TIME Dotcom Bhd
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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.

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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.
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?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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 period		Compared to		+/-
MRQ	31.7%	TTM	28.6%	+3.0%
TTM	28.6%	YOY	26.4%	+2.2%
TTM	28.6%	5Y	27.2%	+1.4%
5Y	27.2%	10Y	44.3%	-17.0%

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	31.7%	6.1%	+25.6%
TTM	28.6%	7.7%	+20.9%
YOY	26.4%	5.1%	+21.3%
5Y	27.2%	5.0%	+22.2%
10Y	44.3%	5.0%	+39.3%

Measures how much net profit TIME Dotcom Bhd earns for each RM1 of revenue.

Revenue is the amount of profit TIME Dotcom Bhd generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you RM3. The company does not earn RM3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is RM1.5.

The RM3 you pay for a cup of coffee is called revenue.
The RM1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit TIME Dotcom Bhd earns for each RM1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
Can be used to compare companies within the Diversified Telecommunication Services industry.

You typically want a high profit margin. This means that for each RM1 in sales, TIME Dotcom Bhd makes more profit. This shows the investor how efficiently TIME Dotcom Bhd is operating in general and compared to other companies in the same industry. TIME Dotcom Bhd operates in the Diversified Telecommunication Services industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of TIME Dotcom Bhd. If profit margins remain low (compared to the Diversified Telecommunication Services industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of TIME Dotcom Bhd is 0.32. This means that TIME Dotcom Bhd earned RM0.32 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Diversified Telecommunication Services industry is 6.1%.
What is the trend?
The trend is important because it shows you how TIME Dotcom Bhd is performing over time. The most recent quarter might be important if TIME Dotcom Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TIME Dotcom Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare TIME Dotcom Bhd with other companies in the same industry (Diversified Telecommunication Services).
Net profit margin should rise over the years.
Can be influenced when TIME Dotcom Bhd sells assets (profit will increase while costs remain the same).
It won’t show what part of TIME Dotcom Bhd is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of TIME Dotcom Bhd

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ TIME Dotcom Bhd = 118,277
Total revenue MRQ TIME Dotcom Bhd = 373,593
RM118,277 / RM373,593 = 0.32 or 31.7%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

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 period		Compared to		+/-
MRQ	2.8%	TTM	2.5%	+0.3%
TTM	2.5%	YOY	2.2%	+0.4%
TTM	2.5%	5Y	2.3%	+0.3%
5Y	2.3%	10Y	3.0%	-0.8%

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	2.8%	1.0%	+1.8%
TTM	2.5%	1.2%	+1.3%
YOY	2.2%	0.5%	+1.7%
5Y	2.3%	0.6%	+1.7%
10Y	3.0%	0.6%	+2.4%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better
Above 5% is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use return on assets in their analysis

Shows the investor how effectively TIME Dotcom Bhd is using its resources to generate profit. If the return on assets (2.8%) from TIME Dotcom Bhd are higher than the Diversified Telecommunication Services mean (1.0%) that means TIME Dotcom Bhd is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of TIME Dotcom Bhd is 2.8%. This means the company generated RM0.03 for each RM1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Diversified Telecommunication Services industry is 1.0%.
What is the trend?
The trend is important because it shows you how TIME Dotcom Bhd is performing over time. The most recent quarter might be important if TIME Dotcom Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TIME Dotcom Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example TIME Dotcom Bhd

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from TIME Dotcom Bhd = 118,277
Total assets MRQ (balance sheet) from TIME Dotcom Bhd = 4,215,808
118,277 / 4,215,808 = 0.03 or 2.8%

ROA is an important ratio as it will tell you how effectively TIME Dotcom Bhd is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

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 period		Compared to		+/-
MRQ	3.8%	TTM	3.4%	+0.4%
TTM	3.4%	YOY	2.9%	+0.5%
TTM	3.4%	5Y	2.9%	+0.4%
5Y	2.9%	10Y	3.8%	-0.8%

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	3.8%	2.7%	+1.1%
TTM	3.4%	3.1%	+0.3%
YOY	2.9%	1.2%	+1.7%
5Y	2.9%	2.0%	+0.9%
10Y	3.8%	2.1%	+1.7%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Diversified Telecommunication Services industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of TIME Dotcom Bhd is 3.8%. This means TIME Dotcom Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Diversified Telecommunication Services industry is 2.7%.
What is the trend?
The trend is important because it shows you how TIME Dotcom Bhd is performing over time. The most recent quarter might be important if TIME Dotcom Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TIME Dotcom Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of TIME Dotcom Bhd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) TIME Dotcom Bhd = 118,277
Shareholders equity (balance sheet) MRQ TIME Dotcom Bhd = 3,134,123
118,277 / 3,134,123 = 0.04 or 3.8%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

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 period		Compared to		+/-
MRQ	43.7%	TTM	40.2%	+3.5%
TTM	40.2%	YOY	36.4%	+3.8%
TTM	40.2%	5Y	34.5%	+5.6%
5Y	34.5%	10Y	42.4%	-7.9%

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	43.7%	23.3%	+20.4%
TTM	40.2%	14.8%	+25.4%
YOY	36.4%	9.6%	+26.8%
5Y	34.5%	12.4%	+22.1%
10Y	42.4%	9.1%	+33.3%

Measures how efficient TIME Dotcom Bhd is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit TIME Dotcom Bhd is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of TIME Dotcom Bhd is 43.7%. This means that TIME Dotcom Bhd earned RM0.44 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Diversified Telecommunication Services industry is 23.3%.
What is the trend?
The trend is important because it shows you how TIME Dotcom Bhd is performing over time. The most recent quarter might be important if TIME Dotcom Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TIME Dotcom Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of TIME Dotcom Bhd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ TIME Dotcom Bhd = 156,932
Total revenue MRQ TIME Dotcom Bhd = 373,593
RM156,932 / RM373,593 = 0.44 or 43.7%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

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 period		Compared to		+/-
MRQ	0.580	TTM	0.620	-0.040
TTM	0.620	YOY	0.658	-0.038
TTM	0.620	5Y	0.675	-0.055
5Y	0.675	10Y	0.587	+0.088

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	0.580	0.952	-0.372
TTM	0.620	0.925	-0.305
YOY	0.658	0.926	-0.268
5Y	0.675	1.094	-0.419
10Y	0.587	0.904	-0.317

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

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of TIME Dotcom Bhd is 58.0%. This means that TIME Dotcom Bhd earned RM0.58 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Diversified Telecommunication Services industry is 0.95.
What is the trend?
The trend is important because it shows you how TIME Dotcom Bhd is performing over time. The most recent quarter might be important if TIME Dotcom Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TIME Dotcom Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example TIME Dotcom Bhd

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
( +216,661) \ 373,593 = 0.58

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

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 period		Compared to		+/-
MRQ	2.774	TTM	3.163	-0.389
TTM	3.163	YOY	2.952	+0.212
TTM	3.163	5Y	2.473	+0.690
5Y	2.473	10Y	2.229	+0.243

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	2.774	1.226	+1.548
TTM	3.163	1.133	+2.030
YOY	2.952	1.119	+1.833
5Y	2.473	1.136	+1.337
10Y	2.229	1.136	+1.093

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for TIME Dotcom Bhd if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of TIME Dotcom Bhd is 2.77. This means that TIME Dotcom Bhd earned RM2.77 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Current Ratio of the Diversified Telecommunication Services industry is 1.23.
What is the trend?
The trend is important because it shows you how TIME Dotcom Bhd is performing over time. The most recent quarter might be important if TIME Dotcom Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TIME Dotcom Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example TIME Dotcom Bhd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
1,386,366 \ 499,808) = 2.77

The current ratio measures if TIME Dotcom Bhd is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if TIME Dotcom Bhd is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then TIME Dotcom Bhd does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate TIME Dotcom Bhd is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

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 period		Compared to		+/-
MRQ	2.765	TTM	3.153	-0.388
TTM	3.153	YOY	2.945	+0.208
TTM	3.153	5Y	2.196	+0.957
5Y	2.196	10Y	1.802	+0.393

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	2.765	0.706	+2.059
TTM	3.153	0.865	+2.288
YOY	2.945	0.555	+2.390
5Y	2.196	0.952	+1.244
10Y	1.802	0.799	+1.003

