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UOA Development Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in UOA Development 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 UOA Development 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 UOA Development 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 UOA Development Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UOA Development Bhd. The closing price on 2022-09-28 was RM1.66 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.
UOA Development 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous 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 UOA Development 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 UOA Development 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 54.3% means that RM0.54 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UOA Development Bhd:

  • The MRQ is 37.4%. The company is making a huge profit. +2
  • The TTM is 54.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.4%TTM54.3%-16.9%
TTM54.3%YOY56.1%-1.8%
TTM54.3%5Y44.2%+10.1%
5Y44.2%10Y40.5%+3.7%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ37.4%5.4%+32.0%
TTM54.3%6.5%+47.8%
YOY56.1%2.7%+53.4%
5Y44.2%2.1%+42.1%
10Y40.5%6.8%+33.7%
1.1.2. Return on Assets

Shows how efficient UOA Development Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Real Estate Management & Development industry mean).
  • 0.8% Return on Assets means that UOA Development Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UOA Development Bhd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY1.3%-0.5%
TTM0.8%5Y1.5%-0.7%
5Y1.5%10Y2.2%-0.7%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM0.8%0.2%+0.6%
YOY1.3%0.3%+1.0%
5Y1.5%0.2%+1.3%
10Y2.2%0.4%+1.8%
1.1.3. Return on Equity

Shows how efficient UOA Development Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Real Estate Management & Development industry mean).
  • 0.8% Return on Equity means the company generated RM0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UOA Development Bhd:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.6%-0.7%
TTM0.9%5Y1.8%-0.9%
5Y1.8%10Y2.8%-1.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.3%+0.5%
TTM0.9%0.4%+0.5%
YOY1.6%0.4%+1.2%
5Y1.8%0.5%+1.3%
10Y2.8%0.4%+2.4%

1.2. Operating Efficiency of UOA Development Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UOA Development Bhd is operating (creating products, providing services etc).

  • Measures how much profit UOA Development 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 UOA Development Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY44.6%-44.6%
TTM-5Y22.1%-22.1%
5Y22.1%10Y14.6%+7.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY44.6%7.8%+36.8%
5Y22.1%7.8%+14.3%
10Y14.6%9.7%+4.9%
1.2.2. Operating Ratio

Measures how efficient UOA Development 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 88.8% means that the operating costs are RM0.89for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of UOA Development Bhd:

  • The MRQ is 0.888. The company is less efficient in keeping operating costs low.
  • The TTM is 0.848. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.848+0.041
TTM0.848YOY0.786+0.062
TTM0.8485Y0.778+0.070
5Y0.77810Y0.724+0.054
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8881.514-0.626
TTM0.8481.443-0.595
YOY0.7861.430-0.644
5Y0.7781.372-0.594
10Y0.7241.375-0.651

1.3. Liquidity of UOA Development Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UOA Development 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 492.0% means the company has RM4.92 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of UOA Development Bhd:

  • The MRQ is 4.920. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.339. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.920TTM6.339-1.420
TTM6.339YOY5.563+0.776
TTM6.3395Y4.779+1.560
5Y4.77910Y4.521+0.258
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9201.731+3.189
TTM6.3391.861+4.478
YOY5.5631.747+3.816
5Y4.7791.817+2.962
10Y4.5212.020+2.501
1.3.2. Quick Ratio

Measures if UOA Development 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 456.2% means the company can pay off RM4.56 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UOA Development Bhd:

  • The MRQ is 4.562. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.602. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.562TTM5.602-1.040
TTM5.602YOY4.107+1.495
TTM5.6025Y2.871+2.731
5Y2.87110Y2.605+0.266
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5620.416+4.146
TTM5.6020.749+4.853
YOY4.1070.753+3.354
5Y2.8710.761+2.110
10Y2.6050.723+1.882

1.4. Solvency of UOA Development Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UOA Development 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 0.13 means that UOA Development Bhd assets are financed with 12.6% credit (debt) and the remaining percentage (100% - 12.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of UOA Development Bhd:

  • The MRQ is 0.126. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.101. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.101+0.024
TTM0.101YOY0.113-0.012
TTM0.1015Y0.136-0.035
5Y0.13610Y0.168-0.032
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1260.410-0.284
TTM0.1010.420-0.319
YOY0.1130.427-0.314
5Y0.1360.432-0.296
10Y0.1680.424-0.256
1.4.2. Debt to Equity Ratio

