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Media Prima Bhd
Buy, Hold or Sell?

I guess you are interested in Media Prima 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 Media Prima Bhd

Let's start. I'm going to help you getting a better view of Media Prima 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 Media Prima 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 Media Prima Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Media Prima Bhd. The closing price on 2022-10-04 was RM0.42 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.
Media Prima 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 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
The company is less efficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Media Prima 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 Media Prima Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Media Prima Bhd to the Media industry mean.
  • A Net Profit Margin of 6.1% 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 Media Prima Bhd:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM5.2%+0.9%
TTM5.2%YOY4.4%+0.8%
TTM5.2%5Y-3.3%+8.4%
5Y-3.3%10Y-0.4%-2.9%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%6.5%-0.4%
TTM5.2%3.9%+1.3%
YOY4.4%5.5%-1.1%
5Y-3.3%4.2%-7.5%
10Y-0.4%0.3%-0.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Media Prima Bhd to the Media industry mean.
  • 1.0% Return on Assets means that Media Prima Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%+0.0%
TTM1.0%YOY0.9%+0.1%
TTM1.0%5Y-0.6%+1.6%
5Y-0.6%10Y-0.1%-0.5%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.0%0.3%+0.7%
YOY0.9%0.6%+0.3%
5Y-0.6%0.2%-0.8%
10Y-0.1%0.2%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Media Prima Bhd to the Media industry mean.
  • 2.5% Return on Equity means Media Prima Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Media Prima Bhd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.3%+0.2%
TTM2.3%YOY2.2%+0.2%
TTM2.3%5Y-1.3%+3.6%
5Y-1.3%10Y-1.0%-0.3%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.7%+0.8%
TTM2.3%1.0%+1.3%
YOY2.2%1.9%+0.3%
5Y-1.3%1.1%-2.4%
10Y-1.0%0.7%-1.7%

1.2. Operating Efficiency of Media Prima Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Media Prima Bhd is operating .

  • Measures how much profit Media Prima 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 Media Prima Bhd to the Media 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 Media Prima Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.9%-4.9%
TTM-5Y4.1%-4.1%
5Y4.1%10Y6.3%-2.2%
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-9.8%
TTM--9.8%+9.8%
YOY4.9%5.0%-0.1%
5Y4.1%7.7%-3.6%
10Y6.3%6.2%+0.1%
1.2.2. Operating Ratio

Measures how efficient Media Prima Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Media industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are RM0.90 for each RM1 in net sales.

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

  • The MRQ is 0.900. The company is less efficient in keeping operating costs low.
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.900TTM0.893+0.006
TTM0.893YOY0.921-0.028
TTM0.8935Y0.836+0.057
5Y0.83610Y0.972-0.136
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9000.894+0.006
TTM0.8930.899-0.006
YOY0.9210.841+0.080
5Y0.8360.859-0.023
10Y0.9720.895+0.077

1.3. Liquidity of Media Prima Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Media industry mean).
  • A Current Ratio of 1.06 means the company has RM1.06 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.063. The company is just able to pay all its short-term debts.
  • The TTM is 1.076. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.076-0.013
TTM1.076YOY1.0770.000
TTM1.0765Y1.033+0.044
5Y1.03310Y1.475-0.442
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0631.645-0.582
TTM1.0761.805-0.729
YOY1.0771.583-0.506
5Y1.0331.798-0.765
10Y1.4751.585-0.110
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Media Prima Bhd to the Media industry mean.
  • A Quick Ratio of 0.36 means the company can pay off RM0.36 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.364. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.869. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.869-0.506
TTM0.869YOY1.170-0.301
TTM0.8695Y0.979-0.110
5Y0.97910Y1.269-0.290
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.999-0.635
TTM0.8691.347-0.478
YOY1.1701.288-0.118
5Y0.9791.215-0.236
10Y1.2691.269+0.000

1.4. Solvency of Media Prima Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Media industry mean).
  • A Debt to Asset Ratio of 0.58 means that Media Prima Bhd assets are financed with 58.5% credit (debt) and the remaining percentage (100% - 58.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.585. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.573. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.573+0.012
TTM0.573YOY0.574-0.002
TTM0.5735Y0.569+0.004
5Y0.56910Y0.507+0.062
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.512+0.073
TTM0.5730.549+0.024
YOY0.5740.544+0.030
5Y0.5690.526+0.043
10Y0.5070.527-0.020
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Media Prima Bhd to the Media industry mean.
  • A Debt to Equity ratio of 139.0% means that company has RM1.39 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.390. The company is able to pay all its debts with equity. +1
  • The TTM is 1.342. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.390TTM1.342+0.049
TTM1.342YOY1.352-0.010
TTM1.3425Y1.335+0.007
5Y1.33510Y1.038+0.297
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3900.950+0.440
TTM1.3421.031+0.311
YOY1.3521.109+0.243
5Y1.3351.006+0.329
10Y1.0380.856+0.182

2. Market Valuation of Media Prima Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Media Prima Bhd to the Media industry mean.
  • A PE ratio of 7.40 means the investor is paying RM7.40 for every RM1 in earnings.