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare TIME Dotcom Bhd to the Diversified Telecommunication Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast TIME Dotcom Bhd can pay off its short term debts. This shows if TIME Dotcom Bhd can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of TIME Dotcom Bhd is 2.77. This means that TIME Dotcom Bhd earned RM2.77 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Diversified Telecommunication Services industry is 0.71.
What is the trend?
The trend is important because it shows you how TIME Dotcom Bhd is performing over time. The most recent quarter might be important if TIME Dotcom Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TIME Dotcom Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example TIME Dotcom Bhd

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio TIME Dotcom Bhd: (702,456 + 2,000 +677,536) / 499,808 = 2.77

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

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 period		Compared to		+/-
MRQ	0.251	TTM	0.236	+0.014
TTM	0.236	YOY	0.235	+0.002
TTM	0.236	5Y	0.224	+0.012
5Y	0.224	10Y	0.195	+0.029

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	0.251	0.555	-0.304
TTM	0.236	0.543	-0.307
YOY	0.235	0.633	-0.398
5Y	0.224	0.552	-0.328
10Y	0.195	0.577	-0.382

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

When there are more debts than assets, that means creditors have a larger stake TIME Dotcom Bhd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of TIME Dotcom Bhd is 0.25. This means means that TIME Dotcom Bhd is financed with 25.1% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Diversified Telecommunication Services industry is 122.6%.
What is the trend?
The trend is important because it shows you how TIME Dotcom Bhd is performing over time. The most recent quarter might be important if TIME Dotcom Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TIME Dotcom Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why TIME Dotcom Bhd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example TIME Dotcom Bhd

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
1,057,872 \ 4,215,808 = 25.1% or 0.25.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

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 period		Compared to		+/-
MRQ	0.338	TTM	0.312	+0.025
TTM	0.312	YOY	0.308	+0.004
TTM	0.312	5Y	0.291	+0.021
5Y	0.291	10Y	0.246	+0.045

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	0.338	1.329	-0.991
TTM	0.312	1.322	-1.010
YOY	0.308	1.548	-1.240
5Y	0.291	1.266	-0.975
10Y	0.246	1.222	-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 period		Compared to		+/-
EOD	19.757	MRQ	19.103	+0.654
MRQ	19.103	TTM	20.538	-1.436
TTM	20.538	YOY	74.306	-53.767
TTM	20.538	5Y	54.827	-34.289
5Y	54.827	10Y	41.699	+13.128

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
EOD	19.757	13.310	+6.447
MRQ	19.103	15.328	+3.775
TTM	20.538	19.176	+1.362
YOY	74.306	19.457	+54.849
5Y	54.827	14.991	+39.836
10Y	41.699	12.730	+28.969

Compares the company's stock price to its earnings.

Indicates if the company’s shares are under or overvalued. A very high PE ratio means that the price of the stock is much higher than the reported earnings.

How to use PE ratio

A PE ratio of 15 means the investor is paying $15 for every $1 in earnings

Above 15 is considered overpriced but is hard to determine (always use industry average)
Can be very different between industries
Can be used to compare companies

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

Things to be aware of

Only compare with other companies in the same industry
Some industries might have very high or very low PE ratios in general
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio

How to calculate PE ratio

PE ratio = market value per share / earnings per share (The market value per share is simply the current stock price. )

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) / end of period outstanding shares
Net profit = revenue - expenses
Outstanding shares can be found in the balance sheet

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

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 period		Compared to		+/-
MRQ	0.910	TTM	1.004	-0.094
TTM	1.004	YOY	5.690	-4.686
TTM	1.004	5Y	3.157	-2.152
5Y	3.157	10Y	1.383	+1.774

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
MRQ	0.910	0.042	+0.868
TTM	1.004	0.024	+0.980
YOY	5.690	-0.098	+5.788
5Y	3.157	-0.039	+3.196
10Y	1.383	-0.039	+1.422

PEG Ratio	Meaning
0.5	You can buy the stock cheap
1	You pay a fair price
2.5	The stock is overpriced

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 period		Compared to		+/-
EOD	2.621	MRQ	2.534	+0.087
MRQ	2.534	TTM	2.593	-0.058
TTM	2.593	YOY	8.098	-5.506
TTM	2.593	5Y	5.898	-3.306
5Y	5.898	10Y	5.258	+0.641

Compared to industry (Diversified Telecommunication Services)

Period	Company	Industry (mean)	+/-
EOD	2.621	1.570	+1.051
MRQ	2.534	1.560	+0.974
TTM	2.593	2.156	+0.437
YOY	8.098	1.243	+6.855
5Y	5.898	1.492	+4.406
10Y	5.258	1.203	+4.055

Measures if the stock price of TIME Dotcom Bhd is to cheap or to expensive compared to its [abbr name=book value&text=What the company is worth when you subtract total liabilities from total assets).

The book value of a company is what remains when you subtract total liabilities from total assets. This can also become negative which means the company has more debts than assets.

The price to book ratio shows the investor if the stock is under or overvalued. A high price to book ratio means that the investor is paying more for a share than the company has in total assets.

How to use PB ratio

A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Lower is better
At or below 1 is considered healthy
Can be very different between industries
Can be used to compare companies

Why do investors use PB ratio in their analysis

Helps investors to determine if the current stock price is under or overvalued. A low PB ratio means the company’s stock is trading for less than the leftover of total assets - total liabilities. PB ratios can also turn negative which means the company might be in serious financial trouble. In other words, the company has more liabilities than assets.

Things to be aware of

Only compare with other companies in the same industry
Negative PB ratio means that the company might be in serious financial trouble
A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

How to calculate price to book ratio

Calculate the book value: total assets - total liabilities
Calculate book value per share: book value / total outstanding shares
Price to book ratio = share price / book value per share

Real life example

You need the following data to determine Price to book ratio:

Balance sheet
Current stock price
Key performance indicators

1. Calculate the book value: total assets - total liabilities:

Book value = $68,513,000 - $30,855,000 = $37,658,000

2. Calculate book value per share:

Book value per share = $37,658,000 / total outstanding shares (can be found in the latest balance sheet):

Book value per share = $37,658,000 / 3,465,000 = $10.868

3. Price to book ratio = share price / $10.868:

MRQ (most recent quarter) PB ratio = $673.420 / $10.868 = $61,96

The price to book ratio is another way to determine if a stock is under or overvalued. The PB ratio is used to compare the current stock price to its book value. In other words, the PB ratio is used to compare all the assets minus liabilities in relation to the stock price.

If the PB ratio is greater than 1 that means the stock is trading for a higher price than the intrinsic value of the company. Meaning, you pay more than what the company is worth. Although future growth is hard to measure. A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

Book value is limited for companies that offer services because there are not many tangible assets on the balance sheet compared to large manufacturing companies. It also does not take brand names, patents and other things in consideration.

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 Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Per Share	-	-	1.728	1.719	+1%	1.655	+4%	1.526	+13%	1.388	+24%
Book Value Per Share Growth	-	-	0.072	0.011	+568%	0.022	+232%	0.024	+194%	0.011	+539%
Current Ratio	-	-	2.774	3.163	-12%	2.952	-6%	2.473	+12%	2.229	+24%
Debt To Asset Ratio	-	-	0.251	0.236	+6%	0.235	+7%	0.224	+12%	0.195	+29%
Debt To Equity Ratio	-	-	0.338	0.312	+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	-	-	0.065	0.057	+13%	0.047	+37%	0.045	+43%	0.050	+29%
Eps Growth	-	-	20.981	20.534	+2%	-1.951	+109%	7.176	+192%	18.481	+14%
Gains Per Share	-	-	0.072	0.092	-22%	0.123	-42%	0.083	-14%	0.050	+42%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.317	0.286	+11%	0.264	+20%	0.272	+16%	0.443	-28%
Operating Margin	-	-	0.437	0.402	+9%	0.364	+20%	0.345	+26%	0.424	+3%
Operating Ratio	-	-	0.580	0.620	-6%	0.658	-12%	0.675	-14%	0.587	-1%
Pb Ratio	2.621	+3%	2.534	2.593	-2%	8.098	-69%	5.898	-57%	5.258	-52%
Pe Ratio	19.757	+3%	19.103	20.538	-7%	74.306	-74%	54.827	-65%	41.699	-54%
Peg Ratio	-	-	0.910	1.004	-9%	5.690	-84%	3.157	-71%	1.383	-34%
Price Per Share	4.530	+3%	4.380	4.458	-2%	13.405	-67%	8.896	-51%	7.299	-40%
Quick Ratio	-	-	2.765	3.153	-12%	2.945	-6%	2.196	+26%	1.802	+53%
Return On Assets	-	-	0.028	0.025	+10%	0.022	+28%	0.023	+24%	0.030	-8%
Return On Equity	-	-	0.038	0.034	+12%	0.029	+31%	0.029	+28%	0.038	+1%
	EOD	+0 -3	MRQ	TTM	+13 -6	YOY	+13 -6	5Y	+15 -4	10Y	+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

