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UEM Sunrise Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in UEM Sunrise Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is UEM Sunrise Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how UEM Sunrise Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UEM Sunrise Bhd. The closing price on 2022-09-28 was RM0.265 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
UEM Sunrise Bhd Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of UEM Sunrise 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 UEM Sunrise Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Net Profit Margin of -11.4% means that RM-0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UEM Sunrise Bhd:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is -11.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ5.7%TTM-11.4%+17.1%
TTM-11.4%YOY-9.9%-1.5%
TTM-11.4%5Y-3.9%-7.5%
5Y-3.9%10Y6.0%-10.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%5.4%+0.3%
TTM-11.4%6.5%-17.9%
YOY-9.9%2.7%-12.6%
5Y-3.9%2.1%-6.0%
10Y6.0%6.8%-0.8%
1.1.2. Return on Assets

Shows how efficient UEM Sunrise Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Real Estate Management & Development industry mean).
  • -0.3% Return on Assets means that UEM Sunrise Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UEM Sunrise Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.3%+0.5%
TTM-0.3%YOY-0.3%+0.0%
TTM-0.3%5Y0.1%-0.4%
5Y0.1%10Y0.5%-0.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%0.0%
TTM-0.3%0.2%-0.5%
YOY-0.3%0.3%-0.6%
5Y0.1%0.2%-0.1%
10Y0.5%0.4%+0.1%
1.1.3. Return on Equity

Shows how efficient UEM Sunrise Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Real Estate Management & Development industry mean).
  • 0.3% Return on Equity means the company generated RM0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UEM Sunrise Bhd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.6%+0.9%
TTM-0.6%YOY-0.6%+0.0%
TTM-0.6%5Y0.1%-0.7%
5Y0.1%10Y0.9%-0.7%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM-0.6%0.4%-1.0%
YOY-0.6%0.4%-1.0%
5Y0.1%0.5%-0.4%
10Y0.9%0.4%+0.5%

1.2. Operating Efficiency of UEM Sunrise Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UEM Sunrise Bhd is operating (creating products, providing services etc).

  • Measures how much profit UEM Sunrise Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Real Estate Management & Development 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 UEM Sunrise Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y1.1%-1.1%
5Y1.1%10Y1.8%-0.8%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY1.2%7.8%-6.6%
5Y1.1%7.8%-6.7%
10Y1.8%9.7%-7.9%
1.2.2. Operating Ratio

Measures how efficient UEM Sunrise Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 88.0% means that the operating costs are RM0.88for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of UEM Sunrise Bhd:

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 1.451. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.880TTM1.451-0.571
TTM1.451YOY1.533-0.083
TTM1.4515Y1.171+0.280
5Y1.17110Y0.988+0.183
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.514-0.634
TTM1.4511.443+0.008
YOY1.5331.430+0.103
5Y1.1711.372-0.201
10Y0.9881.375-0.387

1.3. Liquidity of UEM Sunrise Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UEM Sunrise Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 105.3% means the company has RM1.05 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of UEM Sunrise Bhd:

  • The MRQ is 1.053. The company is just able to pay all its short-term debts.
  • The TTM is 1.441. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.441-0.388
TTM1.441YOY1.421+0.020
TTM1.4415Y1.625-0.184
5Y1.62510Y2.431-0.805
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0531.731-0.678
TTM1.4411.861-0.420
YOY1.4211.747-0.326
5Y1.6251.817-0.192
10Y2.4312.020+0.411
1.3.2. Quick Ratio

Measures if UEM Sunrise Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Real Estate Management & Development industry mean)
  • A Quick Ratio of 48.5% means the company can pay off RM0.49 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UEM Sunrise Bhd:

  • The MRQ is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.734-0.249
TTM0.734YOY0.904-0.169
TTM0.7345Y0.606+0.128
5Y0.60610Y0.754-0.148
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.416+0.069
TTM0.7340.749-0.015
YOY0.9040.753+0.151
5Y0.6060.761-0.155
10Y0.7540.723+0.031

