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Gas Malaysia Bhd
Buy, Hold or Sell?

I guess you are interested in Gas Malaysia 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 analyse Gas Malaysia Bhd

Let's start. I'm going to help you getting a better view of Gas Malaysia 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 Gas Malaysia 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 Gas Malaysia Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gas Malaysia Bhd. The closing price on 2022-10-03 was RM3.32 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.
Gas Malaysia Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Gas Malaysia 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 Gas Malaysia Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Gas Malaysia Bhd to the Gas Utilities industry mean.
  • A Net Profit Margin of 6.0% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gas Malaysia Bhd:

  • The MRQ is 6.0%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM4.8%+1.2%
TTM4.8%YOY4.0%+0.8%
TTM4.8%5Y3.7%+1.1%
5Y3.7%10Y3.6%+0.2%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%7.6%-1.6%
TTM4.8%4.6%+0.2%
YOY4.0%7.6%-3.6%
5Y3.7%5.2%-1.5%
10Y3.6%6.3%-2.7%
1.1.2. Return on Assets

Shows how efficient Gas Malaysia Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gas Malaysia Bhd to the Gas Utilities industry mean.
  • 3.7% Return on Assets means that Gas Malaysia Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gas Malaysia Bhd:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.9%+0.8%
TTM2.9%YOY2.3%+0.6%
TTM2.9%5Y2.3%+0.6%
5Y2.3%10Y2.1%+0.2%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%1.8%+1.9%
TTM2.9%1.7%+1.2%
YOY2.3%2.0%+0.3%
5Y2.3%2.4%-0.1%
10Y2.1%2.4%-0.3%
1.1.3. Return on Equity

Shows how efficient Gas Malaysia Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gas Malaysia Bhd to the Gas Utilities industry mean.
  • 9.2% Return on Equity means Gas Malaysia Bhd generated RM0.09 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gas Malaysia Bhd:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM7.5%+1.8%
TTM7.5%YOY5.7%+1.7%
TTM7.5%5Y5.8%+1.7%
5Y5.8%10Y4.5%+1.3%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%5.4%+3.8%
TTM7.5%4.4%+3.1%
YOY5.7%4.3%+1.4%
5Y5.8%4.4%+1.4%
10Y4.5%4.3%+0.2%

1.2. Operating Efficiency of Gas Malaysia Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gas Malaysia Bhd is operating .

  • Measures how much profit Gas Malaysia Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gas Malaysia Bhd to the Gas Utilities 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 Gas Malaysia Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.4%-1.4%
TTM-5Y2.6%-2.6%
5Y2.6%10Y2.9%-0.3%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.7%-24.7%
TTM-9.4%-9.4%
YOY1.4%9.9%-8.5%
5Y2.6%7.9%-5.3%
10Y2.9%8.2%-5.3%
1.2.2. Operating Ratio

Measures how efficient Gas Malaysia Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gas Utilities industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are RM1.83 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Gas Malaysia Bhd:

  • The MRQ is 1.830. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.862. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.830TTM1.862-0.032
TTM1.862YOY1.879-0.017
TTM1.8625Y1.891-0.029
5Y1.89110Y1.895-0.004
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8301.414+0.416
TTM1.8621.563+0.299
YOY1.8791.402+0.477
5Y1.8911.459+0.432
10Y1.8951.298+0.597

1.3. Liquidity of Gas Malaysia Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gas Malaysia Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gas Utilities industry mean).
  • A Current Ratio of 0.82 means the company has RM0.82 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Gas Malaysia Bhd:

  • The MRQ is 0.817. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.809. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.809+0.008
TTM0.809YOY0.822-0.014
TTM0.8095Y0.865-0.056
5Y0.86510Y0.907-0.042
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8170.726+0.091
TTM0.8090.759+0.050
YOY0.8220.741+0.081
5Y0.8650.623+0.242
10Y0.9070.623+0.284
1.3.2. Quick Ratio

Measures if Gas Malaysia Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gas Malaysia Bhd to the Gas Utilities industry mean.
  • A Quick Ratio of 0.43 means the company can pay off RM0.43 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gas Malaysia Bhd:

  • The MRQ is 0.429. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.836. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.836-0.407
TTM0.836YOY0.908-0.072
TTM0.8365Y0.933-0.097
5Y0.93310Y0.847+0.086
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.376+0.053
TTM0.8360.428+0.408
YOY0.9080.498+0.410
5Y0.9330.326+0.607
10Y0.8470.340+0.507

1.4. Solvency of Gas Malaysia Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gas Malaysia Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gas Utilities industry mean).
  • A Debt to Asset Ratio of 0.60 means that Gas Malaysia Bhd assets are financed with 59.8% credit (debt) and the remaining percentage (100% - 59.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gas Malaysia Bhd:

  • The MRQ is 0.598. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.612. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.612-0.015
TTM0.612YOY0.597+0.016
TTM0.6125Y0.601+0.011
5Y0.60110Y0.583+0.018
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.607-0.009
TTM0.6120.615-0.003
YOY0.5970.569+0.028
5Y0.6010.554+0.047
10Y0.5830.545+0.038
1.4.2. Debt to Equity Ratio

