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Malaysia Airport Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Malaysia Airport 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 Malaysia Airport Holdings Bhd

Let's start. I'm going to help you getting a better view of Malaysia Airport 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 Malaysia Airport 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 Malaysia Airport Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Malaysia Airport Holdings Bhd. The closing price on 2022-09-30 was RM5.6 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.
Malaysia Airport Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Malaysia Airport 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 Malaysia Airport Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Malaysia Airport Holdings Bhd to the Transportation Infrastructure industry mean.
  • A Net Profit Margin of -22.8% means that RM-0.23 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -8.4%. The company is making a loss. -1
  • The TTM is -22.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-22.8%+14.3%
TTM-22.8%YOY-119.0%+96.2%
TTM-22.8%5Y-24.6%+1.9%
5Y-24.6%10Y-7.6%-17.0%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%12.5%-20.9%
TTM-22.8%19.6%-42.4%
YOY-119.0%15.6%-134.6%
5Y-24.6%19.8%-44.4%
10Y-7.6%19.2%-26.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Malaysia Airport Holdings Bhd to the Transportation Infrastructure industry mean.
  • -0.6% Return on Assets means that Malaysia Airport Holdings Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.6%+0.3%
TTM-0.6%YOY-1.8%+1.2%
TTM-0.6%5Y-0.2%-0.4%
5Y-0.2%10Y0.2%-0.4%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.9%-1.2%
TTM-0.6%0.9%-1.5%
YOY-1.8%0.8%-2.6%
5Y-0.2%1.2%-1.4%
10Y0.2%1.2%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Malaysia Airport Holdings Bhd to the Transportation Infrastructure industry mean.
  • -0.8% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.7%+0.8%
TTM-1.7%YOY-4.5%+2.8%
TTM-1.7%5Y-0.5%-1.1%
5Y-0.5%10Y0.4%-0.9%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.7%-3.5%
TTM-1.7%2.9%-4.6%
YOY-4.5%2.6%-7.1%
5Y-0.5%3.0%-3.5%
10Y0.4%3.2%-2.8%

1.2. Operating Efficiency of Malaysia Airport Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Malaysia Airport Holdings Bhd is operating .

  • Measures how much profit Malaysia Airport 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 Malaysia Airport Holdings Bhd to the Transportation Infrastructure industry mean.
  • An Operating Margin of 14.9% means the company generated RM0.15  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Malaysia Airport Holdings Bhd:

  • The MRQ is 14.9%. The company is operating less efficient.
  • The TTM is -3.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ14.9%TTM-3.7%+18.6%
TTM-3.7%YOY-117.6%+113.9%
TTM-3.7%5Y-11.6%+7.8%
5Y-11.6%10Y5.1%-16.7%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ14.9%23.9%-9.0%
TTM-3.7%39.8%-43.5%
YOY-117.6%21.9%-139.5%
5Y-11.6%24.0%-35.6%
10Y5.1%24.0%-18.9%
1.2.2. Operating Ratio

Measures how efficient Malaysia Airport Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • An Operation Ratio of 96.5% means that the operating costs are RM0.97for each RM1 in net sales.

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

  • The MRQ is 0.965. The company is less efficient in keeping operating costs low.
  • The TTM is 0.697. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.965TTM0.697+0.269
TTM0.697YOY1.325-0.628
TTM0.6975Y0.915-0.218
5Y0.91510Y0.894+0.021
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9651.195-0.230
TTM0.6970.968-0.271
YOY1.3251.114+0.211
5Y0.9150.891+0.024
10Y0.8940.916-0.022