Measures if UOA Development 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 14.8% means that company has RM0.15 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UOA Development Bhd:

  • The MRQ is 0.148. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.116. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.116+0.032
TTM0.116YOY0.133-0.017
TTM0.1165Y0.166-0.050
5Y0.16610Y0.214-0.048
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.696-0.548
TTM0.1160.765-0.649
YOY0.1330.754-0.621
5Y0.1660.770-0.604
10Y0.2140.668-0.454

2. Market Valuation of UOA Development 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 UOA Development Bhd:

  • The EOD is 18.799. Neutral. Compare to industry.
  • The MRQ is 19.139. Neutral. Compare to industry.
  • The TTM is 19.187. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD18.799MRQ19.139-0.340
MRQ19.139TTM19.187-0.048
TTM19.187YOY9.419+9.768
TTM19.1875Y11.085+8.102
5Y11.08510Y9.267+1.818
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD18.7996.252+12.547
MRQ19.1397.294+11.845
TTM19.1878.390+10.797
YOY9.4194.725+4.694
5Y11.0856.503+4.582
10Y9.2676.875+2.392
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 UOA Development Bhd:

  • The MRQ is -0.420. Very Bad. -2
  • The TTM is -0.400. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.420TTM-0.400-0.019
TTM-0.400YOY-0.115-0.285
TTM-0.4005Y11.755-12.155
5Y11.75510Y6.819+4.936
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.420-0.017-0.403
TTM-0.4000.002-0.402
YOY-0.1150.013-0.128
5Y11.7550.007+11.748
10Y6.8190.010+6.809

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 UOA Development Bhd:

  • The EOD is 0.684. Very good. +2
  • The MRQ is 0.697. Very good. +2
  • The TTM is 0.680. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.684MRQ0.697-0.012
MRQ0.697TTM0.680+0.017
TTM0.680YOY0.632+0.048
TTM0.6805Y0.758-0.078
5Y0.75810Y0.908-0.151
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6840.354+0.330
MRQ0.6970.395+0.302
TTM0.6800.432+0.248
YOY0.6320.407+0.225
5Y0.7580.453+0.305
10Y0.9080.592+0.316

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UOA Development 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--2.4252.494-3%2.666-9%2.625-8%2.333+4%
Current Ratio--4.9206.339-22%5.563-12%4.779+3%4.521+9%
Debt To Asset Ratio--0.1260.101+24%0.113+11%0.136-8%0.168-25%
Debt To Equity Ratio--0.1480.116+27%0.133+11%0.166-11%0.214-31%
Eps--0.0200.022-12%0.041-52%0.046-57%0.059-67%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3740.543-31%0.561-33%0.442-15%0.405-8%
Operating Margin----0%0.446-100%0.221-100%0.146-100%
Operating Ratio--0.8880.848+5%0.786+13%0.778+14%0.724+23%
Pb Ratio0.684-2%0.6970.680+2%0.632+10%0.758-8%0.908-23%
Pe Ratio18.799-2%19.13919.1870%9.419+103%11.085+73%9.267+107%
Peg Ratio---0.420-0.400-5%-0.115-73%11.755-104%6.819-106%
Price Per Share1.660-2%1.6901.6950%1.683+0%1.987-15%2.071-18%
Quick Ratio--4.5625.602-19%4.107+11%2.871+59%2.605+75%
Return On Assets--0.0070.008-11%0.013-47%0.015-52%0.022-68%
Return On Equity--0.0080.009-9%0.016-47%0.018-54%0.028-70%
 EOD+3 -0MRQTTM+3 -11YOY+2 -135Y+7 -810Y+8 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.799
Price to Book Ratio (EOD)Between0-10.684
Net Profit Margin (MRQ)Greater than00.374
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.562
Current Ratio (MRQ)Greater than14.920
Debt to Asset Ratio (MRQ)Less than10.126
Debt to Equity Ratio (MRQ)Less than10.148
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.372
Ma 20Greater thanMa 501.715
Ma 50Greater thanMa 1001.684
Ma 100Greater thanMa 2001.725
OpenGreater thanClose1.640
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,452,708
Total Liabilities810,029
Total Stockholder Equity5,464,741
 As reported
Total Liabilities 810,029
Total Stockholder Equity+ 5,464,741
Total Assets = 6,452,708

