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Magnum Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Magnum 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 Magnum 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 Magnum 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 Magnum Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Magnum Bhd. The closing price on 2022-09-30 was RM1.42 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.
Magnum Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Magnum 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 Magnum Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Magnum Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of -8.0% means that RM-0.08 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is -8.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM-8.0%+13.5%
TTM-8.0%YOY0.3%-8.3%
TTM-8.0%5Y0.0%-8.0%
5Y0.0%10Y3.9%-3.9%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%0.2%+5.3%
TTM-8.0%-8.0%0.0%
YOY0.3%-13.7%+14.0%
5Y0.0%-30.4%+30.4%
10Y3.9%-30.0%+33.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Magnum Bhd to the Hotels, Restaurants & Leisure industry mean.
  • 0.2% Return on Assets means that Magnum Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.7%. 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+/- 
MRQ0.7%TTM0.2%+0.5%
TTM0.2%YOY0.0%+0.2%
TTM0.2%5Y0.7%-0.5%
5Y0.7%10Y1.1%-0.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM0.2%-0.2%+0.4%
YOY0.0%-0.6%+0.6%
5Y0.7%-0.2%+0.9%
10Y1.1%-0.2%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Magnum Bhd to the Hotels, Restaurants & Leisure industry mean.
  • 1.1% 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 Magnum Bhd:

  • The MRQ is 1.1%. 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+/- 
MRQ1.1%TTM0.4%+0.8%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y1.1%-0.7%
5Y1.1%10Y1.6%-0.6%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.2%+0.9%
TTM0.4%-0.4%+0.8%
YOY0.0%-1.5%+1.5%
5Y1.1%-0.8%+1.9%
10Y1.6%-0.8%+2.4%

1.2. Operating Efficiency of Magnum Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Magnum Bhd is operating .

  • Measures how much profit Magnum 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 Magnum Bhd to the Hotels, Restaurants & Leisure 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 Magnum Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.1%-3.1%
TTM-5Y1.5%-1.5%
5Y1.5%10Y6.6%-5.1%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY3.1%1.2%+1.9%
5Y1.5%-5.2%+6.7%
10Y6.6%-5.2%+11.8%
1.2.2. Operating Ratio

Measures how efficient Magnum Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 89.9% means that the operating costs are RM0.90for each RM1 in net sales.

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

  • The MRQ is 0.899. The company is less efficient in keeping operating costs low.
  • The TTM is 1.007. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.899TTM1.007-0.108
TTM1.007YOY0.914+0.093
TTM1.0075Y0.924+0.083
5Y0.92410Y0.900+0.024
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.308-0.409
TTM1.0071.195-0.188
YOY0.9141.546-0.632
5Y0.9241.313-0.389
10Y0.9001.415-0.515

1.3. Liquidity of Magnum Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 68.0% means the company has RM0.68 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.680. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.698. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.698-0.019
TTM0.698YOY0.885-0.187
TTM0.6985Y0.956-0.258
5Y0.95610Y1.849-0.893
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6801.322-0.642
TTM0.6981.187-0.489
YOY0.8851.315-0.430
5Y0.9561.268-0.312
10Y1.8491.453+0.396
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 72.0% means the company can pay off RM0.72 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.720TTM0.704+0.017
TTM0.704YOY0.892-0.188
TTM0.7045Y0.930-0.226
5Y0.93010Y1.808-0.878
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.549+0.171
TTM0.7040.713-0.009
YOY0.8920.788+0.104
5Y0.9300.745+0.185
10Y1.8080.713+1.095

1.4. Solvency of Magnum Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.33 means that Magnum Bhd assets are financed with 32.6% credit (debt) and the remaining percentage (100% - 32.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.326. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.324. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.326TTM0.324+0.001
TTM0.324YOY0.316+0.008
TTM0.3245Y0.315+0.009
5Y0.31510Y0.324-0.009
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3260.416-0.090
TTM0.3240.496-0.172
YOY0.3160.457-0.141
5Y0.3150.437-0.122
10Y0.3240.399-0.075
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 48.7% means that company has RM0.49 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.487. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.484. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.484+0.003
TTM0.484YOY0.467+0.017
TTM0.4845Y0.467+0.018
5Y0.46710Y0.490-0.023
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.740-0.253
TTM0.4841.005-0.521
YOY0.4670.821-0.354
5Y0.4670.791-0.324
10Y0.4900.614-0.124

2. Market Valuation of Magnum Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 71.18 means the investor is paying RM71.18 for every RM1 in earnings.