1.3. Liquidity of Malaysia Airport Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Current Ratio of 100.8% means the company has RM1.01 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.008. The company is just able to pay all its short-term debts.
  • The TTM is 0.916. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.008TTM0.916+0.092
TTM0.916YOY1.189-0.272
TTM0.9165Y1.414-0.498
5Y1.41410Y1.329+0.085
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.206-0.198
TTM0.9161.451-0.535
YOY1.1891.661-0.472
5Y1.4141.389+0.025
10Y1.3291.523-0.194
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Transportation Infrastructure industry mean)
  • A Quick Ratio of 133.4% means the company can pay off RM1.33 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.334. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.085. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.334TTM1.085+0.249
TTM1.085YOY1.377-0.292
TTM1.0855Y1.380-0.295
5Y1.38010Y1.042+0.338
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3340.504+0.830
TTM1.0851.027+0.058
YOY1.3771.395-0.018
5Y1.3801.063+0.317
10Y1.0421.007+0.035

1.4. Solvency of Malaysia Airport Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.66 means that Malaysia Airport Holdings Bhd assets are financed with 65.7% credit (debt) and the remaining percentage (100% - 65.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.657. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.657TTM0.641+0.016
TTM0.641YOY0.599+0.042
TTM0.6415Y0.598+0.043
5Y0.59810Y0.580+0.018
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6570.593+0.064
TTM0.6410.560+0.081
YOY0.5990.562+0.037
5Y0.5980.540+0.058
10Y0.5800.571+0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Debt to Equity ratio of 191.5% means that company has RM1.91 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.915. The company is just able to pay all its debts with equity.
  • The TTM is 1.790. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.915TTM1.790+0.124
TTM1.790YOY1.500+0.290
TTM1.7905Y1.497+0.293
5Y1.49710Y1.402+0.095
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9151.470+0.445
TTM1.7901.158+0.632
YOY1.5001.143+0.357
5Y1.4971.293+0.204
10Y1.4021.367+0.035

2. Market Valuation of Malaysia Airport Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Malaysia Airport Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -20.30 means the investor is paying RM-20.30 for every RM1 in earnings.

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

  • The EOD is -17.223. Company is losing money. -2
  • The MRQ is -20.299. Company is losing money. -2
  • The TTM is -14.246. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-17.223MRQ-20.299+3.076
MRQ-20.299TTM-14.246-6.052
TTM-14.246YOY-9.907-4.339
TTM-14.2465Y24.634-38.880
5Y24.63410Y9.065+15.569
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-17.2238.293-25.516
MRQ-20.2998.898-29.197
TTM-14.24610.189-24.435
YOY-9.9079.906-19.813
5Y24.63414.444+10.190
10Y9.06513.864-4.799
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Malaysia Airport 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 Malaysia Airport Holdings Bhd:

  • The MRQ is 0.316. Very good. +2
  • The TTM is 0.253. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.253+0.062
TTM0.253YOY0.032+0.222
TTM0.2535Y-0.390+0.644
5Y-0.39010Y-0.347-0.043
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3160.022+0.294
TTM0.2530.054+0.199
YOY0.0320.024+0.008
5Y-0.3900.231-0.621
10Y-0.3470.231-0.578

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A PB ratio of 1.55 means the investor is paying RM1.55 for each RM1 in book value.

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

  • The EOD is 1.315. Good. +1
  • The MRQ is 1.550. Good. +1
  • The TTM is 1.519. Good. +1
Trends
Current periodCompared to+/- 
EOD1.315MRQ1.550-0.235
MRQ1.550TTM1.519+0.031
TTM1.519YOY1.183+0.336
TTM1.5195Y1.394+0.124
5Y1.39410Y1.448-0.054
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD1.3151.777-0.462
MRQ1.5501.825-0.275
TTM1.5191.457+0.062
YOY1.1831.552-0.369
5Y1.3941.295+0.099
10Y1.4481.715-0.267