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	19.757
Price to Book Ratio (EOD)	Between	0-1	2.621
Net Profit Margin (MRQ)	Greater than	0	0.317
Operating Margin (MRQ)	Greater than	0	0.437
Quick Ratio (MRQ)	Greater than	1	2.765
Current Ratio (MRQ)	Greater than	1	2.774
Debt to Asset Ratio (MRQ)	Less than	1	0.251
Debt to Equity Ratio (MRQ)	Less than	1	0.338
Return on Equity (MRQ)	Greater than	0.15	0.038
Return on Assets (MRQ)	Greater than	0.05	0.028
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

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

Indicator	Condition		Value
Rsi	Greater than	50	43.411
Ma 20	Greater than	Ma 50	4.641
Ma 50	Greater than	Ma 100	4.580
Ma 100	Greater than	Ma 200	4.489
Open	Greater than	Close	4.560
Total			4/5 (80.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

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

Summary

Total Assets	4,215,808
Total Liabilities	1,057,872
Total Stockholder Equity	3,134,123

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

Assets

Total Assets	4,215,808
Total Current Assets	1,386,366
Long-term Assets	1,386,366

Total Current Assets

Total Current Assets (as reported)	1,386,366
Cash And Cash Equivalents	700,456
Short-term Investments	2,000
Net Receivables	677,536
Total Current Assets (calculated)	1,379,992
+/-	6,374

Long-term Assets

Long-term Assets (as reported)	2,829,442
Property Plant Equipment	2,036,145
Long-term Assets Other	5,390
Long-term Assets (calculated)	2,041,535
+/-	787,907

Liabilities & Shareholders' Equity

Total Current Liabilities	499,808
Long-term Liabilities	558,064
Total Stockholder Equity	3,134,123

Total Current Liabilities

Total Current Liabilities (as reported)	499,808
Short-term Debt	42,058
Short Long Term Debt	23,075
Accounts payable	445,106
Other Current Liabilities	12,644
Total Current Liabilities (calculated)	522,883
+/-	23,075

Long-term Liabilities

Long-term Liabilities (as reported)	558,064
Long term Debt	97,192
Capital Lease Obligations	113,000
Long-term Liabilities (calculated)	210,192
+/-	347,872

Total Stockholder Equity

Total Stockholder Equity (as reported)	3,134,123
Common Stock	1,379,148
Retained Earnings	1,643,263
Other Stockholders Equity	111,712
Total Stockholder Equity (calculated)	3,134,123
+/-	0

Other

Capital Stock	1,379,148
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.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

