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Hibiscus Petroleum BHD
Buy or Sell?

Welcome Invester! I guess you are interested in Hibiscus Petroleum 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 Hibiscus Petroleum 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 Hibiscus Petroleum 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 Hibiscus Petroleum BHD is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hibiscus Petroleum BHD. The closing price on 2022-09-27 was RM0.85 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.
Hibiscus Petroleum BHD Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Hibiscus Petroleum BHD.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hibiscus Petroleum BHD:

  • The MRQ is 103.5%. The company is making a huge profit. +2
  • The TTM is 39.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ103.5%TTM39.3%+64.3%
TTM39.3%YOY-84.9%+124.2%
TTM39.3%5Y8.2%+31.1%
5Y8.2%10Y-510.4%+518.6%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ103.5%6.1%+97.4%
TTM39.3%4.9%+34.4%
YOY-84.9%3.9%-88.8%
5Y8.2%2.4%+5.8%
10Y-510.4%2.2%-512.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Hibiscus Petroleum BHD:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM2.9%+3.9%
TTM2.9%YOY-1.0%+3.9%
TTM2.9%5Y1.7%+1.2%
5Y1.7%10Y0.3%+1.4%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.3%+5.5%
TTM2.9%1.6%+1.3%
YOY-1.0%0.9%-1.9%
5Y1.7%0.9%+0.8%
10Y0.3%0.7%-0.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Hibiscus Petroleum BHD:

  • The MRQ is 16.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.4%TTM6.4%+10.0%
TTM6.4%YOY-2.0%+8.4%
TTM6.4%5Y3.4%+3.0%
5Y3.4%10Y1.5%+2.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ16.4%4.1%+12.3%
TTM6.4%4.5%+1.9%
YOY-2.0%2.8%-4.8%
5Y3.4%2.3%+1.1%
10Y1.5%2.1%-0.6%

1.2. Operating Efficiency of Hibiscus Petroleum BHD.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hibiscus Petroleum BHD:

  • The MRQ is 116.8%. The company is operating very efficient. +2
  • The TTM is 55.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ116.8%TTM55.2%+61.6%
TTM55.2%YOY-73.8%+129.0%
TTM55.2%5Y24.0%+31.2%
5Y24.0%10Y-463.1%+487.2%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ116.8%17.2%+99.6%
TTM55.2%14.3%+40.9%
YOY-73.8%3.1%-76.9%
5Y24.0%3.1%+20.9%
10Y-463.1%1.5%-464.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hibiscus Petroleum BHD:

  • The MRQ is 0.615. The company is efficiently in keeping operating costs low. +1
  • The TTM is 0.744. The company is efficiently in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.744-0.129
TTM0.744YOY0.646+0.099
TTM0.7445Y0.594+0.151
5Y0.59410Y5.738-5.144
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6151.694-1.079
TTM0.7441.662-0.918
YOY0.6461.556-0.910
5Y0.5941.615-1.021
10Y5.7381.608+4.130

1.3. Liquidity of Hibiscus Petroleum BHD.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hibiscus Petroleum BHD:

  • The MRQ is 0.762. The company is just not able to pay all its short-erm debts. -1
  • The TTM is 1.272. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ0.762TTM1.272-0.510
TTM1.272YOY1.107+0.165
TTM1.2725Y1.258+0.014
5Y1.25810Y4.449-3.191
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.964-0.202
TTM1.2720.907+0.365
YOY1.1070.852+0.255
5Y1.2580.982+0.276
10Y4.4490.997+3.452
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hibiscus Petroleum BHD:

  • The MRQ is 0.362. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.983. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.983-0.621
TTM0.983YOY0.751+0.232
TTM0.9835Y0.685+0.298
5Y0.68510Y3.730-3.045
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.312+0.050
TTM0.9830.396+0.587
YOY0.7510.433+0.318
5Y0.6850.405+0.280
10Y3.7300.464+3.266

1.4. Solvency of Hibiscus Petroleum BHD.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Hibiscus Petroleum BHD:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.506+0.078
TTM0.506YOY0.505+0.001
TTM0.5065Y0.482+0.024
5Y0.48210Y0.373+0.109
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.634-0.050
TTM0.5060.635-0.129
YOY0.5050.627-0.122
5Y0.4820.608-0.126
10Y0.3730.621-0.248
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Hibiscus Petroleum BHD:

  • The MRQ is 1.405. The company is able to pay all its debts with equity. +1
  • The TTM is 1.044. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.044+0.361
TTM1.044YOY1.024+0.020
TTM1.0445Y0.942+0.102
5Y0.94210Y0.699+0.243
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4051.623-0.218
TTM1.0441.349-0.305
YOY1.0241.460-0.436
5Y0.9421.436-0.494
10Y0.6991.359-0.660

2. Market Valuation of Hibiscus Petroleum 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 Hibiscus Petroleum BHD:

  • The EOD is 3.780. Very good. +2
  • The MRQ is 5.115. Very good. +2
  • The TTM is 9.120. Good. +1
Trends
Current periodCompared to+/- 
EOD3.780MRQ5.115-1.334
MRQ5.115TTM9.120-4.005
TTM9.120YOY-13.534+22.654
TTM9.1205Y6.120+3.000
5Y6.12010Y-191.414+197.534
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD3.7803.562+0.218
MRQ5.1154.341+0.774
TTM9.1205.781+3.339
YOY-13.5341.557-15.091
5Y6.1203.380+2.740
10Y-191.4142.893-194.307
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 Hibiscus Petroleum BHD:

  • The MRQ is -0.011. Very Bad. -2
  • The TTM is -0.031. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.011TTM-0.031+0.020
TTM-0.031YOY0.093-0.124
TTM-0.0315Y0.051-0.083
5Y0.05110Y1.788-1.737
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0110.007-0.018
TTM-0.0310.001-0.032
YOY0.093-0.003+0.096
5Y0.051-0.064+0.115
10Y1.788-0.064+1.852

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 Hibiscus Petroleum BHD:

  • The EOD is 0.913. Very good. +2
  • The MRQ is 1.235. Good. +1
  • The TTM is 1.014. Good. +1
Trends
Current periodCompared to+/- 
EOD0.913MRQ1.235-0.322
MRQ1.235TTM1.014+0.221
TTM1.014YOY0.803+0.211
TTM1.0145Y1.167-0.153
5Y1.16710Y1.433-0.265
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD0.9130.919-0.006
MRQ1.2350.925+0.310
TTM1.0140.954+0.060
YOY0.8030.802+0.001
5Y1.1670.935+0.232
10Y1.4330.885+0.548

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hibiscus Petroleum 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--0.9310.819+14%0.730+27%0.699+33%0.638+46%
Current Ratio--0.7621.272-40%1.107-31%1.258-39%4.449-83%
Debt To Asset Ratio--0.5840.506+15%0.505+16%0.482+21%0.373+56%
Debt To Equity Ratio--1.4051.044+35%1.024+37%0.942+49%0.699+101%
Eps--0.1530.056+172%-0.016+110%0.024+550%0.011+1321%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.0350.393+164%-0.849+182%0.082+1163%-5.104+593%
Operating Margin--1.1680.552+112%-0.738+163%0.240+386%-4.631+497%
Operating Ratio--0.6150.744-17%0.646-5%0.594+4%5.738-89%
Pb Ratio0.913-35%1.2351.014+22%0.803+54%1.167+6%1.433-14%
Pe Ratio3.780-35%5.1159.120-44%-13.534+365%6.120-16%-191.414+3842%
Peg Ratio---0.011-0.031+181%0.093-112%0.051-122%1.788-101%
Price Per Share0.850-35%1.1500.838+37%0.585+97%0.791+45%0.900+28%
Quick Ratio--0.3620.983-63%0.751-52%0.685-47%3.730-90%
Return On Assets--0.0680.029+135%-0.010+114%0.017+300%0.003+2147%
Return On Equity--0.1640.064+156%-0.020+112%0.034+379%0.015+1023%
 EOD+3 -0MRQTTM+8 -7YOY+8 -75Y+8 -710Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Hibiscus Petroleum BHD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.780
Price to Book Ratio (EOD)Between0-10.913
Net Profit Margin (MRQ)Greater than01.035
Operating Margin (MRQ)Greater than01.168
Quick Ratio (MRQ)Greater than10.362
Current Ratio (MRQ)Greater than10.762
Debt To Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.405
Return On Equity (MRQ)Greater than0.150.164
Return on Assets (MRQ)Greater than0.050.068
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Hibiscus Petroleum BHD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.248
Ma 20Greater thanMa 500.979
Ma 50Greater thanMa 1000.917
Ma 100Greater thanMa 2001.049
OpenGreater thanClose0.850
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Net Working Capital  151,48834,756186,24440,651226,895109,281336,176-646,201-310,025
Interest Income  -12,2521,903-10,349475-9,874-813-10,68710,872185



