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YNH Property Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in YNH Property 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 YNH Property 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 YNH Property 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 YNH Property Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value YNH Property Bhd. The closing price on 2022-09-30 was RM4.04 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.
YNH Property 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 able to pay all its debts with equity.

1.1. Profitability of YNH Property 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 YNH Property Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare YNH Property Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 8.5% means that RM0.08 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YNH Property Bhd:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is 8.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM8.5%-5.2%
TTM8.5%YOY4.1%+4.3%
TTM8.5%5Y7.1%+1.4%
5Y7.1%10Y7.3%-0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%5.4%-2.2%
TTM8.5%6.9%+1.6%
YOY4.1%3.2%+0.9%
5Y7.1%2.4%+4.7%
10Y7.3%7.2%+0.1%
1.1.2. Return on Assets

Shows how efficient YNH Property Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YNH Property Bhd to the Real Estate Management & Development industry mean.
  • 0.2% Return on Assets means that YNH Property Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YNH Property Bhd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM0.2%0.3%-0.1%
YOY0.1%0.3%-0.2%
5Y0.2%0.3%-0.1%
10Y0.2%0.4%-0.2%
1.1.3. Return on Equity

Shows how efficient YNH Property Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YNH Property Bhd to the Real Estate Management & Development industry mean.
  • 0.1% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YNH Property Bhd:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.4%-0.3%
TTM0.4%YOY0.2%+0.2%
TTM0.4%5Y0.4%0.0%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM0.4%0.5%-0.1%
YOY0.2%0.4%-0.2%
5Y0.4%0.5%-0.1%
10Y0.3%0.4%-0.1%

1.2. Operating Efficiency of YNH Property Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient YNH Property Bhd is operating .

  • Measures how much profit YNH Property 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 YNH Property Bhd to the Real Estate Management & Development 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 YNH Property Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.5%-5.5%
TTM-5Y11.8%-11.8%
5Y11.8%10Y14.0%-2.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY5.5%7.8%-2.3%
5Y11.8%7.8%+4.0%
10Y14.0%9.7%+4.3%
1.2.2. Operating Ratio

Measures how efficient YNH Property Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 154.4% means that the operating costs are RM1.54for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of YNH Property Bhd:

  • The MRQ is 1.544. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.302. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.302+0.242
TTM1.302YOY1.287+0.015
TTM1.3025Y1.369-0.067
5Y1.36910Y1.323+0.045
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5441.450+0.094
TTM1.3021.401-0.099
YOY1.2871.415-0.128
5Y1.3691.367+0.002
10Y1.3231.359-0.036

1.3. Liquidity of YNH Property Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if YNH Property Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 106.6% means the company has RM1.07 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of YNH Property Bhd:

  • The MRQ is 1.066. The company is just able to pay all its short-term debts.
  • The TTM is 0.855. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.066TTM0.855+0.211
TTM0.855YOY0.664+0.191
TTM0.8555Y0.749+0.105
5Y0.74910Y0.773-0.023
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0661.731-0.665
TTM0.8551.861-1.006
YOY0.6641.716-1.052
5Y0.7491.789-1.040
10Y0.7732.013-1.240
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Management & Development industry mean)
  • A Quick Ratio of 12.5% means the company can pay off RM0.13 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YNH Property Bhd:

  • The MRQ is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.163. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.163-0.038
TTM0.163YOY0.177-0.014
TTM0.1635Y0.175-0.011
5Y0.17510Y0.167+0.008
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.416-0.291
TTM0.1630.734-0.571
YOY0.1770.753-0.576
5Y0.1750.761-0.586
10Y0.1670.723-0.556

1.4. Solvency of YNH Property Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of YNH Property Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.52 means that YNH Property Bhd assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of YNH Property Bhd:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.514. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.514+0.005
TTM0.514YOY0.507+0.007
TTM0.5145Y0.507+0.007
5Y0.50710Y0.515-0.009
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.410+0.109
TTM0.5140.416+0.098
YOY0.5070.427+0.080
5Y0.5070.424+0.083
10Y0.5150.424+0.091
1.4.2. Debt to Equity Ratio

Measures if YNH Property Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 107.8% means that company has RM1.08 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YNH Property Bhd:

  • The MRQ is 1.078. The company is able to pay all its debts with equity. +1
  • The TTM is 1.057. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.057+0.021
TTM1.057YOY1.027+0.030
TTM1.0575Y1.029+0.028
5Y1.02910Y0.772+0.257
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0780.696+0.382
TTM1.0570.712+0.345
YOY1.0270.751+0.276
5Y1.0290.769+0.260
10Y0.7720.668+0.104