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Malaysia Airport 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--4.2584.352-2%4.881-13%5.151-17%4.917-13%
Book Value Per Share Growth---0.044-0.086+97%-0.223+410%-0.051+16%0.024-284%
Current Ratio--1.0080.916+10%1.189-15%1.414-29%1.329-24%
Debt To Asset Ratio--0.6570.641+2%0.599+10%0.598+10%0.580+13%
Debt To Equity Ratio--1.9151.790+7%1.500+28%1.497+28%1.402+37%
Dividend Per Share----0%0.050-100%0.023-100%0.015-100%
Eps---0.044-0.081+86%-0.227+421%-0.030-31%0.009-595%
Eps Growth---64.26414.036-558%-945.163+1371%-114.010+77%-75.751+18%
Gains Per Share---0.044-0.086+97%-0.173+295%-0.028-35%0.039-212%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.084-0.228+170%-1.190+1312%-0.246+192%-0.076-10%
Operating Margin--0.149-0.037+125%-1.176+891%-0.116+178%0.051+191%
Operating Ratio--0.9650.697+39%1.325-27%0.915+5%0.894+8%
Pb Ratio1.315-18%1.5501.519+2%1.183+31%1.394+11%1.448+7%
Pe Ratio-17.223+15%-20.299-14.246-30%-9.907-51%24.634-182%9.065-324%
Peg Ratio--0.3160.253+25%0.032+898%-0.390+224%-0.347+210%
Price Per Share5.600-18%6.6006.6080%5.728+15%7.168-8%6.956-5%
Quick Ratio--1.3341.085+23%1.377-3%1.380-3%1.042+28%
Return On Assets---0.003-0.006+113%-0.018+535%-0.002-32%0.002-258%
Return On Equity---0.008-0.017+101%-0.045+443%-0.005-35%0.004-319%
 EOD+2 -1MRQTTM+11 -7YOY+10 -95Y+6 -1310Y+5 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.223
Price to Book Ratio (EOD)Between0-11.315
Net Profit Margin (MRQ)Greater than0-0.084
Operating Margin (MRQ)Greater than00.149
Quick Ratio (MRQ)Greater than11.334
Current Ratio (MRQ)Greater than11.008
Debt to Asset Ratio (MRQ)Less than10.657
Debt to Equity Ratio (MRQ)Less than11.915
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.651
Ma 20Greater thanMa 505.885
Ma 50Greater thanMa 1006.081
Ma 100Greater thanMa 2006.266
OpenGreater thanClose5.670
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets20,593,358
Total Liabilities13,527,832
Total Stockholder Equity7,065,526
 As reported
Total Liabilities 13,527,832
Total Stockholder Equity+ 7,065,526
Total Assets = 20,593,358

Assets

Total Assets20,593,358
Total Current Assets3,593,301
Long-term Assets3,593,301
Total Current Assets
Cash And Cash Equivalents 1,571,443
Short-term Investments 1,422,987
Net Receivables 338,525
Inventory 96,718
Total Current Assets  (as reported)3,593,301
Total Current Assets  (calculated)3,429,673
+/- 163,628
Long-term Assets
Property Plant Equipment 459,323
Long-term Assets Other 1,813,669
Long-term Assets  (as reported)17,000,057
Long-term Assets  (calculated)2,272,992
+/- 14,727,065

Liabilities & Shareholders' Equity

Total Current Liabilities3,564,674
Long-term Liabilities9,963,158
Total Stockholder Equity7,065,526
Total Current Liabilities
Short-term Debt 1,790,758
Short Long Term Debt 1,770,394
Accounts payable 1,122,410
Other Current Liabilities 651,506
Total Current Liabilities  (as reported)3,564,674
Total Current Liabilities  (calculated)5,335,068
+/- 1,770,394
Long-term Liabilities
Long term Debt 4,226,585
Capital Lease Obligations 45,287
Long-term Liabilities  (as reported)9,963,158
Long-term Liabilities  (calculated)4,271,872
+/- 5,691,286
Total Stockholder Equity
Common Stock5,114,341
Retained Earnings 929,537
Other Stockholders Equity 1,021,648
Total Stockholder Equity (as reported)7,065,526
Total Stockholder Equity (calculated)7,065,526
+/-0
Other
Capital Stock5,114,341
Cash and Short Term Investments 2,994,430
Common Stock Shares Outstanding 1,659,192
Liabilities and Stockholders Equity 20,593,358
Net Debt 4,470,823
Net Invested Capital 13,062,505
Net Working Capital 28,627
Short Long Term Debt Total 6,042,266



