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TIME Dotcom Bhd
Buy, Hold or Sell?

I guess you are interested in TIME Dotcom 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 TIME Dotcom Bhd

Let's start. I'm going to help you getting a better view of TIME Dotcom 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 TIME Dotcom 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 TIME Dotcom Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TIME Dotcom Bhd. The closing price on 2022-10-04 was RM4.53 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.
TIME Dotcom 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
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 TIME Dotcom 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 TIME Dotcom Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
  • A Net Profit Margin of 31.7% 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 TIME Dotcom Bhd:

  • The MRQ is 31.7%. The company is making a huge profit. +2
  • The TTM is 28.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.7%TTM28.6%+3.0%
TTM28.6%YOY26.4%+2.2%
TTM28.6%5Y27.2%+1.4%
5Y27.2%10Y44.3%-17.0%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ31.7%6.1%+25.6%
TTM28.6%7.7%+20.9%
YOY26.4%5.1%+21.3%
5Y27.2%5.0%+22.2%
10Y44.3%5.0%+39.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
  • 2.8% Return on Assets means that TIME Dotcom Bhd generated RM0.03 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.5%+0.3%
TTM2.5%YOY2.2%+0.4%
TTM2.5%5Y2.3%+0.3%
5Y2.3%10Y3.0%-0.8%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.0%+1.8%
TTM2.5%1.2%+1.3%
YOY2.2%0.5%+1.7%
5Y2.3%0.6%+1.7%
10Y3.0%0.6%+2.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
  • 3.8% Return on Equity means TIME Dotcom Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TIME Dotcom Bhd:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.4%+0.4%
TTM3.4%YOY2.9%+0.5%
TTM3.4%5Y2.9%+0.4%
5Y2.9%10Y3.8%-0.8%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.7%+1.1%
TTM3.4%3.1%+0.3%
YOY2.9%1.2%+1.7%
5Y2.9%2.0%+0.9%
10Y3.8%2.1%+1.7%

1.2. Operating Efficiency of TIME Dotcom Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TIME Dotcom Bhd is operating .

  • Measures how much profit TIME Dotcom 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 TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
  • An Operating Margin of 43.7% means the company generated RM0.44  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TIME Dotcom Bhd:

  • The MRQ is 43.7%. The company is operating very efficient. +2
  • The TTM is 40.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ43.7%TTM40.2%+3.5%
TTM40.2%YOY36.4%+3.8%
TTM40.2%5Y34.5%+5.6%
5Y34.5%10Y42.4%-7.9%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ43.7%23.3%+20.4%
TTM40.2%14.8%+25.4%
YOY36.4%9.6%+26.8%
5Y34.5%12.4%+22.1%
10Y42.4%9.1%+33.3%
1.2.2. Operating Ratio

Measures how efficient TIME Dotcom Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are RM0.58 for each RM1 in net sales.

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

  • The MRQ is 0.580. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.620. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.620-0.040
TTM0.620YOY0.658-0.038
TTM0.6205Y0.675-0.055
5Y0.67510Y0.587+0.088
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.952-0.372
TTM0.6200.925-0.305
YOY0.6580.926-0.268
5Y0.6751.094-0.419
10Y0.5870.904-0.317

1.3. Liquidity of TIME Dotcom Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A Current Ratio of 2.77 means the company has RM2.77 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.774. The company is able to pay all its short-term debts. +1
  • The TTM is 3.163. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.774TTM3.163-0.389
TTM3.163YOY2.952+0.212
TTM3.1635Y2.473+0.690
5Y2.47310Y2.229+0.243
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7741.226+1.548
TTM3.1631.133+2.030
YOY2.9521.119+1.833
5Y2.4731.136+1.337
10Y2.2291.136+1.093
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
  • A Quick Ratio of 2.77 means the company can pay off RM2.77 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 2.765. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.153. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.765TTM3.153-0.388
TTM3.153YOY2.945+0.208
TTM3.1535Y2.196+0.957
5Y2.19610Y1.802+0.393
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7650.706+2.059
TTM3.1530.865+2.288
YOY2.9450.555+2.390
5Y2.1960.952+1.244
10Y1.8020.799+1.003