> 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

4,215,808

3,935,850

4,121,339

4,149,291

4,035,740

3,968,056

3,900,583

3,810,186

3,589,042

3,471,086

3,520,734

3,467,338

3,373,668

3,200,637

3,177,651

3,023,648

2,982,212

2,903,835

3,078,050

2,725,824

2,726,723

2,697,288

2,747,300

2,436,149

2,448,930

2,684,591

2,609,940

2,547,975

2,806,762

2,886,281

2,745,349

2,552,733

2,521,334

2,451,608

2,351,825

2,145,172

2,118,218

2,709,821

2,860,147

2,779,044

2,494,946

2,030,481

> 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

1,386,366

1,156,050

1,345,548

1,375,892

1,284,879

1,198,838

1,202,333

1,183,296

965,831

812,402

903,349

966,568

881,465

718,830

798,993

765,376

737,963

688,496

850,378

777,633

745,458

713,868

783,196

627,476

680,646

471,169

484,639

510,633

921,704

543,883

496,312

414,361

469,163

451,381

420,420

404,759

414,489

415,997

401,668

391,721

408,274

408,172

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

700,456

587,791

796,090

810,951

747,679

651,470

748,796

648,090

480,219

348,732

506,954

494,095

376,169

302,242

389,399

374,089

379,654

327,396

576,616

514,158

429,289

410,793

506,299

375,335

454,350

201,737

242,494

252,153

646,826

308,110

307,538

216,637

238,630

236,836

227,917

201,888

200,432

195,745

223,845

207,324

209,397

230,868

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

2,000

5,000

195,000

589,000

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

677,536

560,548

541,279

559,944

532,258

542,878

452,393

534,066

484,147

462,414

395,308

462,626

495,296

406,586

258,000

215,000

247,000

263,000

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

683,910

566,259

547,458

564,941

537,200

547,368

453,537

535,206

485,612

463,670

396,395

472,473

505,296

416,588

409,594

391,287

358,309

361,100

273,762

263,475

316,169

303,075

276,897

252,141

226,296

269,432

242,145

258,480

274,878

235,773

188,774

197,724

230,533

214,545

192,503

202,871

214,057

220,252

177,823

184,397

198,877

177,304

> 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

2,829,442

2,779,800

2,775,791

2,773,399

2,750,861

2,769,218

2,698,250

2,626,890

2,623,211

2,658,684

2,617,385

2,500,770

2,492,203

2,481,807

2,378,658

2,258,272

2,244,249

2,215,339

2,227,672

1,948,191

1,981,265

1,983,420

1,964,104

1,808,673

1,768,284

2,213,422

2,125,301

2,037,342

1,885,058

2,342,398

2,249,037

2,138,372

2,052,171

2,000,227

1,931,405

1,740,413

1,703,729

2,293,824

2,458,479

2,387,323

2,086,672

1,622,309

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

2,036,145

1,986,831

1,961,222

1,943,346

1,903,850

1,898,823

1,844,238

1,763,930

1,736,484

1,750,953

1,697,120

1,584,155

1,587,018

1,587,687

1,483,898

1,364,394

1,349,555

1,319,947

1,335,035

1,331,339

1,371,597

1,375,753

1,360,361

1,253,676

1,213,454

1,318,740

1,250,747

1,158,453

1,078,711

1,037,562

965,693

898,525

828,141

822,122

811,923

787,160

763,630

734,696

717,215

67,352

66,716

481,109

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

251,989

213,959

214,000

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

459,000

363,000

444,000

372,000

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

251,988

251,989

251,966

252,131

213,959

213,038

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

5,390

257,357

262,072

745,617

734,426

479,995

474,743

473,001

475,852

472,513

462,320

460,410

448,501

436,378

436,592

431,238

431,829

432,212

428,953

144,467

135,729

133,727

130,425

128,903

128,925

468,791

448,587

454,178

381,917

880,082

858,786

814,891

798,516

752,050

692,759

679,126

665,493

1,284,552

1,466,165

2,087,429

1,787,804

1,122,696

> 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

1,057,872

909,136

957,795

960,627

972,403

1,003,646

850,291

861,924

708,159

762,178

753,877

783,484

786,824

727,918

657,936

588,572

632,209

625,508

812,026

519,863

551,301

558,059

564,407

391,993

387,920

638,782

527,393

502,924

426,450

476,473

386,941

299,578

338,400

357,783

348,196

344,937

359,343

374,374

380,303

396,259

429,483

194,072

> 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

499,808

368,590

400,941

406,328

411,820

430,745

386,456

423,850

371,409

397,626

396,475

464,312

417,582

366,755

376,822

345,665

384,665

369,231

548,522

345,334

377,527

375,850

335,036

217,775

217,252

469,773

396,411

301,063

272,797

327,628

270,912

206,445

239,716

225,655

212,250

220,731

231,836

230,268

233,258

242,892

266,067

193,953

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

42,058

41,712

42,710

46,398

49,234

46,424

36,973

62,053

37,825

72,924

84,177

122,677

85,308

76,416

62,841

58,340

127,308

124,727

281,725

39,763

31,579

15,514

5,799

2,977

3,697

39,293

45,825

51,878

55,805

54,714

51,731

49,177

49,263

36,922

35,260

37,220

36,305

12,958

11,532

15,639

16,926

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

23,075

22,341

22,489

22,334

22,341

20,507

18,122

26,691

23,229

58,412

69,948

107,875

174,000

148,000

154,000

140,000

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

445,106

318,086

349,809

346,962

351,512

379,244

151,467

353,664

327,164

319,559

134,826

337,946

329,358

288,747

130,097

284,926

253,076

242,348

123,865

303,331

343,958

358,553

126,036

213,314

212,813

429,452

134,453

246,238

214,252

271,645

131,153

156,531

189,659

188,109

91,038

182,252

194,517

216,568

114,260

226,329

245,248

193,572

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

12,644

8,792

8,422

12,968

11,074

5,077

198,016

8,133

6,420

5,143

177,472

3,689

2,916

1,592

183,884

2,399

4,281

2,156

142,932

2,240

1,990

1,783

203,201

1,484

742

1,028

216,133

2,947

2,740

1,269

88,028

737

794

624

85,952

1,259

1,014

742

107,466

924

3,893

381

> 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

558,064

540,546

556,854

554,299

560,583

572,901

463,835

438,074

336,750

364,552

357,402

319,172

369,242

361,163

281,114

242,907

247,544

256,277

263,504

174,529

173,774

182,209

229,371

174,218

170,668

169,009

130,982

201,861

153,653

148,845

116,029

93,133

98,684

132,128

135,946

124,206

127,507

144,106

147,045

153,367

163,416

119

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

200,982

211,424

222,326

230,979

239,476

132,522

129,513

136,200

199,761

193,052

> 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

3,134,123

