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Oriental Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Oriental Holdings 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 analyse Oriental Holdings Bhd

Let's start. I'm going to help you getting a better view of Oriental Holdings 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 Oriental Holdings 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 Oriental Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Oriental Holdings Bhd. The closing price on 2022-10-04 was RM6.48 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.
Oriental Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 Oriental Holdings 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 Oriental Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Oriental Holdings Bhd to the Automobiles industry mean.
  • A Net Profit Margin of 14.6% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 14.6%. The company is making a huge profit. +2
  • The TTM is 15.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.6%TTM15.8%-1.3%
TTM15.8%YOY7.5%+8.3%
TTM15.8%5Y9.3%+6.6%
5Y9.3%10Y8.5%+0.7%
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%4.4%+10.2%
TTM15.8%4.4%+11.4%
YOY7.5%3.7%+3.8%
5Y9.3%2.0%+7.3%
10Y8.5%2.2%+6.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Oriental Holdings Bhd to the Automobiles industry mean.
  • 1.3% Return on Assets means that Oriental Holdings Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.4%0.0%
TTM1.4%YOY0.7%+0.7%
TTM1.4%5Y0.9%+0.5%
5Y0.9%10Y0.9%0.0%
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.1%+0.2%
TTM1.4%1.0%+0.4%
YOY0.7%0.7%0.0%
5Y0.9%0.7%+0.2%
10Y0.9%0.8%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Oriental Holdings Bhd to the Automobiles industry mean.
  • 1.9% Return on Equity means Oriental Holdings Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Oriental Holdings Bhd:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.1%-0.1%
TTM2.1%YOY1.0%+1.0%
TTM2.1%5Y1.4%+0.7%
5Y1.4%10Y1.1%+0.3%
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.4%-1.5%
TTM2.1%2.3%-0.2%
YOY1.0%2.1%-1.1%
5Y1.4%1.4%0.0%
10Y1.1%1.9%-0.8%

1.2. Operating Efficiency of Oriental Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oriental Holdings Bhd is operating .

  • Measures how much profit Oriental Holdings 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 Oriental Holdings Bhd to the Automobiles 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 Oriental Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.6%+0.6%
TTM-5Y3.1%-3.1%
5Y3.1%10Y4.0%-0.8%
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-4.2%-4.2%
YOY-0.6%3.6%-4.2%
5Y3.1%3.1%+0.0%
10Y4.0%3.4%+0.6%
1.2.2. Operating Ratio

Measures how efficient Oriental Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Automobiles industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.393-0.393
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.830-1.830
TTM-1.792-1.792
YOY-1.799-1.799
5Y-1.741-1.741
10Y0.3931.700-1.307

1.3. Liquidity of Oriental Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Automobiles industry mean).
  • A Current Ratio of 2.82 means the company has RM2.82 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.822. The company is able to pay all its short-term debts. +1
  • The TTM is 2.571. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.822TTM2.571+0.251
TTM2.571YOY2.370+0.202
TTM2.5715Y2.338+0.233
5Y2.33810Y2.459-0.121
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8221.216+1.606
TTM2.5711.237+1.334
YOY2.3701.138+1.232
5Y2.3381.342+0.996
10Y2.4591.398+1.061
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Oriental Holdings Bhd to the Automobiles industry mean.
  • A Quick Ratio of 0.97 means the company can pay off RM0.97 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.969. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.510. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.969TTM2.510-1.541
TTM2.510YOY2.852-0.341
TTM2.5105Y2.562-0.052
5Y2.56210Y2.144+0.418
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9690.503+0.466
TTM2.5100.514+1.996
YOY2.8520.493+2.359
5Y2.5620.550+2.012
10Y2.1440.549+1.595