Assets

Total Assets6,452,708
Total Current Assets3,748,650
Long-term Assets3,748,650
Total Current Assets
Cash And Cash Equivalents 514,079
Short-term Investments 1,353,271
Net Receivables 255,802
Inventory 1,317,530
Other Current Assets 563,770
Total Current Assets  (as reported)3,748,650
Total Current Assets  (calculated)4,004,452
+/- 255,802
Long-term Assets
Property Plant Equipment 348,965
Long-term Assets Other 3,582,368
Long-term Assets  (as reported)2,704,058
Long-term Assets  (calculated)3,931,333
+/- 1,227,275

Liabilities & Shareholders' Equity

Total Current Liabilities761,991
Long-term Liabilities48,038
Total Stockholder Equity5,464,741
Total Current Liabilities
Short-term Debt 469
Short Long Term Debt 44
Accounts payable 478,428
Other Current Liabilities 283,094
Total Current Liabilities  (as reported)761,991
Total Current Liabilities  (calculated)762,035
+/- 44
Long-term Liabilities
Long term Debt 234
Capital Lease Obligations 982
Long-term Liabilities  (as reported)48,038
Long-term Liabilities  (calculated)1,216
+/- 46,822
Total Stockholder Equity
Common Stock2,821,766
Retained Earnings 2,631,909
Other Stockholders Equity 11,066
Total Stockholder Equity (as reported)5,464,741
Total Stockholder Equity (calculated)5,464,741
+/-0
Other
Capital Stock2,821,766
Cash and Short Term Investments 1,867,350
Common Stock Shares Outstanding 2,326,466
Liabilities and Stockholders Equity 6,274,770
Net Debt -512,819
Net Invested Capital 5,465,019
Net Working Capital 2,986,659
Short Long Term Debt Total 1,260