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets4,506,779
Total Liabilities2,632,569
Total Stockholder Equity1,874,210
 As reported
Total Liabilities 2,632,569
Total Stockholder Equity+ 1,874,210
Total Assets = 4,506,779

Assets

Total Assets4,506,779
Total Current Assets993,505
Long-term Assets993,505
Total Current Assets
Cash And Cash Equivalents 277,975
Net Receivables 194,200
Other Current Assets 541,986
Total Current Assets  (as reported)993,505
Total Current Assets  (calculated)1,014,161
+/- 20,656
Long-term Assets
Property Plant Equipment 1,963,729
Intangible Assets 1,334,238
Other Assets 207,962
Long-term Assets  (as reported)3,513,274
Long-term Assets  (calculated)3,505,929
+/- 7,345

Liabilities & Shareholders' Equity

Total Current Liabilities1,303,530
Long-term Liabilities1,329,039
Total Stockholder Equity1,874,210
Total Current Liabilities
Short-term Debt 44,483
Accounts payable 10,532
Other Current Liabilities 1,248,515
Total Current Liabilities  (as reported)1,303,530
Total Current Liabilities  (calculated)1,303,530
+/-0
Long-term Liabilities
Long term Debt Total 138,535
Capital Lease Obligations 183,018
Long-term Liabilities Other 37,469
Long-term Liabilities  (as reported)1,329,039
Long-term Liabilities  (calculated)359,022
+/- 970,017
Total Stockholder Equity
Common Stock966,014
Retained Earnings 829,341
Other Stockholders Equity 78,855
Total Stockholder Equity (as reported)1,874,210
Total Stockholder Equity (calculated)1,874,210
+/-0
Other
Capital Stock966,014
Cash and Short Term Investments 277,975
Common Stock Shares Outstanding 2,012,419
Liabilities and Stockholders Equity 4,506,779
Net Debt -94,957
Net Invested Capital 1,874,210
Net Working Capital -310,025
Short Long Term Debt Total 183,018