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302010-06-30
> Total Assets 
0
7,029,534
7,957,970
7,986,443
8,066,607
8,839,797
9,281,913
9,331,720
10,156,864
10,523,331
11,833,122
12,010,304
11,873,776
22,530,139
21,944,136
21,162,531
22,942,683
21,992,333
21,026,806
20,799,255
20,936,225
21,288,560
20,971,322
21,248,987
21,778,001
22,495,643
21,931,369
21,810,111
22,096,219
22,273,103
21,596,509
21,777,134
21,890,515
22,182,657
21,691,618
21,443,253
20,636,469
20,278,915
19,973,023
19,921,094
19,754,965
20,162,562
20,038,772
20,593,358
20,593,35820,038,77220,162,56219,754,96519,921,09419,973,02320,278,91520,636,46921,443,25321,691,61822,182,65721,890,51521,777,13421,596,50922,273,10322,096,21921,810,11121,931,36922,495,64321,778,00121,248,98720,971,32221,288,56020,936,22520,799,25521,026,80621,992,33322,942,68321,162,53121,944,13622,530,13911,873,77612,010,30411,833,12210,523,33110,156,8649,331,7209,281,9138,839,7978,066,6077,986,4437,957,9707,029,5340
   > Total Current Assets 
0
2,011,117
1,930,442
1,551,507
1,442,365
1,513,566
1,116,668
753,098
1,172,073
1,038,270
2,182,323
1,112,623
1,056,992
2,912,352
3,076,025
2,092,525
2,415,842
2,577,044
2,318,404
2,187,144
2,316,725
2,589,775
2,462,336
2,611,411
3,130,845
3,403,652
3,193,216
3,488,878
3,841,730
4,262,876
3,871,301
3,966,761
4,438,735
4,400,956
3,714,774
3,341,251
2,488,991
2,422,454
2,249,686
2,091,311
2,077,749
2,814,603
2,831,719
3,593,301
3,593,3012,831,7192,814,6032,077,7492,091,3112,249,6862,422,4542,488,9913,341,2513,714,7744,400,9564,438,7353,966,7613,871,3014,262,8763,841,7303,488,8783,193,2163,403,6523,130,8452,611,4112,462,3362,589,7752,316,7252,187,1442,318,4042,577,0442,415,8422,092,5253,076,0252,912,3521,056,9921,112,6232,182,3231,038,2701,172,073753,0981,116,6681,513,5661,442,3651,551,5071,930,4422,011,1170
       Cash And Cash Equivalents 
0
1,097,704
1,212,651
825,432
697,241
774,166
340,129
97,227
543,333
345,413
1,449,638
311,048
288,821
2,041,129
1,997,855
899,522
1,079,739
1,286,736
996,439
915,296
1,003,972
1,571,876
1,409,697
1,518,475
1,914,314
2,460,980
2,149,622
2,169,187
2,347,255
1,450,471
937,363
1,102,734
1,419,814
1,453,136
971,325
794,741
782,857
973,657
931,720
929,960
1,060,603
1,583,220
1,438,691
1,571,443
1,571,4431,438,6911,583,2201,060,603929,960931,720973,657782,857794,741971,3251,453,1361,419,8141,102,734937,3631,450,4712,347,2552,169,1872,149,6222,460,9801,914,3141,518,4751,409,6971,571,8761,003,972915,296996,4391,286,7361,079,739899,5221,997,8552,041,129288,821311,0481,449,638345,413543,33397,227340,129774,166697,241825,4321,212,6511,097,7040
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
0
0
0
0
0
0
0
0
1,303,715
1,371,576
1,221,840
1,423,157
1,755,820
1,832,030
1,475,770
655,025
720,558
656,040
515,024
374,885
705,619
824,216
1,422,987
1,422,987824,216705,619374,885515,024656,040720,558655,0251,475,7701,832,0301,755,8201,423,1571,221,8401,371,5761,303,715000000000006,00000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,056,000
1,209,000
1,134,000
1,202,000
0
0
0
0
0
0
0
0
0
0
0
0
0
768,852
738,168
486,177
561,165
638,460
533,814
377,542
369,784
375,225
275,127
292,729
338,525