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
2,157,778
2,303,841
2,430,050
2,585,309
2,709,820
2,839,043
2,933,689
3,099,345
3,139,338
3,199,826
3,358,629
3,448,468
3,704,049
3,832,256
4,033,947
4,382,720
4,256,163
4,516,451
4,470,680
4,984,862
4,909,882
5,217,955
5,205,320
5,535,470
5,504,762
5,570,043
5,750,811
5,791,404
5,747,070
5,871,619
5,882,805
5,962,879
6,136,421
6,201,780
6,281,356
6,172,310
6,223,316
6,331,553
6,314,889
6,409,418
6,386,908
6,452,708
6,452,7086,386,9086,409,4186,314,8896,331,5536,223,3166,172,3106,281,3566,201,7806,136,4215,962,8795,882,8055,871,6195,747,0705,791,4045,750,8115,570,0435,504,7625,535,4705,205,3205,217,9554,909,8824,984,8624,470,6804,516,4514,256,1634,382,7204,033,9473,832,2563,704,0493,448,4683,358,6293,199,8263,139,3383,099,3452,933,6892,839,0432,709,8202,585,3092,430,0502,303,8412,157,778
   > Total Current Assets 
1,185,710
1,246,117
1,577,528
1,867,558
1,944,402
2,104,106
2,047,481
2,136,033
2,153,973
2,136,678
2,281,836
2,130,512
2,355,562
2,465,531
2,634,891
2,807,306
2,639,045
2,742,212
2,598,690
2,628,509
2,565,709
2,853,456
2,797,132
2,965,107
2,915,381
2,949,971
3,116,307
3,059,624
2,981,872
3,076,102
3,000,460
2,989,385
3,123,431
3,170,401
3,108,836
3,627,872
3,660,009
3,744,234
3,746,130
3,726,195
3,698,284
3,748,650
3,748,6503,698,2843,726,1953,746,1303,744,2343,660,0093,627,8723,108,8363,170,4013,123,4312,989,3853,000,4603,076,1022,981,8723,059,6243,116,3072,949,9712,915,3812,965,1072,797,1322,853,4562,565,7092,628,5092,598,6902,742,2122,639,0452,807,3062,634,8912,465,5312,355,5622,130,5122,281,8362,136,6782,153,9732,136,0332,047,4812,104,1061,944,4021,867,5581,577,5281,246,1171,185,710
       Cash And Cash Equivalents 
77,274
136,943
169,039
262,944
162,492
187,897
96,263
335,249
118,121
191,900
218,916
291,469
226,902
336,998
409,333
614,167
347,321
534,384
462,580
556,205
357,489
400,642
422,902
373,267
132,743
125,068
148,986
81,646
352,604
421,163
392,492
318,991
772,665
929,868
807,913
986,236
663,189
656,878
647,158
459,557
581,754
514,079
514,079581,754459,557647,158656,878663,189986,236807,913929,868772,665318,991392,492421,163352,60481,646148,986125,068132,743373,267422,902400,642357,489556,205462,580534,384347,321614,167409,333336,998226,902291,469218,916191,900118,121335,24996,263187,897162,492262,944169,039136,94377,274
       Short-term Investments 
89,290
125,693
129,787
115,633
526,253
621,064
667,007
469,909
592,044
555,235
474,109
407,751
468,334
543,725
532,177
371,948
495,055
339,383
359,646
224,082
344,600
318,661
157,494
193,786
296,356
209,355
294,139
313,928
351,566
443,611
419,036
223,773
206,645
167,988
383,360
109,002
1,201,694
1,277,137
1,291,897
834,724
1,214,731
1,353,271
1,353,2711,214,731834,7241,291,8971,277,1371,201,694109,002383,360167,988206,645223,773419,036443,611351,566313,928294,139209,355296,356193,786157,494318,661344,600224,082359,646339,383495,055371,948532,177543,725468,334407,751474,109555,235592,044469,909667,007621,064526,253115,633129,787125,69389,290
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
542,000
586,000
728,000
698,000
0
0
0
0
0
0
0
0
0
0
0
425,774
332,739
293,927
432,009
652,051
593,232
440,264
420,753
413,934
455,225
405,829
568,123
397,928
255,802
255,802397,928568,123405,829455,225413,934420,753440,264593,232652,051432,009293,927332,739425,77400000000000698,000728,000586,000542,0000000000000000
       Inventory 
384,057
374,130
309,351
378,317
271,654
213,934
160,960
146,119
134,465
157,040
157,364
132,417
137,004
134,493
136,531
134,662
132,880
183,122
181,450
217,207
216,869
210,149
460,023
969,167
950,764
1,069,503
1,069,419
1,636,526
1,610,150
1,582,176
1,482,300
1,451,349
1,427,467
1,414,297
1,430,183
1,333,950
1,333,126
1,307,065
1,352,614
1,315,994
1,327,657
1,317,530
1,317,5301,327,6571,315,9941,352,6141,307,0651,333,1261,333,9501,430,1831,414,2971,427,4671,451,3491,482,3001,582,1761,610,1501,636,5261,069,4191,069,503950,764969,167460,023210,149216,869217,207181,450183,122132,880134,662136,531134,493137,004132,417157,364157,040134,465146,119160,960213,934271,654378,317309,351374,130384,057