1.4. Solvency of UEM Sunrise Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UEM Sunrise Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.47 means that UEM Sunrise Bhd assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of UEM Sunrise Bhd:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.473+0.002
TTM0.473YOY0.464+0.009
TTM0.4735Y0.466+0.007
5Y0.46610Y0.427+0.040
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.410+0.065
TTM0.4730.420+0.053
YOY0.4640.427+0.037
5Y0.4660.432+0.034
10Y0.4270.424+0.003
1.4.2. Debt to Equity Ratio

Measures if UEM Sunrise Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 91.8% means that company has RM0.92 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UEM Sunrise Bhd:

  • The MRQ is 0.918. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.912. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.912+0.006
TTM0.912YOY0.913-0.001
TTM0.9125Y0.918-0.006
5Y0.91810Y0.802+0.116
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9180.696+0.222
TTM0.9120.765+0.147
YOY0.9130.754+0.159
5Y0.9180.770+0.148
10Y0.8020.668+0.134

2. Market Valuation of UEM Sunrise Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UEM Sunrise Bhd:

  • The EOD is -8.230. Company is losing money. -2
  • The MRQ is -9.627. Company is losing money. -2
  • The TTM is -8.769. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.230MRQ-9.627+1.398
MRQ-9.627TTM-8.769-0.858
TTM-8.769YOY-512.691+503.922
TTM-8.7695Y-91.870+83.100
5Y-91.87010Y-33.688-58.182
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-8.2306.252-14.482
MRQ-9.6277.294-16.921
TTM-8.7698.390-17.159
YOY-512.6914.725-517.416
5Y-91.8706.503-98.373
10Y-33.6886.875-40.563
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 UEM Sunrise Bhd:

  • The MRQ is 0.790. Good. +1
  • The TTM is 0.346. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.346+0.443
TTM0.346YOY5.042-4.696
TTM0.3465Y0.421-0.074
5Y0.42110Y-0.297+0.718
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.790-0.017+0.807
TTM0.3460.002+0.344
YOY5.0420.013+5.029
5Y0.4210.007+0.414
10Y-0.2970.010-0.307

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of UEM Sunrise Bhd:

  • The EOD is 0.196. Very good. +2
  • The MRQ is 0.229. Very good. +2
  • The TTM is 0.247. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.196MRQ0.229-0.033
MRQ0.229TTM0.247-0.018
TTM0.247YOY0.283-0.036
TTM0.2475Y0.413-0.166
5Y0.41310Y0.800-0.387
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1960.354-0.158
MRQ0.2290.395-0.166
TTM0.2470.432-0.185
YOY0.2830.407-0.124
5Y0.4130.453-0.040
10Y0.8000.592+0.208

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UEM Sunrise Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.3531.3550%1.488-9%1.475-8%1.453-7%
Current Ratio--1.0531.441-27%1.421-26%1.625-35%2.431-57%
Debt To Asset Ratio--0.4750.473+0%0.464+2%0.466+2%0.427+11%
Debt To Equity Ratio--0.9180.912+1%0.913+1%0.918+0%0.802+15%
Eps--0.004-0.008+296%-0.009+324%0.002+158%0.010-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.057-0.114+301%-0.099+275%-0.039+169%0.060-6%
Operating Margin----0%0.012-100%0.011-100%0.018-100%
Operating Ratio--0.8801.451-39%1.533-43%1.171-25%0.988-11%
Pb Ratio0.196-17%0.2290.247-7%0.283-19%0.413-45%0.800-71%
Pe Ratio-8.230+15%-9.627-8.769-9%-512.691+5225%-91.870+854%-33.688+250%
Peg Ratio--0.7900.346+128%5.042-84%0.421+88%-0.297+138%
Price Per Share0.265-17%0.3100.335-7%0.421-26%0.612-49%1.145-73%
Quick Ratio--0.4850.734-34%0.904-46%0.606-20%0.754-36%
Return On Assets--0.002-0.003+296%-0.003+302%0.001+205%0.005-67%
Return On Equity--0.003-0.006+296%-0.006+304%0.001+168%0.009-64%
 EOD+2 -1MRQTTM+8 -6YOY+8 -75Y+7 -810Y+3 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.230
Price to Book Ratio (EOD)Between0-10.196
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.485
Current Ratio (MRQ)Greater than11.053
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.918
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.574
Ma 20Greater thanMa 500.283
Ma 50Greater thanMa 1000.297
Ma 100Greater thanMa 2000.308
OpenGreater thanClose0.270
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets13,035,826
Total Liabilities6,190,244
Total Stockholder Equity6,742,189
 As reported
Total Liabilities 6,190,244
Total Stockholder Equity+ 6,742,189
Total Assets = 13,035,826