Measures if Gas Malaysia Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gas Malaysia Bhd to the Gas Utilities industry mean.
  • A Debt to Equity ratio of 148.5% means that company has RM1.48 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gas Malaysia Bhd:

  • The MRQ is 1.485. The company is able to pay all its debts with equity. +1
  • The TTM is 1.590. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.485TTM1.590-0.106
TTM1.590YOY1.485+0.105
TTM1.5905Y1.513+0.077
5Y1.51310Y1.177+0.336
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4851.542-0.057
TTM1.5901.604-0.014
YOY1.4851.635-0.150
5Y1.5131.502+0.011
10Y1.1771.334-0.157

2. Market Valuation of Gas Malaysia Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Gas Malaysia Bhd generates.

  • Above 15 is considered overpriced but always compare Gas Malaysia Bhd to the Gas Utilities industry mean.
  • A PE ratio of 11.70 means the investor is paying RM11.70 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gas Malaysia Bhd:

  • The EOD is 12.906. Good. +1
  • The MRQ is 11.701. Good. +1
  • The TTM is 12.906. Good. +1
Trends
Current periodCompared to+/- 
EOD12.906MRQ11.701+1.205
MRQ11.701TTM12.906-1.206
TTM12.906YOY15.962-3.056
TTM12.9065Y17.936-5.029
5Y17.93610Y15.514+2.422
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD12.90631.267-18.361
MRQ11.70130.836-19.135
TTM12.90617.351-4.445
YOY15.96216.263-0.301
5Y17.93618.028-0.092
10Y15.51416.519-1.005
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gas Malaysia Bhd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Gas Malaysia Bhd:

  • The MRQ is 0.302. Very good. +2
  • The TTM is 0.522. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.522-0.220
TTM0.522YOY1.014-0.492
TTM0.5225Y0.641-0.119
5Y0.64110Y0.6410.000
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3020.302+0.000
TTM0.522-0.426+0.948
YOY1.0140.120+0.894
5Y0.641-0.366+1.007
10Y0.641-0.366+1.007

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Gas Malaysia Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gas Utilities industry mean).
  • A PB ratio of 3.32 means the investor is paying RM3.32 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Gas Malaysia Bhd:

  • The EOD is 3.663. Neutral. Compare to industry.
  • The MRQ is 3.321. Neutral. Compare to industry.
  • The TTM is 3.236. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.663MRQ3.321+0.342
MRQ3.321TTM3.236+0.084
TTM3.236YOY3.347-0.111
TTM3.2365Y3.393-0.157
5Y3.39310Y3.351+0.042
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.6632.468+1.195
MRQ3.3212.459+0.862
TTM3.2362.531+0.705
YOY3.3471.559+1.788
5Y3.3932.912+0.481
10Y3.3513.263+0.088

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gas Malaysia 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--0.9060.859+6%0.808+12%0.814+11%0.803+13%
Book Value Per Share Growth--0.0840.020+315%0.009+844%0.009+873%0.050+67%
Current Ratio--0.8170.809+1%0.822-1%0.865-6%0.907-10%
Debt To Asset Ratio--0.5980.612-2%0.597+0%0.601-1%0.583+2%
Debt To Equity Ratio--1.4851.590-7%1.4850%1.513-2%1.177+26%
Dividend Per Share---0.081-100%0.084-100%0.070-100%0.055-100%
Eps--0.0840.064+30%0.046+80%0.047+77%0.042+101%
Eps Growth--38.72627.386+41%17.649+119%33.575+15%33.575+15%
Gains Per Share--0.0840.101-17%0.093-10%0.079+6%0.105-20%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0600.048+26%0.040+50%0.037+62%0.036+69%
Operating Margin----0%0.014-100%0.026-100%0.029-100%
Operating Ratio--1.8301.862-2%1.879-3%1.891-3%1.895-3%
Pb Ratio3.663+9%3.3213.236+3%3.347-1%3.393-2%3.351-1%
Pe Ratio12.906+9%11.70112.906-9%15.962-27%17.936-35%15.514-25%
Peg Ratio--0.3020.522-42%1.014-70%0.641-53%0.641-53%
Price Per Share3.320+9%3.0102.778+8%2.700+11%2.757+9%2.688+12%
Quick Ratio--0.4290.836-49%0.908-53%0.933-54%0.847-49%
Return On Assets--0.0370.029+29%0.023+60%0.023+62%0.021+79%
Return On Equity--0.0920.075+23%0.057+61%0.058+60%0.045+106%
 EOD+0 -3MRQTTM+13 -5YOY+12 -75Y+14 -510Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.906
Price to Book Ratio (EOD)Between0-13.663
Net Profit Margin (MRQ)Greater than00.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.429
Current Ratio (MRQ)Greater than10.817
Debt to Asset Ratio (MRQ)Less than10.598
Debt to Equity Ratio (MRQ)Less than11.485
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.037
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.485
Ma 20Greater thanMa 503.433
Ma 50Greater thanMa 1003.357
Ma 100Greater thanMa 2003.190
OpenGreater thanClose3.250
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Expense  -1,458402-1,05619-1,037-515-1,5523,6022,050
Interest Income  -3,7691,855-1,914-882-2,7961,188-1,6084,1022,494
Net Interest Income  -944-791-1,735394-1,34139-1,3021,746444