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

  • The EOD is 7.969. Good. +1
  • The MRQ is 7.400. Very good. +2
  • The TTM is 10.088. Good. +1
Trends
Current periodCompared to+/- 
EOD7.969MRQ7.400+0.569
MRQ7.400TTM10.088-2.688
TTM10.088YOY8.307+1.781
TTM10.0885Y-109.226+119.314
5Y-109.22610Y-84.297-24.929
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
EOD7.9697.387+0.582
MRQ7.4007.268+0.132
TTM10.088-0.082+10.170
YOY8.307-1.316+9.623
5Y-109.226-0.042-109.184
10Y-84.2973.595-87.892
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Media Prima 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 Media Prima Bhd:

  • The MRQ is 0.433. Very good. +2
  • The TTM is 0.093. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.093+0.340
TTM0.093YOY-0.069+0.162
TTM0.0935Y0.010+0.084
5Y0.01010Y0.0100.000
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.013+0.420
TTM0.0930.035+0.058
YOY-0.0690.008-0.077
5Y0.0100.014-0.004
10Y0.0100.019-0.009

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Media industry mean).
  • A PB ratio of 0.69 means the investor is paying RM0.69 for each RM1 in book value.

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

  • The EOD is 0.741. Very good. +2
  • The MRQ is 0.688. Very good. +2
  • The TTM is 0.863. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.741MRQ0.688+0.053
MRQ0.688TTM0.863-0.175
TTM0.863YOY0.726+0.136
TTM0.8635Y0.687+0.176
5Y0.68710Y0.737-0.050
Compared to industry (Media)
PeriodCompanyIndustry (mean)+/- 
EOD0.7412.288-1.547
MRQ0.6882.328-1.640
TTM0.8632.287-1.424
YOY0.7261.424-0.698
5Y0.6871.602-0.915
10Y0.7371.496-0.759

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Media Prima 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--0.5670.560+1%0.521+9%0.560+1%0.764-26%
Book Value Per Share Growth--0.0070.007-13%0.010-38%-0.067+1133%0.031-79%
Current Ratio--1.0631.076-1%1.077-1%1.033+3%1.475-28%
Debt To Asset Ratio--0.5850.573+2%0.574+2%0.569+3%0.507+15%
Debt To Equity Ratio--1.3901.342+4%1.352+3%1.335+4%1.038+34%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0140.013+9%0.011+27%-0.008+154%0.001+1500%
Eps Growth--17.088-68.479+501%-43.894+357%4761.833-100%4761.833-100%
Gains Per Share--0.0070.007-13%0.010-38%-0.067+1133%0.031-79%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0610.052+18%0.044+38%-0.033+154%-0.004+107%
Operating Margin----0%0.049-100%0.041-100%0.063-100%
Operating Ratio--0.9000.893+1%0.921-2%0.836+8%0.972-7%
Pb Ratio0.741+7%0.6880.863-20%0.726-5%0.687+0%0.737-7%
Pe Ratio7.969+7%7.40010.088-27%8.307-11%-109.226+1576%-84.297+1239%
Peg Ratio--0.4330.093+364%-0.069+116%0.010+4366%0.010+4366%
Price Per Share0.420+7%0.3900.483-19%0.381+2%0.389+0%0.602-35%
Quick Ratio--0.3640.869-58%1.170-69%0.979-63%1.269-71%
Return On Assets--0.0100.010+3%0.009+14%-0.006+153%-0.001+110%
Return On Equity--0.0250.023+7%0.022+15%-0.013+153%-0.010+141%
 EOD+0 -3MRQTTM+9 -8YOY+9 -95Y+8 -1010Y+7 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.969
Price to Book Ratio (EOD)Between0-10.741
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.364
Current Ratio (MRQ)Greater than11.063
Debt to Asset Ratio (MRQ)Less than10.585
Debt to Equity Ratio (MRQ)Less than11.390
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.733
Ma 20Greater thanMa 500.433
Ma 50Greater thanMa 1000.445
Ma 100Greater thanMa 2000.453
OpenGreater thanClose0.410
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -3,8052,612-1,193-1,588-2,78151-2,7304,3601,630



