Dayang Enterprise Holdings Bhd
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Let's analyse Dayang Enterprise Holdings Bhd

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

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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dayang Enterprise Holdings Bhd. The closing price on 2022-10-03 was RM1.13 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.

Dayang Enterprise Holdings Bhd Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is 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 Dayang Enterprise Holdings Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Dayang Enterprise Holdings Bhd earns for each RM1 of revenue.

Above 10% is considered healthy but always compare Dayang Enterprise Holdings Bhd to the Energy Equipment & Services industry mean.
A Net Profit Margin of -27.5% means that RM-0.27 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dayang Enterprise Holdings Bhd:

The MRQ is 16.0%. The company is making a huge profit. +2
The TTM is -27.5%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	16.0%	TTM	-27.5%	+43.4%
TTM	-27.5%	YOY	-5.8%	-21.7%
TTM	-27.5%	5Y	-1.6%	-25.9%
5Y	-1.6%	10Y	6.9%	-8.4%

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	16.0%	-1.9%	+17.9%
TTM	-27.5%	-6.0%	-21.5%
YOY	-5.8%	-4.6%	-1.2%
5Y	-1.6%	-10.3%	+8.7%
10Y	6.9%	-9.8%	+16.7%

Measures how much net profit Dayang Enterprise Holdings Bhd earns for each RM1 of revenue.

Revenue is the amount of profit Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd to the Energy Equipment & Services industry mean.
Can be used to compare companies within the Energy Equipment & Services industry.

You typically want a high profit margin. This means that for each RM1 in sales, Dayang Enterprise Holdings Bhd makes more profit. This shows the investor how efficiently Dayang Enterprise Holdings Bhd is operating in general and compared to other companies in the same industry. Dayang Enterprise Holdings Bhd operates in the Energy Equipment & Services industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Dayang Enterprise Holdings Bhd. If profit margins remain low (compared to the Energy Equipment & 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 Dayang Enterprise Holdings Bhd is -27.5%. This means that Dayang Enterprise Holdings Bhd earned RM-0.27 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 Energy Equipment & Services industry is -1.9%.
What is the trend?
The trend is important because it shows you how Dayang Enterprise Holdings Bhd is performing over time. The most recent quarter might be important if Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd with other companies in the same industry (Energy Equipment & Services).
Net profit margin should rise over the years.
Can be influenced when Dayang Enterprise Holdings Bhd sells assets (profit will increase while costs remain the same).
It won’t show what part of Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd = 42,022
Total revenue MRQ Dayang Enterprise Holdings Bhd = 263,409
RM42,022 / RM263,409 = 0.16 or 16.0%

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 Dayang Enterprise Holdings Bhd is using its assets to generate profit.

Above 5% is considered healthy but always compare Dayang Enterprise Holdings Bhd to the Energy Equipment & Services industry mean.
-2.3% Return on Assets means that Dayang Enterprise Holdings Bhd generated RM-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dayang Enterprise Holdings Bhd:

The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	1.7%	TTM	-2.3%	+4.1%
TTM	-2.3%	YOY	0.0%	-2.3%
TTM	-2.3%	5Y	0.2%	-2.5%
5Y	0.2%	10Y	1.3%	-1.2%

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	1.7%	0.1%	+1.6%
TTM	-2.3%	-1.1%	-1.2%
YOY	0.0%	-0.4%	+0.4%
5Y	0.2%	-1.2%	+1.4%
10Y	1.3%	-1.1%	+2.4%

Shows how efficient Dayang Enterprise Holdings 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

-2.3% return on assets means the company generated RM-0.02 for each RM1 in assets.

Higher is better
Above 5% is considered healthy but always compare Dayang Enterprise Holdings Bhd to the Energy Equipment & 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 Dayang Enterprise Holdings Bhd is using its resources to generate profit. If the return on assets (-2.3%) from Dayang Enterprise Holdings Bhd are higher than the Energy Equipment & Services mean (0.1%) that means Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd is -2.3%. This means the company generated RM-0.02 for each RM1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Energy Equipment & Services industry is 0.1%.
What is the trend?
The trend is important because it shows you how Dayang Enterprise Holdings Bhd is performing over time. The most recent quarter might be important if Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd

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

Income statement
Balance sheet

Net income MRQ (income statement) from Dayang Enterprise Holdings Bhd = 42,022
Total assets MRQ (balance sheet) from Dayang Enterprise Holdings Bhd = 2,434,906
42,022 / 2,434,906 = 0.02 or 1.7%

ROA is an important ratio as it will tell you how effectively Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Dayang Enterprise Holdings Bhd to the Energy Equipment & Services 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 Dayang Enterprise Holdings Bhd:

The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	3.0%	TTM	-4.1%	+7.2%
TTM	-4.1%	YOY	0.0%	-4.2%
TTM	-4.1%	5Y	0.5%	-4.7%
5Y	0.5%	10Y	2.0%	-1.5%

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	3.0%	0.3%	+2.7%
TTM	-4.1%	-0.1%	-4.0%
YOY	0.0%	-0.5%	+0.5%
5Y	0.5%	-1.7%	+2.2%
10Y	2.0%	-1.3%	+3.3%

Shows how efficient Dayang Enterprise Holdings 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

-4.1% return on equity means Dayang Enterprise Holdings Bhd generated RM-0.04 for each RM1 the owners (shareholders) invested.

Higher is better
Above 15%-20% is considered healthy but always compare Dayang Enterprise Holdings Bhd to the Energy Equipment & 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 Energy Equipment & 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 Dayang Enterprise Holdings Bhd is -4.1%. This means that Dayang Enterprise Holdings Bhd earned RM-0.04 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Return on Equity of the Energy Equipment & Services industry is 0.3%.
What is the trend?
The trend is important because it shows you how Dayang Enterprise Holdings Bhd is performing over time. The most recent quarter might be important if Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Dayang Enterprise Holdings Bhd = 42,022
Shareholders equity (balance sheet) MRQ Dayang Enterprise Holdings Bhd = 1,394,568
42,022 / 1,394,568 = 0.03 or 3.0%

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 Dayang Enterprise Holdings Bhd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Dayang Enterprise Holdings Bhd is operating .

Measures how much profit Dayang Enterprise Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Dayang Enterprise Holdings Bhd to the Energy Equipment & Services 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 Dayang Enterprise Holdings Bhd:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	8.0%	-8.0%
TTM	-	5Y	9.1%	-9.1%
5Y	9.1%	10Y	6.5%	+2.7%

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	-	-6.8%	+6.8%
TTM	-	1.5%	-1.5%
YOY	8.0%	4.4%	+3.6%
5Y	9.1%	1.4%	+7.7%
10Y	6.5%	-2.7%	+9.2%

Measures how efficient Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd to the Energy Equipment & 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd is 0.0%. This means that Dayang Enterprise Holdings Bhd earned RM0.00 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Energy Equipment & Services industry is -6.8%.
What is the trend?
The trend is important because it shows you how Dayang Enterprise Holdings Bhd is performing over time. The most recent quarter might be important if Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Dayang Enterprise Holdings Bhd = 64,795
Total revenue MRQ Dayang Enterprise Holdings Bhd = 263,409
RM64,795 / RM263,409 = 0.00 or 0.0%

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 Dayang Enterprise Holdings Bhd is keeping operating costs low.

Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
An Operation Ratio of 0.74 means that the operating costs are RM0.74 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Dayang Enterprise Holdings Bhd:

The MRQ is 0.737. The company is efficient in keeping operating costs low. +1
The TTM is 0.915. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.737	TTM	0.915	-0.178
TTM	0.915	YOY	0.534	+0.381
TTM	0.915	5Y	0.761	+0.154
5Y	0.761	10Y	0.763	-0.002

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	0.737	1.641	-0.904
TTM	0.915	1.732	-0.817
YOY	0.534	1.726	-1.192
5Y	0.761	1.708	-0.947
10Y	0.763	1.551	-0.788

Measures how efficient Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd to the Energy Equipment & 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 Dayang Enterprise Holdings Bhd is 91.5%. This means that Dayang Enterprise Holdings Bhd earned RM0.92 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Energy Equipment & Services industry is 1.64.
What is the trend?
The trend is important because it shows you how Dayang Enterprise Holdings Bhd is performing over time. The most recent quarter might be important if Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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
(168,378 +25,745) \ 263,409 = 0.74

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 Dayang Enterprise Holdings Bhd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Dayang Enterprise Holdings Bhd is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
A Current Ratio of 2.29 means the company has RM2.29 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Dayang Enterprise Holdings Bhd:

The MRQ is 2.293. The company is able to pay all its short-term debts. +1
The TTM is 2.373. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.293	TTM	2.373	-0.080
TTM	2.373	YOY	2.431	-0.057
TTM	2.373	5Y	1.502	+0.872
5Y	1.502	10Y	1.648	-0.146

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	2.293	1.274	+1.019
TTM	2.373	1.255	+1.118
YOY	2.431	1.177	+1.254
5Y	1.502	1.490	+0.012
10Y	1.648	1.443	+0.205

Measures if Dayang Enterprise Holdings 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 Energy Equipment & 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd is 237.3%. This means that Dayang Enterprise Holdings Bhd earned RM2.37 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Current Ratio of the Energy Equipment & Services industry is 1.27.
What is the trend?
The trend is important because it shows you how Dayang Enterprise Holdings Bhd is performing over time. The most recent quarter might be important if Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets / current liabilities
872,797 \ 380,583) = 2.37

The current ratio measures if Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy (always compare to Energy Equipment & Services industry mean)
A Quick Ratio of 1.45 means the company can pay off RM1.45 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dayang Enterprise Holdings Bhd:

The MRQ is 1.455. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 2.017. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	1.455	TTM	2.017	-0.562
TTM	2.017	YOY	2.356	-0.338
TTM	2.017	5Y	1.241	+0.776
5Y	1.241	10Y	1.124	+0.117

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	1.455	0.632	+0.823
TTM	2.017	0.914	+1.103
YOY	2.356	1.104	+1.252
5Y	1.241	1.020	+0.221
10Y	1.124	0.823	+0.301

Measures if Dayang Enterprise Holdings 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 (always use industry average)
Can be very different between industries
Can be used to compare companies

Why do investors use quick ratio in their analysis

Shows how fast Dayang Enterprise Holdings Bhd can pay off its short term debts. This shows if Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd is 1.45. This means that Dayang Enterprise Holdings Bhd earned RM1.45 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Energy Equipment & Services industry is 0.63.
What is the trend?
The trend is important because it shows you how Dayang Enterprise Holdings Bhd is performing over time. The most recent quarter might be important if Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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 Dayang Enterprise Holdings Bhd

You need the following data to determine operating ratio:

Balance sheet

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities
(400,781 + 31,098 +90,746) / 380,583 = 1.45
($18,324,000 plus $519,000 plus $2,081,000) / $21,821,000 = 0.95

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 Dayang Enterprise Holdings Bhd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Dayang Enterprise Holdings Bhd assets are financed with debt.