3,003,797

3,141,301

3,167,964

3,043,838

2,942,301

3,044,925

2,941,790

2,880,883

2,708,908

2,766,857

2,683,854

2,586,844

2,472,719

2,519,715

2,435,076

2,350,003

2,278,327

2,266,024

2,205,961

2,175,422

2,139,229

2,182,893

2,044,156

2,061,010

2,045,809

2,082,547

2,045,805

2,380,314

2,409,023

2,356,931

2,252,519

2,181,864

2,092,414

2,003,629

1,800,235

1,758,875

2,335,447

2,479,844

2,382,785

2,065,463

1,836,409

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

1,379,148

1,345,129

1,340,475

1,328,910

1,200,135

1,186,659

1,185,993

1,172,485

1,154,732

289,147

287,800

286,932

286,547

286,035

2,530,775

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

1,643,263

1,524,986

1,674,410

1,735,601

1,615,341

1,522,669

1,631,327

1,555,174

1,470,435

1,400,650

1,472,670

1,397,261

1,314,267

1,255,579

1,278,643

1,197,832

1,039,238

981,033

952,804

916,924

955,161

840,617

862,147

662,352

663,321

627,518

991,549

676,115

651,672

601,151

551,163

507,162

477,747

291,087

262,846

521,690

485,606

-2,782,124

Capital Surplus

Treasury Stock

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

111,712

99,663

87,743

1,788,816

83,368

79,157

73,123

1,601,315

81,538

108,123

94,052

86,458

85,918

1,286,060

54,413

51,251

1,177,518

1,105,842

54,301

52,443

67,886

67,573

938,585

914,392

911,063

1,095,657

1,131,426

1,130,487

1,101,833

1,445,976

1,418,327

1,364,821

1,344,154

1,298,705

1,239,335

1,222,601

1,209,482

1,527,210

1,707,691

2,096,750

1,779,428

2,087,758

Balance Sheet

Currency in MYR. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Accounts Payable	349,809	151,467	134,826	130,097	123,865	126,036	134,453	131,153	91,038	114,260	-	-	-	-	136,604	119,186	150,231
Capital Lease Obligations	123,648	137,224	100,340	-	0	2,250	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,379,148	1,340,475	1,200,135	1,186,659	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	-	-	0	865,585	854,611	-	-	-	-	-	-	-	-	-	-
Cash	796,090	748,796	506,954	389,399	576,616	506,299	242,494	307,538	227,917	223,845	217,442	199,661	173,553	138,595	142,172	147,376	210,186
Cash And Short Term Investments	798,090	748,796	506,954	389,399	576,616	506,299	242,494	307,538	227,917	223,845	217,442	199,661	173,553	138,595	142,172	147,376	210,186
Common Stock	1,379,148	1,340,475	1,200,135	1,186,659	1,172,485	289,147	287,800	286,932	286,547	286,547	2,530,775	2,530,775	2,530,775	2,530,775	2,530,775	2,530,775	2,530,775
Common Stock Shares Outstanding	1,795,212	1,798,140	1,772,928	1,762,548	1,757,739	1,742,175	1,726,743	1,719,642	1,719,279	1,642,335	1,518,465	1,518,465	1,518,465	1,518,453	1,518,453	1,518,465	1,518,465
Good Will	251,989	213,959	213,959	213,959	213,959	213,959	214,000	214,000	214,000	214,000	-	-	-	-	-	-	-
Intangible Assets	251,989	213,959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,153	7,903	8,858
Liabilities And Stockholders Equity	4,099,096	3,895,216	3,520,734	3,177,651	3,078,050	2,747,300	2,609,940	2,743,872	2,351,825	2,860,147	1,950,698	1,435,733	1,219,472	2,306,263	3,228,636	2,285,105	2,491,786
Long Term Debt	107,997	28,675	43,402	110,166	142,037	169,658	100,000	88,000	129,000	140,000	-	-	-	-	-	-	-
Long Term Debt Total	211,424	147,048	129,513	110,166	142,037	169,658	101,965	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	363,000	735,000	544,000	1,317,000	-	-	-	-	-	-	-
Net Debt	-541,956	-564,775	-293,264	-216,392	-152,854	-330,842	-94,704	-167,313	-62,180	-69,313	-217,442	-199,661	-173,553	980,715	945,637	-147,376	-210,186
Net Invested Capital	3,271,787	3,091,722	2,880,207	2,692,722	2,689,786	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	541,279	271,781	259,832	290,246	139,932	201,310	215,000	163,000	148,000	145,000	-	-	-	-	-	-	-
Net Working Capital	944,607	815,877	506,874	422,171	301,856	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	2,775,791	2,698,250	2,617,385	2,378,658	2,227,672	1,964,104	2,125,301	2,249,037	1,931,405	2,458,479	1,557,523	1,092,418	946,279	1,527,466	2,988,273	2,042,962	2,154,458
Non Current Liabilities Total	556,854	463,835	357,402	281,114	263,504	229,371	130,982	116,029	135,946	147,045	238	4,259	-	613,410	1,087,809	-	-
Non Currrent Assets Other	262,072	474,743	462,320	436,592	428,953	130,425	448,587	858,786	692,759	1,466,165	1,077,842	696,206	599,500	1,199,331	1,086,476	-	-
Other Assets	55,790	165,310	246,429	256,067	260,949	269,288	222,100	-	-	-	-	-	-	-	-	-	-
Other Current Assets	547,458	453,537	396,395	409,594	273,762	276,897	242,145	188,774	192,503	177,823	175,733	143,654	99,640	640,202	92,038	86,864	118,284
Other Current Liab	8,422	198,016	177,472	183,884	142,932	203,201	216,133	88,028	85,952	107,466	192,803	181,671	153,740	154,307	21,947	22,970	20,824
Other Stockholder Equity	87,743	73,123	94,052	54,413	54,301	938,585	1,131,426	1,418,327	1,239,335	1,707,691	-773,118	-1,280,972	1,570,758	1,570,758	1,570,758	1,570,758	1,570,758
Property Plant And Equipment Net	1,961,222	1,844,238	1,697,120	1,483,898	1,335,035	1,360,361	1,250,747	965,693	811,923	717,215	461,177	377,708	346,779	328,135	1,310,396	1,451,561	1,563,057
Property Plant Equipment	1,961,222	1,844,238	1,697,120	1,483,898	1,335,035	1,360,361	1,250,747	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,674,410	1,631,327	1,472,670	1,278,643	1,039,238	955,161	663,321	651,672	477,747	485,606	-	-	-3,035,801	-3,068,887	-2,119,257	-1,958,584	-1,780,802
Short Long Term Debt	22,489	18,122	69,948	62,841	281,725	3,549	148,000	140,000	166,000	155,000	-	-	-	-	-	-	-
Short Long Term Debt Total	254,134	184,021	213,690	173,007	423,762	175,457	147,790	140,225	165,737	154,532	-	-	-	1,119,310	1,087,809	-	-
Short Term Debt	42,710	36,973	84,177	62,841	281,725	5,799	45,825	51,731	35,260	11,532	-	-	-	505,900	-	-	-
Short Term Investments	2,000	528,660	377,147	236,160	410,453	397,398	5,000	6,000	3,000	3,000	-	-	-	-	-	-	-
Total Assets	4,121,339	3,900,583	3,520,734	3,177,651	3,078,050	2,747,300	2,609,940	2,745,349	2,351,825	2,860,147	1,950,698	1,435,733	1,219,472	2,306,263	3,228,636	2,285,105	2,491,786
Total Current Assets	1,345,548	1,202,333	903,349	798,993	850,378	783,196	484,639	496,312	420,420	401,668	393,175	343,315	273,193	778,797	240,363	242,143	337,328
Total Current Liabilities	400,941	386,456	396,475	376,822	548,522	335,036	396,411	270,912	212,250	233,258	192,803	181,671	153,740	660,207	158,551	142,156	171,055
Total Liab	957,795	850,291	753,877	657,936	812,026	564,407	527,393	386,941	348,196	380,303	193,041	185,930	153,740	1,273,617	1,246,360	142,156	171,055
Total Stockholder Equity	3,141,301	3,044,925	2,766,857	2,519,715	2,266,024	2,182,893	2,082,547	2,356,931	2,003,629	2,479,844	1,757,657	1,249,803	1,065,732	1,032,646	1,982,276	2,142,949	2,320,731