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
0
0
0
233,514
263,052
258,894
321,898
370,249
359,059
386,388
390,173
412,277
529,953
573,032
552,000
654,944
558,249
969,992
1,269,167
1,337,682
1,415,447
1,345,091
1,319,586
1,286,778
1,289,665
1,633,004
1,973,965
2,216,683
2,189,369
2,222,625
2,393,132
2,553,169
2,567,759
2,617,074
2,426,152
2,492,294
2,615,167
2,722,281
2,788,043
2,880,372
3,099,579
4,506,779
4,506,7793,099,5792,880,3722,788,0432,722,2812,615,1672,492,2942,426,1522,617,0742,567,7592,553,1692,393,1322,222,6252,189,3692,216,6831,973,9651,633,0041,289,6651,286,7781,319,5861,345,0911,415,4471,337,6821,269,167969,992558,249654,944552,000573,032529,953412,277390,173386,388359,059370,249321,898258,894263,052233,514000
   > Total Current Assets 
0
0
0
220,596
73,671
77,639
139,399
127,307
115,914
87,448
52,771
77,486
166,896
108,632
87,000
100,368
80,571
79,769
58,629
97,065
108,769
54,985
83,587
71,644
117,609
347,850
402,496
570,008
411,432
480,721
477,084
482,132
419,305
356,387
353,431
429,036
628,890
598,222
659,575
752,187
1,008,718
993,505
993,5051,008,718752,187659,575598,222628,890429,036353,431356,387419,305482,132477,084480,721411,432570,008402,496347,850117,60971,64483,58754,985108,76997,06558,62979,76980,571100,36887,000108,632166,89677,48652,77187,448115,914127,307139,39977,63973,671220,596000
       Cash And Cash Equivalents 
0
0
0
218,524
72,058
66,082
124,626
125,489
113,012
82,499
34,794
48,326
110,021
29,901
6,000
668
8,483
26,067
28,025
17,114
60,694
23,110
54,380
31,988
10,031
116,303
135,957
302,188
203,840
221,213
206,709
253,064
87,160
60,782
77,307
100,040
106,387
109,284
173,889
207,823
689,272
277,975
277,975689,272207,823173,889109,284106,387100,04077,30760,78287,160253,064206,709221,213203,840302,188135,957116,30310,03131,98854,38023,11060,69417,11428,02526,0678,4836686,00029,901110,02148,32634,79482,499113,012125,489124,62666,08272,058218,524000
       Short-term Investments 
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
196,316
197,281
136,430
137,091
0
0
00137,091136,430197,281196,316000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,000
100,000
72,000
48,000
0
0
0
0
0
0
0
0
0
0
0
91,925
65,344
8,902
114,290
49,576
11,441
12,817
58,324
95,079
112,905
139,571
120,886
194,200
194,200120,886139,571112,90595,07958,32412,81711,44149,576114,2908,90265,34491,9250000000000048,00072,000100,00081,00000000000000000
       Other Current Assets 
0
0
0
2,072
1,613
11,557
14,773
1,818
2,902
4,949
17,977
29,160
56,875
78,731
0
99,700
72,088
48,268
25,061
75,510
35,373
24,212
25,211
27,456
106,519
139,264
208,626
247,791
155,554
223,568
248,997
193,715
308,487
275,543
208,044
255,648
264,915
235,704
299,794
365,189
281,427
541,986
541,986281,427365,189299,794235,704264,915255,648208,044275,543308,487193,715248,997223,568155,554247,791208,626139,264106,51927,45625,21124,21235,37375,51025,06148,26872,08899,700078,73156,87529,16017,9774,9492,9021,81814,77311,5571,6132,072000
   > Long-term Assets 
0
0
0
12,918
189,381
181,255
182,499
242,942
243,145
298,940
337,402
334,791
363,057
464,400
0
554,576
477,678
890,223
1,210,538
1,240,617
1,306,678
1,290,106
1,235,998
1,215,134
1,172,056
1,285,154
1,571,469
1,646,675
1,777,937
1,741,904
1,916,048
2,071,037
2,148,454
2,260,687
2,072,721
2,063,258
1,986,277
2,124,059
2,128,468
2,128,185
2,090,861
3,513,274
3,513,2742,090,8612,128,1852,128,4682,124,0591,986,2772,063,2582,072,7212,260,6872,148,4542,071,0371,916,0481,741,9041,777,9371,646,6751,571,4691,285,1541,172,0561,215,1341,235,9981,290,1061,306,6781,240,6171,210,538890,223477,678554,5760464,400363,057334,791337,402298,940243,145242,942182,499181,255189,38112,918000
       Property Plant Equipment 
0
0
0
660
614
837
2,967
3,831
4,060
26,799
33,722
36,354
58,797
57,865