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

  • The EOD is 60.527. Seems overpriced? -1
  • The MRQ is 71.183. Seems overpriced? -1
  • The TTM is 3,786.158. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD60.527MRQ71.183-10.656
MRQ71.183TTM3,786.158-3,714.975
TTM3,786.158YOY-558.858+4,345.016
TTM3,786.1585Y657.207+3,128.951
5Y657.20710Y336.721+320.486
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD60.527-5.586+66.113
MRQ71.183-4.636+75.819
TTM3,786.158-3.217+3,789.375
YOY-558.858-7.451-551.407
5Y657.207-1.485+658.692
10Y336.721-1.356+338.077
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Magnum 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 Magnum Bhd:

  • The MRQ is -0.025. Very Bad. -2
  • The TTM is -37.876. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.025TTM-37.876+37.851
TTM-37.876YOY5.414-43.290
TTM-37.8765Y-3.620-34.257
5Y-3.62010Y-2.125-1.495
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0250.063-0.088
TTM-37.8760.007-37.883
YOY5.4140.097+5.317
5Y-3.6200.059-3.679
10Y-2.1250.041-2.166

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 1.00 means the investor is paying RM1.00 for each RM1 in book value.

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

  • The EOD is 0.853. Very good. +2
  • The MRQ is 1.004. Good. +1
  • The TTM is 1.122. Good. +1
Trends
Current periodCompared to+/- 
EOD0.853MRQ1.004-0.150
MRQ1.004TTM1.122-0.118
TTM1.122YOY1.264-0.142
TTM1.1225Y1.224-0.102
5Y1.22410Y1.363-0.140
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.8530.829+0.024
MRQ1.0041.233-0.229
TTM1.1221.253-0.131
YOY1.2641.264+0.000
5Y1.2241.2240.000
10Y1.3631.327+0.036

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Magnum 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--1.6641.656+0%1.693-2%1.711-3%1.785-7%
Current Ratio--0.6800.698-3%0.885-23%0.956-29%1.849-63%
Debt To Asset Ratio--0.3260.324+0%0.316+3%0.315+3%0.324+0%
Debt To Equity Ratio--0.4870.484+1%0.467+4%0.467+4%0.4900%
Eps--0.0180.006+214%0.000+101%0.018+1%0.029-37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.055-0.080+247%0.003+1988%0.000+101%0.039+40%
Operating Margin----0%0.031-100%0.015-100%0.066-100%
Operating Ratio--0.8991.007-11%0.914-2%0.924-3%0.9000%
Pb Ratio0.853-18%1.0041.122-11%1.264-21%1.224-18%1.363-26%
Pe Ratio60.527-18%71.1833786.158-98%-558.858+885%657.207-89%336.721-79%
Peg Ratio---0.025-37.876+150139%5.414-100%-3.620+14257%-2.125+8328%
Price Per Share1.420-18%1.6701.858-10%2.140-22%2.094-20%2.444-32%
Quick Ratio--0.7200.704+2%0.892-19%0.930-23%1.808-60%
Return On Assets--0.0070.002+213%0.000+101%0.007+3%0.011-31%
Return On Equity--0.0110.004+216%0.000+102%0.011+6%0.016-31%
 EOD+3 -0MRQTTM+10 -4YOY+8 -75Y+8 -710Y+6 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.527
Price to Book Ratio (EOD)Between0-10.853
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.720
Current Ratio (MRQ)Greater than10.680
Debt to Asset Ratio (MRQ)Less than10.326
Debt to Equity Ratio (MRQ)Less than10.487
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.318
Ma 20Greater thanMa 501.543
Ma 50Greater thanMa 1001.612
Ma 100Greater thanMa 2001.661
OpenGreater thanClose1.370
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,546,701
Total Liabilities1,155,152
Total Stockholder Equity2,369,817
 As reported
Total Liabilities 1,155,152
Total Stockholder Equity+ 2,369,817
Total Assets = 3,546,701