1.4. Solvency of Oriental Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Automobiles industry mean).
  • A Debt to Asset Ratio of 0.22 means that Oriental Holdings Bhd assets are financed with 22.1% credit (debt) and the remaining percentage (100% - 22.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.221. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.315. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.315-0.094
TTM0.315YOY0.346-0.031
TTM0.3155Y0.334-0.019
5Y0.33410Y0.303+0.031
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.537-0.316
TTM0.3150.534-0.219
YOY0.3460.572-0.226
5Y0.3340.531-0.197
10Y0.3030.531-0.228
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Oriental Holdings Bhd to the Automobiles industry mean.
  • A Debt to Equity ratio of 32.8% means that company has RM0.33 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.479. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.479-0.151
TTM0.479YOY0.529-0.050
TTM0.4795Y0.513-0.033
5Y0.51310Y0.399+0.114
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3281.383-1.055
TTM0.4791.490-1.011
YOY0.5291.586-1.057
5Y0.5131.410-0.897
10Y0.3991.410-1.011

2. Market Valuation of Oriental Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Oriental Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Oriental Holdings Bhd to the Automobiles industry mean.
  • A PE ratio of 7.22 means the investor is paying RM7.22 for every RM1 in earnings.

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

  • The EOD is 7.070. Very good. +2
  • The MRQ is 7.223. Very good. +2
  • The TTM is 8.792. Good. +1
Trends
Current periodCompared to+/- 
EOD7.070MRQ7.223-0.153
MRQ7.223TTM8.792-1.569
TTM8.792YOY21.609-12.817
TTM8.7925Y14.849-6.057
5Y14.84910Y12.419+2.431
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
EOD7.0707.917-0.847
MRQ7.2237.129+0.094
TTM8.7929.104-0.312
YOY21.60913.299+8.310
5Y14.8494.720+10.129
10Y12.4193.724+8.695
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Oriental Holdings 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 Oriental Holdings Bhd:

  • The MRQ is 0.066. Very good. +2
  • The TTM is 0.082. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.082-0.016
TTM0.082YOY-0.141+0.223
TTM0.0825Y-0.064+0.147
5Y-0.06410Y-0.0640.000
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.076-0.010
TTM0.0820.118-0.036
YOY-0.141-0.141+0.000
5Y-0.0640.024-0.088
10Y-0.0640.024-0.088

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Automobiles industry mean).
  • A PB ratio of 0.50 means the investor is paying RM0.50 for each RM1 in book value.

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

  • The EOD is 0.493. Very good. +2
  • The MRQ is 0.504. Very good. +2
  • The TTM is 0.499. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.493MRQ0.504-0.011
MRQ0.504TTM0.499+0.004
TTM0.499YOY0.493+0.006
TTM0.4995Y0.579-0.079
5Y0.57910Y0.607-0.028
Compared to industry (Automobiles)
PeriodCompanyIndustry (mean)+/- 
EOD0.4931.341-0.848
MRQ0.5041.469-0.965
TTM0.4991.627-1.128
YOY0.4931.622-1.129
5Y0.5791.501-0.922
10Y0.6071.501-0.894

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Oriental Holdings 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--13.14011.530+14%10.609+24%10.528+25%10.392+26%
Book Value Per Share Growth--1.8890.602+214%0.092+1961%0.204+825%0.730+159%
Current Ratio--2.8222.571+10%2.370+19%2.338+21%2.459+15%
Debt To Asset Ratio--0.2210.315-30%0.346-36%0.334-34%0.303-27%
Debt To Equity Ratio--0.3280.479-31%0.529-38%0.513-36%0.399-18%
Dividend Per Share--0.0000.175-100%0.120-100%0.139-100%0.108-100%
Eps--0.2210.229-4%0.110+101%0.137+61%0.131+68%
Eps Growth--108.738148.024-27%-2.816+103%47.743+128%47.743+128%
Gains Per Share--1.8890.777+143%0.212+792%0.343+450%0.838+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1460.158-8%0.075+94%0.093+57%0.085+70%
Operating Margin----0%-0.0060%0.031-100%0.040-100%
Operating Ratio----0%-0%-0%0.393-100%
Pb Ratio0.493-2%0.5040.499+1%0.493+2%0.579-13%0.607-17%
Pe Ratio7.070-2%7.2238.792-18%21.609-67%14.849-51%12.419-42%
Peg Ratio--0.0660.082-19%-0.141+312%-0.064+197%-0.064+197%
Price Per Share6.480-2%6.6205.765+15%5.233+27%5.758+15%6.028+10%
Quick Ratio--0.9692.510-61%2.852-66%2.562-62%2.144-55%
Return On Assets--0.0130.014-3%0.007+94%0.009+48%0.009+47%
Return On Equity--0.0190.021-5%0.010+89%0.014+44%0.011+85%
 EOD+3 -0MRQTTM+8 -9YOY+12 -55Y+13 -510Y+14 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.070
Price to Book Ratio (EOD)Between0-10.493
Net Profit Margin (MRQ)Greater than00.146
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.969
Current Ratio (MRQ)Greater than12.822
Debt to Asset Ratio (MRQ)Less than10.221
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.434
Ma 20Greater thanMa 506.896
Ma 50Greater thanMa 1006.804
Ma 100Greater thanMa 2006.829
OpenGreater thanClose6.500
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets10,462,948
Total Liabilities2,311,657
Total Stockholder Equity7,037,051
 As reported
Total Liabilities 2,311,657
Total Stockholder Equity+ 7,037,051
Total Assets = 10,462,948