Assets

Total Assets13,035,826
Total Current Assets3,215,840
Long-term Assets3,215,840
Total Current Assets
Cash And Cash Equivalents 934,835
Short-term Investments 5,005
Net Receivables 537,356
Other Current Assets 1,927,159
Total Current Assets  (as reported)3,215,840
Total Current Assets  (calculated)3,404,355
+/- 188,515
Long-term Assets
Property Plant Equipment 438,953
Goodwill 621,409
Long-term Assets Other 6,777,159
Long-term Assets  (as reported)9,819,986
Long-term Assets  (calculated)7,837,521
+/- 1,982,465

Liabilities & Shareholders' Equity

Total Current Liabilities3,053,972
Long-term Liabilities3,136,272
Total Stockholder Equity6,742,189
Total Current Liabilities
Short-term Debt 1,924,744
Short Long Term Debt 1,920,889
Accounts payable 949,357
Other Current Liabilities 179,871
Total Current Liabilities  (as reported)3,053,972
Total Current Liabilities  (calculated)4,974,861
+/- 1,920,889
Long-term Liabilities
Long term Debt 2,427,103
Capital Lease Obligations 3,887
Long-term Liabilities  (as reported)3,136,272
Long-term Liabilities  (calculated)2,430,990
+/- 705,282
Total Stockholder Equity
Common Stock4,960,276
Retained Earnings 1,655,437
Other Stockholders Equity 126,476
Total Stockholder Equity (as reported)6,742,189
Total Stockholder Equity (calculated)6,742,189
+/-0
Other
Capital Stock4,960,276
Cash and Short Term Investments 939,840
Common Stock Shares Outstanding 5,058,476
Liabilities and Stockholders Equity 12,932,433
Net Debt 3,417,044
Net Invested Capital 11,090,181
Net Working Capital 161,868
Short Long Term Debt Total 4,351,879