338,525292,729275,127375,225369,784377,542533,814638,460561,165486,177738,168768,85200000000000001,202,0001,134,0001,209,0001,056,000000000000000000
       Other Current Assets 
0
845,012
633,378
635,205
643,709
640,303
671,374
538,860
509,117
570,540
610,170
641,392
605,786
716,738
927,775
1,055,812
1,208,733
1,172,666
1,202,199
1,142,221
1,166,067
882,664
922,932
962,525
1,076,854
802,081
909,477
1,174,062
1,355,597
1,379,153
1,418,570
1,491,627
1,421,133
1,019,826
729,251
892,113
873,859
561,310
512,739
505,492
508,017
406,083
458,266
502,153
502,153458,266406,083508,017505,492512,739561,310873,859892,113729,2511,019,8261,421,1331,491,6271,418,5701,379,1531,355,5971,174,062909,477802,0811,076,854962,525922,932882,6641,166,0671,142,2211,202,1991,172,6661,208,7331,055,812927,775716,738605,786641,392610,170570,540509,117538,860671,374640,303643,709635,205633,378845,0120
   > Long-term Assets 
0
5,018,417
6,027,528
6,434,936
6,624,242
7,326,231
8,165,245
8,578,622
8,984,791
9,485,061
9,650,799
10,897,681
10,816,784
19,617,787
18,868,111
19,070,006
20,526,841
19,415,289
18,708,402
18,612,111
18,619,500
18,698,785
18,508,986
18,637,576
18,647,156
19,091,991
18,738,153
18,321,233
18,254,489
18,010,227
17,725,208
17,810,373
17,451,780
17,781,701
17,976,844
18,102,002
18,147,478
17,856,461
17,723,337
17,829,783
17,677,216
17,347,959
17,207,053
17,000,057
17,000,05717,207,05317,347,95917,677,21617,829,78317,723,33717,856,46118,147,47818,102,00217,976,84417,781,70117,451,78017,810,37317,725,20818,010,22718,254,48918,321,23318,738,15319,091,99118,647,15618,637,57618,508,98618,698,78518,619,50018,612,11118,708,40219,415,28920,526,84119,070,00618,868,11119,617,78710,816,78410,897,6819,650,7999,485,0618,984,7918,578,6228,165,2457,326,2316,624,2426,434,9366,027,5285,018,4170
       Property Plant Equipment 
0
467,808
255,637
273,527
276,754
290,829
300,560
309,696
314,215
326,335
320,511
327,227
325,060
365,099
333,499
329,471
324,574
364,070
354,936
359,124
362,964
381,665
375,793
369,975
361,983
349,847
406,646
395,340
403,866
418,849
576,165
566,738
538,510
585,473
557,322
546,720
540,915
520,871
516,280
507,052
489,154
487,683
479,946
459,323
459,323479,946487,683489,154507,052516,280520,871540,915546,720557,322585,473538,510566,738576,165418,849403,866395,340406,646349,847361,983369,975375,793381,665362,964359,124354,936364,070324,574329,471333,499365,099325,060327,227320,511326,335314,215309,696300,560290,829276,754273,527255,637467,8080
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,000
428,000
413,000
444,000
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
0000000000000000000000000444,000413,000428,000423,000000000000000000
       Intangible Assets 
0
0
0
0
0
6,255,975
7,088,145
7,485,556
7,852,837
8,319,454
8,429,938
8,891,751
8,800,904
17,389,017
16,694,676
17,003,261
18,336,408
17,913,357
17,163,338
17,064,577
17,126,884
17,304,803
17,111,680
17,247,151
17,265,044
17,483,908
17,122,849
16,930,099
17,015,925
16,771,920
16,289,011
16,359,535
16,041,551
16,069,423
16,236,801
16,339,143
16,400,132
15,900,777
15,729,037
15,778,988
15,581,230
15,221,967
15,041,537
0