       Other Current Assets 
635,089
609,351
969,351
1,110,664
984,003
1,081,211
1,123,251
1,184,756
1,309,343
1,232,503
1,431,447
1,298,875
1,523,322
1,450,315
1,556,850
1,686,529
1,663,789
1,685,323
1,595,014
1,631,015
1,646,751
1,924,004
1,756,713
1,428,887
1,535,518
1,546,045
1,603,763
1,027,524
667,552
629,152
706,632
995,272
716,654
658,248
487,380
1,198,684
462,000
503,154
454,461
1,115,920
574,142
563,770
563,770574,1421,115,920454,461503,154462,0001,198,684487,380658,248716,654995,272706,632629,152667,5521,027,5241,603,7631,546,0451,535,5181,428,8871,756,7131,924,0041,646,7511,631,0151,595,0141,685,3231,663,7891,686,5291,556,8501,450,3151,523,3221,298,8751,431,4471,232,5031,309,3431,184,7561,123,2511,081,211984,0031,110,664969,351609,351635,089
   > Long-term Assets 
972,068
1,057,724
852,522
717,751
765,418
734,937
886,208
963,312
985,365
1,063,148
1,076,793
1,317,956
1,348,487
1,366,725
1,399,056
1,575,414
1,617,118
1,774,239
1,871,990
2,356,353
2,344,173
2,364,499
2,408,188
2,570,363
2,589,381
2,620,072
2,634,504
2,731,780
2,765,198
2,795,517
2,882,345
2,973,494
3,012,990
3,031,379
3,172,520
2,544,438
2,563,307
2,587,319
2,568,759
2,683,223
2,688,624
2,704,058
2,704,0582,688,6242,683,2232,568,7592,587,3192,563,3072,544,4383,172,5203,031,3793,012,9902,973,4942,882,3452,795,5172,765,1982,731,7802,634,5042,620,0722,589,3812,570,3632,408,1882,364,4992,344,1732,356,3531,871,9901,774,2391,617,1181,575,4141,399,0561,366,7251,348,4871,317,9561,076,7931,063,148985,365963,312886,208734,937765,418717,751852,5221,057,724972,068
       Property Plant Equipment 
57,062
60,020
60,751
62,026
64,323
64,605
69,042
47,880
50,764
155,271
155,909
160,417
160,897
160,256
162,574
161,987
158,642
279,513
297,464
285,366
286,017
295,883
300,245
297,020
293,534
289,695
375,149
401,609
413,281
421,357
434,945
439,132
436,164
434,076
436,973
420,013
416,908
413,134
409,195
351,108
349,789
348,965
348,965349,789351,108409,195413,134416,908420,013436,973434,076436,164439,132434,945421,357413,281401,609375,149289,695293,534297,020300,245295,883286,017285,366297,464279,513158,642161,987162,574160,256160,897160,417155,909155,27150,76447,88069,04264,60564,32362,02660,75160,02057,062
       Goodwill 
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
178
0
0
0
0
00001780000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
60,000
64,000
72,000
88,000
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
000000000000000000000000088,00072,00064,00060,0000000000000000
       Long-term Assets Other 
947,248
1,064,741
861,661
710,065
1,161,150
1,223,243
1,414,927
1,320,193
1,460,548
1,392,099
1,315,275
1,481,834
1,562,110
1,651,682
1,667,163
1,676,937
1,827,410
1,699,591
1,798,794
2,163,919
2,269,655
2,259,921
2,132,267
2,402,236
2,531,175
2,476,779
2,487,893
2,578,255
2,632,818
2,747,269
2,790,580
2,668,519
2,704,363
2,673,993
3,022,073
2,084,947
3,202,849
3,313,294
3,313,923
3,038,752
3,428,392
3,582,368
3,582,3683,428,3923,038,7523,313,9233,313,2943,202,8492,084,9473,022,0732,673,9932,704,3632,668,5192,790,5802,747,2692,632,8182,578,2552,487,8932,476,7792,531,1752,402,2362,132,2672,259,9212,269,6552,163,9191,798,7941,699,5911,827,4101,676,9371,667,1631,651,6821,562,1101,481,8341,315,2751,392,0991,460,5481,320,1931,414,9271,223,2431,161,150710,065861,6611,064,741947,248
> Total Liabilities 
268,220
304,980
357,484
436,264
427,337
459,834
483,056
556,818
553,031
735,566
614,342
606,846
767,922
1,000,340
883,510
1,088,220
866,714
1,244,301
876,601
1,047,717
919,175
1,300,386
978,801
991,041
883,787
1,096,223
953,979
845,566
737,261
992,519
693,484
691,011
743,753
1,054,521
708,708
577,053
593,327
961,690
613,208
604,624
558,756
810,029