1.4. Solvency of TIME Dotcom Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A Debt to Asset Ratio of 0.25 means that TIME Dotcom Bhd assets are financed with 25.1% credit (debt) and the remaining percentage (100% - 25.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.251. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.236+0.014
TTM0.236YOY0.235+0.002
TTM0.2365Y0.224+0.012
5Y0.22410Y0.195+0.029
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2510.555-0.304
TTM0.2360.543-0.307
YOY0.2350.633-0.398
5Y0.2240.552-0.328
10Y0.1950.577-0.382
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A Debt to Equity ratio of 33.8% means that company has RM0.34 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.338. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.312. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.312+0.025
TTM0.312YOY0.308+0.004
TTM0.3125Y0.291+0.021
5Y0.29110Y0.246+0.045
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3381.329-0.991
TTM0.3121.322-1.010
YOY0.3081.548-1.240
5Y0.2911.266-0.975
10Y0.2461.222-0.976

2. Market Valuation of TIME Dotcom Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 19.10 means the investor is paying RM19.10 for every RM1 in earnings.

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

  • The EOD is 19.757. Neutral. Compare to industry.
  • The MRQ is 19.103. Neutral. Compare to industry.
  • The TTM is 20.538. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.757MRQ19.103+0.654
MRQ19.103TTM20.538-1.436
TTM20.538YOY74.306-53.767
TTM20.5385Y54.827-34.289
5Y54.82710Y41.699+13.128
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.75713.310+6.447
MRQ19.10315.328+3.775
TTM20.53819.176+1.362
YOY74.30619.457+54.849
5Y54.82714.991+39.836
10Y41.69912.730+28.969
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TIME Dotcom 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 TIME Dotcom Bhd:

  • The MRQ is 0.910. Good. +1
  • The TTM is 1.004. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.910TTM1.004-0.094
TTM1.004YOY5.690-4.686
TTM1.0045Y3.157-2.152
5Y3.15710Y1.383+1.774
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.042+0.868
TTM1.0040.024+0.980
YOY5.690-0.098+5.788
5Y3.157-0.039+3.196
10Y1.383-0.039+1.422

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A PB ratio of 2.53 means the investor is paying RM2.53 for each RM1 in book value.

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

  • The EOD is 2.621. Good. +1
  • The MRQ is 2.534. Good. +1
  • The TTM is 2.593. Good. +1
Trends
Current periodCompared to+/- 
EOD2.621MRQ2.534+0.087
MRQ2.534TTM2.593-0.058
TTM2.593YOY8.098-5.506
TTM2.5935Y5.898-3.306
5Y5.89810Y5.258+0.641
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6211.570+1.051
MRQ2.5341.560+0.974
TTM2.5932.156+0.437
YOY8.0981.243+6.855
5Y5.8981.492+4.406
10Y5.2581.203+4.055