015,041,53715,221,96715,581,23015,778,98815,729,03715,900,77716,400,13216,339,14316,236,80116,069,42316,041,55116,359,53516,289,01116,771,92017,015,92516,930,09917,122,84917,483,90817,265,04417,247,15117,111,68017,304,80317,126,88417,064,57717,163,33817,913,35718,336,40817,003,26116,694,67617,389,0178,800,9048,891,7518,429,9388,319,4547,852,8377,485,5567,088,1456,255,97500000
       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
0
0
0
0
187,057
208,234
233,505
465,033
510,950
566,637
613,855
691,205
738,894
0
0738,894691,205613,855566,637510,950465,033233,505208,234187,0570000000000000000000000000000000000
> Total Liabilities 
0
3,638,390
3,701,340
3,751,080
3,719,299
4,480,517
4,856,455
4,726,235
5,438,397
5,844,964
6,068,361
6,217,294
6,076,343
15,107,984
13,348,787
12,467,444
13,801,666
13,151,738
12,366,679
12,196,015
12,318,352
12,591,672
12,220,234
12,498,916
12,974,687
13,486,486
12,831,042
12,784,545
12,933,672
13,132,377
12,386,371
12,519,838
12,581,576
12,857,281
12,500,720
12,331,008
11,830,662
12,179,570
12,121,361
12,285,586
12,327,048
12,910,063
12,900,866
13,527,832
13,527,83212,900,86612,910,06312,327,04812,285,58612,121,36112,179,57011,830,66212,331,00812,500,72012,857,28112,581,57612,519,83812,386,37113,132,37712,933,67212,784,54512,831,04213,486,48612,974,68712,498,91612,220,23412,591,67212,318,35212,196,01512,366,67913,151,73813,801,66612,467,44413,348,78715,107,9846,076,3436,217,2946,068,3615,844,9645,438,3974,726,2354,856,4554,480,5173,719,2993,751,0803,701,3403,638,3900
   > Total Current Liabilities 
0
603,369
674,984
721,131
718,467
833,611
833,181
691,103
910,257
1,170,460
1,404,852
1,662,188
1,538,303
3,711,737
2,804,112
1,717,400
2,162,050
2,223,996
2,066,237
1,807,150
1,663,355
1,765,764
1,737,213
1,664,311
1,758,149
2,233,651
2,124,878
2,146,992
1,838,055
2,132,646
1,898,106
1,766,125
2,988,976
3,289,120
3,214,859
3,092,215
2,596,007
1,477,735
1,954,510
2,079,722
2,136,430
3,139,226
3,590,011
3,564,674
3,564,6743,590,0113,139,2262,136,4302,079,7221,954,5101,477,7352,596,0073,092,2153,214,8593,289,1202,988,9761,766,1251,898,1062,132,6461,838,0552,146,9922,124,8782,233,6511,758,1491,664,3111,737,2131,765,7641,663,3551,807,1502,066,2372,223,9962,162,0501,717,4002,804,1123,711,7371,538,3031,662,1881,404,8521,170,460910,257691,103833,181833,611718,467721,131674,984603,3690
       Short-term Debt 
0
0
0
0
0
0
0
0
200,000
200,000
450,000
450,000
450,000
705,742
1,157,241
93,547
376,735
398,308
405,144
412,753
183,175
193,638
195,500
152,850
157,214
423,258
421,698
439,946
195,504
212,357
244,114
155,810
1,264,983
1,284,262
1,295,611
1,361,430
667,566
125,652
130,132
213,419
216,787
1,765,096
1,770,922
1,790,758
1,790,7581,770,9221,765,096216,787213,419130,132125,652667,5661,361,4301,295,6111,284,2621,264,983155,810244,114212,357195,504439,946421,698423,258157,214152,850195,500193,638183,175412,753405,144398,308376,73593,5471,157,241705,742450,000450,000450,000200,000200,00000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,653,000
6,034,000
5,916,000
5,831,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,228,073
1,247,012
1,257,054
1,325,697
632,995
94,298
106,792
190,446
192,565
1,745,765
1,749,403
1,770,394
