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IJM Corporation Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in IJM Corporation 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 IJM Corporation 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 IJM Corporation 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 IJM Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IJM Corporation Bhd. The closing price on 2022-09-27 was RM1.59 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.
IJM Corporation 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 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 inefficiently 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 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 IJM Corporation 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 IJM Corporation Bhd:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 21.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.2%TTM21.8%-17.6%
TTM21.8%YOY10.5%+11.3%
TTM21.8%5Y11.9%+9.9%
5Y11.9%10Y12.7%-0.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.7%+2.5%
TTM21.8%2.1%+19.7%
YOY10.5%2.3%+8.2%
5Y11.9%2.5%+9.4%
10Y12.7%2.6%+10.1%
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 IJM Corporation Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.9%-0.7%
TTM0.9%YOY0.6%+0.4%
TTM0.9%5Y0.6%+0.3%
5Y0.6%10Y0.7%-0.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%+0.0%
TTM0.9%0.3%+0.6%
YOY0.6%0.4%+0.2%
5Y0.6%0.3%+0.3%
10Y0.7%0.4%+0.3%
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 IJM Corporation Bhd:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.8%-1.4%
TTM1.8%YOY1.3%+0.5%
TTM1.8%5Y1.3%+0.5%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.4%+0.0%
TTM1.8%0.7%+1.1%
YOY1.3%0.6%+0.7%
5Y1.3%0.7%+0.6%
10Y1.0%0.6%+0.4%

1.2. Operating Efficiency of IJM Corporation 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 IJM Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.0%-10.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y10.9%-4.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY10.0%3.0%+7.0%
5Y6.7%4.4%+2.3%
10Y10.9%5.1%+5.8%
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 IJM Corporation Bhd:

  • The MRQ is 1.601. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.679. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.601TTM1.679-0.078
TTM1.679YOY1.804-0.126
TTM1.6795Y1.586+0.092
5Y1.58610Y1.559+0.027
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6011.791-0.190
TTM1.6791.786-0.107
YOY1.8041.686+0.118
5Y1.5861.667-0.081
10Y1.5591.697-0.138

1.3. Liquidity of IJM Corporation 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 IJM Corporation Bhd:

  • The MRQ is 2.517. The company is able to pay all its short-erm debts. +1
  • The TTM is 2.600. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ2.517TTM2.600-0.083
TTM2.600YOY2.326+0.274
TTM2.6005Y2.315+0.285
5Y2.31510Y2.442-0.127
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5171.483+1.034
TTM2.6001.565+1.035
YOY2.3261.783+0.543
5Y2.3151.752+0.563
10Y2.4421.663+0.779
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 IJM Corporation Bhd:

  • The MRQ is 0.449. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.073. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.449TTM1.073-0.624
TTM1.073YOY1.065+0.008
TTM1.0735Y0.967+0.106
5Y0.96710Y0.889+0.078
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.717-0.268
TTM1.0731.090-0.017
YOY1.0651.286-0.221
5Y0.9671.155-0.188
10Y0.8891.164-0.275

1.4. Solvency of IJM Corporation 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 IJM Corporation Bhd:

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.482-0.025
TTM0.482YOY0.548-0.066
TTM0.4825Y0.530-0.048
5Y0.53010Y0.523+0.007
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.486-0.029
TTM0.4820.493-0.011
YOY0.5480.497+0.051
5Y0.5300.510+0.020
10Y0.5230.507+0.016
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 IJM Corporation Bhd:

  • The MRQ is 0.893. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.946. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.946-0.053
TTM0.946YOY1.214-0.268
TTM0.9465Y1.152-0.206
5Y1.15210Y0.896+0.256
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8930.930-0.037
TTM0.9460.978-0.032
YOY1.2140.966+0.248
5Y1.1521.055+0.097
10Y0.8960.936-0.040