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TIME Dotcom 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--1.7281.719+1%1.655+4%1.526+13%1.388+24%
Book Value Per Share Growth--0.0720.011+568%0.022+232%0.024+194%0.011+539%
Current Ratio--2.7743.163-12%2.952-6%2.473+12%2.229+24%
Debt To Asset Ratio--0.2510.236+6%0.235+7%0.224+12%0.195+29%
Debt To Equity Ratio--0.3380.312+8%0.308+10%0.291+16%0.246+37%
Dividend Per Share---0.081-100%0.102-100%0.059-100%0.039-100%
Eps--0.0650.057+13%0.047+37%0.045+43%0.050+29%
Eps Growth--20.98120.534+2%-1.951+109%7.176+192%18.481+14%
Gains Per Share--0.0720.092-22%0.123-42%0.083-14%0.050+42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3170.286+11%0.264+20%0.272+16%0.443-28%
Operating Margin--0.4370.402+9%0.364+20%0.345+26%0.424+3%
Operating Ratio--0.5800.620-6%0.658-12%0.675-14%0.587-1%
Pb Ratio2.621+3%2.5342.593-2%8.098-69%5.898-57%5.258-52%
Pe Ratio19.757+3%19.10320.538-7%74.306-74%54.827-65%41.699-54%
Peg Ratio--0.9101.004-9%5.690-84%3.157-71%1.383-34%
Price Per Share4.530+3%4.3804.458-2%13.405-67%8.896-51%7.299-40%
Quick Ratio--2.7653.153-12%2.945-6%2.196+26%1.802+53%
Return On Assets--0.0280.025+10%0.022+28%0.023+24%0.030-8%
Return On Equity--0.0380.034+12%0.029+31%0.029+28%0.038+1%
 EOD+0 -3MRQTTM+13 -6YOY+13 -65Y+15 -410Y+14 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.757
Price to Book Ratio (EOD)Between0-12.621
Net Profit Margin (MRQ)Greater than00.317
Operating Margin (MRQ)Greater than00.437
Quick Ratio (MRQ)Greater than12.765
Current Ratio (MRQ)Greater than12.774
Debt to Asset Ratio (MRQ)Less than10.251
Debt to Equity Ratio (MRQ)Less than10.338
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.411
Ma 20Greater thanMa 504.641
Ma 50Greater thanMa 1004.580
Ma 100Greater thanMa 2004.489
OpenGreater thanClose4.560
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets4,215,808
Total Liabilities1,057,872
Total Stockholder Equity3,134,123
 As reported
Total Liabilities 1,057,872
Total Stockholder Equity+ 3,134,123
Total Assets = 4,215,808

Assets

Total Assets4,215,808
Total Current Assets1,386,366
Long-term Assets1,386,366
Total Current Assets
Cash And Cash Equivalents 700,456
Short-term Investments 2,000
Net Receivables 677,536
Total Current Assets  (as reported)1,386,366
Total Current Assets  (calculated)1,379,992
+/- 6,374
Long-term Assets
Property Plant Equipment 2,036,145
Long-term Assets Other 5,390
Long-term Assets  (as reported)2,829,442
Long-term Assets  (calculated)2,041,535
+/- 787,907

Liabilities & Shareholders' Equity

Total Current Liabilities499,808
Long-term Liabilities558,064
Total Stockholder Equity3,134,123
Total Current Liabilities
Short-term Debt 42,058
Short Long Term Debt 23,075
Accounts payable 445,106
Other Current Liabilities 12,644
Total Current Liabilities  (as reported)499,808
Total Current Liabilities  (calculated)522,883
+/- 23,075
Long-term Liabilities
Long term Debt 97,192
Capital Lease Obligations 113,000
Long-term Liabilities  (as reported)558,064
Long-term Liabilities  (calculated)210,192
+/- 347,872
Total Stockholder Equity
Common Stock1,379,148
Retained Earnings 1,643,263
Other Stockholders Equity 111,712
Total Stockholder Equity (as reported)3,134,123
Total Stockholder Equity (calculated)3,134,123
+/-0
Other
Capital Stock1,379,148
Cash and Short Term Investments 702,456
Common Stock Shares Outstanding 1,827,306
Liabilities and Stockholders Equity 4,191,995
Net Debt -467,189
Net Invested Capital 3,254,390
Net Working Capital 886,558
Short Long Term Debt Total 233,267