1,770,3941,749,4031,745,765192,565190,446106,79294,298632,9951,325,6971,257,0541,247,0121,228,07300000000000005,831,0005,916,0006,034,0005,653,000000000000000000
       Accounts payable 
0
69,387
93,034
103,108
132,313
142,847
111,409
68,165
105,226
231,676
155,216
184,906
152,739
733,348
585,733
602,899
712,604
804,236
646,061
671,644
680,257
781,791
659,102
667,198
665,769
867,490
778,506
775,328
820,529
856,851
703,339
722,393
747,747
854,408
745,911
932,208
1,140,513
727,558
1,138,046
1,203,304
1,158,299
668,836
1,111,925
1,122,410
1,122,4101,111,925668,8361,158,2991,203,3041,138,046727,5581,140,513932,208745,911854,408747,747722,393703,339856,851820,529775,328778,506867,490665,769667,198659,102781,791680,257671,644646,061804,236712,604602,899585,733733,348152,739184,906155,216231,676105,22668,165111,409142,847132,313103,10893,03469,3870
       Other Current Liabilities 
0
533,982
581,950
618,023
586,154
690,764
721,772
622,938
605,031
738,784
799,636
1,027,282
935,564
2,272,647
1,061,138
1,020,954
1,072,711
1,021,452
1,015,032
722,753
799,923
790,335
882,611
844,263
935,166
942,903
924,674
931,718
822,022
1,063,438
950,653
887,922
976,246
1,150,450
1,173,337
798,577
787,928
624,525
686,332
662,999
761,344
705,294
707,164
651,506
651,506707,164705,294761,344662,999686,332624,525787,928798,5771,173,3371,150,450976,246887,922950,6531,063,438822,022931,718924,674942,903935,166844,263882,611790,335799,923722,7531,015,0321,021,4521,072,7111,020,9541,061,1382,272,647935,5641,027,282799,636738,784605,031622,938721,772690,764586,154618,023581,950533,9820
   > Long-term Liabilities 
0
3,035,021
3,026,356
3,029,949
3,000,832
3,646,906
4,023,274
4,035,132
4,528,140
4,674,504
4,663,509
4,555,106
4,538,040
11,396,247
10,544,675
10,750,044
11,639,616
10,927,742
10,300,442
10,388,865
10,654,997
10,825,908
10,483,021
10,834,605
11,216,538
11,252,835
10,706,164
10,637,553
11,095,617
10,999,731
10,488,265
10,753,713
9,592,600
9,568,161
9,285,861
9,238,793
9,234,655
10,701,835
10,166,851
10,205,864
10,190,618
9,770,837
9,310,855
9,963,158
9,963,1589,310,8559,770,83710,190,61810,205,86410,166,85110,701,8359,234,6559,238,7939,285,8619,568,1619,592,60010,753,71310,488,26510,999,73111,095,61710,637,55310,706,16411,252,83511,216,53810,834,60510,483,02110,825,90810,654,99710,388,86510,300,44210,927,74211,639,61610,750,04410,544,67511,396,2474,538,0404,555,1064,663,5094,674,5044,528,1404,035,1324,023,2743,646,9063,000,8323,029,9493,026,3563,035,0210
       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
0
0
0
0
0
0
0
0
4,590,554
4,513,189
4,494,521
3,601,895
3,600,251
0
03,600,2513,601,8954,494,5214,513,1894,590,55400000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,000
57,000
64,000
63,000
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
000000000000000000000000063,00064,00057,00056,000000000000000000
> Total Stockholder Equity
0
3,385,617
4,256,630
4,235,363
4,347,308
4,359,280
4,425,458
4,605,485
4,718,467
4,678,303
5,764,697
5,792,946
5,797,396
7,422,120
8,595,895
8,695,405
9,141,351
8,841,352
8,661,394
8,605,292
8,619,649
8,694,857
8,748,046
8,750,040
8,803,283
9,009,157
9,100,327
9,025,566
9,162,547