Below 1 (100%) is considered healthy (always compare to Energy Equipment & Services industry mean).
A Debt to Asset Ratio of 0.35 means that Dayang Enterprise Holdings Bhd assets are financed with 34.9% credit (debt) and the remaining percentage (100% - 34.9%) is financed by its owners/shareholders.

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

The MRQ is 0.349. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.349	TTM	0.342	+0.007
TTM	0.342	YOY	0.343	-0.001
TTM	0.342	5Y	0.442	-0.100
5Y	0.442	10Y	0.422	+0.020

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	0.349	0.675	-0.326
TTM	0.342	0.602	-0.260
YOY	0.343	0.589	-0.246
5Y	0.442	0.548	-0.106
10Y	0.422	0.537	-0.115

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy (always compare to Energy Equipment & Services industry mean).
A Debt to Equity ratio of 60.9% means that company has RM0.61 debt for each RM1 in shareholders equity.

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

The MRQ is 0.609. The company is very able to pay all its debts with equity. +2
The TTM is 0.595. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.609	TTM	0.595	+0.014
TTM	0.595	YOY	0.624	-0.029
TTM	0.595	5Y	1.015	-0.419
5Y	1.015	10Y	0.930	+0.085

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	0.609	1.494	-0.885
TTM	0.595	1.517	-0.922
YOY	0.624	1.028	-0.404
5Y	1.015	1.239	-0.224
10Y	0.930	1.009	-0.079

2. Market Valuation of Dayang Enterprise Holdings Bhd

2. Earnings

2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Dayang Enterprise Holdings Bhd.

Above 15 is considered overpriced but is hard to determine (always use industry average).
A PE ratio of -5.25 means the investor is paying RM-5.25 for every RM1 in earnings.

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

The EOD is -6.122. Company is losing money. -2
The MRQ is -5.255. Company is losing money. -2
The TTM is -17.309. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-6.122	MRQ	-5.255	-0.867
MRQ	-5.255	TTM	-17.309	+12.055
TTM	-17.309	YOY	410.630	-427.939
TTM	-17.309	5Y	81.805	-99.115
5Y	81.805	10Y	43.332	+38.473

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
EOD	-6.122	-0.073	-6.049
MRQ	-5.255	-0.081	-5.174
TTM	-17.309	-0.040	-17.269
YOY	410.630	-0.088	+410.718
5Y	81.805	8.014	+73.791
10Y	43.332	7.173	+36.159

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 Dayang Enterprise Holdings Bhd.

Lower is better
A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Dayang Enterprise Holdings Bhd:

The MRQ is 0.000. Very good. +2
The TTM is 0.127. Very good. +2

Trends

Current period		Compared to		+/-
MRQ	0.000	TTM	0.127	-0.127
TTM	0.127	YOY	-4.175	+4.302
TTM	0.127	5Y	-0.884	+1.011
5Y	-0.884	10Y	-0.627	-0.257

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
MRQ	0.000	0.005	-0.005
TTM	0.127	0.009	+0.118
YOY	-4.175	-0.002	-4.173
5Y	-0.884	0.002	-0.886
10Y	-0.627	-0.021	-0.606

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 Dayang Enterprise Holdings Bhd is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
A PB ratio of 0.71 means the investor is paying RM0.71 for each RM1 in book value.

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

The EOD is 0.825. Very good. +2
The MRQ is 0.708. Very good. +2
The TTM is 0.652. Very good. +2

Trends

Current period		Compared to		+/-
EOD	0.825	MRQ	0.708	+0.117
MRQ	0.708	TTM	0.652	+0.056
TTM	0.652	YOY	0.728	-0.076
TTM	0.652	5Y	0.776	-0.124
5Y	0.776	10Y	1.507	-0.731

Compared to industry (Energy Equipment & Services)

Period	Company	Industry (mean)	+/-
EOD	0.825	0.562	+0.263
MRQ	0.708	0.571	+0.137
TTM	0.652	0.618	+0.034
YOY	0.728	0.646	+0.082
5Y	0.776	0.647	+0.129
10Y	1.507	0.709	+0.798

Measures if the stock price of Dayang Enterprise Holdings 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 Dayang Enterprise Holdings 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	-	-	1.369	1.401	-2%	1.694	-19%	1.407	-3%	1.209	+13%
Book Value Per Share Growth	-	-	0.066	-0.062	+193%	-0.025	+138%	0.006	+1095%	0.019	+252%
Current Ratio	-	-	2.293	2.373	-3%	2.431	-6%	1.502	+53%	1.648	+39%
Debt To Asset Ratio	-	-	0.349	0.342	+2%	0.343	+2%	0.442	-21%	0.422	-17%
Debt To Equity Ratio	-	-	0.609	0.595	+2%	0.624	-2%	1.015	-40%	0.930	-35%
Dividend Per Share	-	-	-	0.004	-100%	-	0%	0.001	-100%	0.003	-100%
Eps	-	-	0.036	-0.046	+227%	0.000	+16905%	0.008	+350%	0.019	+93%
Eps Growth	-	-	-21718.097	-5956.903	-73%	-80.822	-100%	-1182.011	-95%	-684.247	-97%
Gains Per Share	-	-	0.066	-0.058	+187%	-0.025	+138%	0.006	+953%	0.022	+206%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.160	-0.275	+272%	-0.058	+136%	-0.016	+110%	0.069	+133%
Operating Margin	-	-	-	-	0%	0.080	-100%	0.091	-100%	0.065	-100%
Operating Ratio	-	-	0.737	0.915	-19%	0.534	+38%	0.761	-3%	0.763	-3%
Pb Ratio	0.825	+14%	0.708	0.652	+9%	0.728	-3%	0.776	-9%	1.507	-53%
Pe Ratio	-6.122	-16%	-5.255	-17.309	+229%	410.630	-101%	81.805	-106%	43.332	-112%
Peg Ratio	-	-	0.000	0.127	-100%	-4.175	+1725647%	-0.884	+365456%	-0.627	+259135%
Price Per Share	1.130	+14%	0.970	0.909	+7%	1.233	-21%	1.097	-12%	1.508	-36%
Quick Ratio	-	-	1.455	2.017	-28%	2.356	-38%	1.241	+17%	1.124	+29%
Return On Assets	-	-	0.017	-0.023	+235%	0.000	+101%	0.002	+983%	0.013	+32%
Return On Equity	-	-	0.030	-0.041	+238%	0.000	+9425%	0.005	+451%	0.020	+49%
	EOD	+1 -2	MRQ	TTM	+8 -10	YOY	+10 -8	5Y	+14 -5	10Y	+15 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-6.122
Price to Book Ratio (EOD)	Between	0-1	0.825
Net Profit Margin (MRQ)	Greater than	0	0.160
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	1.455
Current Ratio (MRQ)	Greater than	1	2.293
Debt to Asset Ratio (MRQ)	Less than	1	0.349
Debt to Equity Ratio (MRQ)	Less than	1	0.609
Return on Equity (MRQ)	Greater than	0.15	0.030
Return on Assets (MRQ)	Greater than	0.05	0.017
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 Dayang Enterprise Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	56.210
Ma 20	Greater than	Ma 50	1.114
Ma 50	Greater than	Ma 100	1.043
Ma 100	Greater than	Ma 200	0.992
Open	Greater than	Close	1.110
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	2,434,906
Total Liabilities	849,643
Total Stockholder Equity	1,394,568

	As reported
Total Liabilities	849,643
Total Stockholder Equity	+ 1,394,568
Total Assets	= 2,434,906

Assets

Total Assets	2,434,906
Total Current Assets	872,797
Long-term Assets	872,797

Total Current Assets

Total Current Assets (as reported)	872,797
Cash And Cash Equivalents	400,781
Short-term Investments	31,098
Net Receivables	90,746
Other Current Assets	429,122
Total Current Assets (calculated)	951,747
+/-	78,950

Long-term Assets

Long-term Assets (as reported)	1,562,109
Property Plant Equipment	1,118,795
Goodwill	424,282
Long-term Assets Other	10,879
Long-term Assets (calculated)	1,553,956
+/-	8,153

Liabilities & Shareholders' Equity

Total Current Liabilities	380,583
Long-term Liabilities	469,060
Total Stockholder Equity	1,394,568

Total Current Liabilities

Total Current Liabilities (as reported)	380,583
Short-term Debt	147,972
Short Long Term Debt	145,484
Accounts payable	213,132
Other Current Liabilities	19,479
Total Current Liabilities (calculated)	526,067
+/-	145,484

Long-term Liabilities

Long-term Liabilities (as reported)	469,060
Long term Debt	389,774
Capital Lease Obligations	6,262
Long-term Liabilities (calculated)	396,036
+/-	73,024

