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Lafarge Malayan Cement Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Lafarge Malayan Cement 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 Lafarge Malayan Cement 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 Lafarge Malayan Cement 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 Lafarge Malayan Cement Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lafarge Malayan Cement Bhd. The closing price on 2022-09-28 was RM1.94 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.
Lafarge Malayan Cement 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 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 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 Lafarge Malayan Cement 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 Lafarge Malayan Cement Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Construction Materials industry mean).
  • A Net Profit Margin of 1.1% means that RM0.01 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lafarge Malayan Cement Bhd:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.1%+1.2%
TTM1.1%YOY-12.8%+13.9%
TTM1.1%5Y-6.5%+7.5%
5Y-6.5%10Y-2.8%-3.7%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%7.7%-5.4%
TTM1.1%9.7%-8.6%
YOY-12.8%10.9%-23.7%
5Y-6.5%8.6%-15.1%
10Y-2.8%8.8%-11.6%
1.1.2. Return on Assets

Shows how efficient Lafarge Malayan Cement Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Construction Materials industry mean).
  • 0.2% Return on Assets means that Lafarge Malayan Cement Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lafarge Malayan Cement Bhd:

  • The MRQ is 0.2%. 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+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-0.4%+0.6%
TTM0.2%5Y-0.3%+0.5%
5Y-0.3%10Y0.1%-0.4%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.2%-1.0%
TTM0.2%1.2%-1.0%
YOY-0.4%1.7%-2.1%
5Y-0.3%1.3%-1.6%
10Y0.1%1.3%-1.2%
1.1.3. Return on Equity

Shows how efficient Lafarge Malayan Cement Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Construction Materials industry mean).
  • 0.3% Return on Equity means the company generated RM0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lafarge Malayan Cement Bhd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY-0.7%+1.0%
TTM0.3%5Y-0.5%+0.9%
5Y-0.5%10Y-0.4%-0.1%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.5%-2.2%
TTM0.3%2.4%-2.1%
YOY-0.7%3.0%-3.7%
5Y-0.5%2.6%-3.1%
10Y-0.4%2.6%-3.0%

1.2. Operating Efficiency of Lafarge Malayan Cement Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lafarge Malayan Cement Bhd is operating (creating products, providing services etc).

  • Measures how much profit Lafarge Malayan Cement Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to 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 Lafarge Malayan Cement Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.7%-6.7%
TTM-5Y2.1%-2.1%
5Y2.1%10Y4.3%-2.2%
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.0%
TTM-12.3%-12.3%
YOY6.7%11.3%-4.6%
5Y2.1%9.9%-7.8%
10Y4.3%10.0%-5.7%
1.2.2. Operating Ratio

Measures how efficient Lafarge Malayan Cement Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Construction Materials industry mean).
  • An Operation Ratio of 165.8% means that the operating costs are RM1.66for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Lafarge Malayan Cement Bhd:

  • The MRQ is 1.658. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.793. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.658TTM1.793-0.135
TTM1.793YOY1.740+0.053
TTM1.7935Y1.730+0.063
5Y1.73010Y1.705+0.025
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6581.559+0.099
TTM1.7931.508+0.285
YOY1.7401.627+0.113
5Y1.7301.651+0.079
10Y1.7051.651+0.054

1.3. Liquidity of Lafarge Malayan Cement Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lafarge Malayan Cement Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Construction Materials industry mean).
  • A Current Ratio of 92.9% means the company has RM0.93 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Lafarge Malayan Cement Bhd:

  • The MRQ is 0.929. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.024. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.929TTM1.024-0.095
TTM1.024YOY0.656+0.368
TTM1.0245Y0.782+0.242
5Y0.78210Y0.972-0.191
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9291.289-0.360
TTM1.0241.260-0.236
YOY0.6561.194-0.538
5Y0.7821.155-0.373
10Y0.9721.155-0.183
1.3.2. Quick Ratio

Measures if Lafarge Malayan Cement Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Construction Materials industry mean)
  • A Quick Ratio of 71.4% means the company can pay off RM0.71 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lafarge Malayan Cement Bhd:

  • The MRQ is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.767. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.767-0.053
TTM0.767YOY0.181+0.587
TTM0.7675Y0.413+0.355
5Y0.41310Y0.497-0.084
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.330+0.384
TTM0.7670.505+0.262
YOY0.1810.339-0.158
5Y0.4130.432-0.019
10Y0.4970.462+0.035

1.4. Solvency of Lafarge Malayan Cement Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lafarge Malayan Cement 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 0.46 means that Lafarge Malayan Cement Bhd assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Lafarge Malayan Cement Bhd:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.435. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.435+0.022
TTM0.435YOY0.410+0.025
TTM0.4355Y0.425+0.009
5Y0.42510Y0.379+0.046
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.446+0.010
TTM0.4350.431+0.004
YOY0.4100.446-0.036
5Y0.4250.425+0.000
10Y0.3790.438-0.059
1.4.2. Debt to Equity Ratio