2. Market Valuation of IJM Corporation 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 IJM Corporation Bhd:

  • The EOD is 7.432. Very good. +2
  • The MRQ is 8.086. Good. +1
  • The TTM is 6.865. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.432MRQ8.086-0.654
MRQ8.086TTM6.865+1.221
TTM6.865YOY17.582-10.717
TTM6.8655Y15.993-9.128
5Y15.99310Y13.332+2.661
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD7.4329.744-2.312
MRQ8.08611.070-2.984
TTM6.86512.602-5.737
YOY17.5826.736+10.846
5Y15.99311.529+4.464
10Y13.33210.398+2.934
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 IJM Corporation Bhd:

  • The MRQ is 0.145. Very good. +2
  • The TTM is 0.069. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.069+0.076
TTM0.069YOY-0.310+0.379
TTM0.0695Y-0.204+0.273
5Y-0.20410Y-0.2040.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.145-0.016+0.161
TTM0.069-0.010+0.079
YOY-0.310-0.011-0.299
5Y-0.204-0.069-0.135
10Y-0.204-0.065-0.139

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 IJM Corporation Bhd:

  • The EOD is 0.495. Very good. +2
  • The MRQ is 0.538. Very good. +2
  • The TTM is 0.538. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.495MRQ0.538-0.044
MRQ0.538TTM0.538+0.000
TTM0.538YOY0.564-0.025
TTM0.5385Y0.636-0.098
5Y0.63610Y0.827-0.191
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.4950.527-0.032
MRQ0.5380.641-0.103
TTM0.5380.805-0.267
YOY0.5640.838-0.274
5Y0.6360.922-0.286
10Y0.8270.975-0.148

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IJM Corporation 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--3.2133.124+3%2.948+9%2.927+10%2.898+11%
Current Ratio--2.5172.600-3%2.326+8%2.315+9%2.442+3%
Debt To Asset Ratio--0.4570.482-5%0.548-17%0.530-14%0.523-13%
Debt To Equity Ratio--0.8930.946-6%1.214-26%1.152-23%0.8960%
Eps--0.0100.053-82%0.034-72%0.034-72%0.039-76%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0420.218-81%0.105-60%0.119-65%0.127-67%
Operating Margin----0%0.100-100%0.067-100%0.109-100%
Operating Ratio--1.6011.679-5%1.804-11%1.586+1%1.559+3%
Pb Ratio0.495-9%0.5380.538+0%0.564-4%0.636-15%0.827-35%
Pe Ratio7.432-9%8.0866.865+18%17.582-54%15.993-49%13.332-39%
Peg Ratio--0.1450.069+110%-0.310+314%-0.204+241%-0.204+241%
Price Per Share1.590-9%1.7301.683+3%1.663+4%1.840-6%2.356-27%
Quick Ratio--0.4491.073-58%1.065-58%0.967-54%0.889-50%
Return On Assets--0.0020.009-77%0.006-63%0.006-64%0.007-68%
Return On Equity--0.0040.018-77%0.013-67%0.013-67%0.010-57%
 EOD+3 -0MRQTTM+4 -10YOY+7 -85Y+7 -810Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.432
Price to Book Ratio (EOD)Between0-10.495
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.449
Current Ratio (MRQ)Greater than12.517
Debt To Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.893
Return On Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.947
Ma 20Greater thanMa 501.693
Ma 50Greater thanMa 1001.729
Ma 100Greater thanMa 2001.741
OpenGreater thanClose1.640
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets20,864,556
Total Liabilities9,531,663
Total Stockholder Equity10,676,878
 As reported
Total Liabilities 9,531,663
Total Stockholder Equity+ 10,676,878
Total Assets = 20,864,556

Assets

Total Assets20,864,556
Total Current Assets12,229,179
Long-term Assets12,229,179
Total Current Assets
Cash And Cash Equivalents 2,651,759
Short-term Investments 771,212
Net Receivables 1,409,408
Inventory 6,910,958
Total Current Assets  (as reported)12,229,179
Total Current Assets  (calculated)11,743,337
+/- 485,842
Long-term Assets
Intangible Assets 4,190,140
Long-term Assets Other 516,190
Long-term Assets  (as reported)8,635,377
Long-term Assets  (calculated)4,706,330
+/- 3,929,047