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,394,568
Common Stock	891,288
Retained Earnings	413,093
Other Stockholders Equity	90,187
Total Stockholder Equity (calculated)	1,394,568
+/-	0

Other

Capital Stock	891,288
Cash and Short Term Investments	431,879
Common Stock Shares Outstanding	1,157,772
Liabilities and Stockholders Equity	2,244,211
Net Debt	140,739
Net Invested Capital	1,929,826
Net Working Capital	492,214
Short Long Term Debt Total	541,520

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

685,837
695,592
748,794
738,419
761,619
774,107
890,631
988,114
1,023,252
1,046,067
1,123,727
1,316,682
1,327,974
1,300,911
2,834,652
3,300,832
3,019,351
2,988,017
3,008,479
3,123,018
2,992,977
2,908,831
2,813,255
2,704,620
2,534,782
2,532,122
2,633,923
2,697,142
2,568,802
2,584,922
2,777,385
2,947,163
2,935,242
2,906,401
2,925,352
2,745,503
2,837,523
2,730,992
2,810,636
2,323,290
2,273,951
2,434,906

2,434,906

2,273,951

2,323,290

2,810,636

2,730,992

2,837,523

2,745,503

2,925,352

2,906,401

2,935,242

2,947,163

2,777,385

2,584,922

2,568,802

2,697,142

2,633,923

2,532,122

2,534,782

2,704,620

2,813,255

2,908,831

2,992,977

3,123,018

3,008,479

2,988,017

3,019,351

3,300,832

2,834,652

1,300,911

1,327,974

1,316,682

1,123,727

1,046,067

1,023,252

988,114

890,631

774,107

761,619

738,419

748,794

695,592

685,837

> Total Current Assets

391,838
380,950
398,411
357,350
334,744
321,922
392,542
418,809
419,967
427,682
481,128
595,227
577,118
511,066
543,897
549,740
443,340
533,714
544,583
567,675
534,363
581,444
544,448
449,330
407,486
385,005
491,205
520,353
431,609
494,960
680,518
892,019
842,976
828,992
900,219
765,783
841,467
786,612
874,455
771,285
730,426
872,797

872,797

730,426

771,285

874,455

786,612

841,467

765,783

900,219

828,992

842,976

892,019

680,518

494,960

431,609

520,353

491,205

385,005

407,486

449,330

544,448

581,444

534,363

567,675

544,583

533,714

443,340

549,740

543,897

511,066

577,118

595,227

481,128

427,682

419,967

418,809

392,542

321,922

334,744

357,350

398,411

380,950

391,838

Cash And Cash Equivalents

201,895
180,242
175,016
153,632
147,057
95,921
120,015
120,101
103,309
79,872
93,145
209,594
168,040
193,600
176,270
257,284
243,558
298,777
227,593
308,360
318,359
256,137
267,915
38,578
161,042
68,766
68,564
36,412
203,196
103,674
265,924
51,000
538,507
446,309
507,617
294,396
542,278
418,595
423,559
365,128
408,045
400,781

400,781

408,045

365,128

423,559

418,595

542,278

294,396

507,617

446,309

538,507

51,000

265,924

103,674

203,196

36,412

68,564

68,766

161,042

38,578

267,915

256,137

318,359

308,360

227,593

298,777

243,558

257,284

176,270

193,600

168,040

209,594

93,145

79,872

103,309

120,101

120,015

95,921

147,057

153,632

175,016

180,242

201,895

Short-term Investments

47,349
35,156
35,425
35,680
15,328
15,433
15,538
15,645
15,749
15,854
15,972
76,502
87,206
1,422
1,457
1,447
1,460
1,471
1,483
1,495
1,506
1,518
1,531
1,543
1,556
1,569
1,583
1,490
1,503
1,517
0
0
0
0
3,314
28,606
29,795
29,795
37,220
37,404
39,740
31,098

31,098

39,740

37,404

37,220

29,795

28,606

3,314

1,517

1,503

1,490

1,583

1,569

1,556

1,543

1,531

1,518

1,506

1,495

1,483

1,471

1,460

1,447

1,457

1,422

87,206

76,502

15,972

15,854

15,749

15,645

15,538

15,433

15,328

35,680

35,425

35,156

47,349

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
310,000
358,000
284,000
177,000
0
0
0
0
0
0
0
0
0
0
0
91,255
113,418
149,410
380,092
289,938
366,692
378,696
293,764
253,008
317,048
393,839
307,035
76,319
90,746

90,746

76,319

307,035

393,839

317,048

253,008

293,764

378,696

366,692

289,938

380,092

149,410

113,418

91,255

177,000

284,000

358,000

310,000

Inventory

1,680
1,628
1,515
1,336
580
729
2,910
3,221
2,827
3,198
3,149
6,161
6,148
5,814
7,698
6,886
6,937
7,171
6,399
5,025
2,722
4,729
7,605
6,056
4,396
5,893
5,770
7,285
6,921
7,959
6,875
7,411
7,468
7,525
6,810
6,586
6,968
7,185
6,040
8,189
11,697
11,796

11,796

11,697

8,189

6,040

7,185

6,968

6,586

6,810

7,525

7,468

7,411

6,875

7,959

6,921

7,285

5,770

5,893

4,396

6,056

7,605

4,729

2,722

5,025

6,399

7,171

6,937

6,886

7,698

5,814

6,148

6,161

3,149

3,198

2,827

3,221

2,910

729

580

1,336

1,515

1,628

1,680

Other Current Assets

140,914
163,924
186,455
166,703
171,779
209,839
254,079
279,843
298,082
328,758
368,862
302,970
315,724
310,230
358,472
284,123
191,385
226,295
309,108
252,795
211,776
319,060
267,397
403,153
240,492
308,777
415,288
475,166
219,989
381,810
407,719
833,608
297,001
375,158
385,792
436,195
262,426
331,037
407,636
360,564
270,944
429,122

429,122

270,944

360,564

407,636

331,037

262,426

436,195

385,792

375,158

297,001

833,608

407,719

381,810

219,989

475,166

415,288

308,777

240,492

403,153

267,397

319,060

211,776

252,795

309,108

226,295

191,385

284,123

358,472

310,230

315,724

302,970

368,862

328,758

298,082

279,843

254,079

209,839

171,779

166,703

186,455

163,924

140,914

> Long-term Assets

293,999
314,642
350,383
381,069
426,875
452,185
498,089
569,304
603,285
618,385
642,599
721,456
750,856
789,845
2,290,755
2,751,092
2,576,011
2,454,303
2,463,896
2,555,343
2,458,614
2,327,387
2,268,807
2,255,290
2,127,296
2,147,117
2,142,718
2,176,789
2,137,193
2,089,962
2,096,867
2,055,144
2,092,266
2,077,409
2,025,133
1,979,720
1,996,056
1,944,380
1,936,181
1,552,005
1,543,525
1,562,109

1,562,109

1,543,525

1,552,005

1,936,181

1,944,380

1,996,056

1,979,720

2,025,133

2,077,409

2,092,266

2,055,144

2,096,867

2,089,962

2,137,193

2,176,789

2,142,718

2,147,117

2,127,296

2,255,290

2,268,807

2,327,387

2,458,614

2,555,343

2,463,896

2,454,303

2,576,011

2,751,092

2,290,755

789,845

750,856

721,456

642,599

618,385

603,285

569,304

498,089

452,185

426,875

381,069

350,383

314,642

293,999

Property Plant Equipment

258,031
267,862
268,631
267,402
266,654
288,528
326,302
392,561
422,474
433,540
448,723
470,983
477,815
469,184
1,841,996
1,853,733
1,692,638
1,700,653
1,713,079
1,801,610
1,710,361
1,583,296
1,528,571
1,510,658
1,386,280
1,408,703
1,407,358
1,442,096
1,402,885
1,401,573
1,396,571
1,371,684
1,408,806
1,393,949
1,351,991
1,307,013
1,323,349
1,271,673
1,263,474
1,108,691
1,100,211
1,118,795

1,118,795

1,100,211

1,108,691

1,263,474

1,271,673

1,323,349

1,307,013

1,351,991

1,393,949

1,408,806

1,371,684

1,396,571

1,401,573

1,402,885

1,442,096

1,407,358

1,408,703

1,386,280

1,510,658

1,528,571

1,583,296

1,710,361

1,801,610

1,713,079

1,700,653

1,692,638

1,853,733

1,841,996

469,184

477,815

470,983

448,723

433,540

422,474

392,561

326,302

288,528

266,654

267,402

268,631

267,862

258,031

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
755,000
755,250
653,627
653,627
0
653,627
653,627
0
653,627
653,627
653,627
653,627
653,627
653,627
653,627
653,627
653,627
653,627
653,627
653,627
653,627
653,627
653,627
653,627
424,282
424,282
424,282

424,282

653,627

755,250

755,000

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
308,000
24,000
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
0
0

24,000

308,000

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,650
34,354
30,058
0
22,446
19,128
0
12,490
12,686
6,245
3,122
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,122

6,245

12,686

12,490

19,128

22,446

30,058

34,354

38,650

Long-term Assets Other

47,349
35,156
35,425
47,275
26,923
27,028
27,133
26,872
26,884
26,897
26,923
87,361
97,973
12,097
84,279
87,295
76,158
52,354
53,817
59,123
58,754
57,446
56,909
55,279
53,185
55,306
55,376
55,507
55,122
9,203
21,110
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
10,879
10,879
10,879