Measures if Lafarge Malayan Cement Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Construction Materials industry mean).
  • A Debt to Equity ratio of 84.0% means that company has RM0.84 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lafarge Malayan Cement Bhd:

  • The MRQ is 0.840. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.781. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.781+0.059
TTM0.781YOY0.695+0.086
TTM0.7815Y0.745+0.035
5Y0.74510Y0.547+0.199
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.833+0.007
TTM0.7810.803-0.022
YOY0.6950.808-0.113
5Y0.7450.805-0.060
10Y0.5470.805-0.258

2. Market Valuation of Lafarge Malayan Cement 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 Lafarge Malayan Cement Bhd:

  • The EOD is 40.170. Seems overpriced? -1
  • The MRQ is 49.902. Seems overpriced? -1
  • The TTM is 42.277. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD40.170MRQ49.902-9.732
MRQ49.902TTM42.277+7.625
TTM42.277YOY-19.293+61.570
TTM42.2775Y-5.680+47.956
5Y-5.68010Y-1.589-4.091
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD40.17011.982+28.188
MRQ49.90214.594+35.308
TTM42.27718.903+23.374
YOY-19.2935.608-24.901
5Y-5.6807.991-13.671
10Y-1.5897.652-9.241
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 Lafarge Malayan Cement Bhd:

  • The MRQ is -0.311. Very Bad. -2
  • The TTM is -0.250. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.311TTM-0.250-0.061
TTM-0.250YOY0.374-0.624
TTM-0.2505Y0.062-0.312
5Y0.06210Y0.0620.000
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3110.127-0.438
TTM-0.2500.232-0.482
YOY0.3740.006+0.368
5Y0.0620.117-0.055
10Y0.0620.117-0.055

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 Lafarge Malayan Cement Bhd:

  • The EOD is 0.443. Very good. +2
  • The MRQ is 0.550. Very good. +2
  • The TTM is 0.724. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.443MRQ0.550-0.107
MRQ0.550TTM0.724-0.174
TTM0.724YOY0.863-0.139
TTM0.7245Y0.809-0.085
5Y0.80910Y1.242-0.433
Compared to industry (Construction Materials)
PeriodCompanyIndustry (mean)+/- 
EOD0.4430.977-0.534
MRQ0.5501.125-0.575
TTM0.7241.315-0.591
YOY0.8631.162-0.299
5Y0.8090.954-0.145
10Y1.2421.076+0.166

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lafarge Malayan Cement 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--4.3803.944+11%2.704+62%3.228+36%3.337+31%
Current Ratio--0.9291.024-9%0.656+42%0.782+19%0.972-5%
Debt To Asset Ratio--0.4560.435+5%0.410+11%0.425+7%0.379+21%
Debt To Equity Ratio--0.8400.781+8%0.695+21%0.745+13%0.547+54%
Eps--0.0140.012+15%-0.020+244%-0.015+204%0.005+185%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0230.011+118%-0.128+658%-0.065+382%-0.028+222%
Operating Margin----0%0.067-100%0.021-100%0.043-100%
Operating Ratio--1.6581.793-8%1.740-5%1.730-4%1.705-3%
Pb Ratio0.443-24%0.5500.724-24%0.863-36%0.809-32%1.242-56%
Pe Ratio40.170-24%49.90242.277+18%-19.293+139%-5.680+111%-1.589+103%
Peg Ratio---0.311-0.250-20%0.374-183%0.062-600%0.062-600%
Price Per Share1.940-24%2.4102.713-11%2.335+3%2.525-5%4.207-43%
Quick Ratio--0.7140.767-7%0.181+295%0.413+73%0.497+44%
Return On Assets--0.0020.002-3%-0.004+348%-0.003+280%0.001+81%
Return On Equity--0.0030.003+2%-0.007+328%-0.005+270%-0.004+224%
 EOD+3 -0MRQTTM+8 -6YOY+10 -55Y+11 -410Y+10 -5

3.2. Fundamental Score

Let's check the fundamental score of Lafarge Malayan Cement Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1540.170
Price to Book Ratio (EOD)Between0-10.443
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.714
Current Ratio (MRQ)Greater than10.929
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.840
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Lafarge Malayan Cement Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.202
Ma 20Greater thanMa 502.075
Ma 50Greater thanMa 1002.107
Ma 100Greater thanMa 2002.224
OpenGreater thanClose1.960
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets10,557,650
Total Liabilities4,819,463
Total Stockholder Equity5,738,187
 As reported
Total Liabilities 4,819,463
Total Stockholder Equity+ 5,738,187
Total Assets = 10,557,650