Assets

Total Assets10,462,948
Total Current Assets5,621,400
Long-term Assets5,621,400
Total Current Assets
Cash And Cash Equivalents 3,362,179
Short-term Investments 1,534,395
Net Receivables 396,435
Inventory 316,604
Total Current Assets  (as reported)5,621,400
Total Current Assets  (calculated)5,609,613
+/- 11,787
Long-term Assets
Long-term Assets Other 35,888
Long-term Assets  (as reported)4,841,548
Long-term Assets  (calculated)35,888
+/- 4,805,660

Liabilities & Shareholders' Equity

Total Current Liabilities1,991,973
Long-term Liabilities319,684
Total Stockholder Equity7,037,051
Total Current Liabilities
Short Long Term Debt 1,542,701
Accounts payable 343,850
Total Current Liabilities  (as reported)1,991,973
Total Current Liabilities  (calculated)1,886,551
+/- 105,422
Long-term Liabilities
Long term Debt 153,880
Capital Lease Obligations Min Short Term Debt25,867
Long-term Liabilities  (as reported)319,684
Long-term Liabilities  (calculated)179,747
+/- 139,937
Total Stockholder Equity
Retained Earnings 5,094,009
Total Stockholder Equity (as reported)7,037,051
Total Stockholder Equity (calculated)5,094,009
+/- 1,943,042
Other
Capital Stock620,462
Common Stock Shares Outstanding 620,362
Net Invested Capital 8,733,632
Net Working Capital 3,629,427