Liabilities & Shareholders' Equity

Total Current Liabilities4,859,413
Long-term Liabilities4,672,250
Total Stockholder Equity10,676,878
Total Current Liabilities
Short Long Term Debt 1,801,730
Accounts payable 2,675,208
Other Current Liabilities -9,932
Total Current Liabilities  (as reported)4,859,413
Total Current Liabilities  (calculated)4,467,006
+/- 392,407
Long-term Liabilities
Long term Debt 3,576,501
Capital Lease Obligations Min Short Term Debt32,978
Long-term Liabilities  (as reported)4,672,250
Long-term Liabilities  (calculated)3,609,479
+/- 1,062,771
Total Stockholder Equity
Retained Earnings 3,892,329
Total Stockholder Equity (as reported)10,676,878
Total Stockholder Equity (calculated)3,892,329
+/- 6,784,549
Other
Capital Stock6,132,406
Common Stock Shares Outstanding 3,527,485
Net Debt 2,726,472
Net Invested Capital 16,055,109
Net Working Capital 7,369,766



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 
20,083,000
20,590,000
20,010,000
19,836,000
23,005,974
23,621,548
23,670,631
24,173,695
23,453,267
23,294,064
23,741,160
23,863,666
23,486,446
23,451,542
21,964,015
21,790,323
21,012,048
20,864,556
20,864,55621,012,04821,790,32321,964,01523,451,54223,486,44623,863,66623,741,16023,294,06423,453,26724,173,69523,670,63123,621,54823,005,97419,836,00020,010,00020,590,00020,083,000
   > Total Current Assets 
11,363,000
11,203,000
11,352,000
11,220,000
12,837,699
13,119,868
13,144,082
13,461,036
12,764,451
12,575,137
12,988,224
13,027,415
12,600,621
12,524,061
12,955,414
12,788,622
12,358,903
12,229,179
12,229,17912,358,90312,788,62212,955,41412,524,06112,600,62113,027,41512,988,22412,575,13712,764,45113,461,03613,144,08213,119,86812,837,69911,220,00011,352,00011,203,00011,363,000
       Cash And Cash Equivalents 
1,988,000
1,872,000
1,917,000
1,611,000
1,557,953
1,668,945
1,564,374
2,032,442
2,222,648
2,141,180
2,396,277
2,738,113
2,406,181
2,489,447
3,159,456
3,188,862
2,908,655
2,651,759
2,651,7592,908,6553,188,8623,159,4562,489,4472,406,1812,738,1132,396,2772,141,1802,222,6482,032,4421,564,3741,668,9451,557,9531,611,0001,917,0001,872,0001,988,000
       Short-term Investments 
244,000
0
0
0
0
0
398,715
543,189
534,630
534,952
622,870
588,882
689,357
629,568
852,584
602,599
611,279
771,212
771,212611,279602,599852,584629,568689,357588,882622,870534,952534,630543,189398,71500000244,000
       Net Receivables 
2,499,000
2,239,000
2,276,000
2,408,000
2,417,033
2,656,181
2,531,136
2,489,605
2,211,000
2,083,882
2,180,538
2,173,856
2,007,346
1,962,272
1,665,528
1,840,214
1,692,701
1,409,408
1,409,4081,692,7011,840,2141,665,5281,962,2722,007,3462,173,8562,180,5382,083,8822,211,0002,489,6052,531,1362,656,1812,417,0332,408,0002,276,0002,239,0002,499,000
       Inventory 
6,349,000
6,655,000
6,708,000
6,725,000
8,236,097
8,073,897
8,106,832
8,256,960
7,687,014
7,649,710
7,670,168
7,424,976
7,341,783
7,271,138
7,153,690
7,041,758
7,037,290
6,910,958
6,910,9587,037,2907,041,7587,153,6907,271,1387,341,7837,424,9767,670,1687,649,7107,687,0148,256,9608,106,8328,073,8978,236,0976,725,0006,708,0006,655,0006,349,000
       Other Current Assets 