Assets

Total Assets10,557,650
Total Current Assets1,635,199
Long-term Assets1,635,199
Total Current Assets
Cash And Cash Equivalents 140,225
Short-term Investments 334,167
Net Receivables 448,809
Inventory 440,272
Total Current Assets  (as reported)1,635,199
Total Current Assets  (calculated)1,363,473
+/- 271,726
Long-term Assets
Property Plant Equipment 2,999,071
Goodwill 5,592,003
Intangible Assets 11,205
Other Assets 252,165
Long-term Assets  (as reported)8,922,451
Long-term Assets  (calculated)8,854,444
+/- 68,007

Liabilities & Shareholders' Equity

Total Current Liabilities1,760,929
Long-term Liabilities3,054,405
Total Stockholder Equity5,738,187
Total Current Liabilities
Short-term Debt 582,500
Short Long Term Debt 1,128,614
Accounts payable 385,845
Total Current Liabilities  (as reported)1,760,929
Total Current Liabilities  (calculated)2,096,959
+/- 336,030
Long-term Liabilities
Long term Debt Total 2,704,679
Capital Lease Obligations 53,264
Long-term Liabilities  (as reported)3,054,405
Long-term Liabilities  (calculated)2,757,943
+/- 296,462
Total Stockholder Equity
Common Stock3,595,817
Retained Earnings 358,781
Other Stockholders Equity 30,779
Total Stockholder Equity (as reported)5,738,187
Total Stockholder Equity (calculated)3,985,377
+/- 1,752,810
Other
Capital Stock5,345,817
Cash and Short Term Investments 474,392
Common Stock Shares Outstanding 1,310,202
Liabilities and Stockholders Equity 10,557,650
Net Debt 3,657,145
Net Invested Capital 7,785,557
Net Working Capital -125,730