2. Market Valuation of YNH Property Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in YNH Property Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -178.73 means the investor is paying RM-178.73 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YNH Property Bhd:

  • The EOD is -217.485. Company is losing money. -2
  • The MRQ is -178.725. Company is losing money. -2
  • The TTM is -111.982. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-217.485MRQ-178.725-38.760
MRQ-178.725TTM-111.982-66.743
TTM-111.982YOY-12.481-99.501
TTM-111.9825Y-24.619-87.363
5Y-24.61910Y-14.722-9.897
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-217.4856.093-223.578
MRQ-178.7257.294-186.019
TTM-111.9828.463-120.445
YOY-12.4816.179-18.660
5Y-24.6196.503-31.122
10Y-14.7226.875-21.597
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of YNH Property 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 YNH Property Bhd:

  • The MRQ is 2.527. Seems overpriced? -1
  • The TTM is 1.828. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.527TTM1.828+0.699
TTM1.828YOY-0.335+2.163
TTM1.8285Y0.869+0.959
5Y0.86910Y0.8690.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.527-0.008+2.535
TTM1.8280.002+1.826
YOY-0.3350.003-0.338
5Y0.869-0.002+0.871
10Y0.8690.004+0.865

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 1.44 means the investor is paying RM1.44 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of YNH Property Bhd:

  • The EOD is 1.747. Good. +1
  • The MRQ is 1.436. Good. +1
  • The TTM is 1.229. Good. +1
Trends
Current periodCompared to+/- 
EOD1.747MRQ1.436+0.311
MRQ1.436TTM1.229+0.206
TTM1.229YOY1.185+0.044
TTM1.2295Y1.202+0.027
5Y1.20210Y1.187+0.015
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD1.7470.350+1.397
MRQ1.4360.397+1.039
TTM1.2290.439+0.790
YOY1.1850.413+0.772
5Y1.2020.454+0.748
10Y1.1870.595+0.592

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YNH Property 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--0.003-0.002+167%0.028-89%0.042-93%0.145-98%
Book Value Per Share--2.3132.3140%2.331-1%2.290+1%2.142+8%
Current Ratio--1.0660.855+25%0.664+61%0.749+42%0.773+38%
Debt To Asset Ratio--0.5190.514+1%0.507+2%0.507+2%0.515+1%
Debt To Equity Ratio--1.0781.057+2%1.027+5%1.029+5%0.772+40%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.005-43%-0.016+96%-0.003-60%0.000-95%
Gains Per Share--0.003-0.002+167%0.028-89%0.042-93%0.145-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0320.085-62%0.041-22%0.071-55%0.073-56%
Operating Margin----0%0.055-100%0.118-100%0.140-100%
Operating Ratio--1.5441.302+19%1.287+20%1.369+13%1.323+17%
Pb Ratio1.747+18%1.4361.229+17%1.185+21%1.202+19%1.187+21%
Pe Ratio-217.485-22%-178.725-111.982-37%-12.481-93%-24.619-86%-14.722-92%
Peg Ratio--2.5271.828+38%-0.335+113%0.869+191%0.869+191%
Price Per Share4.040+18%3.3202.845+17%2.763+20%2.753+21%2.533+31%
Quick Ratio--0.1250.163-23%0.177-29%0.175-28%0.167-25%
Return On Assets--0.0010.002-67%0.001-42%0.002-70%0.002-70%
Return On Equity--0.0010.004-66%0.002-41%0.004-69%0.003-58%
 EOD+1 -2MRQTTM+4 -12YOY+3 -145Y+3 -1410Y+3 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-217.485
Price to Book Ratio (EOD)Between0-11.747
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.125
Current Ratio (MRQ)Greater than11.066
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.078
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.918
Ma 20Greater thanMa 503.985
Ma 50Greater thanMa 1003.729
Ma 100Greater thanMa 2003.531
OpenGreater thanClose3.940
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  -323,831-58,005-381,836169,879-211,957199,961-11,99754,71542,718



Latest Balance Sheet

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

Summary
Total Assets2,539,538
Total Liabilities1,317,334
Total Stockholder Equity1,222,204
 As reported
Total Liabilities 1,317,334
Total Stockholder Equity+ 1,222,204
Total Assets = 2,539,538