10,879

12,000

21,110

9,203

55,122

55,507

55,376

55,306

53,185

55,279

56,909

57,446

58,754

59,123

53,817

52,354

76,158

87,295

84,279

12,097

97,973

87,361

26,923

26,897

26,884

26,872

27,133

27,028

26,923

47,275

35,425

35,156

47,349

> Total Liabilities

183,538
161,678
184,597
141,109
164,348
141,557
249,398
321,684
352,371
322,316
368,331
351,918
351,517
281,939
1,705,498
2,104,198
1,908,188
1,863,975
1,828,960
1,844,825
1,767,269
1,666,074
2,032,508
1,554,693
1,455,787
1,390,876
1,429,936
1,397,333
1,301,541
1,248,672
1,315,644
1,182,032
1,106,636
1,085,171
1,102,458
966,513
930,774
860,651
912,918
828,575
765,405
849,643

849,643

765,405

828,575

912,918

860,651

930,774

966,513

1,102,458

1,085,171

1,106,636

1,182,032

1,315,644

1,248,672

1,301,541

1,397,333

1,429,936

1,390,876

1,455,787

1,554,693

2,032,508

1,666,074

1,767,269

1,844,825

1,828,960

1,863,975

1,908,188

2,104,198

1,705,498

281,939

351,517

351,918

368,331

322,316

352,371

321,684

249,398

141,557

164,348

141,109

184,597

161,678

183,538

> Total Current Liabilities

111,702
90,856
125,811
92,859
116,098
103,561
221,628
271,650
292,409
265,486
301,217
277,396
268,198
203,274
424,973
764,130
603,869
430,710
439,355
535,703
760,360
517,227
1,168,522
1,334,284
1,248,754
1,234,903
1,278,397
1,299,129
1,206,217
1,156,229
1,136,255
412,024
338,629
324,850
349,218
356,814
322,655
329,063
347,353
351,091
293,805
380,583

380,583

293,805

351,091

347,353

329,063

322,655

356,814

349,218

324,850

338,629

412,024

1,136,255

1,156,229

1,206,217

1,299,129

1,278,397

1,234,903

1,248,754

1,334,284

1,168,522

517,227

760,360

535,703

439,355

430,710

603,869

764,130

424,973

203,274

268,198

277,396

301,217

265,486

292,409

271,650

221,628

103,561

116,098

92,859

125,811

90,856

111,702

Short-term Debt

16,000
14,000
12,500
22,146
15,427
20,600
75,700
78,728
115,560
112,000
107,960
84,865
66,320
67,760
262,859
487,610
393,776
291,441
297,974
348,263
589,207
352,562
518,815
1,131,274
1,073,606
1,033,404
1,030,143
1,064,752
990,879
903,611
832,572
115,817
115,447
115,324
114,260
183,913
169,099
165,172
107,935
132,881
105,226
147,972

147,972

105,226

132,881

107,935

165,172

169,099

183,913

114,260

115,324

115,447

115,817

832,572

903,611

990,879

1,064,752

1,030,143

1,033,404

1,073,606

1,131,274

518,815

352,562

589,207

348,263

297,974

291,441

393,776

487,610

262,859

67,760

66,320

84,865

107,960

112,000

115,560

78,728

75,700

20,600

15,427

22,146

12,500

14,000

16,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
141,000
1,532,000
1,805,000
1,676,000
0
0
0
0
0
0
0
0
0
0
0
867,913
778,823
832,572
115,817
115,447
115,324
114,260
180,251
165,446
161,529
104,379
129,418
102,061
145,484

145,484

102,061

129,418

104,379

161,529

165,446

180,251

114,260

115,324

115,447

115,817

832,572

778,823

867,913

1,676,000

1,805,000

1,532,000

141,000

Accounts payable

92,908
72,884
106,160
66,733
95,048
76,233
140,454
192,530
173,560
143,764
176,322
189,070
195,752
127,014
151,688
151,623
90,069
113,592
125,165
182,177
163,752
147,560
181,736
103,690
166,057
182,131
225,864
116,600
185,814
212,873
259,638
142,205
186,488
179,269
193,700
97,132
149,666
162,513
237,196
145,775
180,683
213,132

213,132

180,683

145,775

237,196

162,513

149,666

97,132

193,700

179,269

186,488

142,205

259,638

212,873

185,814

116,600

225,864

182,131

166,057

103,690

181,736

147,560

163,752

182,177

125,165

113,592

90,069

151,623

151,688

127,014

195,752

189,070

176,322

143,764

173,560

192,530

140,454

76,233

95,048

66,733

106,160

72,884

92,908

Other Current Liabilities

2,794
3,972
7,151
3,980
5,623
6,728
5,474
392
3,289
9,722
16,935
3,461
6,126
8,500
10,426
124,896
120,024
25,677
16,216
5,263
7,401
17,105
467,971
99,320
9,091
19,368
22,390
117,777
29,524
39,745
44,045
154,002
36,694
30,257
41,258
75,769
3,890
1,378
2,222
72,435
7,896
19,479

19,479

7,896

72,435

2,222

1,378

3,890

75,769

41,258

30,257

36,694

154,002

44,045

39,745

29,524

117,777

22,390

19,368

9,091

99,320

467,971

17,105

7,401

5,263

16,216

25,677

120,024

124,896

10,426

8,500

6,126

3,461

16,935

9,722

3,289

392

5,474

6,728

5,623

3,980

7,151

3,972

2,794

> Long-term Liabilities

71,836
70,822
58,786
48,249
48,250
37,996
27,770
50,034
59,962
56,830
67,114
74,522
83,319
78,665
1,280,525
1,340,068
1,304,319
1,433,265
1,389,605
1,309,122
1,006,909
1,148,847
863,986
220,409
207,033
155,973
151,539
98,204
95,324
92,443
179,389
770,008
768,007
760,321
753,240
609,699
608,119
531,588
565,565
477,484
471,600
469,060

469,060

471,600

477,484

565,565

531,588

608,119

609,699

753,240

760,321

768,007

770,008

179,389

92,443

95,324

98,204

151,539

155,973

207,033

220,409

863,986

1,148,847

1,006,909

1,309,122

1,389,605

1,433,265

1,304,319

1,340,068

1,280,525

78,665

83,319

74,522

67,114

56,830

59,962

50,034

27,770

37,996

48,250

48,249

58,786

70,822

71,836

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
21,548
18,667
105,613
694,213
692,212
0
675,676
534,087
531,923
454,805
488,603
402,283
397,026
0

397,026

402,283

488,603

454,805

531,923

534,087

675,676

692,212

694,213

105,613

18,667

21,548

> Total Stockholder Equity

502,299
533,914
564,197
597,310
597,271
632,550
641,233
666,430
670,881
723,751
755,396
964,764
976,457
1,018,972
1,101,980
1,188,856
1,104,967
1,117,938
1,172,871
1,270,430
1,219,035
1,238,040
776,599
959,840
924,451
975,121
1,030,773
1,123,558
1,110,114
1,174,911
1,288,807
1,434,534
1,495,949
1,489,609
1,503,630
1,491,967
1,616,394
1,594,220
1,617,805
1,311,958
1,328,938
1,394,568

1,394,568

1,328,938

1,311,958

1,617,805

1,594,220

1,616,394

1,491,967

1,503,630

1,489,609

1,495,949

1,434,534

1,288,807

1,174,911

1,110,114

1,123,558

1,030,773

975,121

924,451

959,840

776,599

1,238,040

1,219,035

1,270,430

1,172,871

1,117,938

1,104,967

1,188,856

1,101,980

1,018,972

976,457

964,764

755,396

723,751

670,881

666,430

641,233

632,550

597,271

597,310

564,197

533,914

502,299

Common Stock

275,000
275,000
275,000
275,000
275,000
275,000
275,000
275,000
412,500
412,500
412,500
438,550
438,550
438,550
438,550
438,550
438,550
438,550
438,550
438,550
585,236
672,988
672,988
672,988
672,988
672,988
672,988
672,988
672,988
672,988
672,988
761,751
761,751
761,751
761,751
761,751
891,288
891,288
891,288
891,288
891,288
891,288

891,288

761,751

672,988

585,236

438,550

412,500

275,000

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Other Stockholders Equity

227,299
258,914
289,197
322,310
322,271
357,550
366,233
391,430
258,381
311,251
342,896
526,214
537,907
580,422
663,430
233,925
666,417
679,388
734,321
260,956
633,799
565,052
103,611
53,847
251,463
302,133
357,785
57,415
437,126
501,923
615,819
50,483
85,867
82,366
61,975
38,289
725,106
702,932
726,517
63,290
437,650
90,187

