207,297
209,775
199,837
199,837
197,345
197,345
216,786
197,361
199,254
199,254
0
0199,254199,254197,361216,786197,345197,345199,837199,837209,775207,297300,375286,849283,3980000
> Total Liabilities 
894,000
924,000
918,000
852,000
1,796,747
1,765,649
1,391,338
1,916,472
1,778,554
1,831,335
1,840,366
1,674,089
1,684,345
1,669,810
1,699,423
1,836,897
1,757,914
1,035,424
1,035,4241,757,9141,836,8971,699,4231,669,8101,684,3451,674,0891,840,3661,831,3351,778,5541,916,4721,391,3381,765,6491,796,747852,000918,000924,000894,000
   > Total Current Liabilities 
580,000
568,000
611,000
535,000
533,055
515,379
533,194
606,978
453,163
464,250
545,721
556,797
555,024
1,026,819
1,081,840
1,260,134
1,196,356
672,491
672,4911,196,3561,260,1341,081,8401,026,819555,024556,797545,721464,250453,163606,978533,194515,379533,055535,000611,000568,000580,000
       Short-term Debt 
361,000
405,000
358,000
362,000
0
0
0
25,000
20,000
20,000
25,000
27,049
46,110
563,420
576,360
562,076
562,338
0
0562,338562,076576,360563,42046,11027,04925,00020,00020,00025,000000362,000358,000405,000361,000
       Short Long Term Debt 
361,000
405,000
358,000
362,000
0
0
45,612
45,529
40,510
45,865
56,221
47,555
67,538
587,637
596,878
625,128
653,951
146,369
146,369653,951625,128596,878587,63767,53847,55556,22145,86540,51045,52945,61200362,000358,000405,000361,000
       Accounts payable 
421,000
391,000
318,000
375,000
0
0
412,624
321,641
345,823
193,088
212,272
95,746
467,561
417,488
448,087
124,987
521,679
493,665
493,665521,679124,987448,087417,488467,56195,746212,272193,088345,823321,641412,62400375,000318,000391,000421,000
       Other Current Liabilities 
73,000
89,000
148,000
74,000
0
0
50,868
71,267
47,964
6,357
7,574
0
7,958
6,748
6,592
0
8,350
8,236
8,2368,35006,5926,7487,95807,5746,35747,96471,26750,8680074,000148,00089,00073,000
   > Long-term Liabilities 
0
0
0
0
0
0
858,144
796,015
811,892
867,717
868,765
884,045
898,730
402,126
387,126
356,969
340,944
362,933
362,933340,944356,969387,126402,126898,730884,045868,765867,717811,892796,015858,144000000
       Long term Debt Total 
0
0
0
0
647,937
641,237
749,713
750,528
765,821
0
822,932
829,437
843,442
346,840
331,829
294,164
280,170
0
0280,170294,164331,829346,840843,442829,437822,9320765,821750,528749,713641,237647,9370000
> Total Stockholder Equity
0
0
0
0
2,593,675
2,562,199
2,639,318
2,638,467
2,666,991
2,684,445
2,694,141
2,786,277
2,874,480
2,926,104
2,983,007
3,012,596
3,088,045
3,097,157
3,097,1573,088,0453,012,5962,983,0072,926,1042,874,4802,786,2772,694,1412,684,4452,666,9912,638,4672,639,3182,562,1992,593,6750000
   Common Stock
868,000
868,000
868,000
868,000
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
867,902
0
0867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902867,902868,000868,000868,000868,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-352-352-352-16,906-19,994-5,625-5,625-5,625-5,625-5,625-5,625-8,5640000
   Other Stockholders Equity 000000000000000000



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 (+$)
totalRevenue814,550
Cost of Revenue-669,289
Gross Profit145,261145,261
 
Operating Income (+$)
Gross Profit145,261
Operating Expense-733,145
Operating Income62,072-587,884
 
Operating Expense (+$)
Research Development-
Selling General Administrative64,279
Selling And Marketing Expenses-
Operating Expense733,14564,279
 
Net Interest Income (+$)
Interest Income168,475
Interest Expense-32,031
Net Interest Income-26,259136,444
 
Pretax Income (+$)
Operating Income62,072
Net Interest Income-26,259
Other Non-Operating Income Expenses-
Income Before Tax (EBT)234,60762,072
EBIT - interestExpense = -32,031
204,218
236,249
Interest Expense32,031
Earnings Before Interest and Taxes (ebit)-266,638
Earnings Before Interest and Taxes (ebitda)329,858
 
After tax Income (+$)
Income Before Tax234,607
Tax Provision-29,859
Net Income From Continuing Ops204,748204,748
Net Income204,218
Net Income Applicable To Common Shares204,218
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-26,259
 

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