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Accounts Payable	445,106	318,086	349,809	346,962	351,512	379,244	151,467	353,664	327,164	319,559	134,826	337,946	329,358	288,747	130,097	284,926	253,076	242,348	123,865	303,331	343,958	358,553	126,036	213,314	212,813	429,452	134,453	246,238	214,252	271,645	131,153	156,531	189,659	188,109	91,038	182,252	194,517	216,568	114,260	226,329	245,248	193,572
Capital Lease Obligations	113,000	117,914	123,648	132,821	138,894	140,999	137,224	120,676	101,844	105,661	100,340	103,781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,379,148	1,379,148	1,379,148	1,379,148	1,345,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	700,456	587,791	796,090	810,951	747,679	651,470	748,796	648,090	480,219	348,732	506,954	494,095	376,169	302,242	389,399	374,089	379,654	327,396	576,616	514,158	429,289	410,793	506,299	375,335	454,350	201,737	242,494	252,153	646,826	308,110	307,538	216,637	238,630	236,836	227,917	201,888	200,432	195,745	223,845	207,324	209,397	230,868
Cash And Short Term Investments	702,456	589,791	798,090	810,951	747,679	651,470	748,796	648,090	480,219	348,732	506,954	494,095	376,169	302,242	389,399	374,089	379,654	327,396	576,616	514,158	429,289	410,793	506,299	375,335	454,350	201,737	242,494	252,153	646,826	308,110	307,538	216,637	238,630	236,836	227,917	201,888	200,432	195,745	223,845	207,324	209,397	230,868
Common Stock	1,379,148	1,379,148	1,379,148	1,379,148	1,345,129	1,340,475	1,340,475	1,340,475	1,328,910	1,200,135	1,200,135	1,200,135	1,186,659	1,186,659	1,186,659	1,185,993	1,172,485	1,172,485	1,172,485	1,172,485	1,154,732	1,154,732	289,147	289,147	287,800	287,800	287,800	287,800	286,932	286,932	286,932	286,547	286,547	286,547	286,547	286,547	286,547	286,547	286,547	286,035	286,035	2,530,775
Common Stock Shares Outstanding	1,827,306	1,827,229	1,818,055	1,819,812	1,817,763	1,817,211	1,816,845	1,814,802	1,801,923	1,778,706	1,777,620	1,775,193	1,771,137	1,767,063	1,765,473	1,765,530	1,757,685	1,761,147	1,763,163	1,762,566	1,753,806	1,751,061	1,748,085	1,744,845	1,736,922	1,736,568	1,726,008	1,729,152	1,721,592	1,721,592	1,719,279	1,719,279	1,719,279	1,719,279	1,719,279	1,719,279	1,719,279	1,719,279	1,716,210	1,716,210	1,615,140	1,518,465
Good Will	-	-	251,989	-	-	-	213,959	-	-	-	213,959	-	-	-	213,959	-	-	-	213,959	-	-	-	-	-	-	214,000	214,000	214,000	214,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	251,988	251,989	251,966	251,966	252,131	213,959	213,959	213,959	213,959	213,959	213,959	213,959	213,959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213,038	213,038	-
Liabilities And Stockholders Equity	4,191,995	3,912,933	4,099,096	4,128,591	4,016,241	3,945,947	3,895,216	3,803,714	3,589,042	3,471,086	3,520,734	3,467,338	3,373,668	3,200,637	3,177,651	3,023,648	2,982,212	2,903,835	3,078,050	2,725,824	2,726,723	2,697,288	2,747,300	2,436,149	2,448,930	2,684,591	2,609,940	2,548,729	2,806,764	2,885,496	2,743,872	2,552,097	2,520,264	2,450,197	2,351,825	2,145,172	2,118,218	2,709,821	2,860,147	2,779,044	2,494,946	2,030,481
Long Term Debt	97,192	102,439	107,997	113,569	118,978	124,394	28,675	32,615	37,053	41,373	43,402	47,221	105,569	98,234	-	-	-	-	-	-	-	-	-	-	-	133,000	100,000	99,000	81,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	200,982	211,424	222,326	230,979	239,476	-	-	-	132,522	129,513	136,200	199,761	193,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	459,000	363,000	444,000	372,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-467,189	-345,097	-541,956	-542,227	-467,466	-365,570	-564,775	-468,108	-318,093	-143,286	-293,264	-235,218	-91,100	-32,774	-216,392	-197,163	-127,975	-74,465	-152,854	-335,814	-247,690	-237,200	-330,842	-253,950	-333,423	-27,914	-94,704	-98,074	-506,610	-165,722	-167,313	-94,348	-100,171	-73,625	-62,180	-45,323	-40,940	-42,649	-69,313	-41,626	-32,741	-230,868
Net Invested Capital	3,254,390	3,128,577	3,271,787	3,303,867	3,185,157	3,087,202	3,091,722	3,001,096	2,941,165	2,808,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	677,536	560,548	541,279	559,944	532,258	542,878	452,393	534,066	484,147	462,414	395,308	462,626	495,296	406,586	-	-	-	-	-	-	-	-	-	-	-	258,000	215,000	247,000	263,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	886,558	787,460	944,607	969,564	873,059	768,093	815,877	759,446	594,422	414,776	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	2,829,442	2,779,800	2,775,791	2,773,399	2,750,861	2,769,218	2,698,250	2,626,890	2,623,211	2,658,684	2,617,385	2,500,770	2,492,203	2,481,807	2,378,658	2,258,272	2,244,249	2,215,339	2,227,672	1,948,191	1,981,265	1,983,420	1,964,104	1,808,673	1,768,284	2,213,422	2,125,301	2,037,342	1,885,058	2,342,398	2,249,037	2,138,372	2,052,171	2,000,227	1,931,405	1,740,413	1,703,729	2,293,824	2,458,479	2,387,323	2,086,672	1,622,309
Non Current Liabilities Total	558,064	540,546	556,854	554,299	560,583	572,901	463,835	438,074	336,750	364,552	357,402	319,172	369,242	361,163	281,114	242,907	247,544	256,277	263,504	174,529	173,774	182,209	229,371	174,218	170,668	169,009	130,982	201,861	153,653	148,845	116,029	93,133	98,684	132,128	135,946	124,206	127,507	144,106	147,045	153,367	163,416	119
Non Currrent Assets Other	5,390	257,357	262,072	745,617	734,426	479,995	474,743	473,001	475,852	472,513	462,320	460,410	448,501	436,378	436,592	431,238	431,829	432,212	428,953	144,467	135,729	133,727	130,425	128,903	128,925	468,791	448,587	454,178	381,917	880,082	858,786	814,891	798,516	752,050	692,759	679,126	665,493	1,284,552	1,466,165	2,087,429	1,787,804	1,122,696
Other Assets	-	30,532	55,790	84,436	112,585	138,269	165,310	176,000	196,916	221,259	243,986	242,246	242,725	243,783	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	683,910	566,259	547,458	564,941	537,200	547,368	453,537	535,206	485,612	463,670	396,395	472,473	505,296	416,588	409,594	391,287	358,309	361,100	273,762	263,475	316,169	303,075	276,897	252,141	226,296	269,432	242,145	258,480	274,878	235,773	188,774	197,724	230,533	214,545	192,503	202,871	214,057	220,252	177,823	184,397	198,877	177,304
Other Current Liab	12,644	8,792	8,422	12,968	11,074	5,077	198,016	8,133	6,420	5,143	177,472	3,689	2,916	1,592	183,884	2,399	4,281	2,156	142,932	2,240	1,990	1,783	203,201	1,484	742	1,028	216,133	2,947	2,740	1,269	88,028	737	794	624	85,952	1,259	1,014	742	107,466	924	3,893	381
Other Stockholder Equity	111,712	99,663	87,743	1,788,816	83,368	79,157	73,123	1,601,315	81,538	108,123	94,052	86,458	85,918	1,286,060	54,413	51,251	1,177,518	1,105,842	54,301	52,443	67,886	67,573	938,585	914,392	911,063	1,095,657	1,131,426	1,130,487	1,101,833	1,445,976	1,418,327	1,364,821	1,344,154	1,298,705	1,239,335	1,222,601	1,209,482	1,527,210	1,707,691	2,096,750	1,779,428	2,087,758
Property Plant And Equipment Net	2,036,145	1,986,831	1,961,222	1,943,346	1,903,850	1,898,823	1,844,238	1,763,930	1,736,484	1,750,953	1,697,120	1,584,155	1,587,018	1,587,687	1,483,898	1,364,394	1,349,555	1,319,947	1,335,035	1,331,339	1,371,597	1,375,753	1,360,361	1,253,676	1,213,454	1,318,740	1,250,747	1,158,453	1,078,711	1,037,562	965,693	898,525	828,141	822,122	811,923	787,160	763,630	734,696	717,215	67,352	66,716	481,109
Property Plant Equipment	-	1,986,831	1,961,222	1,943,346	1,903,850	1,898,823	1,844,238	1,763,930	1,736,484	1,750,953	1,697,120	1,584,155	1,587,018	1,587,687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,643,263	1,524,986	1,674,410	1,735,601	1,615,341	1,522,669	1,631,327	1,555,174	1,470,435	1,400,650	1,472,670	1,397,261	1,314,267	1,255,579	1,278,643	1,197,832	-	-	1,039,238	981,033	952,804	916,924	955,161	840,617	862,147	662,352	663,321	627,518	991,549	676,115	651,672	601,151	551,163	507,162	477,747	291,087	262,846	521,690	485,606	-	-	-2,782,124
Short Long Term Debt	23,075	22,341	22,489	22,334	22,341	20,507	18,122	26,691	23,229	58,412	69,948	107,875	-	-	-	-	-	-	-	-	-	-	-	-	-	174,000	148,000	154,000	140,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	233,267	242,694	254,134	268,724	280,213	285,900	184,021	179,982	162,126	205,446	213,690	258,877	285,069	269,468	173,007	176,926	251,679	252,931	423,762	178,344	181,599	173,593	175,457	121,385	120,927	173,823	147,790	154,079	140,216	142,388	140,225	122,289	138,459	163,211	165,737	156,565	159,492	153,096	154,532	165,698	176,656	-
Short Term Debt	42,058	41,712	42,710	46,398	49,234	46,424	36,973	62,053	37,825	72,924	84,177	122,677	85,308	76,416	62,841	58,340	127,308	124,727	281,725	39,763	31,579	15,514	5,799	2,977	3,697	39,293	45,825	51,878	55,805	54,714	51,731	49,177	49,263	36,922	35,260	37,220	36,305	12,958	11,532	15,639	16,926	-
Short Term Investments	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	195,000	589,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,215,808	3,935,850	4,121,339	4,149,291	4,035,740	3,968,056	3,900,583	3,810,186	3,589,042	3,471,086	3,520,734	3,467,338	3,373,668	3,200,637	3,177,651	3,023,648	2,982,212	2,903,835	3,078,050	2,725,824	2,726,723	2,697,288	2,747,300	2,436,149	2,448,930	2,684,591	2,609,940	2,547,975	2,806,762	2,886,281	2,745,349	2,552,733	2,521,334	2,451,608	2,351,825	2,145,172	2,118,218	2,709,821	2,860,147	2,779,044	2,494,946	2,030,481
Total Current Assets	1,386,366	1,156,050	1,345,548	1,375,892	1,284,879	1,198,838	1,202,333	1,183,296	965,831	812,402	903,349	966,568	881,465	718,830	798,993	765,376	737,963	688,496	850,378	777,633	745,458	713,868	783,196	627,476	680,646	471,169	484,639	510,633	921,704	543,883	496,312	414,361	469,163	451,381	420,420	404,759	414,489	415,997	401,668	391,721	408,274	408,172
Total Current Liabilities	499,808	368,590	400,941	406,328	411,820	430,745	386,456	423,850	371,409	397,626	396,475	464,312	417,582	366,755	376,822	345,665	384,665	369,231	548,522	345,334	377,527	375,850	335,036	217,775	217,252	469,773	396,411	301,063	272,797	327,628	270,912	206,445	239,716	225,655	212,250	220,731	231,836	230,268	233,258	242,892	266,067	193,953
Total Liab	1,057,872	909,136	957,795	960,627	972,403	1,003,646	850,291	861,924	708,159	762,178	753,877	783,484	786,824	727,918	657,936	588,572	632,209	625,508	812,026	519,863	551,301	558,059	564,407	391,993	387,920	638,782	527,393	502,924	426,450	476,473	386,941	299,578	338,400	357,783	348,196	344,937	359,343	374,374	380,303	396,259	429,483	194,072
Total Stockholder Equity	3,134,123	3,003,797	3,141,301	3,167,964	3,043,838	2,942,301	3,044,925	2,941,790	2,880,883	2,708,908	2,766,857	2,683,854	2,586,844	2,472,719	2,519,715	2,435,076	2,350,003	2,278,327	2,266,024	2,205,961	2,175,422	2,139,229	2,182,893	2,044,156	2,061,010	2,045,809	2,082,547	2,045,805	2,380,314	2,409,023	2,356,931	2,252,519	2,181,864	2,092,414	2,003,629	1,800,235	1,758,875	2,335,447	2,479,844	2,382,785	2,065,463	1,836,409