90,187

437,650

63,290

726,517

702,932

725,106

38,289

61,975

82,366

85,867

50,483

615,819

501,923

437,126

57,415

357,785

302,133

251,463

53,847

103,611

565,052

633,799

260,956

734,321

679,388

666,417

233,925

663,430

580,422

537,907

526,214

342,896

311,251

258,381

391,430

366,233

357,550

322,271

322,310

289,197

258,914

227,299

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	145,775	97,132	142,205	116,600	103,690	182,177	151,623	189,070	192,530	66,733	79,684	57,410	25,895	50,747	26,488	-	-
Capital Lease Obligations	8,347	11,693	0	124,713	126,650	153,347	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	891,288	761,751	761,751	672,988	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	-	-	-	146,686	146,686	-	-	-	-	-	-	-	-	-	-
Cash	365,128	294,396	51,000	36,412	38,578	308,360	257,284	209,594	120,101	153,632	217,927	68,964	57,230	97,158	165,873	-	-
Cash And Short Term Investments	402,532	323,002	51,000	37,902	40,121	309,855	258,732	286,095	135,746	189,312	245,032	203,864	57,230	97,158	167,232	-	-
Common Stock	891,288	761,751	761,751	672,988	672,988	438,550	438,550	438,550	275,000	275,000	275,000	176,000	176,000	176,000	176,000	-	-
Common Stock Shares Outstanding	1,138,211	1,061,291	1,018,383	1,013,939	984,645	921,763	921,763	880,811	866,576	866,536	849,547	791,677	791,677	-	791,677	791,677	791,677
Good Will	424,282	653,627	653,627	653,627	653,627	653,627	755,000	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	12,490	25,763	42,946	-	-	-	-	-	-	-	-	-	-
Inventory	8,189	6,586	7,411	7,285	6,056	5,025	6,886	6,161	3,221	1,336	1,981	1,298	1,611	1,818	2,921	-	-
Liabilities And Stockholders Equity	2,140,533	2,458,480	2,616,566	2,520,891	2,514,533	3,115,255	3,293,054	1,316,682	988,114	738,419	690,644	547,086	462,592	377,588	347,783	-	-
Long Term Debt	397,400	526,056	694,213	24,428	35,948	1,150,114	1,042,000	69,000	44,000	45,000	-	-	-	-	-	-	-
Long Term Debt Total	402,283	534,087	694,213	24,428	149,474	1,289,952	1,317,581	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	241,000	166,000	102,000	-	-	-	-	-	-	-
Net Debt	168,915	423,604	759,030	1,052,768	1,242,170	1,329,855	1,547,907	-55,724	2,203	-86,111	-136,235	41,756	52,836	-97,008	-115,285	-	-
Net Invested Capital	1,837,654	2,198,274	2,244,564	2,088,025	2,113,938	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	307,035	286,756	380,092	272,205	192,695	236,333	284,000	303,000	280,000	165,000	-	-	-	-	-	-	-
Net Working Capital	420,194	408,969	479,995	-778,776	-884,954	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,552,005	1,979,720	2,055,144	2,176,789	2,255,290	2,555,343	2,751,092	721,456	569,304	381,069	291,375	216,016	325,491	172,194	119,584	-	-
Non Current Liabilities Other	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	477,484	609,699	770,008	98,204	220,409	1,309,122	1,340,068	74,522	50,034	48,249	59,088	85,115	102,046	3,780	40,562	-	-
Non Currrent Assets Other	10,879	12,000	12,000	55,507	55,279	59,123	87,295	87,361	26,872	47,275	27,105	134,900	135,008	10,177	-	-	-
Other Assets	15,728	19,080	29,833	81,066	78,515	74,343	99,162	-	-	-	-	-	-	-	-	-	-
Other Current Assets	360,564	436,195	833,608	475,166	403,153	252,795	284,123	302,970	279,843	166,703	152,255	125,909	78,259	106,417	58,046	-	-
Other Current Liab	72,435	75,769	154,002	117,777	99,320	5,263	124,896	3,461	392	3,980	4,526	5,136	842	6,698	6,077	-	-
Other Stockholder Equity	63,290	38,289	50,483	57,415	53,847	260,956	233,925	526,214	391,430	322,310	247,906	196,705	147,743	140,276	87,124	-	-
Property Plant And Equipment Net	1,108,691	1,307,013	1,371,684	1,442,096	1,510,658	1,801,610	1,853,733	470,983	392,561	267,402	246,558	216,016	190,449	161,983	119,559	-	-
Property Plant Equipment	1,099,675	1,307,013	1,371,684	1,442,096	1,510,658	1,801,610	1,853,733	-	-	-	-	-	-	-	-	-	-
Retained Earnings	357,380	691,927	622,300	393,155	233,005	570,924	516,381	375,000	278,000	184,000	-	-	-	-	-	-	-
Short Long Term Debt	129,418	180,251	115,817	940,039	1,118,150	334,754	1,805,000	154,000	122,000	68,000	-	-	-	-	-	-	-
Short Long Term Debt Total	534,043	718,000	810,030	1,089,180	1,280,748	1,638,215	1,805,191	153,870	122,304	67,522	81,692	110,720	110,066	150	50,588	-	-
Short Term Debt	132,881	183,913	115,817	1,064,752	1,131,274	348,263	487,610	84,865	78,728	22,146	24,440	26,720	10,066	87	11,532	-	-
Short Term Investments	37,404	28,606	265,915	1,490	1,543	1,495	1,447	76,502	15,645	35,680	27,105	134,900	-	-	1,359	-	-
Total Assets	2,323,290	2,745,503	2,947,163	2,697,142	2,704,620	3,123,018	3,300,832	1,316,682	988,114	738,419	690,644	547,086	462,592	377,588	347,783	-	-
Total Current Assets	771,285	765,783	892,019	520,353	449,330	567,675	549,740	595,227	418,809	357,350	399,269	331,071	137,101	205,393	228,199	-	-
Total Current Liabilities	351,091	356,814	412,024	1,299,129	1,334,284	535,703	764,130	277,396	271,650	92,859	108,650	89,266	36,804	57,532	44,097	-	-
Total Liab	828,575	966,513	1,182,032	1,397,333	1,554,693	1,844,825	2,104,198	351,918	321,684	141,109	167,738	174,381	138,850	61,312	84,659	-	-
Total Stockholder Equity	1,311,958	1,491,967	1,434,534	1,123,558	959,840	1,270,430	1,188,856	964,764	666,430	597,310	522,906	372,705	323,743	316,276	263,124	-	-