Assets

Total Assets2,539,538
Total Current Assets691,708
Long-term Assets691,708
Total Current Assets
Cash And Cash Equivalents 51,070
Net Receivables 81,365
Inventory 536,609
Other Current Assets 2,351
Total Current Assets  (as reported)691,708
Total Current Assets  (calculated)671,396
+/- 20,312
Long-term Assets
Goodwill 17,626
Long-term Assets Other 1,284,585
Long-term Assets  (as reported)1,847,830
Long-term Assets  (calculated)1,302,211
+/- 545,619

Liabilities & Shareholders' Equity

Total Current Liabilities648,990
Long-term Liabilities668,345
Total Stockholder Equity1,222,204
Total Current Liabilities
Short Long Term Debt 299,951
Accounts payable 225,443
Total Current Liabilities  (as reported)648,990
Total Current Liabilities  (calculated)525,394
+/- 123,596
Long-term Liabilities
Long term Debt 642,941
Capital Lease Obligations Min Short Term Debt4,121
Long-term Liabilities  (as reported)668,345
Long-term Liabilities  (calculated)647,062
+/- 21,283
Total Stockholder Equity
Retained Earnings 317,260
Total Stockholder Equity (as reported)1,222,204
Total Stockholder Equity (calculated)317,260
+/- 904,943
Other
Capital Stock529,000
Common Stock Shares Outstanding 528,487
Net Debt 891,822
Net Invested Capital 2,165,096
Net Working Capital 42,718