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
3,971,457
7,021,704
7,417,876
7,773,453
7,793,757
7,874,556
8,071,633
8,234,528
9,086,485
9,243,487
9,375,158
9,576,626
9,809,468
9,935,114
10,053,616
10,137,988
11,109,885
11,086,567
11,277,878
11,476,623
11,895,400
11,807,702
12,468,379
12,499,215
13,523,970
13,750,947
13,885,590
14,107,814
14,397,397
14,374,823
14,880,639
14,829,436
14,137,513
13,856,191
13,929,369
13,797,880
13,470,926
13,196,982
13,733,815
13,958,382
13,479,913
13,905,803
13,254,098
13,097,826
12,952,413
12,962,112
13,035,826
13,035,82612,962,11212,952,41313,097,82613,254,09813,905,80313,479,91313,958,38213,733,81513,196,98213,470,92613,797,88013,929,36913,856,19114,137,51314,829,43614,880,63914,374,82314,397,39714,107,81413,885,59013,750,94713,523,97012,499,21512,468,37911,807,70211,895,40011,476,62311,277,87811,086,56711,109,88510,137,98810,053,6169,935,1149,809,4689,576,6269,375,1589,243,4879,086,4858,234,5288,071,6337,874,5567,793,7577,773,4537,417,8767,021,7043,971,457000
   > Total Current Assets 
0
0
0
1,782,609
2,889,534
3,049,985
3,455,575
3,115,162
3,177,201
3,327,666
3,412,152
4,083,978
3,833,677
3,888,828
4,195,961
4,622,270
4,660,254
4,513,412
4,610,872
5,698,930
5,590,024
5,977,199
6,083,099
5,149,475
4,970,338
5,409,758
5,481,655
5,829,161
6,231,251
6,324,007
6,745,537
7,358,357
5,911,550
6,259,201
6,056,582
5,457,980
5,151,067
4,288,206
4,040,844
3,760,923
3,400,087
3,969,621
4,147,118
3,641,065
3,941,296
3,760,976
3,631,421
3,123,326
2,970,453
3,215,840
3,215,8402,970,4533,123,3263,631,4213,760,9763,941,2963,641,0654,147,1183,969,6213,400,0873,760,9234,040,8444,288,2065,151,0675,457,9806,056,5826,259,2015,911,5507,358,3576,745,5376,324,0076,231,2515,829,1615,481,6555,409,7584,970,3385,149,4756,083,0995,977,1995,590,0245,698,9304,610,8724,513,4124,660,2544,622,2704,195,9613,888,8283,833,6774,083,9783,412,1523,327,6663,177,2013,115,1623,455,5753,049,9852,889,5341,782,609000
       Cash And Cash Equivalents 
0
0
0
437,889
733,070
947,763
1,187,027
632,140
558,412
502,039
575,456
865,754
788,354
600,893
840,514
1,057,575
1,092,712
942,701
771,895
739,271
694,670
899,299
743,765
1,005,600
704,683
529,873
648,195
788,542
769,661
657,569
916,016
808,004
827,506
713,379
417,272
1,078,601
411,255
677,395
561,264
877,223
655,913
788,947
1,044,510
892,511
970,783
1,147,405
631,237
601,102
812,613
934,835
934,835812,613601,102631,2371,147,405970,783892,5111,044,510788,947655,913877,223561,264677,395411,2551,078,601417,272713,379827,506808,004916,016657,569769,661788,542648,195529,873704,6831,005,600743,765899,299694,670739,271771,895942,7011,092,7121,057,575840,514600,893788,354865,754575,456502,039558,412632,1401,187,027947,763733,070437,889000
       Short-term Investments 
0
0
0
7
18,248
8,703
121,107
272,190
274,354
251,485
149,429
144,905
35,025
165,938
20,971
28,491
150,073
9
200,996
202,635
8
8
7
7
7
200,467
8
8
8
8
8
125,197
51,521
15
15
102,957
401,710
14,120
14,122
329
329
596,328
464,129
216,936
492,284
151,038
301,712
5,005
5,005
5,005
5,0055,0055,005301,712151,038492,284216,936464,129596,32832932914,12214,120401,710102,957151551,521125,19788888200,46777788202,635200,9969150,07328,49120,971165,93835,025144,905149,429251,485274,354272,190121,1078,70318,2487000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,820,000