Assets

Total Assets3,546,701
Total Current Assets340,169
Long-term Assets340,169
Total Current Assets
Cash And Cash Equivalents 263,701
Short-term Investments 26,612
Net Receivables 43,698
Inventory 963
Total Current Assets  (as reported)340,169
Total Current Assets  (calculated)334,974
+/- 5,195
Long-term Assets
Property Plant Equipment 73,906
Long-term Assets Other 2,765,427
Long-term Assets  (as reported)3,206,532
Long-term Assets  (calculated)2,839,333
+/- 367,199

Liabilities & Shareholders' Equity

Total Current Liabilities500,549
Long-term Liabilities654,603
Total Stockholder Equity2,369,817
Total Current Liabilities
Short-term Debt 301,325
Short Long Term Debt 299,993
Accounts payable 196,023
Other Current Liabilities 3,201
Total Current Liabilities  (as reported)500,549
Total Current Liabilities  (calculated)800,542
+/- 299,993
Long-term Liabilities
Long term Debt 649,197
Capital Lease Obligations 5,934
Long-term Liabilities  (as reported)654,603
Long-term Liabilities  (calculated)655,131
+/- 528
Total Stockholder Equity
Common Stock2,154,357
Retained Earnings 783,981
Other Stockholders Equity -568,521
Total Stockholder Equity (as reported)2,369,817
Total Stockholder Equity (calculated)2,369,817
+/-0
Other
Capital Stock2,154,357
Cash and Short Term Investments 290,313
Common Stock Shares Outstanding 1,437,179
Liabilities and Stockholders Equity 3,524,969
Net Debt 691,423
Net Invested Capital 3,319,007
Net Working Capital -160,380
Short Long Term Debt Total 955,124