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 
7,352,000
8,001,000
8,179,000
8,066,000
10,109,133
10,337,262
10,148,840
10,233,779
9,677,116
10,117,919
9,905,702
10,010,443
10,167,956
10,163,460
10,219,652
10,449,199
10,624,221
10,462,948
10,462,94810,624,22110,449,19910,219,65210,163,46010,167,95610,010,4439,905,70210,117,9199,677,11610,233,77910,148,84010,337,26210,109,1338,066,0008,179,0008,001,0007,352,000
   > Total Current Assets 
3,766,000
4,086,000
4,155,000
4,136,000
5,327,484
5,433,422
5,255,467
5,399,706
5,225,450
5,400,837
5,255,010
5,264,387
5,393,554
5,453,310
5,493,580
5,654,063
5,802,572
5,621,400
5,621,4005,802,5725,654,0635,493,5805,453,3105,393,5545,264,3875,255,0105,400,8375,225,4505,399,7065,255,4675,433,4225,327,4844,136,0004,155,0004,086,0003,766,000
       Cash And Cash Equivalents 
2,479,000
2,792,000
2,887,000
2,853,000
3,748,457
3,952,449
3,766,679
2,930,765
2,877,295
3,301,342
3,292,555
3,211,313
3,425,976
3,566,651
3,587,508
3,526,066
3,299,750
3,362,179
3,362,1793,299,7503,526,0663,587,5083,566,6513,425,9763,211,3133,292,5553,301,3422,877,2952,930,7653,766,6793,952,4493,748,4572,853,0002,887,0002,792,0002,479,000
       Short-term Investments 
460,000
512,000
432,000
536,000
0
0
758,802
1,723,452
1,702,671
1,461,992
1,364,229
1,416,252
1,318,986
1,322,644
1,318,890
1,426,929
1,806,240
1,534,395
1,534,3951,806,2401,426,9291,318,8901,322,6441,318,9861,416,2521,364,2291,461,9921,702,6711,723,452758,80200536,000432,000512,000460,000
       Net Receivables 
486,000
464,000
440,000
467,000
439,808
417,895
390,848
396,412
335,726
315,985
336,539
381,787
379,775
282,839
328,503
357,770
399,208
396,435
396,435399,208357,770328,503282,839379,775381,787336,539315,985335,726396,412390,848417,895439,808467,000440,000464,000486,000
       Inventory 
340,000
318,000
268,000
278,000
322,439
336,710
311,565
318,668
282,362
283,918
223,306
220,360
238,162
250,354
230,800
239,028
268,585
316,604
316,604268,585239,028230,800250,354238,162220,360223,306283,918282,362318,668311,565336,710322,439278,000268,000318,000340,000
   > Long-term Assets 
0
0
0
0
0
0
4,893,373
4,834,073
4,451,666
4,717,082
4,650,692
4,746,056
4,774,402
4,710,150
4,726,072
4,795,136
4,821,649
4,841,548
4,841,5484,821,6494,795,1364,726,0724,710,1504,774,4024,746,0564,650,6924,717,0824,451,6664,834,0734,893,373000000
       Property Plant Equipment 
0
0
0
0
2,251,157
2,293,047
2,321,527
2,313,437
2,200,206
2,337,162
2,266,998
2,267,215
2,274,887
2,269,881
2,274,179
2,247,580
2,254,023
0
02,254,0232,247,5802,274,1792,269,8812,274,8872,267,2152,266,9982,337,1622,200,2062,313,4372,321,5272,293,0472,251,1570000
       Goodwill 
0
0
49,000
0
0
0
0
21,356
0
0
0
20,930
0
0
0
21,215
0
0
0021,21500020,93000021,356000049,00000
       Long Term Investments 
849,000
892,000
873,000
858,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000858,000873,000892,000849,000
       Intangible Assets 
0
0
0
0
29,058
29,419
29,368
21,902
21,862
21,830
21,762
22,539
22,488
22,852
22,873
23,059
23,020
0
023,02023,05922,87322,85222,48822,53921,76221,83021,86221,90229,36829,41929,0580000
       Other Assets 
0
0
0
0
66,972
69,270
69,277
71,161
72,489
73,989
73,779
95,125
96,472
95,844
94,789
93,392
94,222
0
094,22293,39294,78995,84496,47295,12573,77973,98972,48971,16169,27769,27066,9720000
> Total Liabilities 
1,247,000
1,545,000
1,639,000
1,687,000
3,460,507
3,734,967
2,666,680
3,567,470
3,409,520
3,688,895
3,518,170
3,458,934
3,438,068
3,506,999
3,516,022
3,671,675
3,644,534
2,311,657
2,311,6573,644,5343,671,6753,516,0223,506,9993,438,0683,458,9343,518,1703,688,8953,409,5203,567,4702,666,6803,734,9673,460,5071,687,0001,639,0001,545,0001,247,000
   > Total Current Liabilities 
1,180,000
1,415,000
1,499,000
1,541,000
2,320,520
2,620,641
2,444,638
2,445,758
2,444,083
2,569,175
2,494,009