2,840,000
1,459,000
1,480,000
0
0
0
0
0
0
0
0
0
0
0
819,870
722,443
633,227
817,729
693,524
670,650
725,919
737,042
841,194
861,456
902,819
958,914
484,419
537,356
537,356484,419958,914902,819861,456841,194737,042725,919670,650693,524817,729633,227722,443819,870000000000001,480,0001,459,0002,840,0002,820,000000000000000000000000
       Other Current Assets 
0
0
0
1,302,461
2,041,647
1,986,947
2,030,877
2,086,338
2,233,174
2,465,064
2,583,862
2,950,697
2,900,772
3,019,462
3,236,677
3,430,348
3,268,536
3,413,480
3,489,872
4,580,402
4,629,994
4,761,969
4,834,528
3,740,769
3,858,001
4,285,962
4,440,086
4,455,367
4,828,048
5,055,397
5,175,463
5,815,466
4,468,841
5,000,901
1,723,125
1,152,124
1,349,394
1,148,465
996,939
1,051,155
956,790
729,752
797,134
992,854
906,333
931,790
1,218,968
1,239,791
1,729,387
1,927,159
1,927,1591,729,3871,239,7911,218,968931,790906,333992,854797,134729,752956,7901,051,155996,9391,148,4651,349,3941,152,1241,723,1255,000,9014,468,8415,815,4665,175,4635,055,3974,828,0484,455,3674,440,0864,285,9623,858,0013,740,7694,834,5284,761,9694,629,9944,580,4023,489,8723,413,4803,268,5363,430,3483,236,6773,019,4622,900,7722,950,6972,583,8622,465,0642,233,1742,086,3382,030,8771,986,9472,041,6471,302,461000
   > Long-term Assets 
0
0
0
2,188,848
4,132,170
4,367,891
4,317,878
4,678,595
4,697,355
4,743,967
4,822,376
5,002,507
5,409,810
5,486,330
5,380,665
5,187,198
5,274,860
5,540,204
5,527,116
5,410,955
5,496,543
5,300,679
5,393,524
6,745,925
6,837,364
7,058,621
7,017,560
7,694,809
7,519,696
7,561,583
7,362,277
7,039,040
8,463,273
8,621,438
8,772,854
8,679,533
8,705,124
9,641,163
9,757,036
9,710,003
9,796,895
9,764,194
9,811,264
9,838,848
9,964,507
9,493,122
9,466,405
9,829,087
9,991,659
9,819,986
9,819,9869,991,6599,829,0879,466,4059,493,1229,964,5079,838,8489,811,2649,764,1949,796,8959,710,0039,757,0369,641,1638,705,1248,679,5338,772,8548,621,4388,463,2737,039,0407,362,2777,561,5837,519,6967,694,8097,017,5607,058,6216,837,3646,745,9255,393,5245,300,6795,496,5435,410,9555,527,1165,540,2045,274,8605,187,1985,380,6655,486,3305,409,8105,002,5074,822,3764,743,9674,697,3554,678,5954,317,8784,367,8914,132,1702,188,848000
       Property Plant Equipment 
0
0
0
62,037
173,248
184,497
176,594
162,334
162,895
163,235
174,477
184,141
185,170
189,603
191,920
189,947
190,032
188,272
186,897
218,173
228,204
234,857
246,161
234,067
249,612
264,345
279,880
300,036
306,879
320,259
347,299
377,136
377,912
380,949
406,811
445,552
478,968
481,889
483,033
484,585
478,079
467,171
460,787
496,025
488,161
478,052
469,993
454,371
447,679
438,953
438,953447,679454,371469,993478,052488,161496,025460,787467,171478,079484,585483,033481,889478,968445,552406,811380,949377,912377,136347,299320,259306,879300,036279,880264,345249,612234,067246,161234,857228,204218,173186,897188,272190,032189,947191,920189,603185,170184,141174,477163,235162,895162,334176,594184,497173,24862,037000
       Goodwill 
0
0
0
39,223
0
0
0
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409
621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,409621,40900039,223000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,142,000
1,179,000
1,632,000
1,673,000
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