9,140,726
9,210,138
9,257,296
9,308,939
9,325,376
9,190,898
9,112,245
8,805,807
8,099,345
7,851,662
7,635,508
7,427,917
7,252,499
7,137,906
7,065,526
7,065,5267,137,9067,252,4997,427,9177,635,5087,851,6628,099,3458,805,8079,112,2459,190,8989,325,3769,308,9399,257,2969,210,1389,140,7269,162,5479,025,5669,100,3279,009,1578,803,2838,750,0408,748,0468,694,8578,619,6498,605,2928,661,3948,841,3529,141,3518,695,4058,595,8957,422,1205,797,3965,792,9465,764,6974,678,3034,718,4674,605,4854,425,4584,359,2804,347,3084,235,3634,256,6303,385,6170
   Common Stock
0
1,100,000
1,210,000
1,210,000
1,210,000
1,210,000
1,217,088
1,232,444
1,232,444
1,232,444
1,364,596
1,374,150
1,374,150
1,374,150
1,651,850
1,659,192
1,659,192
1,659,192
1,659,192
1,659,192
1,659,192
1,659,192
1,659,192
1,659,192
1,659,192
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,341
5,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3415,114,3411,659,1921,659,1921,659,1921,659,1921,659,1921,659,1921,659,1921,659,1921,659,1921,659,1921,651,8501,374,1501,374,1501,374,1501,364,5961,232,4441,232,4441,232,4441,217,0881,210,0001,210,0001,210,0001,210,0001,100,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
817,498
1,318,733
1,317,041
1,315,977
1,322,522
1,348,416
1,411,335
1,411,542
1,408,428
2,312,734
2,376,203
2,379,047
3,371,203
4,248,880
4,435,188
4,893,493
4,732,669
4,550,033
4,573,552
4,658,095
4,714,478
4,719,833
4,766,178
4,837,182
1,574,568
972,257
958,451
1,024,393
988,969
922,978
973,721
924,947
926,364
992,528
1,019,278
1,047,051
1,040,106
1,027,898
1,052,173
1,041,391
1,017,199
1,021,542
1,021,648
1,021,6481,021,5421,017,1991,041,3911,052,1731,027,8981,040,1061,047,0511,019,278992,528926,364924,947973,721922,978988,9691,024,393958,451972,2571,574,5684,837,1824,766,1784,719,8334,714,4784,658,0954,573,5524,550,0334,732,6694,893,4934,435,1884,248,8803,371,2032,379,0472,376,2032,312,7341,408,4281,411,5421,411,3351,348,4161,322,5221,315,9771,317,0411,318,733817,4980



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 (+$)
totalRevenue1,672,993
Cost of Revenue-1,017,976
Gross Profit655,017655,017
 
Operating Income (+$)
Gross Profit655,017
Operating Expense-306,304
Operating Income348,713348,713
 
Operating Expense (+$)
Research Development-
Selling General Administrative675,734
Selling And Marketing Expenses-
Operating Expense306,304675,734
 
Net Interest Income (+$)
Interest Income-646,528
Interest Expense-620,919
Net Interest Income-567,612-1,267,447
 
Pretax Income (+$)
Operating Income348,713
Net Interest Income-567,612
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,040,9461,738,372
EBIT - interestExpense = -1,040,946
-1,040,946
-145,520
Interest Expense620,919
Earnings Before Interest and Taxes (ebit)-420,027-420,027
Earnings Before Interest and Taxes (ebitda)194,628
 
After tax Income (+$)
Income Before Tax-1,040,946
Tax Provision--274,507
Net Income From Continuing Ops-766,439-766,439
Net Income-766,439
Net Income Applicable To Common Shares-823,939
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,324,280
Total Other Income/Expenses Net-1,389,659567,612
 

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