5,000
131,000
69,000
68,000
12,220
14,183
10,679
13,946
17,279
12,252
17,708
19,912
44,917
44,703
937
0
9,535
0
09,535093744,70344,91719,91217,70812,25217,27913,94610,67914,18312,22068,00069,000131,0005,000
   > Long-term Assets 
0
0
0
0
0
0
10,526,549
10,712,659
10,688,816
10,718,927
10,752,936
10,836,251
10,889,042
10,927,481
9,008,601
9,001,701
8,653,145
8,635,377
8,635,3778,653,1459,001,7019,008,60110,927,48110,889,04210,836,25110,752,93610,718,92710,688,81610,712,65910,526,549000000
       Property Plant Equipment 
0
0
0
0
2,946,837
3,231,569
3,235,230
3,213,324
3,023,179
3,159,274
3,057,743
3,066,107
3,072,687
3,077,834
1,273,491
1,260,209
1,240,460
0
01,240,4601,260,2091,273,4913,077,8343,072,6873,066,1073,057,7433,159,2743,023,1793,213,3243,235,2303,231,5692,946,8370000
       Goodwill 
0
0
0
0
0
0
0
0
79,461
0
0
0
79,736
0
0
0
79,736
0
079,73600079,73600079,46100000000
       Long Term Investments 
1,527,000
1,515,000
1,698,000
1,552,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,552,0001,698,0001,515,0001,527,000
       Intangible Assets 
0
0
0
0
3,670,940
3,709,144
3,748,790
3,788,855
3,887,507
3,828,974
3,930,891
3,968,962
4,170,002
4,229,616
4,293,972
4,296,702
4,235,872
4,190,140
4,190,1404,235,8724,296,7024,293,9724,229,6164,170,0023,968,9623,930,8913,828,9743,887,5073,788,8553,748,7903,709,1443,670,9400000
       Other Assets 
0
0
0
0
517,168
1,047,628
1,058,630
1,074,040
1,126,510
1,122,704
1,126,271
1,126,341
994,764
987,972
974,895
977,701
974,237
0
0974,237977,701974,895987,972994,7641,126,3411,126,2711,122,7041,126,5101,074,0401,058,6301,047,628517,1680000
> Total Liabilities 
10,261,000
10,474,000
9,817,000
9,599,000
12,820,214
13,401,542
11,987,896
13,717,821
13,002,431
12,804,782
13,210,602
13,228,267
12,665,746
12,725,252
10,602,706
10,948,073
10,226,577
9,531,663
9,531,66310,226,57710,948,07310,602,70612,725,25212,665,74613,228,26713,210,60212,804,78213,002,43113,717,82111,987,89613,401,54212,820,2149,599,0009,817,00010,474,00010,261,000
   > Total Current Liabilities 
4,035,000
4,026,000
3,811,000
3,771,000
5,735,569
6,072,782
6,014,742
6,767,447
6,175,284
6,104,858
5,769,485
5,631,057
5,146,872
5,466,611
4,760,097
5,214,759
4,562,491
4,859,413
4,859,4134,562,4915,214,7594,760,0975,466,6115,146,8725,631,0575,769,4856,104,8586,175,2846,767,4476,014,7426,072,7825,735,5693,771,0003,811,0004,026,0004,035,000
       Short-term Debt 
6,355,000
6,519,000
6,073,000
5,845,000
0
0
0
1,186,543
1,157,300
1,197,428
1,142,387
1,122,836
14,755
1,038,880
825,263
792,823
730,686
0
0730,686792,823825,2631,038,88014,7551,122,8361,142,3871,197,4281,157,3001,186,5430005,845,0006,073,0006,519,0006,355,000
       Short Long Term Debt 
6,355,000
6,519,000
6,073,000
5,845,000
0
0
1,913,398
2,620,608
2,367,162
2,457,797
2,070,589
2,177,073
1,839,822
2,027,931
1,733,902
1,998,009
1,630,339
1,801,730
1,801,7301,630,3391,998,0091,733,9022,027,9311,839,8222,177,0732,070,5892,457,7972,367,1622,620,6081,913,398005,845,0006,073,0006,519,0006,355,000
       Accounts payable 
2,121,000
2,082,000
2,239,000
2,225,000
0
0
3,058,517