00000000000000000000000001,673,0001,632,0001,179,0001,142,000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,799
289,338
299,358
294,788
255,760
257,970
280,179
284,805
290,191
283,457
0
0283,457290,191284,805280,179257,970255,760294,788299,358289,338286,799000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
829,183
2,690,978
2,678,161
2,616,036
2,497,144
2,515,933
2,597,251
2,621,144
3,269,450
3,217,347
3,326,380
3,334,203
3,339,852
3,377,308
3,587,196
3,612,885
4,291,300
4,227,193
4,442,407
4,540,131
4,726,495
4,660,140
5,335,865
5,402,751
6,330,618
6,474,848
6,530,243
6,642,935
6,965,237
7,112,812
7,465,357
7,379,206
6,683,357
6,369,237
6,294,636
6,136,814
5,716,428
5,539,573
6,218,645
6,465,814
6,109,332
6,520,289
6,243,705
6,156,191
6,156,362
6,126,828
6,190,244
6,190,2446,126,8286,156,3626,156,1916,243,7056,520,2896,109,3326,465,8146,218,6455,539,5735,716,4286,136,8146,294,6366,369,2376,683,3577,379,2067,465,3577,112,8126,965,2376,642,9356,530,2436,474,8486,330,6185,402,7515,335,8654,660,1404,726,4954,540,1314,442,4074,227,1934,291,3003,612,8853,587,1963,377,3083,339,8523,334,2033,326,3803,217,3473,269,4502,621,1442,597,2512,515,9332,497,1442,616,0362,678,1612,690,978829,183000
   > Total Current Liabilities 
0
0
0
259,864
602,492
638,728
722,995
724,785
703,705
730,502
720,950
1,529,472
1,492,021
1,535,330
1,737,107
1,355,544
1,484,039
1,301,502
1,251,365
1,346,159
1,452,087
1,378,756
1,547,772
1,705,390
1,569,968
1,745,759
1,622,968
2,584,811
2,620,826
2,582,392
2,643,084
2,869,607
3,070,312
3,789,840
3,944,032
3,518,861
2,892,948
2,829,113
2,566,733
2,458,921
2,260,914
2,891,926
3,095,783
2,734,911
2,755,297
2,375,472
1,868,662
2,218,006
2,181,760
3,053,972
3,053,9722,181,7602,218,0061,868,6622,375,4722,755,2972,734,9113,095,7832,891,9262,260,9142,458,9212,566,7332,829,1132,892,9483,518,8613,944,0323,789,8403,070,3122,869,6072,643,0842,582,3922,620,8262,584,8111,622,9681,745,7591,569,9681,705,3901,547,7721,378,7561,452,0871,346,1591,251,3651,301,5021,484,0391,355,5441,737,1071,535,3301,492,0211,529,472720,950730,502703,705724,785722,995638,728602,492259,864000
       Short-term Debt 
0
0
0
0
107,550
111,497
116,253
51,684
65,654
57,181
25,227
224,972
270,844
107,000
405,055
217,983
361,416
229,357
229,494
238,423
473,481
480,328
626,571
522,976
526,499
583,827
576,069
1,310,449
1,304,334
1,303,430
1,313,762
1,485,514
1,697,026
2,478,054
2,783,837
2,288,689
1,805,670
1,424,378
1,134,204
1,059,358
976,474
1,597,128
1,889,491
1,504,971
1,494,397
1,132,316
664,595
1,008,422
967,813
1,924,744
1,924,744967,8131,008,422664,5951,132,3161,494,3971,504,9711,889,4911,597,128976,4741,059,3581,134,2041,424,3781,805,6702,288,6892,783,8372,478,0541,697,0261,485,5141,313,7621,303,4301,304,3341,310,449576,069583,827526,499522,976626,571480,328473,481238,423229,494229,357361,416217,983405,055107,000270,844224,97225,22757,18165,65451,684116,253111,497107,5500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,709,000
2,779,000
2,751,000
2,821,000
0
0
0
0
0
0
0
0
0
0
0
1,796,074
1,414,566
1,124,250
1,048,978
966,048
1,585,988
1,877,059
1,493,103
1,482,844
1,121,532
655,319
999,706
961,394
1,920,889
1,920,889961,394999,706655,3191,121,5321,482,8441,493,1031,877,0591,585,988966,0481,048,9781,124,2501,414,5661,796,074000000000002,821,0002,751,0002,779,0002,709,000000000000000000000000