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
2,030,481
2,494,946
2,779,044
2,860,147
2,709,821
2,118,218
2,145,172
2,351,825
2,451,608
2,521,334
2,552,733
2,745,349
2,886,281
2,806,762
2,547,975
2,609,940
2,684,591
2,448,930
2,436,149
2,747,300
2,697,288
2,726,723
2,725,824
3,078,050
2,903,835
2,982,212
3,023,648
3,177,651
3,200,637
3,373,668
3,467,338
3,520,734
3,471,086
3,589,042
3,810,186
3,900,583
3,968,056
4,035,740
4,149,291
4,121,339
3,935,850
4,215,808
4,215,8083,935,8504,121,3394,149,2914,035,7403,968,0563,900,5833,810,1863,589,0423,471,0863,520,7343,467,3383,373,6683,200,6373,177,6513,023,6482,982,2122,903,8353,078,0502,725,8242,726,7232,697,2882,747,3002,436,1492,448,9302,684,5912,609,9402,547,9752,806,7622,886,2812,745,3492,552,7332,521,3342,451,6082,351,8252,145,1722,118,2182,709,8212,860,1472,779,0442,494,9462,030,481
   > Total Current Assets 
408,172
408,274
391,721
401,668
415,997
414,489
404,759
420,420
451,381
469,163
414,361
496,312
543,883
921,704
510,633
484,639
471,169
680,646
627,476
783,196
713,868
745,458
777,633
850,378
688,496
737,963
765,376
798,993
718,830
881,465
966,568
903,349
812,402
965,831
1,183,296
1,202,333
1,198,838
1,284,879
1,375,892
1,345,548
1,156,050
1,386,366
1,386,3661,156,0501,345,5481,375,8921,284,8791,198,8381,202,3331,183,296965,831812,402903,349966,568881,465718,830798,993765,376737,963688,496850,378777,633745,458713,868783,196627,476680,646471,169484,639510,633921,704543,883496,312414,361469,163451,381420,420404,759414,489415,997401,668391,721408,274408,172
       Cash And Cash Equivalents 
230,868
209,397
207,324
223,845
195,745
200,432
201,888
227,917
236,836
238,630
216,637
307,538
308,110
646,826
252,153
242,494
201,737
454,350
375,335
506,299
410,793
429,289
514,158
576,616
327,396
379,654
374,089
389,399
302,242
376,169
494,095
506,954
348,732
480,219
648,090
748,796
651,470
747,679
810,951
796,090
587,791
700,456
700,456587,791796,090810,951747,679651,470748,796648,090480,219348,732506,954494,095376,169302,242389,399374,089379,654327,396576,616514,158429,289410,793506,299375,335454,350201,737242,494252,153646,826308,110307,538216,637238,630236,836227,917201,888200,432195,745223,845207,324209,397230,868
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
589,000
195,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,0002,0002,000000000000000000000000005,000195,000589,0000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
263,000
247,000
215,000
258,000
0
0
0
0
0
0
0
0
0
0
0
406,586
495,296
462,626
395,308
462,414
484,147
534,066
452,393
542,878
532,258
559,944
541,279
560,548
677,536
677,536560,548541,279559,944532,258542,878452,393534,066484,147462,414395,308462,626495,296406,58600000000000258,000215,000247,000263,0000000000000000
       Other Current Assets 
177,304
198,877
184,397
177,823
220,252
214,057
202,871
192,503
214,545
230,533
197,724
188,774
235,773
274,878
258,480
242,145
269,432
226,296
252,141
276,897
303,075
316,169
263,475
273,762
361,100
358,309
391,287
409,594
416,588
505,296
472,473
396,395
463,670
485,612
535,206
453,537
547,368
537,200
564,941
547,458
566,259
683,910
683,910566,259547,458564,941537,200547,368453,537535,206485,612463,670396,395472,473505,296416,588409,594391,287358,309361,100273,762263,475316,169303,075276,897252,141226,296269,432242,145258,480274,878235,773188,774197,724230,533214,545192,503202,871214,057220,252177,823184,397198,877177,304
   > Long-term Assets 