Latest Balance Sheet

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

Summary
Total Assets1,515,020
Total Liabilities886,281
Total Stockholder Equity637,399
 As reported
Total Liabilities 886,281
Total Stockholder Equity+ 637,399
Total Assets = 1,515,020

Assets

Total Assets1,515,020
Total Current Assets586,300
Long-term Assets586,300
Total Current Assets
Cash And Cash Equivalents 349,445
Net Receivables 200,439
Inventory 10,268
Total Current Assets  (as reported)586,300
Total Current Assets  (calculated)560,152
+/- 26,148
Long-term Assets
Long-term Assets  (as reported)928,720
Long-term Assets  (calculated)0
+/- 928,720

Liabilities & Shareholders' Equity

Total Current Liabilities551,370
Long-term Liabilities334,911
Total Stockholder Equity637,399
Total Current Liabilities
Short Long Term Debt 32,982
Accounts payable 438,972
Total Current Liabilities  (as reported)551,370
Total Current Liabilities  (calculated)471,954
+/- 79,416
Long-term Liabilities
Long term Debt 153,269
Capital Lease Obligations Min Short Term Debt200,530
Long-term Liabilities  (as reported)334,911
Long-term Liabilities  (calculated)353,799
+/- 18,888
Total Stockholder Equity
Total Stockholder Equity (as reported)637,399
Total Stockholder Equity (calculated)0
+/- 637,399
Other
Capital Stock1,524,735
Common Stock Shares Outstanding 1,109,199
Net Invested Capital 823,650
Net Working Capital 34,930