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 
1,838,000
1,894,000
1,919,000
1,923,000
2,332,188
2,332,913
2,344,587
2,402,182
2,557,434
2,479,665
2,429,343
2,523,742
2,486,120
2,466,686
2,570,124
2,539,538
2,539,5382,570,1242,466,6862,486,1202,523,7422,429,3432,479,6652,557,4342,402,1822,344,5872,332,9132,332,1881,923,0001,919,0001,894,0001,838,000
   > Total Current Assets 
564,000
616,000
616,000
622,000
680,039
636,521
549,858
389,830
644,681
589,941
538,187
595,363
558,269
728,177
734,115
691,708
691,708734,115728,177558,269595,363538,187589,941644,681389,830549,858636,521680,039622,000616,000616,000564,000
       Cash And Cash Equivalents 
41,000
37,000
30,000
12,000
109,702
9,208
21,962
62,827
50,980
47,657
45,715
81,169
64,994
31,703
47,761
51,070
51,07047,76131,70364,99481,16945,71547,65750,98062,82721,9629,208109,70212,00030,00037,00041,000
       Net Receivables 
97,000
104,000
123,000
90,000
92,353
131,710
116,230
118,373
93,828
122,610
95,097
93,521
140,982
86,994
86,970
81,365
81,36586,97086,994140,98293,52195,097122,61093,828118,373116,230131,71092,35390,000123,000104,00097,000
       Inventory 
400,000
452,000
449,000
506,000
421,915
475,645
352,932
158,686
430,632
391,333
374,498
398,488
347,309
591,368
559,339
536,609
536,609559,339591,368347,309398,488374,498391,333430,632158,686352,932475,645421,915506,000449,000452,000400,000
       Other Current Assets 
27,000
23,000
13,000
14,000
15,736
11,824
17,533
28,276
28,417
14,611
10,494
9,003
19,099
9,905
19,372
2,351
2,35119,3729,90519,0999,00310,49414,61128,41728,27617,53311,82415,73614,00013,00023,00027,000
   > Long-term Assets 
0
0
0
0
1,652,149
1,696,392
1,794,729
2,012,351
1,912,753
1,889,724
1,891,156
1,928,379
1,927,851
1,738,509
1,836,008
1,847,830
1,847,8301,836,0081,738,5091,927,8511,928,3791,891,1561,889,7241,912,7532,012,3511,794,7291,696,3921,652,1490000
       Property Plant Equipment 
0
0
0
0
0
199,809
209,040
189,801
173,866
163,850
164,353
163,010
161,456
158,265
156,175
0
0156,175158,265161,456163,010164,353163,850173,866189,801209,040199,80900000
       Goodwill 
18,000
18,000
18,000
18,000
17,626
17,626
17,626
17,626
17,626
17,626
17,626
17,626
17,626
17,626
17,626
17,626
17,62617,62617,62617,62617,62617,62617,62617,62617,62617,62617,62617,62618,00018,00018,00018,000
       Other Assets 
0
0
0
0
0
1,173,494
1,259,907
1,299,640
1,408,529
1,406,570
1,410,695
1,448,605
1,453,310
1,266,907
1,366,969
0
01,366,9691,266,9071,453,3101,448,6051,410,6951,406,5701,408,5291,299,6401,259,9071,173,49400000
> Total Liabilities 
978,000
1,028,000
1,044,000
1,049,000
1,134,723
1,160,260
1,181,268
1,234,765
1,311,135
1,246,682
1,206,579
1,297,337
1,266,549
1,236,625
1,349,492
1,317,334
1,317,3341,349,4921,236,6251,266,5491,297,3371,206,5791,246,6821,311,1351,234,7651,181,2681,160,2601,134,7231,049,0001,044,0001,028,000978,000
   > Total Current Liabilities 
668,000
717,000
742,000
744,000
803,887
795,429
719,963
766,749
898,632
891,585
857,147
919,194
940,105
940,135
746,112
648,990
648,990746,112940,135940,105919,194857,147891,585898,632766,749719,963795,429803,887744,000742,000717,000668,000
       Short-term Debt 
815,000
838,000
799,000
850,000
0
349,548
341,472
352,354
357,322
365,368
383,087
469,716
455,416
474,669
317,558
0
0317,558474,669455,416469,716383,087365,368357,322352,354341,472349,5480850,000799,000838,000815,000
       Short Long Term Debt 
815,000
838,000
799,000
850,000
476,395
372,608
357,597
369,019
373,988
395,854
417,564
485,203
495,667
536,707
384,752
299,951
299,951384,752536,707495,667485,203417,564395,854373,988369,019357,597372,608476,395850,000799,000838,000815,000
       Accounts payable 
82,000
109,000
46,000
109,000
243,311
72,095
253,252
293,988
402,729
81,732
261,582
265,663
272,090
73,242
222,112
225,443
225,443222,11273,242272,090265,663261,58281,732402,729293,988253,25272,095243,311109,00046,000109,00082,000
       Other Current Liabilities 
37,000
37,000
124,000
46,000
0
20,695
0
0
0
44,109
0
796,077
0
17,127
0
0
0017,1270796,077044,10900020,695046,000124,00037,00037,000
   > Long-term Liabilities 
0
0
0
0
330,836
364,831
461,305
468,016
412,503
355,097
349,432
378,143
326,443
296,491
603,380
668,345
668,345603,380296,491326,443378,143349,432355,097412,503468,016461,305364,831330,8360000
       Long term Debt Total 
0
0
0
0
0
0
0
0
379,330
323,330
312,925
342,773
298,792
267,898
579,435
0
0579,435267,898298,792342,773312,925323,330379,33000000000
> Total Stockholder Equity
0
0
0
0
1,197,465
1,172,653
1,163,320
1,167,417
1,246,299
1,232,983
1,222,763
1,226,405
1,219,572
1,230,061
1,220,632
1,222,204
1,222,2041,220,6321,230,0611,219,5721,226,4051,222,7631,232,9831,246,2991,167,4171,163,3201,172,6531,197,4650000
   Retained Earnings 
419,000
413,000
430,000
433,000
373,688
378,866
369,936
373,608
365,980
354,394
345,103
347,913
341,072
351,572
342,164
317,260
317,260342,164351,572341,072347,913345,103354,394365,980373,608369,936378,866373,688433,000430,000413,000419,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-970-970-970-970-970-970-970-970-97000000



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 (+$)
totalRevenue231,278
Cost of Revenue-116,326
Gross Profit114,952114,952
 
Operating Income (+$)
Gross Profit114,952
Operating Expense-166,633
Operating Income68,526-51,681
 
Operating Expense (+$)
Research Development-
Selling General Administrative58,503
Selling And Marketing Expenses-
Operating Expense166,63358,503
 
Net Interest Income (+$)
Interest Income-33,863
Interest Expense-33,863
Net Interest Income-33,863-67,727
 
Pretax Income (+$)
Operating Income68,526
Net Interest Income-33,863
Other Non-Operating Income Expenses-
Income Before Tax (EBT)34,66368,526
EBIT - interestExpense = -33,863
21,251
55,115
Interest Expense33,863
Earnings Before Interest and Taxes (ebit)-68,526
Earnings Before Interest and Taxes (ebitda)77,905
 
After tax Income (+$)
Income Before Tax34,663
Tax Provision-13,411
Net Income From Continuing Ops21,25121,251
Net Income21,251
Net Income Applicable To Common Shares-2,790
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-33,863
 

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