1,622,309
2,086,672
2,387,323
2,458,479
2,293,824
1,703,729
1,740,413
1,931,405
2,000,227
2,052,171
2,138,372
2,249,037
2,342,398
1,885,058
2,037,342
2,125,301
2,213,422
1,768,284
1,808,673
1,964,104
1,983,420
1,981,265
1,948,191
2,227,672
2,215,339
2,244,249
2,258,272
2,378,658
2,481,807
2,492,203
2,500,770
2,617,385
2,658,684
2,623,211
2,626,890
2,698,250
2,769,218
2,750,861
2,773,399
2,775,791
2,779,800
2,829,442
2,829,4422,779,8002,775,7912,773,3992,750,8612,769,2182,698,2502,626,8902,623,2112,658,6842,617,3852,500,7702,492,2032,481,8072,378,6582,258,2722,244,2492,215,3392,227,6721,948,1911,981,2651,983,4201,964,1041,808,6731,768,2842,213,4222,125,3012,037,3421,885,0582,342,3982,249,0372,138,3722,052,1712,000,2271,931,4051,740,4131,703,7292,293,8242,458,4792,387,3232,086,6721,622,309
       Property Plant Equipment 
481,109
66,716
67,352
717,215
734,696
763,630
787,160
811,923
822,122
828,141
898,525
965,693
1,037,562
1,078,711
1,158,453
1,250,747
1,318,740
1,213,454
1,253,676
1,360,361
1,375,753
1,371,597
1,331,339
1,335,035
1,319,947
1,349,555
1,364,394
1,483,898
1,587,687
1,587,018
1,584,155
1,697,120
1,750,953
1,736,484
1,763,930
1,844,238
1,898,823
1,903,850
1,943,346
1,961,222
1,986,831
2,036,145
2,036,1451,986,8311,961,2221,943,3461,903,8501,898,8231,844,2381,763,9301,736,4841,750,9531,697,1201,584,1551,587,0181,587,6871,483,8981,364,3941,349,5551,319,9471,335,0351,331,3391,371,5971,375,7531,360,3611,253,6761,213,4541,318,7401,250,7471,158,4531,078,7111,037,562965,693898,525828,141822,122811,923787,160763,630734,696717,21567,35266,716481,109
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
214,000
214,000
214,000
214,000
0
0
0
0
0
0
213,959
0
0
0
213,959
0
0
0
213,959
0
0
0
213,959
0
0
0
251,989
0
0
00251,989000213,959000213,959000213,959000213,959000000214,000214,000214,000214,0000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
372,000
444,000
363,000
459,000
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
0000000000000000000000000459,000363,000444,000372,0000000000000000
       Intangible Assets 
0
213,038
213,038
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
213,959
213,959
213,959
213,959
213,959
213,959
213,959
213,959
252,131
251,966
251,966
251,989
251,988
0
0251,988251,989251,966251,966252,131213,959213,959213,959213,959213,959213,959213,959213,9590000000000000000000000000213,038213,0380
       Long-term Assets Other 
1,122,696
1,787,804
2,087,429
1,466,165
1,284,552
665,493
679,126
692,759
752,050
798,516
814,891
858,786
880,082
381,917
454,178
448,587
468,791
128,925
128,903
130,425
133,727
135,729
144,467
428,953
432,212
431,829
431,238
436,592
436,378
448,501
460,410
462,320
472,513
475,852
473,001
474,743
479,995
734,426
745,617
262,072
257,357
5,390
5,390257,357262,072745,617734,426479,995474,743473,001475,852472,513462,320460,410448,501436,378436,592431,238431,829432,212428,953144,467135,729133,727130,425128,903128,925468,791448,587454,178381,917880,082858,786814,891798,516752,050692,759679,126665,4931,284,5521,466,1652,087,4291,787,8041,122,696
> Total Liabilities 
194,072
429,483
396,259
380,303
374,374
359,343
344,937
348,196
357,783
338,400
299,578
386,941
476,473
426,450
502,924
527,393
638,782
387,920
391,993
564,407
558,059
551,301
519,863
812,026
625,508
632,209
588,572
657,936
727,918
786,824
783,484
753,877
762,178
708,159
861,924
850,291
1,003,646
972,403
960,627
957,795
909,136
1,057,872