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
7,356,828
6,126,945
6,094,364
6,143,954
5,898,415
5,888,662
4,753,247
3,733,779
3,719,283
3,672,927
3,676,108
3,647,518
3,663,144
3,662,249
3,655,351
3,611,518
3,622,161
3,660,574
3,602,504
3,617,661
3,632,858
3,608,109
3,672,299
3,548,859
3,532,400
3,653,011
3,660,056
3,639,337
3,755,964
3,717,913
3,736,692
3,586,660
3,603,405
3,568,639
3,493,937
3,526,068
3,575,941
3,532,879
3,530,977
3,511,320
3,510,323
3,519,794
3,546,701
3,546,7013,519,7943,510,3233,511,3203,530,9773,532,8793,575,9413,526,0683,493,9373,568,6393,603,4053,586,6603,736,6923,717,9133,755,9643,639,3373,660,0563,653,0113,532,4003,548,8593,672,2993,608,1093,632,8583,617,6613,602,5043,660,5743,622,1613,611,5183,655,3513,662,2493,663,1443,647,5183,676,1083,672,9273,719,2833,733,7794,753,2475,888,6625,898,4156,143,9546,094,3646,126,9457,356,8280
   > Total Current Assets 
0
2,189,929
1,729,961
1,849,127
1,503,399
1,617,643
1,594,463
1,721,795
700,940
695,354
647,487
651,775
621,593
623,753
617,334
595,287
543,641
563,322
596,878
536,961
553,170
573,355
549,826
614,940
492,685
465,793
587,604
593,522
552,280
569,995
527,925
545,646
389,614
378,797
345,185
272,084
300,645
349,096
293,099
292,802
275,096
300,793
311,543
340,169
340,169311,543300,793275,096292,802293,099349,096300,645272,084345,185378,797389,614545,646527,925569,995552,280593,522587,604465,793492,685614,940549,826573,355553,170536,961596,878563,322543,641595,287617,334623,753621,593651,775647,487695,354700,9401,721,7951,594,4631,617,6431,503,3991,849,1271,729,9612,189,9290
       Cash And Cash Equivalents 
0
1,129,389
57,660
94,541
590,039
631,537
817,896
1,428,435
431,733
425,968
437,663
485,339
454,783
462,110
467,329
450,316
377,084
361,156
406,660
330,836
387,748
404,065
387,633
478,901
342,239
334,610
465,745
473,167
470,477
476,450
431,692
441,081
293,996
279,484
249,022
172,703
220,778
244,745
208,741
219,307
184,492
176,270
220,756
263,701
263,701220,756176,270184,492219,307208,741244,745220,778172,703249,022279,484293,996441,081431,692476,450470,477473,167465,745334,610342,239478,901387,633404,065387,748330,836406,660361,156377,084450,316467,329462,110454,783485,339437,663425,968431,7331,428,435817,896631,537590,03994,54157,6601,129,3890
       Short-term Investments 
0
0
1,106,282
1,164,713
550,663
507,649
445,250
68,072
68,101
72,499
75,199
79,481
72,519
67,745
63,530
60,644
63,373
90,752
89,612
93,549
47,044
58,995
60,694
56,800
56,995
45,877
37,980
40,347
39,922
34,182
27,117
29,921
27,625
27,599
24,937
25,229
23,799
23,094
22,752
21,778
20,768
35,245
27,650
26,612
26,61227,65035,24520,76821,77822,75223,09423,79925,22924,93727,59927,62529,92127,11734,18239,92240,34737,98045,87756,99556,80060,69458,99547,04493,54989,61290,75263,37360,64463,53067,74572,51979,48175,19972,49968,10168,072445,250507,649550,6631,164,7131,106,28200
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,000
102,000
95,000
99,000
0
0
0
0
0
0
0
0
0
0
0
34,672
39,044
31,090
36,380
33,870
33,502
45,998
44,289
40,571
32,941
36,326
48,226
48,063
43,698
43,69848,06348,22636,32632,94140,57144,28945,99833,50233,87036,38031,09039,04434,6720000000000099,00095,000102,00083,000000000000000000
       Other Current Assets 
0
1,056,457
561,827
586,142
360,836
476,916
329,807
223,925
199,631
195,440
133,474
85,751
93,014
92,767
85,106
83,220
102,019
110,130
99,453
111,144
117,078
109,063
100,319
78,020
92,270
84,202
82,893
78,865
40,875
58,287
68,181
73,024
66,259
70,347
70,026
72,257
54,122
79,186
59,902
49,991
68,389
87,986
62,042
48,893
48,89362,04287,98668,38949,99159,90279,18654,12272,25770,02670,34766,25973,02468,18158,28740,87578,86582,89384,20292,27078,020100,319109,063117,078111,14499,453110,130102,01983,22085,10692,76793,01485,751133,474195,440199,631223,925329,807476,916360,836586,142561,8271,056,4570
   > Long-term Assets 
0
5,166,899
4,396,984
4,245,237
4,640,555
4,280,772
4,294,199
3,031,452
3,032,839
3,023,929
3,025,440
3,024,333
3,025,925
3,039,391
3,044,915
3,060,064
3,067,877
3,058,839
3,063,696
3,065,543
3,064,491
3,059,503
3,058,283
3,057,359
3,056,174
3,066,607
3,065,407
3,066,534
3,087,057
3,185,969
3,189,988
3,191,046
3,197,046
3,224,608
3,223,454
3,221,853
3,225,423
3,226,845
3,239,780
3,238,175
3,236,224
3,209,530
3,208,251
3,206,532