Cash Flow

Currency in MYR. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Begin Period Cash Flow	748,796	506,954	389,399	576,616	506,299	242,494	307,538	227,917	223,845	217,442	199,661	173,553	89,648	92,172	147,376	210,186	258,760
Capital Expenditures	300,456	282,609	318,356	248,439	218,993	368,960	332,959	221,779	177,411	149,527	116,859	74,468	53,051	69,375	49,664	94,693	68,983
Change In Cash	47,294	241,842	117,555	-187,217	70,317	263,805	-65,044	79,621	4,072	6,403	17,781	26,108	83,905	-2,524	-5,204	-62,810	-48,574
Change In Working Capital	-349,762	-324,147	-282,019	-227,475	-224,800	-188,344	-	-	-	-	-	-	-	-	-	-	-
Depreciation	-	151,877	149,495	-	-	-	93,000	85,000	75,000	64,000	-	-	-	-	-	-	-
Dividends Paid	-350,077	-169,982	-120,009	-100,010	-100,045	-115,478	-455,203	-	-	-	-	-	-	-	-	-	-
End Period Cash Flow	796,090	748,796	506,954	389,399	576,616	506,299	242,494	307,538	227,917	223,845	217,442	199,661	173,553	89,648	142,172	147,376	210,186
Free Cash Flow	331,519	358,624	291,879	159,522	204,507	92,495	5,057	69,142	-33,571	-7,557	-31,956	-26,106	40,863	1,673	-10,061	-69,597	-54,628
Investments	-333,384	-264,148	-301,721	-235,288	-497,882	-91,817	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	15,367	95,979	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	393,160	328,047	314,036	288,670	175,362	407,318	467,000	174,000	641,000	194,000	-	-	-	-	-	-	-
Other Cashflows From Financing Activities	106,572	23,653	95,417	18,490	262,131	85,439	53,501	13,412	54,746	104,857	-67,122	-38	-109	-73,572	-44,807	-87,906	-62,929
Other Cashflows From Investing Activities	-32,928	18,461	16,635	13,151	-278,889	277,143	394,604	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-393,160	-479,924	-463,531	-288,670	-175,362	-	-	-	-	-	-	-	-	-	-	-	-
Sale Purchase Of Stock	15,367	95,979	-	-	-	-	-	-	-	-50,616	-	-	-	-	-	-	-
Total Cash From Financing Activities	-255,386	-131,435	-188,274	-363,166	156,086	-106,014	-476,134	-34,849	-583	7,516	-	-38	-109	-	-	-	-
Total Cash From Operating Activities	631,975	641,233	610,235	407,961	423,500	461,455	338,000	291,000	144,000	142,000	-	-	-	-	-	-	-
Total Cashflows From Investing Activities	-333,384	-264,148	-301,721	-235,288	-497,882	-91,817	62,000	-179,000	-139,000	-143,000	-	-	-	-	-	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Begin Period Cash Flow	587,791	796,090	810,951	747,519	651,470	748,796	648,090	480,219	348,732	506,954	494,095	376,169	302,242	389,399	374,089	379,654	327,396	576,616	514,158	429,289	410,793	506,299	375,335	454,350	201,737	242,494	252,153	646,826	308,110	307,538	216,637	238,630	236,836	227,917	201,888	200,432	195,745	223,845	182,272	186,537	212,532	217,442
Capital Expenditures	67,375	65,814	75,165	76,020	53,149	96,122	101,021	64,770	43,881	72,937	159,312	50,102	60,325	48,617	107,971	37,845	51,850	50,773	43,126	58,209	62,758	54,900	101,265	64,882	112,850	89,963	110,114	53,325	109,685	59,835	37,996	109,773	38,051	35,959	46,751	29,738	56,998	43,924	38,791	49,105	23,710	37,921
Change In Cash	112,665	-208,299	-14,861	63,432	96,049	-97,326	100,706	167,871	131,487	-158,222	12,859	117,926	73,927	-87,157	15,310	-5,565	52,258	-249,220	62,458	84,869	18,496	-95,506	130,964	-79,015	252,613	-40,757	-9,659	-394,673	338,716	572	90,901	-21,993	1,794	8,919	26,029	1,456	4,687	-28,100	41,573	-4,265	-25,995	-4,910
Change In Working Capital	-	-78,970	-349,762	-272,208	-177,423	-86,307	-324,147	-245,176	-170,346	-88,026	-282,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	-	-	-	-	40,406	-	-	-	-	36,640	-	35,209	-	38,430	-	-	-	-	-	29,839	27,018	-	-	-	22,003	22,000	24,000	23,813	23,291	-	-	-	-	-	-	-	-	17,478	-	17,743	-	-
Dividends Paid	0	-240,069	-150,066	-200,011	-200,011	-200,011	-169,982	-169,982	-169,982	-169,982	-120,009	0	-120,009	-120,009	-	-	-	-100,010	-	-	-	-100,045	-	-76,913	-	-38,565	-1	-423,066	-	-32,136	-	-	-	-	-	-	-	-	-	-	-	-
End Period Cash Flow	700,456	587,791	796,090	810,951	747,519	651,470	748,796	648,090	480,219	348,732	506,954	494,095	376,169	302,242	389,399	374,089	379,654	327,396	576,616	514,158	429,289	410,793	506,299	375,335	454,350	201,737	242,494	252,153	646,826	308,110	307,538	216,637	238,630	236,836	227,917	201,888	200,432	195,745	223,845	182,272	186,537	212,532
Free Cash Flow	95,913	68,072	136,576	60,024	93,718	41,201	102,848	160,745	76,135	18,896	47,749	144,654	54,342	45,134	19,337	69,098	57,619	13,468	93,644	92,429	8,646	9,788	78,500	-4,652	2,427	16,220	-6,833	29,254	-41,269	23,905	63,434	-14,342	17,556	2,494	9,326	645	-10,711	-32,831	19,979	-11,378	7,588	-23,746
Investments	-62,867	-63,321	-71,800	-77,864	-50,142	-133,578	-92,805	-61,275	-42,460	-67,608	-149,320	-48,318	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	0	11,875	-100,551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	118,277	90,645	108,592	100,543	92,672	91,353	94,355	65,945	69,785	97,962	75,409	82,994	92,501	63,132	80,811	79,981	64,938	62,940	58,205	28,229	35,880	53,048	114,544	55,383	199,795	37,596	35,804	59,035	315,434	56,579	50,521	49,988	44,001	29,415	186,660	28,241	390,349	36,084	91,265	36,026	37,186	29,252
Other Cashflows From Financing Activities	13,419	-32,412	2,114	-3,788	103,134	5,112	7,415	18,647	94,865	-1,295	-1,190	66,135	32,808	-2,336	28,877	-3,159	-3,327	-3,901	255,419	1,107	8,998	-3,393	46,795	-2,047	6,242	34,449	2,976	26,529	26,898	-2,902	20,664	-2,820	-2,927	-1,505	45,321	5,839	5,440	-1,854	-1,234	-2,770	-88,998	-19,085
Other Cashflows From Investing Activities	-	2,493	-32,928	-36,293	-34,449	-37,456	18,461	10,245	6,750	5,329	16,635	6,643	4,859	2,551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-	-90,645	-108,592	-100,543	-133,078	-91,353	-94,355	-65,945	-69,785	-134,602	-75,409	-118,203	-92,501	-101,562	-80,811	-79,981	-64,938	-62,940	-58,205	-58,068	-62,898	-53,048	-114,544	-55,383	-221,798	-37,596	-35,804	-82,848	-338,725	-56,579	-50,521	-49,988	-44,001	-29,415	-186,660	-28,241	-390,349	-53,562	-91,265	-53,769	-37,186	-29,252
Sale Purchase Of Stock	-	-	15,367	15,367	3,492	-	95,979	95,979	95,979	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	7,706	-278,125	-155,062	3,940	-1,412	-102,852	-8,395	7,866	56,160	-187,066	-42,804	-28,404	14,800	-131,866	-8,592	-85,022	-9,809	-259,743	251,294	-768	8,998	-103,438	42,435	-78,960	-59,516	-9,973	-9,492	-417,588	-8,570	-40,484	14,322	-18,447	-26,046	-4,678	7,130	-7,377	3,206	-3,542	-12,474	-11,458	-	-
Total Cash From Operating Activities	-	133,886	631,975	420,234	284,190	137,323	641,233	437,364	211,849	91,833	610,235	403,174	208,418	93,751	-	-	-	-	-	-	-	-	-	-	-	106,000	103,000	83,000	68,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cashflows From Investing Activities	-	-63,321	-333,384	-261,584	-183,720	-133,578	-264,148	-171,343	-110,068	-67,608	-301,721	-152,401	-104,083	-46,066	-	-	-	-	-	-	-	-	-	-	-	-135,000	-106,000	-64,000	279,000	-	-	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in MYR. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31
Cost Of Revenue	548,426	490,614	461,640	424,600	416,089	365,260	334,557	285,137	271,030	218,624	133,418	179,991	182,295	488,484	316,657	371,247	517,461
Depreciation And Amortization	163,217	151,877	149,495	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	556,969	445,761	354,669	323,251	202,798	373,925	168,000	144,000	118,000	73,000	-	-	-	-	-	-	-
Ebitda	720,186	597,638	504,164	323,251	202,798	373,925	478,878	188,157	505,263	162,142	119,020	88,906	33,096	-886,269	-153,889	-177,024	-237,731
Gross Profit	847,936	732,555	652,233	558,835	444,607	401,680	347,807	311,146	277,228	200,464	180,454	141,092	104,516	-201,959	-15,596	-35,852	-57,534
Income Before Tax	532,724	423,098	328,128	304,811	193,119	368,417	470,794	179,332	497,306	157,016	119,020	88,906	33,096	-950,471	-160,903	-177,076	-237,926
Income Tax Expense	135,946	96,194	14,092	16,141	17,757	-38,901	5,419	6,930	-144,028	-36,713	1,666	-18,165	10	-841	-230	706	972
Interest Expense	27,863	21,520	26,541	18,440	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	6,721	7,916	-2,174	2,370	10,028	169,315	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-3,618	1,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	393,160	328,047	314,036	288,670	175,362	407,318	466,852	173,925	641,334	193,729	117,354	107,071	33,086	-949,630	-160,673	-177,782	-238,898
Net Income Applicable To Common Shares	393,160	328,047	314,036	288,670	175,362	407,318	466,852	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	396,778	326,904	314,036	288,670	175,362	407,318	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-27,863	-21,520	-16,896	-9,450	5,118	6,417	-	-	-	-	-	-	-	-	-	-	-
Operating Income	526,003	430,458	368,956	302,441	183,091	199,102	170,649	143,861	118,032	73,301	70,187	36,115	-13,370	-1,033,937	-152,476	-183,572	-208,461
Other Operating Expenses	870,359	792,711	744,917	680,994	677,605	567,838	511,715	452,422	430,226	345,787	243,685	284,968	300,181	1,320,462	453,537	518,967	668,388
Reconciled Depreciation	163,217	151,877	149,495	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	-	-	-	19,649	18,461	15,418	18,257	22,719	22,981	22,932	16,152	17,781	11,533	38,584	42,590	40,200	37,950
Selling General Administrative	8,348	15,276	14,700	248,881	214,755	198,353	187,080	145,119	130,847	102,094	87,600	82,305	87,421	95,107	79,201	90,281	97,665
Tax Provision	135,946	96,194	14,092	16,141	17,757	-38,901	5,419	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	870,359	302,097	283,277	256,394	261,516	202,578	177,158	167,285	159,196	127,163	110,267	104,977	117,886	831,978	136,880	147,720	150,927
Total Other Income Expense Net	6,721	-7,360	-40,828	2,370	10,028	-169,315	-300,145	-35,471	-379,274	-83,715	-48,833	-52,791	-46,466	-83,466	8,427	-6,496	29,465
Total Revenue	1,396,362	1,223,169	1,113,873	983,435	860,696	766,940	682,364	596,283	548,258	419,088	313,872	321,083	286,811	286,525	301,061	335,395	459,927