	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	213,132	180,683	145,775	237,196	162,513	149,666	97,132	193,700	179,269	186,488	142,205	259,638	212,873	185,814	116,600	225,864	182,131	166,057	103,690	181,736	147,560	163,752	182,177	125,165	113,592	90,069	151,623	151,688	127,014	195,752	189,070	176,322	143,764	173,560	192,530	140,454	76,233	95,048	66,733	106,160	72,884	92,908
Capital Lease Obligations	6,262	7,441	8,347	8,968	9,888	10,796	11,693	-	-	-	0	0	124,788	122,966	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	891,288	891,288	891,288	891,288	891,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	400,781	408,045	365,128	423,559	418,595	542,278	294,396	507,617	446,309	538,507	51,000	265,924	103,674	203,196	36,412	68,564	68,766	161,042	38,578	267,915	256,137	318,359	308,360	227,593	298,777	243,558	257,284	176,270	193,600	168,040	209,594	93,145	79,872	103,309	120,101	120,015	95,921	147,057	153,632	175,016	180,242	201,895
Cash And Short Term Investments	431,879	447,785	402,532	460,779	448,390	572,073	323,002	507,617	446,309	538,507	51,000	265,924	105,191	204,699	37,902	70,147	70,335	162,598	40,121	269,446	257,655	319,865	309,855	229,076	300,248	245,018	258,732	177,727	195,022	255,246	286,095	109,117	95,726	119,058	135,746	135,553	111,354	162,385	189,312	210,441	215,398	249,244
Common Stock	891,288	891,288	891,288	891,288	891,288	891,288	761,751	761,751	761,751	761,751	761,751	672,988	672,988	672,988	672,988	672,988	672,988	672,988	672,988	672,988	672,988	585,236	438,550	438,550	438,550	438,550	438,550	438,550	438,550	438,550	438,550	412,500	412,500	412,500	275,000	275,000	275,000	275,000	275,000	275,000	275,000	275,000
Common Stock Shares Outstanding	1,157,772	1,157,772	1,157,772	1,157,772	1,157,772	1,078,443	1,061,291	1,061,291	1,061,291	1,061,291	1,013,939	1,013,939	1,013,939	1,013,939	1,013,939	1,013,939	1,013,939	1,013,939	1,013,939	1,013,939	987,603	921,763	921,763	921,763	921,763	921,763	921,763	921,763	921,763	921,763	867,010	867,010	867,010	867,010	866,537	866,537	866,537	866,537	866,537	866,537	866,537	866,537
Good Will	424,282	424,282	424,282	653,627	653,627	653,627	653,627	653,627	653,627	653,627	653,627	653,627	653,627	653,627	653,627	653,627	653,627	653,627	653,627	-	653,627	653,627	-	653,627	653,627	755,250	755,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	3,122	6,245	12,686	12,490	-	19,128	22,446	-	30,058	34,354	38,650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	11,796	11,697	8,189	6,040	7,185	6,968	6,586	6,810	7,525	7,468	7,411	6,875	7,959	6,921	7,285	5,770	5,893	4,396	6,056	7,605	4,729	2,722	5,025	6,399	7,171	6,937	6,886	7,698	5,814	6,148	6,161	3,149	3,198	2,827	3,221	2,910	729	580	1,336	1,515	1,628	1,680
Liabilities And Stockholders Equity	2,244,211	2,094,343	2,140,533	2,530,723	2,454,871	2,547,168	2,458,480	2,606,088	2,574,780	2,602,585	2,616,566	2,604,451	2,423,583	2,411,655	2,520,891	2,460,709	2,365,997	2,380,238	2,514,533	2,809,107	2,904,114	2,986,304	3,115,255	3,001,831	2,981,913	3,013,155	3,293,054	2,807,478	1,300,911	1,327,974	1,316,682	1,123,727	1,046,067	1,023,252	988,114	890,631	774,107	761,619	738,419	748,794	695,592	685,837
Long Term Debt	389,774	392,750	397,400	483,191	448,560	524,780	526,056	675,676	684,526	692,212	694,213	105,613	18,667	21,548	-	-	-	-	-	-	-	-	-	-	-	1,282,000	1,042,000	1,269,000	73,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	397,026	402,283	488,603	454,805	531,923	534,087	675,676	-	692,212	694,213	105,613	18,667	21,548	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	308,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	140,739	94,207	168,915	172,979	201,382	158,744	423,604	282,319	353,541	269,152	759,030	672,261	818,604	809,231	1,052,768	1,042,184	1,049,676	1,050,380	1,242,170	1,097,575	1,227,896	1,260,380	1,329,855	1,437,411	1,403,196	1,431,860	1,547,907	1,355,924	-52,693	-23,919	-55,724	75,471	82,500	65,755	2,203	-19,419	-40,199	-86,254	-86,111	-105,566	-97,256	-115,895
Net Invested Capital	1,929,826	1,823,749	1,837,654	2,205,375	2,204,309	2,306,620	2,198,274	2,293,566	2,289,459	2,303,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	90,746	76,319	307,035	393,839	317,048	253,008	293,764	378,696	366,692	289,938	380,092	149,410	113,418	91,255	-	-	-	-	-	-	-	-	-	-	-	177,000	284,000	358,000	310,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	492,214	436,621	420,194	527,102	457,549	518,812	408,969	551,001	504,142	504,347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,562,109	1,543,525	1,552,005	1,936,181	1,944,380	1,996,056	1,979,720	2,025,133	2,077,409	2,092,266	2,055,144	2,096,867	2,089,962	2,137,193	2,176,789	2,142,718	2,147,117	2,127,296	2,255,290	2,268,807	2,327,387	2,458,614	2,555,343	2,463,896	2,454,303	2,576,011	2,751,092	2,290,755	789,845	750,856	721,456	642,599	618,385	603,285	569,304	498,089	452,185	426,875	381,069	350,383	314,642	293,999
Non Current Liabilities Total	469,060	471,600	477,484	565,565	531,588	608,119	609,699	753,240	760,321	768,007	770,008	179,389	92,443	95,324	98,204	151,539	155,973	207,033	220,409	863,986	1,148,847	1,006,909	1,309,122	1,389,605	1,433,265	1,304,319	1,340,068	1,280,525	78,665	83,319	74,522	67,114	56,830	59,962	50,034	27,770	37,996	48,250	48,249	58,786	70,822	71,836
Non Currrent Assets Other	10,879	10,879	10,879	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	21,110	9,203	55,122	55,507	55,376	55,306	53,185	55,279	56,909	57,446	58,754	59,123	53,817	52,354	76,158	87,295	84,279	12,097	97,973	87,361	26,923	26,897	26,884	26,872	27,133	27,028	26,923	47,275	35,425	35,156	47,349
Other Assets	-	19,032	15,728	19,080	19,080	19,080	19,080	19,515	29,833	29,833	29,833	46,669	34,762	80,681	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	429,122	270,944	360,564	407,636	331,037	262,426	436,195	385,792	375,158	297,001	833,608	407,719	381,810	219,989	475,166	415,288	308,777	240,492	403,153	267,397	319,060	211,776	252,795	309,108	226,295	191,385	284,123	358,472	310,230	315,724	302,970	368,862	328,758	298,082	279,843	254,079	209,839	171,779	166,703	186,455	163,924	140,914
Other Current Liab	19,479	7,896	72,435	2,222	1,378	3,890	75,769	41,258	30,257	36,694	154,002	44,045	39,745	29,524	117,777	22,390	19,368	9,091	99,320	467,971	17,105	7,401	5,263	16,216	25,677	120,024	124,896	10,426	8,500	6,126	3,461	16,935	9,722	3,289	392	5,474	6,728	5,623	3,980	7,151	3,972	2,794
Other Stockholder Equity	90,187	437,650	63,290	726,517	702,932	725,106	38,289	61,975	82,366	85,867	50,483	615,819	501,923	437,126	57,415	357,785	302,133	251,463	53,847	103,611	565,052	633,799	260,956	734,321	679,388	666,417	233,925	663,430	580,422	537,907	526,214	342,896	311,251	258,381	391,430	366,233	357,550	322,271	322,310	289,197	258,914	227,299
Property Plant And Equipment Net	1,118,795	1,100,211	1,108,691	1,263,474	1,271,673	1,323,349	1,307,013	1,351,991	1,393,949	1,408,806	1,371,684	1,396,571	1,401,573	1,402,885	1,442,096	1,407,358	1,408,703	1,386,280	1,510,658	1,528,571	1,583,296	1,710,361	1,801,610	1,713,079	1,700,653	1,692,638	1,853,733	1,841,996	469,184	477,815	470,983	448,723	433,540	422,474	392,561	326,302	288,528	266,654	267,402	268,631	267,862	258,031
Property Plant Equipment	-	1,100,211	1,099,675	1,263,474	1,271,673	1,323,349	1,307,013	1,351,991	1,393,949	1,408,806	1,371,684	1,396,571	1,401,573	1,402,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	413,093	437,650	357,380	726,517	702,932	725,106	691,927	679,904	645,492	648,331	622,300	615,819	501,923	437,126	393,155	-	-	-	233,005	-	-	-	570,924	-	-	490,000	516,381	494,000	411,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	145,484	102,061	129,418	104,379	161,529	165,446	180,251	114,260	115,324	115,447	115,817	832,572	778,823	867,913	-	-	-	-	-	-	-	-	-	-	-	1,676,000	1,805,000	1,532,000	141,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	541,520	502,252	534,043	596,538	619,977	701,022	718,000	789,936	799,850	807,659	810,030	938,185	922,278	1,012,427	1,089,180	1,110,748	1,118,442	1,211,422	1,280,748	1,365,490	1,484,033	1,578,739	1,638,215	1,665,004	1,701,973	1,675,418	1,805,191	1,532,194	140,907	144,121	153,870	168,616	162,372	169,064	122,304	100,596	55,722	60,803	67,522	69,450	82,986	86,000
Short Term Debt	147,972	105,226	132,881	107,935	165,172	169,099	183,913	114,260	115,324	115,447	115,817	832,572	903,611	990,879	1,064,752	1,030,143	1,033,404	1,073,606	1,131,274	518,815	352,562	589,207	348,263	297,974	291,441	393,776	487,610	262,859	67,760	66,320	84,865	107,960	112,000	115,560	78,728	75,700	20,600	15,427	22,146	12,500	14,000	16,000
Short Term Investments	31,098	39,740	37,404	37,220	29,795	29,795	28,606	3,314	-	-	-	-	1,517	1,503	1,490	1,583	1,569	1,556	1,543	1,531	1,518	1,506	1,495	1,483	1,471	1,460	1,447	1,457	1,422	87,206	76,502	15,972	15,854	15,749	15,645	15,538	15,433	15,328	35,680	35,425	35,156	47,349
Total Assets	2,434,906	2,273,951	2,323,290	2,810,636	2,730,992	2,837,523	2,745,503	2,925,352	2,906,401	2,935,242	2,947,163	2,777,385	2,584,922	2,568,802	2,697,142	2,633,923	2,532,122	2,534,782	2,704,620	2,813,255	2,908,831	2,992,977	3,123,018	3,008,479	2,988,017	3,019,351	3,300,832	2,834,652	1,300,911	1,327,974	1,316,682	1,123,727	1,046,067	1,023,252	988,114	890,631	774,107	761,619	738,419	748,794	695,592	685,837
Total Current Assets	872,797	730,426	771,285	874,455	786,612	841,467	765,783	900,219	828,992	842,976	892,019	680,518	494,960	431,609	520,353	491,205	385,005	407,486	449,330	544,448	581,444	534,363	567,675	544,583	533,714	443,340	549,740	543,897	511,066	577,118	595,227	481,128	427,682	419,967	418,809	392,542	321,922	334,744	357,350	398,411	380,950	391,838
Total Current Liabilities	380,583	293,805	351,091	347,353	329,063	322,655	356,814	349,218	324,850	338,629	412,024	1,136,255	1,156,229	1,206,217	1,299,129	1,278,397	1,234,903	1,248,754	1,334,284	1,168,522	517,227	760,360	535,703	439,355	430,710	603,869	764,130	424,973	203,274	268,198	277,396	301,217	265,486	292,409	271,650	221,628	103,561	116,098	92,859	125,811	90,856	111,702
Total Liab	849,643	765,405	828,575	912,918	860,651	930,774	966,513	1,102,458	1,085,171	1,106,636	1,182,032	1,315,644	1,248,672	1,301,541	1,397,333	1,429,936	1,390,876	1,455,787	1,554,693	2,032,508	1,666,074	1,767,269	1,844,825	1,828,960	1,863,975	1,908,188	2,104,198	1,705,498	281,939	351,517	351,918	368,331	322,316	352,371	321,684	249,398	141,557	164,348	141,109	184,597	161,678	183,538
Total Stockholder Equity	1,394,568	1,328,938	1,311,958	1,617,805	1,594,220	1,616,394	1,491,967	1,503,630	1,489,609	1,495,949	1,434,534	1,288,807	1,174,911	1,110,114	1,123,558	1,030,773	975,121	924,451	959,840	776,599	1,238,040	1,219,035	1,270,430	1,172,871	1,117,938	1,104,967	1,188,856	1,101,980	1,018,972	976,457	964,764	755,396	723,751	670,881	666,430	641,233	632,550	597,271	597,310	564,197	533,914	502,299