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 
2,294,000
2,287,000
2,330,000
2,294,000
1,490,225
1,464,294
1,554,484
1,435,178
1,516,253
1,455,023
1,385,242
1,367,089
1,321,769
1,361,640
1,348,998
1,408,538
1,561,044
1,515,020
1,515,0201,561,0441,408,5381,348,9981,361,6401,321,7691,367,0891,385,2421,455,0231,516,2531,435,1781,554,4841,464,2941,490,2252,294,0002,330,0002,287,0002,294,000
   > Total Current Assets 
882,000
896,000
907,000
882,000
513,226
500,894
498,761
530,275
646,156
614,284
558,767
569,226
545,403
602,934
611,365
563,364
621,657
586,300
586,300621,657563,364611,365602,934545,403569,226558,767614,284646,156530,275498,761500,894513,226882,000907,000896,000882,000
       Cash And Cash Equivalents 
114,000
153,000
81,000
188,000
234,924
214,590
226,675
257,144
393,286
363,154
288,582
303,783
322,296
339,943
359,673
341,621
396,995
349,445
349,445396,995341,621359,673339,943322,296303,783288,582363,154393,286257,144226,675214,590234,924188,00081,000153,000114,000
       Short-term Investments 
237,000
243,000
346,000
246,000
0
0
0
0
53,020
47,383
60,033
257,411
0
0
0
0
0
0
000000257,41160,03347,38353,0200000246,000346,000243,000237,000
       Net Receivables 
450,000
434,000
367,000
382,000
215,604
232,553
217,746
250,103
220,448
215,566
239,484
232,992
195,439
237,573
227,647
199,437
200,452
200,439
200,439200,452199,437227,647237,573195,439232,992239,484215,566220,448250,103217,746232,553215,604382,000367,000434,000450,000
       Inventory 
69,000
59,000
53,000
46,000
31,025
24,532
27,641
6,433
21,680
27,158
24,748
24,097
19,982
20,241
17,483
14,976
15,621
10,268
10,26815,62114,97617,48320,24119,98224,09724,74827,15821,6806,43327,64124,53231,02546,00053,00059,00069,000
       Other Current Assets 
12,000
8,000
19,000
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000019,00019,0008,00012,000
   > Long-term Assets 
0
0
0
0
0
0
1,055,723
904,903
870,097
840,739
826,475
797,863
776,366
758,706
737,633
845,174
939,387
928,720
928,720939,387845,174737,633758,706776,366797,863826,475840,739870,097904,9031,055,723000000
       Property Plant Equipment 
0
0
0
0
499,922
482,478
562,608
463,933
435,903
408,641
391,669
367,413
345,309
327,552
311,618
277,960
489,051
0
0489,051277,960311,618327,552345,309367,413391,669408,641435,903463,933562,608482,478499,9220000
       Goodwill 
0
0
148,000
0
0
0
0
183,140
0
0
0
183,140
0
0
0
180,140
0
0
00180,140000183,140000183,1400000148,00000
       Long Term Investments 
163,000
161,000
159,000
160,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000160,000159,000161,000163,000
       Intangible Assets 
0
0
0
0
422,203
427,617
440,851
395,889
389,314
387,462
390,392
387,139
387,954
388,470
383,630
384,496
384,475
0
0384,475384,496383,630388,470387,954387,139390,392387,462389,314395,889440,851427,617422,2030000
       Other Assets 
0
0
0
0
20,861
19,584
18,894
12,700
12,700
12,700
12,700
11,809
11,584
11,584
11,501
25,959
25,959
0
025,95925,95911,50111,58411,58411,80912,70012,70012,70012,70018,89419,58420,8610000
> Total Liabilities 
674,000
655,000
695,000
641,000
751,148
734,042
841,493
836,479
947,094
905,969
827,165
790,175
739,609
766,065
745,795
776,399
939,515
886,281
886,281939,515776,399745,795766,065739,609790,175827,165905,969947,094836,479841,493734,042751,148641,000695,000655,000674,000
   > Total Current Liabilities 
305,000
284,000
327,000
270,000
528,492
519,716
574,094
615,312
591,991
564,777
542,537
532,148
499,975
540,441
539,477
521,073
605,504
551,370
551,370605,504521,073539,477540,441499,975532,148542,537564,777591,991615,312574,094519,716528,492270,000327,000284,000305,000
       Short-term Debt 
306,000
303,000
300,000
303,000
0
0
0
4,688
16,162
24,845
24,575
13,402
5,444
5,926
5,196
1,061
0
0
001,0615,1965,9265,44413,40224,57524,84516,1624,688000303,000300,000303,000306,000
       Short Long Term Debt 
306,000
303,000
300,000
303,000
0
0
10,049
4,688
22,850
38,220
48,950
45,902
37,944
38,426
37,696
33,561
32,500
32,982
32,98232,50033,56137,69638,42637,94445,90248,95038,22022,8504,68810,04900303,000300,000303,000306,000
       Accounts payable 
299,000
284,000
46,000
263,000
0
0
486,420
33,056
506,053
467,341
439,429
44,051
421,583
308,157
318,790
28,193
499,462
438,972
438,972499,46228,193318,790308,157421,58344,051439,429467,341506,05333,056486,42000263,00046,000284,000299,000
       Other Current Liabilities 
0
0
91,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000007,00091,00000
   > Long-term Liabilities 
0
0
0
0
0
0
267,399
223,713
358,081
342,098
287,771
261,874
244,568
231,323
213,074
262,849
342,335
334,911
334,911342,335262,849213,074231,323244,568261,874287,771342,098358,081223,713267,399000000
       Long term Debt Total 
0
0
0
0
182,623
176,268
229,702
186,330
320,693
0
250,199
224,373
207,084
193,856
173,627
225,561
305,052
0
0305,052225,561173,627193,856207,084224,373250,1990320,693186,330229,702176,268182,6230000
> Total Stockholder Equity
0
0
0
0
739,077
730,252
711,119
598,699
569,159
549,054
558,077
576,914
582,160
595,575
603,203
632,139
621,529
637,399
637,399621,529632,139603,203595,575582,160576,914558,077549,054569,159598,699711,119730,252739,0770000
   Retained Earnings 
73,000
84,000
94,000
111,000
-785,658
-794,483
-813,616
-926,036
-955,576
-975,681
-966,658
-947,821
-942,575
-929,160
-921,532
-892,596
-903,206
-887,340
-887,340-903,206-892,596-921,532-929,160-942,575-947,821-966,658-975,681-955,576-926,036-813,616-794,483-785,658111,00094,00084,00073,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue1,120,188
Cost of Revenue-188,501
Gross Profit931,687931,687
 
Operating Income (+$)
Gross Profit931,687
Operating Expense-1,007,331
Operating Income100,487-75,644
 
Operating Expense (+$)
Research Development-
Selling General Administrative429,976
Selling And Marketing Expenses-
Operating Expense1,007,331429,976
 
Net Interest Income (+$)
Interest Income-10,264
Interest Expense-16,004
Net Interest Income-10,024-26,268
 
Pretax Income (+$)
Operating Income100,487
Net Interest Income-10,024
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,223100,487
EBIT - interestExpense = -16,004
55,231
71,235
Interest Expense16,004
Earnings Before Interest and Taxes (ebit)-106,227
Earnings Before Interest and Taxes (ebitda)292,228
 
After tax Income (+$)
Income Before Tax90,223
Tax Provision-38,661
Net Income From Continuing Ops51,56251,562
Net Income55,231
Net Income Applicable To Common Shares55,231
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,024
 

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