0
55,978
52,871
184,753
211,452
212,958
220,999
214,702
202,616
200,205
201,892
183,458
229,311
300,501
305,497
301,388
380,228
542,969
589,165
609,626
599,782
650,837
621,668
620,494
617,240
617,690
594,519
1,963,729
1,963,729594,519617,690617,240620,494621,668650,837599,782609,626589,165542,969380,228301,388305,497300,501229,311183,458201,892200,205202,616214,702220,999212,958211,452184,75352,87155,978057,86558,79736,35433,72226,7994,0603,8312,967837614660000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264,000
306,000
243,000
219,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000219,000243,000306,000264,00000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
44,179
0
0
0
0
0
0
0
0
0
0
997,146
0
0
0
1,029,293
0
0
0
0
0
0
1,434,702
1,530,075
1,522,521
1,468,860
1,556,620
1,364,618
1,304,718
1,248,213
1,376,261
1,375,808
1,372,526
1,353,459
1,334,238
1,334,2381,353,4591,372,5261,375,8081,376,2611,248,2131,304,7181,364,6181,556,6201,468,8601,522,5211,530,0751,434,7020000001,029,293000997,146000000000044,1790000000
       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
84,935
90,254
95,795
97,152
106,851
117,383
125,581
129,950
135,130
207,962
207,962135,130129,950125,581117,383106,85197,15295,79590,25484,93500000000000000000000000000000000
> Total Liabilities 
0
0
0
1,369
14,956
20,593
85,886
128,967
113,674
111,545
10,157
15,275
22,886
37,077
40,000
50,987
97,167
444,164
684,908
639,313
669,603
591,993
577,224
517,713
510,435
767,064
978,175
1,101,792
1,031,341
1,021,256
1,155,600
1,291,575
1,277,636
1,251,100
1,204,845
1,295,512
1,374,152
1,303,889
1,314,121
1,350,852
1,546,617
2,632,569
2,632,5691,546,6171,350,8521,314,1211,303,8891,374,1521,295,5121,204,8451,251,1001,277,6361,291,5751,155,6001,021,2561,031,3411,101,792978,175767,064510,435517,713577,224591,993669,603639,313684,908444,16497,16750,98740,00037,07722,88615,27510,157111,545113,674128,96785,88620,59314,9561,369000
   > Total Current Liabilities 
0
0
0
1,328
1,378
7,240
3,335
49,280
43,682
29,957
10,157
14,556
22,886
37,077
40,000
50,987
97,167
176,161
150,658
160,871
183,332
115,020
125,070
70,647
75,335
147,968
235,748
344,031
317,404
328,905
396,266
512,383
472,816
400,042
402,212
520,220
454,124
446,734
473,331
525,292
672,542
1,303,530
1,303,530672,542525,292473,331446,734454,124520,220402,212400,042472,816512,383396,266328,905317,404344,031235,748147,96875,33570,647125,070115,020183,332160,871150,658176,16197,16750,98740,00037,07722,88614,55610,15729,95743,68249,2803,3357,2401,3781,328000
       Short-term Debt 
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
1,421
4,198
5,152
4,651
1,041
3,959
3,622
52,337
59,864
10,142
9,069
9,929
15,540
14,723
12,185
44,483
44,48312,18514,72315,5409,9299,06910,14259,86452,3373,6223,9591,0414,6515,1524,1981,42100000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
48,683
49,197
0
0
0
0
0
0
0
000000049,19748,683000000000000000000000000000000000
       Accounts payable 
0
0
0
0
717
6,625
3,109
29,677
23,849
7,266
1,129
1,360
13,454
14,573
0
7,764
1,438
226
60
243
130
202
242
484
4,361
5,375
3,126
3,587
6,840
7,017
8,721
1,671
3,708
5,061
4,797
3,851
5,635
12,413
9,638
6,539
36,640
10,532
10,53236,6406,5399,63812,4135,6353,8514,7975,0613,7081,6718,7217,0176,8403,5873,1265,3754,361484242202130243602261,4387,764014,57313,4541,3601,1297,26623,84929,6773,1096,6257170000
       Other Current Liabilities 
0
0
0
1,328
661
615
226
19,603
19,833
22,691
9,028
13,196
9,432
22,504
28,000
43,223
95,729
175,935
150,597
160,628
183,202
114,818
124,828
70,163
70,974
142,593
231,201
336,246
305,412
317,237
386,504
506,753
465,486
342,644
337,551
506,227
439,420
424,392
448,153
504,030
623,717
1,248,515