1,057,872909,136957,795960,627972,4031,003,646850,291861,924708,159762,178753,877783,484786,824727,918657,936588,572632,209625,508812,026519,863551,301558,059564,407391,993387,920638,782527,393502,924426,450476,473386,941299,578338,400357,783348,196344,937359,343374,374380,303396,259429,483194,072
   > Total Current Liabilities 
193,953
266,067
242,892
233,258
230,268
231,836
220,731
212,250
225,655
239,716
206,445
270,912
327,628
272,797
301,063
396,411
469,773
217,252
217,775
335,036
375,850
377,527
345,334
548,522
369,231
384,665
345,665
376,822
366,755
417,582
464,312
396,475
397,626
371,409
423,850
386,456
430,745
411,820
406,328
400,941
368,590
499,808
499,808368,590400,941406,328411,820430,745386,456423,850371,409397,626396,475464,312417,582366,755376,822345,665384,665369,231548,522345,334377,527375,850335,036217,775217,252469,773396,411301,063272,797327,628270,912206,445239,716225,655212,250220,731231,836230,268233,258242,892266,067193,953
       Short-term Debt 
0
16,926
15,639
11,532
12,958
36,305
37,220
35,260
36,922
49,263
49,177
51,731
54,714
55,805
51,878
45,825
39,293
3,697
2,977
5,799
15,514
31,579
39,763
281,725
124,727
127,308
58,340
62,841
76,416
85,308
122,677
84,177
72,924
37,825
62,053
36,973
46,424
49,234
46,398
42,710
41,712
42,058
42,05841,71242,71046,39849,23446,42436,97362,05337,82572,92484,177122,67785,30876,41662,84158,340127,308124,727281,72539,76331,57915,5145,7992,9773,69739,29345,82551,87855,80554,71451,73149,17749,26336,92235,26037,22036,30512,95811,53215,63916,9260
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
140,000
154,000
148,000
174,000
0
0
0
0
0
0
0
0
0
0
0
0
0
107,875
69,948
58,412
23,229
26,691
18,122
20,507
22,341
22,334
22,489
22,341
23,075
23,07522,34122,48922,33422,34120,50718,12226,69123,22958,41269,948107,8750000000000000174,000148,000154,000140,0000000000000000
       Accounts payable 
193,572
245,248
226,329
114,260
216,568
194,517
182,252
91,038
188,109
189,659
156,531
131,153
271,645
214,252
246,238
134,453
429,452
212,813
213,314
126,036
358,553
343,958
303,331
123,865
242,348
253,076
284,926
130,097
288,747
329,358
337,946
134,826
319,559
327,164
353,664
151,467
379,244
351,512
346,962
349,809
318,086
445,106
445,106318,086349,809346,962351,512379,244151,467353,664327,164319,559134,826337,946329,358288,747130,097284,926253,076242,348123,865303,331343,958358,553126,036213,314212,813429,452134,453246,238214,252271,645131,153156,531189,659188,10991,038182,252194,517216,568114,260226,329245,248193,572
       Other Current Liabilities 
381
3,893
924
107,466
742
1,014
1,259
85,952
624
794
737
88,028
1,269
2,740
2,947
216,133
1,028
742
1,484
203,201
1,783
1,990
2,240
142,932
2,156
4,281
2,399
183,884
1,592
2,916
3,689
177,472
5,143
6,420
8,133
198,016
5,077
11,074
12,968
8,422
8,792
12,644
12,6448,7928,42212,96811,0745,077198,0168,1336,4205,143177,4723,6892,9161,592183,8842,3994,2812,156142,9322,2401,9901,783203,2011,4847421,028216,1332,9472,7401,26988,02873779462485,9521,2591,014742107,4669243,893381
   > Long-term Liabilities 
119
163,416
153,367
147,045
144,106
127,507
124,206
135,946
132,128
98,684
93,133
116,029
148,845
153,653
201,861
130,982
169,009
170,668
174,218
229,371
182,209
173,774
174,529
263,504
256,277
247,544
242,907
281,114
361,163
369,242
319,172
357,402
364,552
336,750
438,074
463,835
572,901
560,583
554,299
556,854
540,546
558,064