810,029558,756604,624613,208961,690593,327577,053708,7081,054,521743,753691,011693,484992,519737,261845,566953,9791,096,223883,787991,041978,8011,300,386919,1751,047,717876,6011,244,301866,7141,088,220883,5101,000,340767,922606,846614,342735,566553,031556,818483,056459,834427,337436,264357,484304,980268,220
   > Total Current Liabilities 
175,566
200,875
252,165
333,290
316,381
337,472
343,190
456,482
379,868
586,171
454,923
443,622
656,014
876,044
733,554
937,286
739,454
1,142,396
779,392
881,090
746,910
1,122,739
801,978
835,012
732,738
963,948
821,510
744,918
638,920
902,090
604,916
605,838
658,070
968,312
656,693
534,503
549,976
918,239
570,315
560,841
511,854
761,991
761,991511,854560,841570,315918,239549,976534,503656,693968,312658,070605,838604,916902,090638,920744,918821,510963,948732,738835,012801,9781,122,739746,910881,090779,3921,142,396739,454937,286733,554876,044656,014443,622454,923586,171379,868456,482343,190337,472316,381333,290252,165200,875175,566
       Short-term Debt 
10,646
18,361
25,773
13,920
4,736
5,047
7,988
8,269
8,412
32,553
6,318
14,799
42,324
80,854
89,999
102,874
109,083
100,700
82,928
99,476
82,884
53,745
63,751
113,596
98,264
88,683
99,095
76,499
76,128
75,705
75,323
97,209
36,700
18,085
977
875
810
734
658
584
584
469
46958458465873481087597718,08536,70097,20975,32375,70576,12876,49999,09588,68398,264113,59663,75153,74582,88499,47682,928100,700109,083102,87489,99980,85442,32414,7996,31832,5538,4128,2697,9885,0474,73613,92025,77318,36110,646
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
159,000
194,000
209,000
191,000
0
0
0
0
0
0
0
0
0
0
0
74,000
74,000
74,000
54,000
35,500
17,000
0
0
0
0
0
43
43
44
4443430000017,00035,50054,00074,00074,00074,00000000000000191,000209,000194,000159,0000000000000000
       Accounts payable 
164,920
182,201
209,966
123,990
304,287
321,737
334,992
124,816
371,344
379,226
439,852
149,305
552,969
528,696
531,274
118,562
606,827
780,760
671,961
156,145
646,232
774,113
681,959
112,168
583,951
520,917
570,281
358,087
460,148
466,662
443,830
233,580
539,006
597,000
554,780
249,298
486,348
543,773
513,689
259,236
463,001
478,428
478,428463,001259,236513,689543,773486,348249,298554,780597,000539,006233,580443,830466,662460,148358,087570,281520,917583,951112,168681,959774,113646,232156,145671,961780,760606,827118,562531,274528,696552,969149,305439,852379,226371,344124,816334,992321,737304,287123,990209,966182,201164,920
       Other Current Liabilities 
0
313
16,426
195,380
7,358
10,688
210
323,397
112
174,392
8,753
279,518
60,721
266,494
112,281
715,850
23,544
260,936
24,503
625,469
17,794
294,881
56,268
609,248
50,523
354,348
152,134
310,332
102,644
359,723
85,763
275,049
82,364
353,227
100,936
284,330
62,818
373,732
55,968
301,021
48,269
283,094
283,09448,269301,02155,968373,73262,818284,330100,936353,22782,364275,04985,763359,723102,644310,332152,134354,34850,523609,24856,268294,88117,794625,46924,503260,93623,544715,850112,281266,49460,721279,5188,753174,392112323,39721010,6887,358195,38016,4263130
   > Long-term Liabilities 
92,654
104,105
105,319
102,974
110,956
122,362
139,866
100,336
173,163
149,395
159,419
163,224
111,908
124,296
149,956
150,934
127,260
101,905
97,209
166,627
172,265
177,647
176,823
156,029
151,049
132,275
132,469
100,648
98,341
90,429
88,568
85,173
85,683
86,209
52,015
42,550
43,351
43,451
42,893
43,783
46,902
48,038
48,03846,90243,78342,89343,45143,35142,55052,01586,20985,68385,17388,56890,42998,341100,648132,469132,275151,049156,029176,823177,647172,265166,62797,209101,905127,260150,934149,956124,296111,908163,224159,419149,395173,163100,336139,866122,362110,956102,974105,319104,10592,654
       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
1,005
822
646
935
827
714
873
0
08737148279356468221,0050000000000000000000000000000000000
> Total Stockholder Equity
1,846,395
1,951,237
2,020,431
2,090,686
2,210,121
2,290,885
2,356,869
2,444,813
2,487,373
2,393,175
2,662,523
2,750,573
2,831,663
2,714,255
3,039,443
3,150,810
3,247,022
3,141,760
3,468,148
3,813,100
3,857,650
3,779,037
4,095,677
4,287,475
4,373,329
4,217,635
4,545,987
4,680,733