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,966,000
3,965,000
4,359,000
4,282,000
4,228,378
4,211,716
4,188,338
3,856,236
3,886,376
3,829,821
3,893,812
3,890,326
10,595,025
10,724,392
10,557,650
10,557,65010,724,39210,595,0253,890,3263,893,8123,829,8213,886,3763,856,2364,188,3384,211,7164,228,3784,282,0004,359,0003,965,0003,966,000
   > Total Current Assets 
1,139,000
1,142,000
1,109,000
1,035,000
854,474
867,203
864,618
584,844
637,042
607,220
688,477
711,630
1,582,644
1,745,826
1,635,199
1,635,1991,745,8261,582,644711,630688,477607,220637,042584,844864,618867,203854,4741,035,0001,109,0001,142,0001,139,000
       Cash And Cash Equivalents 
272,000
275,000
311,000
205,000
118,786
0
63,175
0
27,023
39,386
64,114
135,038
598,041
125,167
140,225
140,225125,167598,041135,03864,11439,38627,023063,1750118,786205,000311,000275,000272,000
       Short-term Investments 
96,000
0
0
0
0
0
0
0
0
0
10,509
73,383
484,305
507,166
334,167
334,167507,166484,30573,38310,50900000000096,000
       Net Receivables 
484,000
550,000
480,000
533,000
259,042
350,794
297,759
109,435
126,660
120,006
111,224
90,778
348,941
451,415
448,809
448,809451,415348,94190,778111,224120,006126,660109,435297,759350,794259,042533,000480,000550,000484,000
       Inventory 
283,000
307,000
290,000
296,000
310,652
297,931
292,188
254,916
238,383
247,621
217,753
233,596
433,049
436,791
440,272
440,272436,791433,049233,596217,753247,621238,383254,916292,188297,931310,652296,000290,000307,000283,000
       Other Current Assets 
4,000
10,000
12,000
0
0
0
0
1,255
0
0
0
0
0
0
0
00000001,255000012,00010,0004,000
   > Long-term Assets 
0
0
0
0
3,373,904
0
3,323,720
0
3,249,334
3,222,601
3,205,335
3,178,696
9,012,381
8,978,566
8,922,451
8,922,4518,978,5669,012,3813,178,6963,205,3353,222,6013,249,33403,323,72003,373,9040000
       Property Plant Equipment 
0
0
0
0
0
1,597,504
1,561,884
1,587,551
1,564,040
1,530,416
1,505,910
1,475,189
3,089,334
3,039,495
2,999,071
2,999,0713,039,4953,089,3341,475,1891,505,9101,530,4161,564,0401,587,5511,561,8841,597,50400000
       Goodwill 
1,204,000
1,204,000
1,408,000
1,408,000
1,387,089
1,387,089
1,387,089
1,387,089
1,387,089
1,387,089
1,387,089
1,387,089
5,592,715
5,592,003
5,592,003
5,592,0035,592,0035,592,7151,387,0891,387,0891,387,0891,387,0891,387,0891,387,0891,387,0891,387,0891,408,0001,408,0001,204,0001,204,000
       Long Term Investments 
33,000
34,000
36,000
32,000
0
0
0
0
0
0
0
0
0
0
0
0000000000032,00036,00034,00033,000
       Intangible Assets 
0
0
0
0
81,546
16,004
15,470
14,934
14,399
13,869
13,327
12,804
12,271
11,739
11,205
11,20511,73912,27112,80413,32713,86914,39914,93415,47016,00481,5460000
       Other Assets 
0
0
0
0
0
291,695
303,041
228,293
231,595
232,260
237,871
238,324
246,371
251,473
252,165
252,165251,473246,371238,324237,871232,260231,595228,293303,041291,69500000
> Total Liabilities 
845,000
848,000
1,265,000
1,228,000
1,806,012
1,831,489
1,837,478
1,571,550
1,603,847
1,552,559
1,611,517
1,360,263
4,930,859
5,005,013
4,819,463
4,819,4635,005,0134,930,8591,360,2631,611,5171,552,5591,603,8471,571,5501,837,4781,831,4891,806,0121,228,0001,265,000848,000845,000
   > Total Current Liabilities 
597,000
602,000
1,000,000
964,000
1,354,000
1,474,325
1,309,387
1,094,708
1,005,548
858,000
919,477
667,483
1,548,176
1,619,779
1,760,929
1,760,9291,619,7791,548,176667,483919,477858,0001,005,5481,094,7081,309,3871,474,3251,354,000964,0001,000,000602,000597,000
       Short-term Debt 
0
0
341,000
341,000
0
489,298
555,391
478,105
392,800
332,800
372,800
220,000
665,000
605,000
582,500
582,500605,000665,000220,000372,800332,800392,800478,105555,391489,2980341,000341,00000
       Short Long Term Debt 
0
0
341,000
341,000
729,800
0
702,130
0
492,800
332,800
372,800
220,000
989,114
929,114
1,128,614
1,128,614929,114989,114220,000372,800332,800492,8000702,1300729,800341,000341,00000
       Accounts payable 
464,000
460,000
476,000
472,000
409,863
0
353,655
0
208,331
190,270
174,744
204,577
287,671
381,396
385,845
385,845381,396287,671204,577174,744190,270208,3310353,6550409,863472,000476,000460,000464,000
       Other Current Liabilities 
133,000
143,000
134,000
157,000
0
0
0
0
0
0
0
0
0
0
0
00000000000157,000134,000143,000133,000
   > Long-term Liabilities 
0
0
0
0
452,012
0
521,381
0
593,091
689,684
687,343
687,527
3,377,916
3,380,717
3,054,405
3,054,4053,380,7173,377,916687,527687,343689,684593,0910521,3810452,0120000
       Long term Debt Total 
0
0
0
0
0
0
0
0
447,152
544,819
538,726
537,414
3,040,969
3,040,350
2,704,679
2,704,6793,040,3503,040,969537,414538,726544,819447,15200000000
> Total Stockholder Equity
0
0
0
0
2,415,758
2,380,227
2,350,860
2,284,686
2,282,529
2,277,262
2,282,295
2,530,063
5,664,166
5,719,379
5,738,187
5,738,1875,719,3795,664,1662,530,0632,282,2952,277,2622,282,5292,284,6862,350,8602,380,2272,415,7580000
   Retained Earnings 
1,133,000
1,135,000
1,109,000
1,071,000
433,692
398,196
368,803
301,884
300,567
295,670
299,305
309,367
285,621
340,538
358,781
358,781340,538285,621309,367299,305295,670300,567301,884368,803398,196433,6921,071,0001,109,0001,135,0001,133,000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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, 2020-12-31)

Gross Profit (+$)
totalRevenue1,369,508
Cost of Revenue-1,209,111
Gross Profit160,397160,397
 
Operating Income (+$)
Gross Profit160,397
Operating Expense-1,348,575
Operating Income22,476-1,188,178
 
Operating Expense (+$)
Research Development-
Selling General Administrative157,039
Selling And Marketing Expenses-
Operating Expense1,348,575157,039
 
Net Interest Income (+$)
Interest Income-14,274
Interest Expense-39,025
Net Interest Income-32,270-53,299
 
Pretax Income (+$)
Operating Income22,476
Net Interest Income-32,270
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,20222,476
EBIT - interestExpense = -39,025
7,310
46,335
Interest Expense39,025
Earnings Before Interest and Taxes (ebit)-47,227
Earnings Before Interest and Taxes (ebitda)202,990
 
After tax Income (+$)
Income Before Tax8,202
Tax Provision-1,113
Net Income From Continuing Ops7,0897,089
Net Income7,310
Net Income Applicable To Common Shares7,310
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-32,270
 

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