558,064540,546556,854554,299560,583572,901463,835438,074336,750364,552357,402319,172369,242361,163281,114242,907247,544256,277263,504174,529173,774182,209229,371174,218170,668169,009130,982201,861153,653148,845116,02993,13398,684132,128135,946124,206127,507144,106147,045153,367163,416119
       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
193,052
199,761
136,200
129,513
132,522
0
0
0
239,476
230,979
222,326
211,424
200,982
0
0200,982211,424222,326230,979239,476000132,522129,513136,200199,761193,0520000000000000000000000000000
> Total Stockholder Equity
1,836,409
2,065,463
2,382,785
2,479,844
2,335,447
1,758,875
1,800,235
2,003,629
2,092,414
2,181,864
2,252,519
2,356,931
2,409,023
2,380,314
2,045,805
2,082,547
2,045,809
2,061,010
2,044,156
2,182,893
2,139,229
2,175,422
2,205,961
2,266,024
2,278,327
2,350,003
2,435,076
2,519,715
2,472,719
2,586,844
2,683,854
2,766,857
2,708,908
2,880,883
2,941,790
3,044,925
2,942,301
3,043,838
3,167,964
3,141,301
3,003,797
3,134,123
3,134,1233,003,7973,141,3013,167,9643,043,8382,942,3013,044,9252,941,7902,880,8832,708,9082,766,8572,683,8542,586,8442,472,7192,519,7152,435,0762,350,0032,278,3272,266,0242,205,9612,175,4222,139,2292,182,8932,044,1562,061,0102,045,8092,082,5472,045,8052,380,3142,409,0232,356,9312,252,5192,181,8642,092,4142,003,6291,800,2351,758,8752,335,4472,479,8442,382,7852,065,4631,836,409
   Common Stock
2,530,775
286,035
286,035
286,547
286,547
286,547
286,547
286,547
286,547
286,547
286,547
286,932
286,932
286,932
287,800
287,800
287,800
287,800
289,147
289,147
1,154,732
1,154,732
1,172,485
1,172,485
1,172,485
1,172,485
1,185,993
1,186,659
1,186,659
1,186,659
1,200,135
1,200,135
1,200,135
1,328,910
1,340,475
1,340,475
1,340,475
1,345,129
1,379,148
1,379,148
1,379,148
1,379,148
1,379,1481,379,1481,379,1481,379,1481,345,1291,340,4751,340,4751,340,4751,328,9101,200,1351,200,1351,200,1351,186,6591,186,6591,186,6591,185,9931,172,4851,172,4851,172,4851,172,4851,154,7321,154,732289,147289,147287,800287,800287,800287,800286,932286,932286,932286,547286,547286,547286,547286,547286,547286,547286,547286,035286,0352,530,775
   Retained Earnings 
-2,782,124
0
0
485,606
521,690
262,846
291,087
477,747
507,162
551,163
601,151
651,672
676,115
991,549
627,518
663,321
662,352
862,147
840,617
955,161
916,924
952,804
981,033
1,039,238
0
0
1,197,832
1,278,643
1,255,579
1,314,267
1,397,261
1,472,670
1,400,650
1,470,435
1,555,174
1,631,327
1,522,669
1,615,341
1,735,601
1,674,410
1,524,986
1,643,263
1,643,2631,524,9861,674,4101,735,6011,615,3411,522,6691,631,3271,555,1741,470,4351,400,6501,472,6701,397,2611,314,2671,255,5791,278,6431,197,832001,039,238981,033952,804916,924955,161840,617862,147662,352663,321627,518991,549676,115651,672601,151551,163507,162477,747291,087262,846521,690485,60600-2,782,124
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
2,087,758
1,779,428
2,096,750
1,707,691
1,527,210
1,209,482
1,222,601
1,239,335
1,298,705
1,344,154
1,364,821
1,418,327
1,445,976
1,101,833
1,130,487
1,131,426
1,095,657
911,063
914,392
938,585
67,573
67,886
52,443
54,301
1,105,842
1,177,518
51,251
54,413
1,286,060
85,918
86,458
94,052
108,123
81,538
1,601,315
73,123
79,157
83,368
1,788,816
87,743
99,663
111,712
111,71299,66387,7431,788,81683,36879,15773,1231,601,31581,538108,12394,05286,45885,9181,286,06054,41351,2511,177,5181,105,84254,30152,44367,88667,573938,585914,392911,0631,095,6571,131,4261,130,4871,101,8331,445,9761,418,3271,364,8211,344,1541,298,7051,239,3351,222,6011,209,4821,527,2101,707,6912,096,7501,779,4282,087,758