4,741,985
4,607,558
4,951,583
5,064,894
5,183,281
4,936,160
5,379,494
5,418,187
5,451,658
5,191,373
5,524,399
5,628,990
5,651,163
5,464,741
5,464,7415,651,1635,628,9905,524,3995,191,3735,451,6585,418,1875,379,4944,936,1605,183,2815,064,8944,951,5834,607,5584,741,9854,680,7334,545,9874,217,6354,373,3294,287,4754,095,6773,779,0373,857,6503,813,1003,468,1483,141,7603,247,0223,150,8103,039,4432,714,2552,831,6632,750,5732,662,5232,393,1752,487,3732,444,8132,356,8692,290,8852,210,1212,090,6862,020,4311,951,2371,846,395
   Common Stock
59,793
59,793
63,540
63,540
63,540
63,540
66,989
66,989
66,989
66,989
71,587
71,587
71,587
71,587
76,039
76,039
76,039
76,039
81,623
81,623
81,623
81,623
309,607
309,607
309,607
309,607
546,343
546,343
2,042,937
2,042,937
2,286,285
2,286,285
2,286,285
2,286,285
2,519,752
2,519,752
2,519,752
2,519,752
2,821,766
2,821,766
2,821,766
2,821,766
2,821,7662,821,7662,821,7662,821,7662,519,7522,519,7522,519,7522,519,7522,286,2852,286,2852,286,2852,286,2852,042,9372,042,937546,343546,343309,607309,607309,607309,60781,62381,62381,62381,62376,03976,03976,03976,03971,58771,58771,58771,58766,98966,98966,98966,98963,54063,54063,54063,54059,79359,793
   Retained Earnings 
1,057,011
1,161,985
1,126,313
1,195,536
1,314,680
1,393,279
1,317,312
1,405,875
1,450,525
1,356,637
1,459,520
1,547,922
1,626,404
1,509,305
1,667,843
1,778,926
1,875,004
1,771,278
1,881,722
2,227,701
2,271,076
2,192,027
2,282,384
2,474,182
2,562,201
2,406,816
2,499,051
2,635,498
2,695,358
2,562,323
2,664,237
2,773,588
2,897,805
2,645,742
2,854,671
2,889,633
2,926,077
2,661,863
2,695,010
2,793,867
2,819,252
2,631,909
2,631,9092,819,2522,793,8672,695,0102,661,8632,926,0772,889,6332,854,6712,645,7422,897,8052,773,5882,664,2372,562,3232,695,3582,635,4982,499,0512,406,8162,562,2012,474,1822,282,3842,192,0272,271,0762,227,7011,881,7221,771,2781,875,0041,778,9261,667,8431,509,3051,626,4041,547,9221,459,5201,356,6371,450,5251,405,8751,317,3121,393,2791,314,6801,195,5361,126,3131,161,9851,057,011
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-2,119-2,119-2,119-2,119-2,119-2,119-2,119-2,119-2,1190000000000000000000000000000000
   Other Stockholders Equity 
729,591
729,459
830,578
831,610
831,901
834,066
972,568
971,949
969,859
969,549
1,131,416
1,131,064
1,133,672
1,133,363
1,295,561
1,295,845
1,295,979
1,294,443
1,504,803
1,503,776
1,504,951
1,505,387
1,503,686
1,503,686
1,501,521
1,501,212
1,500,593
1,498,892
3,690
2,298
1,061
5,021
-809
4,133
5,071
8,802
5,829
9,758
7,623
13,357
10,145
11,066
11,06610,14513,3577,6239,7585,8298,8025,0714,133-8095,0211,0612,2983,6901,498,8921,500,5931,501,2121,501,5211,503,6861,503,6861,505,3871,504,9511,503,7761,504,8031,294,4431,295,9791,295,8451,295,5611,133,3631,133,6721,131,0641,131,416969,549969,859971,949972,568834,066831,901831,610830,578729,459729,591



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 (+$)
totalRevenue547,484
Cost of Revenue-298,917
Gross Profit248,567248,567
 
Operating Income (+$)
Gross Profit248,567
Operating Expense-109,619
Operating Income285,803138,948
 
Operating Expense (+$)
Research Development-
Selling General Administrative109,619
Selling And Marketing Expenses-
Operating Expense109,619109,619
 
Net Interest Income (+$)
Interest Income30,892
Interest Expense-472
Net Interest Income30,88930,420
 
Pretax Income (+$)
Operating Income285,803
Net Interest Income30,889
Other Non-Operating Income Expenses-
Income Before Tax (EBT)316,692285,803
EBIT - interestExpense = 310,795
310,795
222,919
Interest Expense472
Earnings Before Interest and Taxes (ebit)311,267317,164
Earnings Before Interest and Taxes (ebitda)329,183
 
After tax Income (+$)
Income Before Tax316,692
Tax Provision-88,348
Net Income From Continuing Ops228,344228,344
Net Income222,447
Net Income Applicable To Common Shares222,447
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses408,536
Total Other Income/Expenses Net--30,889
 

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