3,206,5323,208,2513,209,5303,236,2243,238,1753,239,7803,226,8453,225,4233,221,8533,223,4543,224,6083,197,0463,191,0463,189,9883,185,9693,087,0573,066,5343,065,4073,066,6073,056,1743,057,3593,058,2833,059,5033,064,4913,065,5433,063,6963,058,8393,067,8773,060,0643,044,9153,039,3913,025,9253,024,3333,025,4403,023,9293,032,8393,031,4524,294,1994,280,7724,640,5554,245,2374,396,9845,166,8990
       Property Plant Equipment 
0
155,010
151,768
111,593
101,367
138,074
136,407
44,017
42,428
39,861
38,209
37,123
38,747
44,091
49,532
53,281
60,281
55,886
60,163
61,638
60,507
60,354
59,163
58,498
57,320
63,993
62,784
64,040
65,506
65,093
68,994
70,003
75,929
78,315
77,109
75,670
78,867
83,474
81,550
79,966
78,104
76,842
75,585
73,906
73,90675,58576,84278,10479,96681,55083,47478,86775,67077,10978,31575,92970,00368,99465,09365,50664,04062,78463,99357,32058,49859,16360,35460,50761,63860,16355,88660,28153,28149,53244,09138,74737,12338,20939,86142,42844,017136,407138,074101,367111,593151,768155,0100
       Goodwill 
0
0
0
0
0
1,040,974
0
0
0
901,531
0
0
0
901,531
0
0
0
901,531
0
0
0
901,531
0
0
0
901,531
0
0
0
901,531
0
0
0
901,531
0
0
0
901,531
0
0
0
901,531
0
0
00901,531000901,531000901,531000901,531000901,531000901,531000901,531000901,531000901,5310001,040,97400000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258,000
259,000
260,000
260,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000260,000260,000259,000258,000000000000000000
       Intangible Assets 
0
2,860,498
2,860,794
2,878,865
0
1,838,249
0
0
0
1,836,800
0
0
0
1,836,876
0
0
0
1,836,861
0
0
0
1,836,846
0
0
0
1,836,831
0
0
0
1,836,816
2,738,340
2,738,339
2,738,337
1,836,801
2,738,327
2,738,324
2,738,320
1,836,786
2,738,313
2,738,309
2,738,306
1,836,771
2,738,298
0
02,738,2981,836,7712,738,3062,738,3092,738,3131,836,7862,738,3202,738,3242,738,3271,836,8012,738,3372,738,3392,738,3401,836,8160001,836,8310001,836,8460001,836,8610001,836,8760001,836,8000001,838,24902,878,8652,860,7942,860,4980
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,529
11,529
11,529
8,691
8,691
8,691
8,691
5,536
5,536
5,536
5,536
5,337
5,337
0
05,3375,3375,5365,5365,5365,5368,6918,6918,6918,69111,52911,52911,529000000000000000000000000000000
> Total Liabilities 
0
3,934,862
2,808,230
2,685,292
2,686,036
2,465,998
2,298,404
1,456,752
1,199,179
1,203,338
1,143,681
1,151,425
1,155,579
1,182,002
1,159,715
1,165,580
1,157,251
1,163,925
1,181,802
1,160,050
1,162,755
1,176,694
1,163,257
1,169,042
1,024,336
1,012,036
1,133,830
1,151,621
1,243,298
1,263,294
1,221,217
1,223,680
1,110,480
1,103,496
1,055,296
1,040,434
1,041,877
1,161,336
1,139,820
1,135,988
1,146,860
1,126,130
1,140,364
1,155,152
1,155,1521,140,3641,126,1301,146,8601,135,9881,139,8201,161,3361,041,8771,040,4341,055,2961,103,4961,110,4801,223,6801,221,2171,263,2941,243,2981,151,6211,133,8301,012,0361,024,3361,169,0421,163,2571,176,6941,162,7551,160,0501,181,8021,163,9251,157,2511,165,5801,159,7151,182,0021,155,5791,151,4251,143,6811,203,3381,199,1791,456,7522,298,4042,465,9982,686,0362,685,2922,808,2303,934,8620
   > Total Current Liabilities 
0
807,342
480,427
454,565
819,663
603,996
414,590
414,056
205,940
210,668
150,450
157,720
211,517
238,482
215,670
221,009
212,032
216,878
234,251
212,045
388,820
401,999
388,036
393,633
423,063
413,163
410,301
427,838
528,954
548,557
503,359
505,933
432,085
423,789
375,898
361,297
277,296
395,766
374,350
370,637
456,447
346,169
485,630
500,549
500,549485,630346,169456,447370,637374,350395,766277,296361,297375,898423,789432,085505,933503,359548,557528,954427,838410,301413,163423,063393,633388,036401,999388,820212,045234,251216,878212,032221,009215,670238,482211,517157,720150,450210,668205,940414,056414,590603,996819,663454,565480,427807,3420
       Short-term Debt 
0
52,304
7,474
11,295
357,186
187,112
22,779
0
25,000
25,000
0
0
49,885
49,915
49,940
49,975
49,891
49,922
49,952
49,952
224,496
224,639
224,639
224,898
224,481
224,628
224,770
224,896
224,426
224,426
225,290
225,442
225,062
225,793
226,025
226,369
91,879
191,330
191,359
191,264
300,365
176,311
301,295
301,325
301,325301,295176,311300,365191,264191,359191,33091,879226,369226,025225,793225,062225,442225,290224,426224,426224,896224,770224,628224,481224,898224,639224,639224,49649,95249,95249,92249,89149,97549,94049,91549,8850025,00025,000022,779187,112357,18611,2957,47452,3040
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
992,000
993,000
993,000
994,000
0
0
0
0
0
0
0
0
0
0
0
0
0
224,320
224,471
224,717
225,002
89,982
189,996
190,010
189,982
299,003
174,982
