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YTL Hospitality REIT
Buy, Hold or Sell?

I guess you are interested in YTL Hospitality REIT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse YTL Hospitality REIT

Let's start. I'm going to help you getting a better view of YTL Hospitality REIT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is YTL Hospitality REIT even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how YTL Hospitality REIT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value YTL Hospitality REIT. The closing price on 2022-10-03 was RM0.895 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
YTL Hospitality REIT Daily Candlestick Chart


Summary

Financial Health

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

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 YTL Hospitality REIT earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare YTL Hospitality REIT to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • A Net Profit Margin of 19.0% means that RM0.19 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YTL Hospitality REIT:

  • The MRQ is 77.7%. The company is making a huge profit. +2
  • The TTM is 19.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ77.7%TTM19.0%+58.7%
TTM19.0%YOY22.7%-3.7%
TTM19.0%5Y11.2%+7.9%
5Y11.2%10Y18.7%-7.5%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ77.7%48.2%+29.5%
TTM19.0%38.4%-19.4%
YOY22.7%29.6%-6.9%
5Y11.2%38.3%-27.1%
10Y18.7%40.5%-21.8%
1.1.2. Return on Assets

Shows how efficient YTL Hospitality REIT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YTL Hospitality REIT to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • 0.4% Return on Assets means that YTL Hospitality REIT generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YTL Hospitality REIT:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.4%+1.3%
TTM0.4%YOY0.4%+0.0%
TTM0.4%5Y0.3%+0.1%
5Y0.3%10Y0.6%-0.2%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM0.4%0.8%-0.4%
YOY0.4%0.8%-0.4%
5Y0.3%0.8%-0.5%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

Shows how efficient YTL Hospitality REIT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YTL Hospitality REIT to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • 3.0% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YTL Hospitality REIT:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM0.8%+2.2%
TTM0.8%YOY0.8%0.0%
TTM0.8%5Y0.6%+0.2%
5Y0.6%10Y0.5%+0.1%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.5%+1.5%
TTM0.8%1.3%-0.5%
YOY0.8%1.5%-0.7%
5Y0.6%1.2%-0.6%
10Y0.5%1.2%-0.7%

1.2. Operating Efficiency of YTL Hospitality REIT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient YTL Hospitality REIT is operating .

  • Measures how much profit YTL Hospitality REIT 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 YTL Hospitality REIT to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YTL Hospitality REIT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.2%-16.2%
TTM-5Y19.3%-19.3%
5Y19.3%10Y21.1%-1.8%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ-66.7%-66.7%
TTM-40.2%-40.2%
YOY16.2%24.3%-8.1%
5Y19.3%31.0%-11.7%
10Y21.1%36.1%-15.0%
1.2.2. Operating Ratio

Measures how efficient YTL Hospitality REIT is keeping operating costs low.

Let's take a look of the Operating Ratio trends of YTL Hospitality REIT:

  • The MRQ is 1.144. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.033+0.111
TTM1.033YOY0.967+0.066
TTM1.0335Y1.047-0.014
5Y1.04710Y1.096-0.049
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.1440.663+0.481
TTM1.0330.669+0.364
YOY0.9670.661+0.306
5Y1.0470.597+0.450
10Y1.0960.526+0.570

1.3. Liquidity of YTL Hospitality REIT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if YTL Hospitality REIT is able to pay off Short-term Debt.

Let's take a look of the Current Ratio trends of YTL Hospitality REIT:

  • The MRQ is 0.201. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.500. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.500-0.299
TTM0.500YOY2.235-1.735
TTM0.5005Y1.092-0.592
5Y1.09210Y1.340-0.248
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.421-0.220
TTM0.5000.662-0.162
YOY2.2350.949+1.286
5Y1.0921.002+0.090
10Y1.3401.067+0.273
1.3.2. Quick Ratio

Measures if YTL Hospitality REIT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean)
  • A Quick Ratio of 0.07 means the company can pay off RM0.07 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YTL Hospitality REIT:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.497. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.497-0.431
TTM0.497YOY2.631-2.134
TTM0.4975Y1.234-0.736
5Y1.23410Y1.019+0.215
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.194-0.128
TTM0.4970.549-0.052
YOY2.6310.632+1.999
5Y1.2340.696+0.538
10Y1.0190.653+0.366

1.4. Solvency of YTL Hospitality REIT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of YTL Hospitality REIT assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A Debt to Asset Ratio of 0.43 means that YTL Hospitality REIT assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of YTL Hospitality REIT:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.442-0.008
TTM0.442YOY0.449-0.007
TTM0.4425Y0.443-0.001
5Y0.44310Y0.458-0.015
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.413+0.021
TTM0.4420.416+0.026
YOY0.4490.431+0.018
5Y0.4430.419+0.024
10Y0.4580.413+0.045
1.4.2. Debt to Equity Ratio