       Accounts payable 
0
0
0
155,669
392,083
353,542
434,188
515,787
487,652
537,532
557,711
279,470
1,008,801
1,084,768
1,133,555
292,207
651,865
639,689
599,286
584,748
603,021
497,673
488,080
706,062
564,413
703,000
573,280
784,821
770,479
733,112
784,569
888,590
983,590
852,835
790,319
845,790
772,303
991,464
994,753
1,083,888
962,705
1,035,405
940,504
1,007,008
1,041,436
1,044,544
1,002,993
995,062
987,275
949,357
949,357987,275995,0621,002,9931,044,5441,041,4361,007,008940,5041,035,405962,7051,083,888994,753991,464772,303845,790790,319852,835983,590888,590784,569733,112770,479784,821573,280703,000564,413706,062488,080497,673603,021584,748599,286639,689651,865292,2071,133,5551,084,7681,008,801279,470557,711537,532487,652515,787434,188353,542392,083155,669000
       Other Current Liabilities 
0
0
0
104,195
102,859
173,689
172,554
157,314
150,399
135,789
138,012
1,025,030
212,376
343,562
198,497
845,354
470,758
432,456
422,585
522,988
375,585
400,755
433,121
476,352
479,056
458,932
473,619
489,541
546,013
545,850
544,753
495,503
389,696
458,951
369,876
384,382
314,975
413,271
437,776
315,675
321,735
259,393
265,788
222,932
219,464
198,612
201,074
214,522
226,672
179,871
179,871226,672214,522201,074198,612219,464222,932265,788259,393321,735315,675437,776413,271314,975384,382369,876458,951389,696495,503544,753545,850546,013489,541473,619458,932479,056476,352433,121400,755375,585522,988422,585432,456470,758845,354198,497343,562212,3761,025,030138,012135,789150,399157,314172,554173,689102,859104,195000
   > Long-term Liabilities 
0
0
0
569,319
2,088,486
2,039,433
1,893,041
1,772,359
1,812,228
1,866,749
1,900,194
1,739,978
1,725,326
1,791,050
1,597,096
1,984,308
1,893,269
2,285,694
2,361,520
2,945,141
2,775,106
3,063,651
2,992,359
3,021,105
3,090,172
3,590,106
3,779,783
3,745,807
3,854,022
3,947,851
3,999,851
4,095,630
4,042,500
3,675,517
3,435,174
3,164,496
3,476,289
3,465,523
3,570,081
3,257,507
3,278,659
3,326,719
3,370,031
3,374,421
3,764,992
3,868,233
4,287,529
3,938,356
3,945,068
3,136,272
3,136,2723,945,0683,938,3564,287,5293,868,2333,764,9923,374,4213,370,0313,326,7193,278,6593,257,5073,570,0813,465,5233,476,2893,164,4963,435,1743,675,5174,042,5004,095,6303,999,8513,947,8513,854,0223,745,8073,779,7833,590,1063,090,1723,021,1052,992,3593,063,6512,775,1062,945,1412,361,5202,285,6941,893,2691,984,3081,597,0961,791,0501,725,3261,739,9781,900,1941,866,7491,812,2281,772,3591,893,0412,039,4332,088,486569,319000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,600,043
2,608,852
3,033,453
3,148,953
3,572,104
3,212,840
3,249,687
0
03,249,6873,212,8403,572,1043,148,9533,033,4532,608,8522,600,043000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,687,494
3,876,272
4,280,902
4,698,088
4,836,427
4,898,234
5,013,938
5,111,451
5,315,968
5,525,484
5,548,049
5,741,046
6,019,012
6,071,909
5,980,531
6,039,303
6,332,832
6,373,640
6,349,739
6,450,769
6,808,560
6,787,222
6,772,255
6,734,814
6,831,796
6,913,955
6,992,637
7,101,756
7,069,033
6,899,029
7,051,855
7,086,484
7,090,434
7,122,986
7,154,328
7,180,674
7,286,166
7,189,048
7,047,127
7,024,784
6,901,607
6,916,172
6,908,041
6,837,246
6,693,120
6,732,193
6,742,189