299,966
299,993
299,993299,966174,982299,003189,982190,010189,99689,982225,002224,717224,471224,3200000000000000994,000993,000993,000992,000000000000000000
       Accounts payable 
0
735,700
457,285
424,573
368,902
143,474
380,086
411,926
176,120
121,991
147,589
157,718
161,630
132,622
160,936
166,235
160,804
111,746
184,299
162,093
164,324
118,172
163,397
168,735
198,582
131,208
180,350
197,724
244,294
154,112
240,297
247,437
191,893
126,170
149,118
134,235
169,890
116,804
182,691
179,361
156,082
115,257
181,880
196,023
196,023181,880115,257156,082179,361182,691116,804169,890134,235149,118126,170191,893247,437240,297154,112244,294197,724180,350131,208198,582168,735163,397118,172164,324162,093184,299111,746160,804166,235160,936132,622161,630157,718147,589121,991176,120411,926380,086143,474368,902424,573457,285735,7000
       Other Current Liabilities 
0
19,338
15,668
18,697
93,575
273,410
11,725
2,130
4,820
63,677
2,861
2
2
55,945
4,794
4,799
1,337
55,210
184,000
0
0
59,188
0
0
0
57,327
5,181
5,218
60,234
170,019
37,772
33,054
15,130
71,826
755
693
15,527
87,632
300
12
0
54,601
2,455
3,201
3,2012,45554,60101230087,63215,52769375571,82615,13033,05437,772170,01960,2345,2185,18157,32700059,18800184,00055,2101,3374,7994,79455,945222,86163,6774,8202,13011,725273,41093,57518,69715,66819,3380
   > Long-term Liabilities 
0
3,127,520
2,327,803
2,230,727
1,866,373
1,862,002
1,883,814
1,042,696
993,239
992,670
993,231
993,705
944,062
943,520
944,045
944,571
945,219
947,047
947,551
948,005
773,935
774,695
775,221
775,409
601,273
598,873
723,529
723,783
714,344
714,737
717,858
717,747
678,395
679,707
679,398
679,137
764,581
765,570
765,470
765,351
690,413
779,961
654,734
654,603
654,603654,734779,961690,413765,351765,470765,570764,581679,137679,398679,707678,395717,747717,858714,737714,344723,783723,529598,873601,273775,409775,221774,695773,935948,005947,551947,047945,219944,571944,045943,520944,062993,705993,231992,670993,2391,042,6961,883,8141,862,0021,866,3732,230,7272,327,8033,127,5200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
716,601
716,490
677,138
678,129
677,820
0
763,003
764,539
764,439
764,320
689,382
779,157
653,929
0
0653,929779,157689,382764,320764,439764,539763,0030677,820678,129677,138716,490716,601000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000001,00000000000000000000
> Total Stockholder Equity
0
3,122,336
3,279,456
3,374,176
3,421,732
3,405,286
3,558,741
3,260,554
2,498,527
2,480,063
2,491,232
2,487,852
2,454,573
2,443,375
2,461,998
2,450,621
2,414,634
2,417,803
2,437,330
2,402,502
2,414,237
2,416,071
2,403,956
2,463,852
2,484,420
2,479,948
2,477,994
2,468,999
2,355,868
2,451,948
2,455,034
2,472,586
2,449,522
2,477,264
2,490,227
2,430,818
2,461,463
2,391,743
2,370,375
2,372,409
2,342,417
2,362,864
2,357,893
2,369,817
2,369,8172,357,8932,362,8642,342,4172,372,4092,370,3752,391,7432,461,4632,430,8182,490,2272,477,2642,449,5222,472,5862,455,0342,451,9482,355,8682,468,9992,477,9942,479,9482,484,4202,463,8522,403,9562,416,0712,414,2372,402,5022,437,3302,417,8032,414,6342,450,6212,461,9982,443,3752,454,5732,487,8522,491,2322,480,0632,498,5273,260,5543,558,7413,405,2863,421,7323,374,1763,279,4563,122,3360
   Common Stock
0
1,437,749
1,437,749
1,437,749
0
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
1,437,749
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,357
2,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3572,154,3571,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,7491,437,74901,437,7491,437,7491,437,7490
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00-1,163-1,163-1,163-1,163-1,163-1,163-30,205-30,205-30,205-30,205-30,205-30,205000000000000000000000000000000
   Other Stockholders Equity 
0
772,813
1,841,707
1,936,427
0
652,089
2,120,992
1,822,805
1,060,778
23,439
1,053,483
1,050,103
1,016,824
15,435
1,024,249
1,012,872
976,885
12,239
999,581
964,753
976,488
12,955
966,207
309,495
330,063
-703,950
323,637
314,642
201,511
-625,616
300,677
318,229
-625,348
-597,324
335,870
-597,435
307,106
-568,024
-568,166
-568,183
-568,268
-568,344
-568,414
-568,521
-568,521-568,414-568,344-568,268-568,183-568,166-568,024307,106-597,435335,870-597,324-625,348318,229300,677-625,616201,511314,642323,637-703,950330,063309,495966,20712,955976,488964,753999,58112,239976,8851,012,8721,024,24915,4351,016,8241,050,1031,053,48323,4391,060,7781,822,8052,120,992652,08901,936,4271,841,707772,8130