Measures if YTL Hospitality REIT is able to pay off its debts by using shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YTL Hospitality REIT:

  • The MRQ is 0.768. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.793. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.793-0.025
TTM0.793YOY0.816-0.023
TTM0.7935Y0.795-0.002
5Y0.79510Y0.618+0.177
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.762+0.006
TTM0.7930.775+0.018
YOY0.8160.909-0.093
5Y0.7950.821-0.026
10Y0.6180.641-0.023

2. Market Valuation of YTL Hospitality REIT

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in YTL Hospitality REIT.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 19.20 means the investor is paying RM19.20 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YTL Hospitality REIT:

  • The EOD is 18.188. Neutral. Compare to industry.
  • The MRQ is 19.204. Neutral. Compare to industry.
  • The TTM is 17.607. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD18.188MRQ19.204-1.016
MRQ19.204TTM17.607+1.597
TTM17.607YOY-27.750+45.357
TTM17.6075Y17.484+0.122
5Y17.48410Y14.013+3.472
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD18.18815.165+3.023
MRQ19.20416.516+2.688
TTM17.60714.639+2.968
YOY-27.75014.644-42.394
5Y17.48416.804+0.680
10Y14.01314.167-0.154
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of YTL Hospitality REIT.

  • 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 YTL Hospitality REIT:

  • The MRQ is 15.282. Seems overpriced? -1
  • The TTM is 3.776. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ15.282TTM3.776+11.506
TTM3.776YOY0.270+3.506
TTM3.7765Y1.259+2.517
5Y1.25910Y1.2590.000
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ15.2820.052+15.230
TTM3.7760.074+3.702
YOY0.270-0.102+0.372
5Y1.259-0.126+1.385
10Y1.259-0.036+1.295

2. Books
2.3. Price to Book Ratio

Measures if the stock price of YTL Hospitality REIT is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of YTL Hospitality REIT:

  • The EOD is 0.550. Very good. +2
  • The MRQ is 0.581. Very good. +2
  • The TTM is 0.599. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.550MRQ0.581-0.031
MRQ0.581TTM0.599-0.018
TTM0.599YOY0.555+0.044
TTM0.5995Y0.662-0.063
5Y0.66210Y0.700-0.038
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD0.5500.728-0.178
MRQ0.5810.800-0.219
TTM0.5990.805-0.206
YOY0.5550.826-0.271
5Y0.6620.787-0.125
10Y0.7000.787-0.087

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YTL Hospitality REIT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.6271.576+3%1.539+6%1.561+4%1.478+10%
Book Value Per Share Growth--0.0710.010+621%0.022+226%0.033+115%0.090-21%
Current Ratio--0.2010.500-60%2.235-91%1.092-82%1.340-85%
Debt To Asset Ratio--0.4340.442-2%0.449-3%0.443-2%0.458-5%
Debt To Equity Ratio--0.7680.793-3%0.816-6%0.795-3%0.618+24%
Dividend Per Share---0.022-100%0.037-100%0.033-100%0.025-100%
Eps--0.0490.012+294%0.012+299%0.010+393%0.015+216%
Eps Growth--1.257-289.849+23166%77.640-98%-82.027+6628%-82.027+6628%
Gains Per Share--0.0710.032+121%0.059+20%0.066+8%0.116-38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.7770.190+308%0.227+242%0.112+597%0.187+316%
Operating Margin----0%0.162-100%0.193-100%0.211-100%
Operating Ratio--1.1441.033+11%0.967+18%1.047+9%1.096+4%
Pb Ratio0.550-6%0.5810.599-3%0.555+5%0.662-12%0.700-17%
Pe Ratio18.188-6%19.20417.607+9%-27.750+245%17.484+10%14.013+37%
Peg Ratio--15.2823.776+305%0.270+5558%1.259+1114%1.259+1114%
Price Per Share0.895-6%0.9450.944+0%0.855+11%1.034-9%1.024-8%
Quick Ratio--0.0660.497-87%2.631-97%1.234-95%1.019-93%
Return On Assets--0.0170.004+294%0.004+297%0.003+389%0.006+192%
Return On Equity--0.0300.008+295%0.008+291%0.006+397%0.005+539%
 EOD+3 -0MRQTTM+11 -7YOY+9 -105Y+12 -710Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of YTL Hospitality REIT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.188
Price to Book Ratio (EOD)Between0-10.550
Net Profit Margin (MRQ)Greater than00.777
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.201
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.768
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of YTL Hospitality REIT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.299
Ma 20Greater thanMa 500.914
Ma 50Greater thanMa 1000.929
Ma 100Greater thanMa 2000.934
OpenGreater thanClose0.895
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets4,902,250
Total Liabilities2,129,502
Total Stockholder Equity2,772,748
 As reported
Total Liabilities 2,129,502
Total Stockholder Equity+ 2,772,748
Total Assets = 4,902,250