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	335,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	44,812	42,603	41,982	40,804	40,406	40,025	39,124	39,442	36,671	36,640	36,938	35,209	38,918	38,430	35,184	30,655	30,084	29,072	30,242	29,839	27,018	26,999	26,535	23,161	22,003	21,763	-	23,813	23,291	22,333	-	21,292	21,470	20,233	-	18,681	17,839	17,478	-	17,743	15,925	13,257
Ebit	163,172	129,783	150,466	143,507	130,895	132,101	116,618	96,119	102,802	130,222	85,333	91,285	102,687	75,364	92,107	86,935	73,355	70,854	60,796	44,534	39,920	57,548	71,708	58,680	202,640	40,897	30,000	62,126	319,529	59,754	-	53,564	47,565	33,951	-	32,871	394,312	39,676	-	39,227	39,789	29,629
Ebitda	207,984	172,386	192,448	184,311	171,301	172,126	155,742	135,561	139,473	166,862	122,271	126,494	141,605	113,794	127,291	117,590	103,439	99,926	91,038	74,373	66,938	84,547	98,243	81,841	224,643	62,660	37,469	85,939	342,820	82,087	53,077	74,856	69,035	54,184	38,404	51,552	412,151	57,154	53,497	56,970	55,714	42,886
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175,000	-161,000	173,000	164,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Tax	157,217	123,274	144,691	137,138	125,519	125,376	109,329	90,271	97,944	125,554	79,915	84,719	96,436	67,058	87,740	82,574	68,527	65,970	57,253	42,472	37,880	55,514	70,143	57,793	201,173	39,308	36,573	59,681	316,993	57,547	50,949	51,275	45,290	31,818	36,155	30,861	392,404	37,886	51,513	37,216	38,658	29,629
Income Tax Expense	38,044	31,955	34,547	35,394	32,250	33,755	16,079	24,364	28,159	27,592	4,506	1,725	3,935	3,926	6,929	2,593	3,589	3,030	-952	14,243	2,000	2,466	-44,401	2,410	1,378	1,712	15	1,398	2,346	1,660	1,087	1,721	1,630	2,492	-150,505	2,620	2,055	1,802	-39,752	1,190	1,472	377
Interest Expense	6,851	7,183	7,327	7,570	5,973	6,993	6,184	5,810	4,858	4,668	5,418	6,566	6,251	8,306	4,367	4,361	4,828	4,884	3,543	2,062	2,040	2,034	1,565	887	1,467	1,589	1,650	1,693	1,749	1,515	1,469	1,855	1,934	2,044	2,249	2,010	1,908	1,790	1,984	2,011	1,131	-
Interest Income	-	2,395	3,578	1,784	964	395	1,774	467	-	5,675	1,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-896	-674	-1,552	-1,201	-597	-268	1,105	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	118,277	90,645	108,592	100,543	92,672	91,353	94,355	65,945	69,785	97,962	75,409	82,994	92,501	63,132	80,811	79,981	64,938	62,940	58,205	28,229	35,880	53,048	114,544	55,383	199,795	37,596	35,804	59,035	315,434	56,579	50,521	49,988	44,001	29,415	186,660	28,241	390,349	36,084	91,265	36,026	37,186	29,252
Net Income Applicable To Common Shares	-	90,645	108,592	100,543	92,672	91,353	94,355	65,945	69,785	97,962	75,409	82,994	92,501	63,132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	119,173	91,319	110,144	101,744	93,269	91,621	93,250	65,907	69,785	97,962	75,409	82,994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-6,851	-4,788	-7,327	-7,570	-5,973	-4,491	-6,184	-5,810	-4,858	-4,668	-5,418	-6,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	156,932	122,212	141,113	135,354	124,555	124,981	107,555	89,804	110,211	119,879	78,338	84,733	97,704	69,527	86,673	82,240	68,526	65,002	55,622	38,741	35,932	52,796	66,916	54,050	42,391	35,745	32,851	54,239	36,429	47,130	42,098	42,378	36,836	22,549	28,938	24,710	32,977	31,407	19,213	20,513	23,334	10,241
Other Operating Expenses	216,661	247,140	229,967	211,415	222,626	206,351	207,317	219,741	194,593	174,069	217,005	193,431	180,120	193,015	176,180	167,759	171,327	165,728	178,340	164,254	169,389	165,622	154,669	140,675	133,042	139,452	140,669	119,129	127,338	124,579	115,954	108,229	118,907	109,332	120,299	107,227	101,096	101,604	102,618	89,556	82,594	71,019
Reconciled Depreciation	44,812	42,603	41,982	40,804	40,406	40,025	39,124	39,442	36,671	36,640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	38,044	31,955	34,547	35,394	32,250	33,755	16,079	24,364	28,159	27,592	4,506	1,725	3,935	3,926	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	216,661	247,140	229,967	211,415	222,626	206,351	207,317	219,741	194,593	174,069	217,005	193,431	180,120	193,015	176,180	167,759	171,327	165,728	178,340	164,254	169,389	165,622	154,669	140,675	133,042	139,452	-193,888	119,129	127,338	124,579	-169,183	108,229	118,907	109,332	-150,731	107,227	101,096	101,604	-116,006	89,556	82,594	71,019
Total Other Income Expense Net	285	1,062	3,578	1,784	964	395	1,774	-467	12,267	-5,675	-1,577	14	1,268	2,469	-1,067	-334	-1	-968	-1,631	-3,731	-1,948	-2,718	-3,227	-3,743	-158,782	-3,563	-3,722	-5,442	-280,564	-10,417	-8,851	-8,897	-8,454	-9,269	-7,217	-6,151	-359,427	-6,479	-32,300	-16,703	-15,324	-19,388
Total Revenue	373,593	369,352	371,080	346,769	347,181	331,332	314,872	309,545	304,804	293,948	295,343	278,164	277,824	262,542	262,853	249,999	239,853	230,730	233,962	202,995	205,321	218,418	221,585	194,725	175,433	175,197	173,520	173,368	163,767	171,709	158,052	150,607	155,743	131,881	149,237	131,937	134,073	133,011	121,831	110,069	105,928	81,260

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	1,396,362
Cost of Revenue	-548,426
Gross Profit	847,936	847,936

Operating Income (+$)
Gross Profit	847,936
Operating Expense	-870,359
Operating Income	526,003	-22,423

Operating Expense (+$)
Research Development	-
Selling General Administrative	8,348
Selling And Marketing Expenses	-
Operating Expense	870,359	8,348

Net Interest Income (+$)
Interest Income	6,721
Interest Expense	-27,863
Net Interest Income	-27,863	-21,142

Pretax Income (+$)
Operating Income	526,003
Net Interest Income	-27,863
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	532,724	519,282 EBIT - interestExpense = 529,106 529,106 421,023
Interest Expense	27,863
Earnings Before Interest and Taxes (ebit)	556,969	560,587
Earnings Before Interest and Taxes (ebitda)	720,186

After tax Income (+$)
Income Before Tax	532,724
Tax Provision	-135,946
Net Income From Continuing Ops	396,778	396,778
Net Income	393,160
Net Income Applicable To Common Shares	393,160

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	870,359
Total Other Income/Expenses Net	6,721	27,863