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 (+$)
totalRevenue1,259,556
Cost of Revenue-1,093,190
Gross Profit166,366166,366
 
Operating Income (+$)
Gross Profit166,366
Operating Expense-106,447
Operating Income71,83159,919
 
Operating Expense (+$)
Research Development-
Selling General Administrative31,777
Selling And Marketing Expenses-
Operating Expense106,44731,777
 
Net Interest Income (+$)
Interest Income-46,593
Interest Expense-45,823
Net Interest Income-37,415-92,416
 
Pretax Income (+$)
Operating Income71,831
Net Interest Income-37,415
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,238118,424
EBIT - interestExpense = 26,771
26,771
46,007
Interest Expense45,823
Earnings Before Interest and Taxes (ebit)72,59471,061
Earnings Before Interest and Taxes (ebitda)84,325
 
After tax Income (+$)
Income Before Tax25,238
Tax Provision-26,586
Net Income From Continuing Ops-1,349-1,348
Net Income184
Net Income Applicable To Common Shares184
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,199,637
Total Other Income/Expenses Net-46,59337,415
 

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TOP.CO Daily Candlestick Chart
BOOZT.CO
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BOOZT.CO.

BOOZT.CO Daily Candlestick Chart
ZEP.WAR
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ZEP.WAR.

ZEP.WAR Daily Candlestick Chart
AOJ-B.CO
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AOJ-B.CO.

AOJ-B.CO Daily Candlestick Chart
ETFBM40TR.WAR
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ETFBM40TR.WAR.

ETFBM40TR.WAR Daily Candlestick Chart
ART.WAR
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ART.WAR.

ART.WAR Daily Candlestick Chart
PCO.WAR
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of PCO.WAR.

PCO.WAR Daily Candlestick Chart
TPE.WAR
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TPE.WAR.

TPE.WAR Daily Candlestick Chart
TLX.WAR
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TLX.WAR.

TLX.WAR Daily Candlestick Chart
ITM.WAR
14 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ITM.WAR.

ITM.WAR Daily Candlestick Chart
ROCK-B.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ROCK-B.CO.

ROCK-B.CO Daily Candlestick Chart
ROCK-A.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ROCK-A.CO.

ROCK-A.CO Daily Candlestick Chart
MATAS.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MATAS.CO.

MATAS.CO Daily Candlestick Chart
DKIGI.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DKIGI.CO.

DKIGI.CO Daily Candlestick Chart
COLO-B.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of COLO-B.CO.

COLO-B.CO Daily Candlestick Chart
SIM.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SIM.CO.

SIM.CO Daily Candlestick Chart
RTX.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RTX.CO.

RTX.CO Daily Candlestick Chart
RBREW.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RBREW.CO.

RBREW.CO Daily Candlestick Chart
FLS.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FLS.CO.

FLS.CO Daily Candlestick Chart
DSV.CO
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DSV.CO.

DSV.CO Daily Candlestick Chart