3,056,182
1,453,278
2,968,625
3,076,067
2,970,596
2,932,624
2,901,905
2,548,596
2,698,586
2,666,210
2,675,208
2,675,2082,666,2102,698,5862,548,5962,901,9052,932,6242,970,5963,076,0672,968,6251,453,2783,056,1823,058,517002,225,0002,239,0002,082,0002,121,000
       Other Current Liabilities 
38,000
68,000
56,000
35,000
0
0
0
0
33,180
0
0
-84,858
0
0
0
0
0
-9,932
-9,93200000-84,8580033,180000035,00056,00068,00038,000
   > Long-term Liabilities 
0
0
0
0
0
0
5,973,154
5,714,942
5,614,947
5,427,823
6,198,071
6,211,046
6,151,170
5,863,979
5,147,627
5,035,376
4,988,823
4,672,250
4,672,2504,988,8235,035,3765,147,6275,863,9796,151,1706,211,0466,198,0715,427,8235,614,9475,714,9425,973,154000000
       Long term Debt Total 
0
0
0
0
4,831,789
5,148,896
5,005,556
4,743,026
4,599,823
0
5,155,481
5,044,773
4,991,212
4,702,927
4,077,301
3,970,079
3,920,448
0
03,920,4483,970,0794,077,3014,702,9274,991,2125,044,7735,155,48104,599,8234,743,0265,005,5565,148,8964,831,7890000
> Total Stockholder Equity
0
0
0
0
10,185,760
10,220,006
10,469,524
10,455,874
10,450,836
10,489,282
10,530,558
10,635,399
10,820,700
10,726,290
11,361,309
10,842,250
10,785,471
10,676,878
10,676,87810,785,47110,842,25011,361,30910,726,29010,820,70010,635,39910,530,55810,489,28210,450,83610,455,87410,469,52410,220,00610,185,7600000
   Retained Earnings 
2,686,000
2,842,000
2,991,000
3,042,000
3,633,083
3,469,844
3,551,610
3,503,246
3,742,967
3,536,554
3,596,753
3,690,078
3,893,269
3,799,482
4,500,397
4,004,466
4,001,018
3,892,329
3,892,3294,001,0184,004,4664,500,3973,799,4823,893,2693,690,0783,596,7533,536,5543,742,9673,503,2463,551,6103,469,8443,633,0833,042,0002,991,0002,842,0002,686,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 0-1,263-1,263-1,263-1,263-1,263-1,263-1,263-1,263-1,263-1,342-1,342-1,363-1,3790000
   Treasury Stock00-148,413-113,575-59,036-36,655-30,109-30,109-18,070-18,070-18,070-18,070-18,070-18,0700000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue4,408,980
Cost of Revenue-3,646,889
Gross Profit762,091762,091
 
Operating Income (+$)
Gross Profit762,091
Operating Expense-3,848,465
Operating Income537,480-3,086,374
 
Operating Expense (+$)
Research Development-
Selling General Administrative325,646
Selling And Marketing Expenses-
Operating Expense3,848,465325,646
 
Net Interest Income (+$)
Interest Income-219,609
Interest Expense-188,295
Net Interest Income-188,295-407,904
 
Pretax Income (+$)
Operating Income537,480
Net Interest Income-188,295
Other Non-Operating Income Expenses-
Income Before Tax (EBT)317,871537,480
EBIT - interestExpense = -188,295
841,434
1,029,729
Interest Expense188,295
Earnings Before Interest and Taxes (ebit)-506,166
Earnings Before Interest and Taxes (ebitda)506,166
 
After tax Income (+$)
Income Before Tax317,871
Tax Provision-182,935
Net Income From Continuing Ops134,936134,936
Net Income841,434
Net Income Applicable To Common Shares794,890
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items692,823
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-188,295
 

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