2,249,036
2,122,769
2,190,008
2,151,918
2,405,869
2,266,300
1,991,973
1,991,9732,266,3002,405,8692,151,9182,190,0082,122,7692,249,0362,494,0092,569,1752,444,0832,445,7582,444,6382,620,6412,320,5201,541,0001,499,0001,415,0001,180,000
       Short-term Debt 
806,000
1,109,000
1,155,000
1,199,000
0
0
0
2,007,559
2,094,621
2,136,477
2,157,560
1,818,808
1,743,836
1,809,753
1,848,351
1,787,314
1,726,961
0
01,726,9611,787,3141,848,3511,809,7531,743,8361,818,8082,157,5602,136,4772,094,6212,007,5590001,199,0001,155,0001,109,000806,000
       Short Long Term Debt 
806,000
1,109,000
1,155,000
1,199,000
0
0
2,058,319
2,009,341
2,096,396
2,138,280
2,159,340
1,828,017
1,749,765
1,814,167
1,850,410
1,866,656
1,804,431
1,542,701
1,542,7011,804,4311,866,6561,850,4101,814,1671,749,7651,828,0172,159,3402,138,2802,096,3962,009,3412,058,319001,199,0001,155,0001,109,000806,000
       Accounts payable 
305,000
333,000
137,000
363,000
0
0
327,817
157,168
282,970
250,255
274,809
133,327
316,498
231,615
238,485
126,083
316,876
343,850
343,850316,876126,083238,485231,615316,498133,327274,809250,255282,970157,168327,81700363,000137,000333,000305,000
       Other Current Liabilities 
77,000
32,000
234,000
46,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000046,000234,00032,00077,000
   > Long-term Liabilities 
0
0
0
0
0
0
222,042
245,469
257,638
265,071
252,562
395,422
427,439
417,118
417,361
285,646
315,937
319,684
319,684315,937285,646417,361417,118427,439395,422252,562265,071257,638245,469222,042000000
       Long term Debt Total 
0
0
0
0
66,847
66,364
25,092
69,505
75,637
0
75,781
254,118
257,865
256,390
254,715
170,079
170,711
0
0170,711170,079254,715256,390257,865254,11875,781075,63769,50525,09266,36466,8470000
       Deferred Long Term Liability 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,00000
> Total Stockholder Equity
0
0
0
0
6,648,626
6,602,295
6,621,959
6,666,309
6,267,596
6,429,024
6,387,532
6,551,509
6,729,888
6,656,461
6,703,630
6,777,524
6,979,687
7,037,051
7,037,0516,979,6876,777,5246,703,6306,656,4616,729,8886,551,5096,387,5326,429,0246,267,5966,666,3096,621,9596,602,2956,648,6260000
   Common Stock
621,000
621,000
621,000
621,000
620,462
620,462
620,462
620,462
620,462
620,462
620,462
620,462
620,462
620,462
620,462
620,462
620,462
0
0620,462620,462620,462620,462620,462620,462620,462620,462620,462620,462620,462620,462620,462621,000621,000621,000621,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-249-249-249-249-249-249-249-249-249-249-249-2490000
   Other Stockholders Equity 
0
0
0
0
820,501
867,987
823,055
858,453
0
0
0
0
939,941
932,931
905,003
915,086
957,005
0
0957,005915,086905,003932,931939,9410000858,453823,055867,987820,5010000



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 (+$)
totalRevenue3,266,063
Cost of Revenue-2,433,754
Gross Profit832,309832,309
 
Operating Income (+$)
Gross Profit832,309
Operating Expense-2,684,482
Operating Income553,288-1,852,173
 
Operating Expense (+$)
Research Development-
Selling General Administrative289,460
Selling And Marketing Expenses-
Operating Expense2,684,482289,460
 
Net Interest Income (+$)
Interest Income53,481
Interest Expense-28,029
Net Interest Income-28,02925,452
 
Pretax Income (+$)
Operating Income553,288
Net Interest Income-28,029
Other Non-Operating Income Expenses-
Income Before Tax (EBT)606,769553,288
EBIT - interestExpense = -28,029
320,953
348,982
Interest Expense28,029
Earnings Before Interest and Taxes (ebit)-634,798
Earnings Before Interest and Taxes (ebitda)788,618
 
After tax Income (+$)
Income Before Tax606,769
Tax Provision-106,343
Net Income From Continuing Ops500,426500,426
Net Income320,953
Net Income Applicable To Common Shares320,953
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-28,029
 

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