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	2007-12-31
Begin Period Cash Flow	281,861	268,160	194,607	164,902	234,445	218,315	194,896	101,911	151,999	211,487	68,961	57,226	97,156	4,974
Capital Expenditures	40,646	52,698	34,961	26,758	14,333	12,131	42,631	119,118	154,100	40,199	46,380	38,251	39,255	18,758
Change In Cash	57,789	13,701	122,308	29,705	-69,543	16,130	23,418	92,985	-50,088	-59,488	142,526	11,736	-39,930	156,115
Change In Working Capital	49,158	184,019	-81,106	-72,011	10,091	120,004	26,215	-26,387	-7,279	-27,538	-4,521	-17,007	4,759	-702
Change To Account Receivables	-	-	-	-	-	-	108,000	-20,000	-131,000	-15,000	-	-	-	-
Change To Inventory	-1,736	825	-126	-1,229	-1,031	1,861	1,520	-2,941	-1,885	645	-683	313	207	-942
Depreciation	155,204	107,670	102,498	125,456	138,435	142,043	107,324	41,360	25,373	19,503	15,717	14,376	10,765	4,649
Dividends Paid	-17,367	-	-	-	-	0	-30,698	-57,750	-54,970	-54,970	-55,000	-17,600	-36,080	-8,000
End Period Cash Flow	339,650	281,861	316,915	194,607	164,902	234,445	218,315	194,896	101,911	151,999	211,487	68,961	57,226	161,089
Free Cash Flow	120,156	290,808	281,925	283,321	207,108	316,658	248,534	56,846	-26,621	57,890	53,029	31,530	11,030	14,497
Investments	-49,220	-81,298	-27,099	22,854	860	-24,130	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	129,537	-	-	0	-	-	-	-	-	-	-	-	-	-
Net Income	-316,585	56,412	230,946	160,150	-144,891	78,684	203,440	217,662	175,177	128,235	106,478	83,059	52,401	39,233
Other Cashflows From Financing Activities	32,397	-91,568	730,336	-50,785	-54,683	635,000	674,391	252,912	76,864	8,637	17,431	-6,378	99,905	9,965
Other Cashflows From Investing Activities	-8,574	-28,600	7,862	49,612	15,193	-11,999	-730,496	-	-	-	-	-	-	-
Other Non Cash Items	273,025	-4,595	64,548	96,484	217,806	-11,942	-45,814	-56,670	-65,792	-22,111	-18,265	-10,648	-17,639	-9,925
Sale Purchase Of Stock	129,537	0	86,962	0	89,113	-	-	-	-	-	-460	-	-	-
Total Cash From Financing Activities	-58,103	-244,200	-169,812	-299,253	-337,668	-265,450	496,368	142,433	-157	-68,008	23,687	-23,978	73,825	141,604
Total Cash From Operating Activities	160,802	343,506	316,886	310,079	221,441	328,789	291,165	175,965	127,479	98,089	99,409	69,780	50,285	33,255
Total Cashflows From Investing Activities	-49,536	-81,298	-27,099	22,854	860	-24,130	-773,000	-225,000	-177,000	-89,000	-	-	-	-

	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	348,904	339,650	284,089	288,238	274,794	281,861	507,617	446,309	538,507	316,915	265,924	103,674	203,196	194,607	57,028	62,703	50,302	164,901	168,886	249,327	205,068	234,445	165,201	289,864	227,071	218,315	176,270	193,600	168,040	194,896	93,145	79,872	103,309	101,912	120,015	95,921	147,057	151,999	175,016	180,242	201,895	211,487
Capital Expenditures	9,408	9,068	13,298	15,397	4,005	7,946	13,511	11,069	19,793	8,325	11,964	10,637	6,990	5,370	10,829	5,331	8,504	2,094	12,457	0	1,967	889	1,979	4,540	0	7,862	12,716	9,316	3,069	17,530	32,920	25,966	21,279	38,953	77,615	1,542	27,351	47,592	4,132	5,754	14,523	15,790
Change In Cash	-76,238	9,254	55,561	-4,149	13,444	-7,067	-225,756	61,308	-92,198	221,592	50,991	162,250	-99,522	8,589	137,579	-5,675	12,401	-114,599	-3,984	-80,441	44,259	-29,377	69,244	-124,663	62,793	8,756	42,045	-17,330	25,560	-26,856	101,751	13,273	-23,437	1,397	-18,104	24,094	-51,136	-4,942	-23,017	-5,226	-21,653	-9,592
Change In Working Capital	-127,910	2,965	77,122	-7,567	-41,322	20,925	63,981	-1,294	-70,265	191,597	-3,162	54,349	-179,283	46,990	51,868	-50,916	-25,568	-47,395	59,075	14,726	-141,171	77,461	144,348	-67,056	-29,366	72,078	62,059	18,277	-32,062	-22,059	88,803	-36,214	-31,576	-47,400	35,649	-9,690	-29,747	-3,491	7,205	-16,627	-15,497	-2,619
Change To Account Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109,000	68,000	32,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	-99	-3,508	-2,282	1,145	-217	-382	224	715	-57	-57	-537	1,085	-1,038	364	-1,515	124	-1,498	1,660	1,549	-2,876	-2,006	2,302	1,373	773	-225	-60	806	367	334	13	-3,013	49	-371	394	-311	-2,181	-149	756	179	113	52	301
Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,000	55,000	29,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-17,367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-28,875	-	-	-	-27,485	-	-	-	-27,485	-	-	-
End Period Cash Flow	272,666	348,904	339,650	284,089	288,238	274,794	281,861	507,617	446,309	538,507	316,915	265,924	103,674	203,196	194,607	57,028	62,703	50,302	164,902	168,886	249,327	205,068	234,445	165,201	289,864	227,071	218,315	176,270	193,600	168,040	194,896	93,145	79,872	103,309	101,911	120,015	95,921	147,057	151,999	175,016	180,242	201,895
Free Cash Flow	-49,873	32,757	92,245	38,556	-21,011	10,366	49,279	74,195	-60,559	227,893	77,237	205,310	-83,246	82,624	189,962	46,423	56,455	-9,519	68,969	91,050	-54,473	101,562	192,066	1,679	29,651	93,262	160,693	63,210	18,756	5,875	79,966	8,430	12,964	-44,514	-10,685	22,736	-18,464	-20,208	23,631	27,132	7,223	-96
Investments	-765	-11,404	-13,258	-22,822	-4,005	-9,135	-42,117	-11,069	-19,793	-8,319	9,329	-25,729	126	-10,825	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	59,136	13,762	-286,140	18,983	-21,891	-27,537	11,992	36,080	-985	9,325	72,896	107,095	55,090	-4,135	93,652	48,754	38,853	-21,307	-55,210	1,122	-48,098	-42,583	46,707	36,174	-1,953	-26,386	16,480	85,953	35,376	34,360	32,758	58,015	54,632	34,727	23,653	31,966	35,279	58,395	12,793	41,348	31,374	15,727
Other Cashflows From Financing Activities	-38,667	-7,360	51,622	-12,777	118,575	-142,390	-65,946	-58	-23,583	-1,981	667,428	95,186	-20,581	-11,697	9,729	-16,590	-22,561	-21,363	-220,393	180,877	97,756	-25,171	239,958	-35,212	455,418	-25,164	15,205	645,754	-30,699	13,432	186,169	13,432	-28,875	53,311	28,553	50,000	-27,485	-27,240	-4,111	-24,576	-27,485	12,748
Other Cashflows From Investing Activities	-	-2,336	-8,574	-8,614	-1,189	-1,189	-28,600	6	6	6	7,862	-13,431	1,661	-5,455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	28,309	25,098	314,561	42,537	46,207	24,924	-13,183	50,478	30,484	35,296	19,467	54,503	47,937	45,139	55,271	53,916	51,674	61,277	77,561	74,222	136,763	67,573	2,990	37,101	58,720	55,432	94,869	-31,704	18,511	11,104	-8,674	12,595	11,187	7,112	7,628	2,002	3,355	-27,520	7,765	8,165	5,869	2,586
Sale Purchase Of Stock	-	0	129,537	129,537	129,537	129,537	-	-	-	-	86,962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-45,055	-13,565	-34,897	-36,414	34,278	-21,070	-197,465	-3,529	-31,913	-11,293	-50,923	-26,650	-25,562	-66,677	-63,402	-34,024	-123,716	-78,111	-93,679	-140,095	-23,241	-80,653	-74,586	-93,627	-12,052	-85,185	-70,318	612,530	-35,256	-10,588	127,753	5,271	-36,606	46,015	-7,379	44,874	-32,566	-5,086	-34,721	-13,536	-30,499	10,748
Total Cash From Operating Activities	-40,465	41,825	105,543	53,953	-17,006	18,312	62,790	85,264	-40,766	236,218	89,201	215,947	-76,256	87,994	200,791	51,754	64,959	-7,425	81,426	90,070	-52,506	102,451	194,045	6,219	27,401	101,124	173,409	72,526	21,825	23,405	112,887	34,396	34,243	-5,561	66,930	24,278	8,887	27,384	27,763	32,886	21,746	15,694
Total Cashflows From Investing Activities	-	-11,404	-49,536	-35,962	-13,140	-9,135	-81,298	-39,181	-28,112	-8,319	-27,099	-36,428	-10,699	-10,825	-	-	-	-	-	-	-	-	-	-	-	-4,000	-8,000	-764,000	39,000	-	-	-	-	-	-	-	-	-	-	-	-	-