Assets

Total Assets4,902,250
Total Current Assets143,468
Long-term Assets143,468
Total Current Assets
Cash And Cash Equivalents 72,482
Short-term Investments 11,151
Net Receivables 36,079
Inventory 524
Total Current Assets  (as reported)143,468
Total Current Assets  (calculated)120,236
+/- 23,232
Long-term Assets
Long-term Assets  (as reported)4,758,782
Long-term Assets  (calculated)0
+/- 4,758,782

Liabilities & Shareholders' Equity

Total Current Liabilities712,320
Long-term Liabilities1,417,182
Total Stockholder Equity2,772,748
Total Current Liabilities
Short Long Term Debt 622,698
Accounts payable 2,475
Total Current Liabilities  (as reported)712,320
Total Current Liabilities  (calculated)625,173
+/- 87,147
Long-term Liabilities
Long term Debt 1,415,852
Capital Lease Obligations Min Short Term Debt203
Long-term Liabilities  (as reported)1,417,182
Long-term Liabilities  (calculated)1,416,055
+/- 1,127
Total Stockholder Equity
Retained Earnings 185,408
Total Stockholder Equity (as reported)2,772,748
Total Stockholder Equity (calculated)185,408
+/- 2,587,340
Other
Capital Stock1,690,806
Common Stock Shares Outstanding 1,704,389
Net Debt 1,966,068
Net Invested Capital 4,811,298
Net Working Capital -568,852