6,742,1896,732,1936,693,1206,837,2466,908,0416,916,1726,901,6077,024,7847,047,1277,189,0487,286,1667,180,6747,154,3287,122,9867,090,4347,086,4847,051,8556,899,0297,069,0337,101,7566,992,6376,913,9556,831,7966,734,8146,772,2556,787,2226,808,5606,450,7696,349,7396,373,6406,332,8326,039,3035,980,5316,071,9096,019,0125,741,0465,548,0495,525,4845,315,9685,111,4515,013,9384,898,2344,836,4274,698,0884,280,9023,876,2722,687,494000
   Common Stock
0
0
0
1,822,681
2,011,429
2,082,605
2,163,323
2,163,358
2,165,300
2,165,389
2,165,485
2,164,009
2,166,472
2,174,819
2,176,304
2,268,718
2,268,718
2,268,718
2,268,718
2,268,718
2,268,718
2,268,718
2,268,718
2,268,718
2,276,643
2,276,643
2,276,643
2,268,718
5,110,276
5,110,276
5,110,276
4,317,760
5,110,276
5,110,276
5,110,276
5,110,276
5,110,276
5,110,276
5,110,276
4,317,760
5,110,276
4,960,276
4,960,276
4,960,276
4,960,276
4,960,276
4,960,276
4,960,276
4,960,276
4,960,276
4,960,2764,960,2764,960,2764,960,2764,960,2764,960,2764,960,2764,960,2764,960,2765,110,2764,317,7605,110,2765,110,2765,110,2765,110,2765,110,2765,110,2765,110,2764,317,7605,110,2765,110,2765,110,2762,268,7182,276,6432,276,6432,276,6432,268,7182,268,7182,268,7182,268,7182,268,7182,268,7182,268,7182,268,7182,268,7182,176,3042,174,8192,166,4722,164,0092,165,4852,165,3892,165,3002,163,3582,163,3232,082,6052,011,4291,822,681000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
576,729
1,559,153
1,803,672
2,085,530
2,083,273
2,088,967
2,096,995
2,109,086
2,112,256
1,995,848
2,035,684
2,044,429
2,152,025
2,143,400
2,158,994
2,146,270
2,167,415
2,155,086
2,183,396
2,236,684
2,979,315
2,954,960
2,970,609
2,977,535
3,015,896
203,152
187,280
209,797
135,509
112,623
104,956
118,412
98,546
101,001
91,982
91,230
48,001
-27,180
74,256
80,785
112,568
131,452
130,688
110,274
117,128
137,181
126,476
126,476137,181117,128110,274130,688131,452112,56880,78574,256-27,18048,00191,23091,982101,00198,546118,412104,956112,623135,509209,797187,280203,1523,015,8962,977,5352,970,6092,954,9602,979,3152,236,6842,183,3962,155,0862,167,4152,146,2702,158,9942,143,4002,152,0252,044,4292,035,6841,995,8482,112,2562,109,0862,096,9952,088,9672,083,2732,085,5301,803,6721,559,153576,729000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,184,511
Cost of Revenue-963,483
Gross Profit221,028221,028
 
Operating Income (+$)
Gross Profit221,028
Operating Expense-303,218
Operating Income-82,190-82,190
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,693
Selling And Marketing Expenses20,693
Operating Expense303,21841,386
 
Net Interest Income (+$)
Interest Income-137,063
Interest Expense-143,813
Net Interest Income-144,712-280,876
 
Pretax Income (+$)
Operating Income-82,190
Net Interest Income-144,712
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-213,92149,541
EBIT - interestExpense = -143,813
-214,843
-69,234
Interest Expense143,813
Earnings Before Interest and Taxes (ebit)--70,108
Earnings Before Interest and Taxes (ebitda)-71,030
 
After tax Income (+$)
Income Before Tax-213,921
Tax Provision--1,796
Net Income From Continuing Ops-212,125-212,125
Net Income-213,047
Net Income Applicable To Common Shares-214,326
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,266,701
Total Other Income/Expenses Net-131,731144,712
 

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