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	2007-12-31	2006-12-31	2005-12-31
Cost Of Revenue	586,388	499,269	552,860	568,767	482,607	452,692	441,889	576,508	323,018	215,191	224,950	125,643	111,161	67,535	60,914	61,266
Depreciation And Amortization	155,204	107,670	102,498	125,456	138,435	142,043	107,324	41,360	25,373	19,503	15,717	14,376	10,765	4,649	-	-
Ebit	-287,866	117,298	372,975	305,945	34,491	186,775	265,867	224,852	178,889	132,237	111,665	89,109	52,718	42,770	-	-
Ebitda	-132,662	224,968	475,473	431,401	172,926	328,818	373,191	266,212	204,262	151,739	127,381	103,485	63,483	47,419	33,272	32,037
Gross Profit	81,348	232,174	493,323	369,991	212,382	255,546	336,688	300,362	229,617	186,025	157,372	129,742	85,793	59,599	47,992	51,124
Income Before Tax	-409,694	88,470	329,462	212,138	-66,502	78,684	203,440	217,662	175,177	128,235	106,478	83,059	52,401	39,233	31,191	31,344
Income Tax Expense	25,986	55,908	107,608	68,155	86,680	24,704	32,763	37,530	25,883	26,993	23,350	15,328	7,616	10,381	8,494	9,156
Interest Expense	2,733	4,978	34,421	77,640	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	-26,861	-30,601	-44,358	-72,723	-84,325	-99,318	-	-	-	-	-	-	-	-	-	-
Minority Interest	119,095	23,850	9,092	16,167	8,291	-	-	-	-	-	-	-	-	-	-	-
Net Income	-316,585	56,412	230,946	160,150	-144,891	54,543	172,170	180,132	149,293	101,242	83,129	67,731	44,785	28,852	22,697	22,188
Net Income Applicable To Common Shares	-318,932	56,412	230,946	160,150	-144,891	54,543	172,170	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-435,680	32,562	221,854	143,983	-153,182	53,980	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-26,861	-30,601	-44,358	-72,723	-84,325	-99,318	-	-	-	-	-	-	-	-	-	-
Operating Income	-382,833	123,838	372,259	270,774	103,627	177,975	155,768	199,606	132,395	126,627	107,101	83,254	52,718	42,480	32,966	31,664
Other Operating Expenses	691,094	607,605	673,924	667,984	591,362	530,263	622,809	677,264	420,239	274,589	275,222	172,131	144,236	84,654	75,940	80,726
Reconciled Depreciation	155,204	107,670	102,498	125,456	138,435	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	106,423	108,336	121,064	99,217	108,755	121,088	139,548	101,980	97,751	60,540	53,387	47,249	34,773	17,119	15,026	19,460
Tax Provision	29,997	55,908	107,608	68,155	86,680	24,704	32,763	-	-	-	-	-	-	-	-	-
Total Operating Expenses	104,706	108,336	121,064	99,217	108,755	77,571	180,920	100,756	97,221	59,398	50,272	46,488	33,075	17,119	15,026	19,460
Total Other Income Expense Net	-26,861	-35,368	-42,797	-58,636	-170,129	99,291	-47,671	-18,056	-42,782	-1,608	622	195	317	3,247	1,775	320
Total Revenue	667,736	731,443	1,046,183	938,758	694,989	708,238	778,577	876,870	552,634	401,215	382,323	255,385	196,954	127,134	108,906	112,390

	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	168,378	117,856	204,601	163,449	133,906	84,432	117,195	139,865	129,856	112,353	552,860	0	0	129,847	138,624	178,598	139,676	111,869	133,940	138,605	112,446	97,616	143,460	116,350	112,806	80,076	106,790	119,857	93,707	121,535	172,603	148,778	137,349	117,778	112,408	109,546	58,402	42,662	47,386	58,795	62,994	46,016
Ebit	-	-	-	-	-	-	-	73,821	15,904	31,899	99,440	168,331	87,802	8,310	-	-	-	-	-	-	-	-	-	-	-	1,000	70,000	28,000	51,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	69,020	28,534	-302,360	37,361	-8,416	-14,451	-8,998	76,374	16,947	32,976	100,512	161,183	89,952	21,328	117,528	92,721	81,801	13,697	10,160	43,086	-8,093	-10,540	59,518	71,341	52,426	3,489	61,648	108,694	48,057	47,467	36,961	70,340	66,399	45,132	30,490	37,229	41,499	65,959	19,762	52,949	38,515	21,011
Gross Profit	95,031	42,280	-4,448	60,387	25,781	-372	41,031	90,348	41,091	59,704	-267,840	357,576	247,179	26,561	148,141	103,335	81,602	36,913	39,319	74,198	78,571	20,294	55,738	87,279	80,775	31,754	114,883	72,563	80,727	68,515	68,936	87,508	84,345	59,573	69,296	61,891	53,168	45,262	37,153	68,373	51,675	28,824
Income Before Tax	59,136	18,597	-373,629	30,239	-32,853	-33,451	2,047	63,293	4,111	19,020	113,942	151,596	72,388	-8,464	123,347	67,736	57,034	-35,979	-8,955	14,804	-35,598	-36,753	41,115	47,499	12,808	-22,739	19,411	92,198	46,082	45,748	36,961	70,340	66,399	43,962	30,490	37,229	41,499	65,959	18,803	51,872	37,389	20,171
Income Tax Expense	19,486	9,917	8,575	10,124	3,228	4,059	9,232	29,766	6,139	10,772	42,118	37,353	19,448	8,689	26,091	16,401	13,993	11,670	51,719	14,057	14,163	6,741	-5,676	11,161	15,155	4,064	1,479	9,190	10,706	11,388	4,203	12,325	11,767	9,235	6,836	5,263	6,220	7,564	6,010	10,524	6,015	4,444
Interest Expense	7,512	4,855	-24,795	8,254	10,247	9,027	-30,222	10,528	11,793	12,879	-14,502	16,735	15,414	16,774	-2,215	27,566	28,955	23,334	13,651	27,907	25,842	25,302	18,487	24,006	39,224	25,811	43,689	13,551	1,975	1,719	-	-	-	1,170	-	-	-	-	959	1,077	1,126	840
Interest Income	1,853	1,821	-5,713	-5,840	-8,130	-7,178	-4,103	-7,041	-9,412	-10,045	535	933	1,411	1,686	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2,372	5,082	96,064	-1,132	14,190	9,973	19,177	2,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	42,022	13,762	-286,140	18,983	-21,891	-27,537	11,992	36,080	-985	9,325	72,896	107,095	55,090	-4,135	93,652	48,754	38,853	-21,307	-55,210	1,122	-48,098	-42,583	46,707	36,174	-1,953	-26,386	16,480	85,953	35,376	34,360	32,758	58,015	54,632	34,727	23,653	31,966	35,279	58,395	12,793	41,348	31,374	15,727
Net Income Applicable To Common Shares	-	13,762	-288,487	18,983	-21,891	-27,537	11,992	36,080	-985	9,325	72,896	107,095	55,090	-4,135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	39,650	8,680	-382,204	20,115	-36,081	-37,510	-7,185	33,527	-2,028	8,248	71,824	114,243	52,940	-17,153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-5,659	-3,034	-5,713	-5,840	-8,130	-7,178	-4,103	-7,041	-9,412	-10,045	535	-15,802	-14,003	-15,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	64,795	21,631	-367,916	31,853	2,923	-27,019	11,503	65,794	13,184	28,979	126,000	155,865	85,159	5,235	113,307	86,750	75,692	12,710	88,737	40,742	51,838	-5,506	101,114	52,329	25,528	-997	33,596	27,805	50,653	43,713	33,517	65,076	61,948	39,065	-3,313	33,350	37,966	64,392	18,683	51,468	37,003	19,473
Other Operating Expenses	194,123	143,316	234,424	191,983	156,764	111,079	146,723	164,419	157,763	143,078	159,020	201,711	162,020	151,173	173,458	195,183	145,586	136,072	84,522	172,061	139,179	123,416	98,084	151,300	168,053	112,827	188,077	164,615	123,781	146,337	208,022	171,210	159,746	138,286	185,016	138,087	73,604	23,532	65,856	75,700	77,666	55,367
Selling General Administrative	25,937	25,662	31,540	28,534	22,858	23,491	29,528	24,554	27,907	26,346	42,807	28,243	28,688	21,326	34,834	21,888	21,415	24,203	27,736	28,495	26,733	25,800	-1,859	34,950	55,247	32,751	42,566	40,093	31,329	25,560	35,422	22,894	22,695	20,969	39,959	28,646	15,319	13,827	18,677	17,187	14,885	9,791
Tax Provision	19,486	9,917	12,586	10,124	3,228	4,059	9,232	29,766	6,139	10,772	42,118	37,353	19,448	8,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	25,745	25,460	29,823	28,534	22,858	26,647	-352,546	164,419	157,763	30,725	-393,840	201,711	162,020	21,326	34,834	16,585	5,910	24,203	-49,418	33,456	26,733	25,800	-45,376	34,950	55,247	32,751	81,287	44,758	30,074	24,802	35,419	22,432	22,397	20,508	72,608	28,541	15,202	-19,130	18,470	16,905	14,672	9,351
Total Other Income Expense Net	-5,659	-3,034	-5,713	-1,614	-35,776	-6,432	-9,456	2,501	9,073	9,959	12,058	4,269	12,771	13,699	-10,040	19,014	18,658	48,689	97,692	25,938	87,436	31,247	59,999	4,830	12,720	21,742	14,186	-64,393	4,571	-2,035	-3,444	-5,264	-4,451	-4,897	-33,803	-3,879	-3,533	-1,567	-120	-404	-386	-698
Total Revenue	263,409	160,136	200,153	223,836	159,687	84,060	158,226	230,213	170,947	172,057	285,020	357,576	247,179	156,408	286,765	281,933	221,278	148,782	173,259	212,803	191,017	117,910	199,198	203,629	193,581	111,830	221,673	192,420	174,434	190,050	241,539	236,286	221,694	177,351	181,703	171,437	111,570	87,924	84,538	127,168	114,669	74,840

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

Gross Profit (+$)
totalRevenue	667,736
Cost of Revenue	-586,388
Gross Profit	81,348	81,348

Operating Income (+$)
Gross Profit	81,348
Operating Expense	-104,706
Operating Income	-382,833	-23,358

Operating Expense (+$)
Research Development	-
Selling General Administrative	106,423
Selling And Marketing Expenses	-
Operating Expense	104,706	106,423

Net Interest Income (+$)
Interest Income	-26,861
Interest Expense	-2,733
Net Interest Income	-26,861	-29,594

Pretax Income (+$)
Operating Income	-382,833
Net Interest Income	-26,861
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-409,694	-355,972 EBIT - interestExpense = -290,599 -290,599 -313,852
Interest Expense	2,733
Earnings Before Interest and Taxes (ebit)	-287,866	-406,961
Earnings Before Interest and Taxes (ebitda)	-132,662

After tax Income (+$)
Income Before Tax	-409,694
Tax Provision	-29,997
Net Income From Continuing Ops	-435,680	-439,691
Net Income	-316,585
Net Income Applicable To Common Shares	-318,932

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	691,094
Total Other Income/Expenses Net	-26,861	26,861