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 (+$)
totalRevenue1,396,362
Cost of Revenue-548,426
Gross Profit847,936847,936
 
Operating Income (+$)
Gross Profit847,936
Operating Expense-870,359
Operating Income526,003-22,423
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,348
Selling And Marketing Expenses-
Operating Expense870,3598,348
 
Net Interest Income (+$)
Interest Income6,721
Interest Expense-27,863
Net Interest Income-27,863-21,142
 
Pretax Income (+$)
Operating Income526,003
Net Interest Income-27,863
Other Non-Operating Income Expenses-
Income Before Tax (EBT)532,724519,282
EBIT - interestExpense = 529,106
529,106
421,023
Interest Expense27,863
Earnings Before Interest and Taxes (ebit)556,969560,587
Earnings Before Interest and Taxes (ebitda)720,186
 
After tax Income (+$)
Income Before Tax532,724
Tax Provision-135,946
Net Income From Continuing Ops396,778396,778
Net Income393,160
Net Income Applicable To Common Shares393,160
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses870,359
Total Other Income/Expenses Net6,72127,863
 

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

GSFC.NSE Daily Candlestick Chart
DWARKESH.NSE
7 minutes ago

I found you a Death Cross on the daily chart of DWARKESH.NSE.

DWARKESH.NSE Daily Candlestick Chart
DEEPENR.NSE
7 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of DEEPENR.NSE.

DEEPENR.NSE Daily Candlestick Chart
DCAL.NSE
7 minutes ago

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

DCAL.NSE Daily Candlestick Chart
DBREALTY.NSE
7 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of DBREALTY.NSE.

DBREALTY.NSE Daily Candlestick Chart
XTGLOBAL.BSE
9 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of XTGLOBAL.BSE.

XTGLOBAL.BSE Daily Candlestick Chart
XO.BK
27 minutes ago

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

XO.BK Daily Candlestick Chart
SE-ED.BK
27 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SE-ED.BK.

SE-ED.BK Daily Candlestick Chart
UPA.BK
27 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of UPA.BK.

UPA.BK Daily Candlestick Chart
STA.BK
28 minutes ago

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

STA.BK Daily Candlestick Chart
PRECHA.BK
29 minutes ago

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

PRECHA.BK Daily Candlestick Chart
ERW.BK
31 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ERW.BK.

ERW.BK Daily Candlestick Chart
EFORL.BK
31 minutes ago

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

EFORL.BK Daily Candlestick Chart
ECL.BK
31 minutes ago

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

ECL.BK Daily Candlestick Chart
CHOW.BK
31 minutes ago

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

CHOW.BK Daily Candlestick Chart
BIZ.BK
31 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BIZ.BK.

BIZ.BK Daily Candlestick Chart
AIE.BK
32 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AIE.BK.

AIE.BK Daily Candlestick Chart
SUNILTX.BSE
50 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SUNILTX.BSE.

SUNILTX.BSE Daily Candlestick Chart
BONLON.BSE
52 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of BONLON.BSE.

BONLON.BSE Daily Candlestick Chart
ZYDUSLIFE.BSE
56 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZYDUSLIFE.BSE.

ZYDUSLIFE.BSE Daily Candlestick Chart
WHIRLPOOL.BSE
56 minutes ago

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

WHIRLPOOL.BSE Daily Candlestick Chart