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312015-03-312014-12-312014-09-302014-06-30
> Total Assets 
3,326,000
3,209,000
3,198,000
3,180,000
4,663,208
4,864,777
4,809,324
4,804,727
4,663,575
4,693,536
4,670,096
4,753,633
4,760,033
4,871,874
4,780,155
4,780,664
4,801,920
4,902,250
4,902,2504,801,9204,780,6644,780,1554,871,8744,760,0334,753,6334,670,0964,693,5364,663,5754,804,7274,809,3244,864,7774,663,2083,180,0003,198,0003,209,0003,326,000
   > Total Current Assets 
168,000
155,000
163,000
167,000
190,500
183,318
188,426
190,557
174,477
194,293
160,450
166,494
142,558
149,375
138,592
158,379
147,602
143,468
143,468147,602158,379138,592149,375142,558166,494160,450194,293174,477190,557188,426183,318190,500167,000163,000155,000168,000
       Cash And Cash Equivalents 
136,000
74,000
85,000
94,000
149,136
148,972
149,217
145,807
120,600
145,908
113,111
79,446
78,578
88,572
71,056
90,918
76,491
72,482
72,48276,49190,91871,05688,57278,57879,446113,111145,908120,600145,807149,217148,972149,13694,00085,00074,000136,000
       Short-term Investments 
0
0
0
0
0
0
0
33,062
29,023
40,124
36,711
37,574
20,157
18,130
9,961
10,002
13,197
11,151
11,15113,19710,0029,96118,13020,15737,57436,71140,12429,02333,0620000000
       Net Receivables 
10,000
20,000
21,000
28,000
40,681
11,631
38,568
44,101
52,525
46,521
45,384
47,286
43,061
41,924
56,896
56,745
57,396
36,079
36,07957,39656,74556,89641,92443,06147,28645,38446,52152,52544,10138,56811,63140,68128,00021,00020,00010,000
       Inventory 
1,000
1,000
1,000
1,000
646
664
608
649
554
400
348
348
362
337
308
342
501
524
5245013423083373623483484005546496086646461,0001,0001,0001,000
       Other Current Assets 
21,000
61,000
56,000
44,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000044,00056,00061,00021,000
   > Long-term Assets 
0
0
0
0
4,472,708
4,681,459
4,620,898
4,614,170
4,489,098
4,499,243
4,509,646
4,587,139
4,617,475
4,722,499
4,641,563
4,622,285
4,654,318
4,758,782
4,758,7824,654,3184,622,2854,641,5634,722,4994,617,4754,587,1394,509,6464,499,2434,489,0984,614,1704,620,8984,681,4594,472,7080000
       Property Plant Equipment 
0
0
0
0
1,874,326
1,946,226
1,881,338
1,889,917
1,737,781
1,750,382
1,744,605
1,807,596
1,835,621
1,928,249
1,846,412
1,840,065
1,897,043
0
01,897,0431,840,0651,846,4121,928,2491,835,6211,807,5961,744,6051,750,3821,737,7811,889,9171,881,3381,946,2261,874,3260000
       Other Assets 
0
0
0
0
2,474
2,679
2,837
3,120
2,141
1,671
22,526
43,515
64,074
21,462
24,864
27,999
30,197
0
030,19727,99924,86421,46264,07443,51522,5261,6712,1413,1202,8372,6792,4740000
> Total Liabilities 
1,656,000
1,649,000
1,648,000
1,646,000
2,019,895
2,127,677
2,110,178
2,105,545
2,003,718
2,137,637
2,093,591
2,160,227
2,143,771
2,166,555
2,102,169
2,137,671
2,150,768
2,129,502
2,129,5022,150,7682,137,6712,102,1692,166,5552,143,7712,160,2272,093,5912,137,6372,003,7182,105,5452,110,1782,127,6772,019,8951,646,0001,648,0001,649,0001,656,000
   > Total Current Liabilities 
77,000
72,000
70,000
77,000
110,965
1,110,321
1,091,856
1,093,252
980,339
100,173
56,389
81,118
46,304
155,094
129,568
428,786
410,767
712,320
712,320410,767428,786129,568155,09446,30481,11856,389100,173980,3391,093,2521,091,8561,110,321110,96577,00070,00072,00077,000
       Short-term Debt 
1,577,000
1,577,000
1,578,000
1,569,000
9,923
993,031
968,353
981,416
0
0
0
0
0
0
0
0
0
0
0000000000981,416968,353993,0319,9231,569,0001,578,0001,577,0001,577,000
       Short Long Term Debt 
1,577,000
1,577,000
1,578,000
1,569,000
9,923
993,031
968,353
981,416
916,591
0
0
0
0
75,000
75,000
340,000
340,000
622,698
622,698340,000340,00075,00075,0000000916,591981,416968,353993,0319,9231,569,0001,578,0001,577,0001,577,000
       Accounts payable 
3,000
45,000
45,000
51,000
68,461
3,888
78,538
71,247
59,043
3,582
56,389
50,260
46,304
4,106
54,568
56,607
70,767
2,475
2,47570,76756,60754,5684,10646,30450,26056,3893,58259,04371,24778,5383,88868,46151,00045,00045,0003,000
       Other Current Liabilities 
49,000
27,000
26,000
26,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000026,00026,00027,00049,000
   > Long-term Liabilities 
0
0
0
0
1,908,930
1,017,356
1,018,322
1,012,293
1,023,379
2,037,464
2,037,202
2,079,109
2,097,467
2,011,461
1,972,601
1,708,885
1,740,001
1,417,182
1,417,1821,740,0011,708,8851,972,6012,011,4612,097,4672,079,1092,037,2022,037,4641,023,3791,012,2931,018,3221,017,3561,908,9300000
       Long term Debt Total 
0
0
0
0
1,896,986
1,016,393
1,018,322
1,012,293
1,023,379
0
2,037,202
2,079,109
2,097,467
2,010,463
1,972,601
1,708,885
1,740,001
0
01,740,0011,708,8851,972,6012,010,4632,097,4672,079,1092,037,20201,023,3791,012,2931,018,3221,016,3931,896,9860000
> Total Stockholder Equity
0
0
0
0
2,643,313
2,737,100
2,699,146
2,699,182
2,659,857
2,555,899
2,576,505
2,593,406
2,616,262
2,705,319
2,677,986
2,642,993
2,651,152
2,772,748
2,772,7482,651,1522,642,9932,677,9862,705,3192,616,2622,593,4062,576,5052,555,8992,659,8572,699,1822,699,1462,737,1002,643,3130000
   Retained Earnings 
257,000
239,000
232,000
219,000
86,703
74,050
80,334
65,789
140,774
-30,746
-14,188
214,878
224,378
197,144
215,979
200,059
204,952
185,408
185,408204,952200,059215,979197,144224,378214,878-14,188-30,746140,77465,78980,33474,05086,703219,000232,000239,000257,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue363,857
Cost of Revenue-159,607
Gross Profit204,250204,250
 
Operating Income (+$)
Gross Profit204,250
Operating Expense-225,217
Operating Income138,640-20,967
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,643
Selling And Marketing Expenses-
Operating Expense225,2174,643
 
Net Interest Income (+$)
Interest Income151
Interest Expense-58,049
Net Interest Income-60,210-57,898
 
Pretax Income (+$)
Operating Income138,640
Net Interest Income-60,210
Other Non-Operating Income Expenses-
Income Before Tax (EBT)87,020138,640
EBIT - interestExpense = -58,049
83,872
141,921
Interest Expense58,049
Earnings Before Interest and Taxes (ebit)-145,069
Earnings Before Interest and Taxes (ebitda)206,036
 
After tax Income (+$)
Income Before Tax87,020
Tax Provision-3,148
Net Income From Continuing Ops83,87283,872
Net Income83,872
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-60,210
 

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