1,248,515623,717504,030448,153424,392439,420506,227337,551342,644465,486506,753386,504317,237305,412336,246231,201142,59370,97470,163124,828114,818183,202160,628150,597175,93595,72943,22328,00022,5049,43213,1969,02822,69119,83319,6032266156611,328000
   > Long-term Liabilities 
0
0
0
41
13,578
13,353
82,551
79,687
69,992
81,588
0
719
0
0
0
0
0
268,003
534,251
478,442
486,271
476,973
452,154
447,066
435,100
619,096
742,427
757,761
713,937
692,351
759,334
779,192
804,820
851,058
802,633
775,292
920,028
857,155
840,790
825,560
874,075
1,329,039
1,329,039874,075825,560840,790857,155920,028775,292802,633851,058804,820779,192759,334692,351713,937757,761742,427619,096435,100447,066452,154476,973486,271478,442534,251268,00300000719081,58869,99279,68782,55113,35313,57841000
       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
10,022
3,791
7,980
7,259
8,037
0
12,212
138,535
21,658
16,907
11,603
7,445
138,535
138,5357,44511,60316,90721,658138,53512,21208,0377,2597,9803,79110,02200000000000000000000000000000
> Total Stockholder Equity
0
0
0
232,145
248,096
238,301
236,012
241,281
245,385
274,843
380,016
397,002
507,067
535,955
0
603,957
461,082
525,828
584,259
698,369
745,844
753,098
742,362
769,065
779,230
865,940
995,790
1,114,891
1,158,028
1,201,369
1,237,532
1,261,594
1,290,123
1,365,974
1,221,307
1,196,782
1,241,015
1,418,392
1,473,922
1,529,520
1,552,962
1,874,210
1,874,2101,552,9621,529,5201,473,9221,418,3921,241,0151,196,7821,221,3071,365,9741,290,1231,261,5941,237,5321,201,3691,158,0281,114,891995,790865,940779,230769,065742,362753,098745,844698,369584,259525,828461,082603,9570535,955507,067397,002380,016274,843245,385241,281236,012238,301248,096232,145000
   Common Stock
0
0
0
4,180
4,379
4,386
4,401
4,404
4,503
4,613
5,326
5,892
8,916
9,208
545,000
9,808
10,832
11,328
13,126
14,025
14,438
14,438
675,315
698,806
724,681
764,592
764,965
764,965
764,965
764,965
764,965
764,965
764,965
764,965
764,965
764,965
827,751
954,040
959,892
963,139
963,491
966,014
966,014963,491963,139959,892954,040827,751764,965764,965764,965764,965764,965764,965764,965764,965764,965764,965764,592724,681698,806675,31514,43814,43814,02513,12611,32810,8329,808545,0009,2088,9165,8925,3264,6134,5034,4044,4014,3864,3794,180000
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
234,053
250,999
244,061
244,258
247,163
0
0
0
0
0
0
0
0
0
0
0
735,965
772,352
773,121
92,855
85,282
58,530
22,760
53,468
72,569
65,601
53,761
65,201
73,035
50,316
97,702
98,230
63,673
33,103
62,085
62,165
72,993
67,670
78,855
78,85567,67072,99362,16562,08533,10363,67398,23097,70250,31673,03565,20153,76165,60172,56953,46822,76058,53085,28292,855773,121772,352735,96500000000000247,163244,258244,061250,999234,053000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue804,781
Cost of Revenue-304,021
Gross Profit500,760500,760
 
Operating Income (+$)
Gross Profit500,760
Operating Expense-304,538
Operating Income196,222196,222
 
Operating Expense (+$)
Research Development-
Selling General Administrative121,699
Selling And Marketing Expenses-
Operating Expense304,538121,699
 
Net Interest Income (+$)
Interest Income-16,700
Interest Expense-42,179
Net Interest Income-41,777-58,879
 
Pretax Income (+$)
Operating Income196,222
Net Interest Income-41,777
Other Non-Operating Income Expenses-
Income Before Tax (EBT)167,603224,841
EBIT - interestExpense = 167,603
167,603
145,855
Interest Expense42,179
Earnings Before Interest and Taxes (ebit)209,782209,782
Earnings Before Interest and Taxes (ebitda)380,829
 
After tax Income (+$)
Income Before Tax167,603
Tax Provision-63,927
Net Income From Continuing Ops103,676103,676
Net Income103,676
Net Income Applicable To Common Shares103,676
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses608,559
Total Other Income/Expenses Net-28,61941,777
 

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