Latest Balance Sheet

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

Summary
Total Assets2,891,778
Total Liabilities1,727,889
Total Stockholder Equity1,163,889
 As reported
Total Liabilities 1,727,889
Total Stockholder Equity+ 1,163,889
Total Assets = 2,891,778

Assets

Total Assets2,891,778
Total Current Assets1,233,653
Long-term Assets1,233,653
Total Current Assets
Cash And Cash Equivalents 579,047
Net Receivables 647,909
Total Current Assets  (as reported)1,233,653
Total Current Assets  (calculated)1,226,956
+/- 6,697
Long-term Assets
Long-term Assets  (as reported)1,658,125
Long-term Assets  (calculated)0
+/- 1,658,125

Liabilities & Shareholders' Equity

Total Current Liabilities1,510,755
Long-term Liabilities217,134
Total Stockholder Equity1,163,889
Total Current Liabilities
Short Long Term Debt 320,187
Accounts payable 1,092,175
Total Current Liabilities  (as reported)1,510,755
Total Current Liabilities  (calculated)1,412,362
+/- 98,393
Long-term Liabilities
Long term Debt 11,000
Capital Lease Obligations Min Short Term Debt4,028
Long-term Liabilities  (as reported)217,134
Long-term Liabilities  (calculated)15,028
+/- 202,106
Total Stockholder Equity
Retained Earnings 518,005
Total Stockholder Equity (as reported)1,163,889
Total Stockholder Equity (calculated)518,005
+/- 645,884
Other
Capital Stock642,000
Common Stock Shares Outstanding 1,284,000
Net Invested Capital 1,495,076
Net Working Capital -277,102



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,920,000
1,962,000
2,092,000
2,202,000
2,450,222
2,494,498
2,577,888
2,622,064
2,456,223
2,474,165
2,710,856
2,657,043
2,383,082
2,551,227
2,616,312
2,868,427
3,031,346
2,891,778
2,891,7783,031,3462,868,4272,616,3122,551,2272,383,0822,657,0432,710,8562,474,1652,456,2232,622,0642,577,8882,494,4982,450,2222,202,0002,092,0001,962,0001,920,000
   > Total Current Assets 
850,000
873,000
1,003,000
1,115,000
1,097,367
1,140,483
1,204,095
1,088,810
928,472
969,470
1,200,255
1,103,565
805,290
956,449
1,024,937
1,233,383
1,388,668
1,233,653
1,233,6531,388,6681,233,3831,024,937956,449805,2901,103,5651,200,255969,470928,4721,088,8101,204,0951,140,4831,097,3671,115,0001,003,000873,000850,000
       Cash And Cash Equivalents 
474,000
472,000
362,000
526,000
141,374
124,342
128,153
169,145
82,164
103,049
345,265
232,835
120,972
162,326
59,012
42,947
630,499
579,047
579,047630,49942,94759,012162,326120,972232,835345,265103,04982,164169,145128,153124,342141,374526,000362,000472,000474,000
       Short-term Investments 
0
0
0
0
102,791
84,102
70,098
123,281
121,472
63,207
55,000
77,000
98,000
252,000
333,500
413,000
13,000
0
013,000413,000333,500252,00098,00077,00055,00063,207121,472123,28170,09884,102102,7910000
       Net Receivables 
376,000
402,000
641,000
589,000
853,202
932,039
1,005,844
796,384
724,836
803,214
799,990
770,656
563,250
519,829
613,207
750,486
719,599
647,909
647,909719,599750,486613,207519,829563,250770,656799,990803,214724,836796,3841,005,844932,039853,202589,000641,000402,000376,000
   > Long-term Assets 
0
0
0
0
1,352,855
1,354,015
1,373,793
1,533,254
1,527,751
1,504,695
1,510,601
1,553,478
1,577,792
1,594,778
1,591,375
1,635,044
1,642,678
1,658,125
1,658,1251,642,6781,635,0441,591,3751,594,7781,577,7921,553,4781,510,6011,504,6951,527,7511,533,2541,373,7931,354,0151,352,8550000
       Property Plant Equipment 
0
0
0
0
1,315,039
1,314,567
1,329,022
1,378,334
1,403,251
1,405,060
1,429,631
1,467,381
1,488,479
1,509,647
1,506,905
1,549,994
1,556,527
0
01,556,5271,549,9941,506,9051,509,6471,488,4791,467,3811,429,6311,405,0601,403,2511,378,3341,329,0221,314,5671,315,0390000
       Long Term Investments 
26,000
25,000
25,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000020,00025,00025,00026,000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
2,156
1,020
1,458
1,538
1,714
1,905
0
01,9051,7141,5381,4581,0202,15600000000000
> Total Liabilities 
948,000
1,001,000
1,120,000
1,204,000
1,443,246
1,494,057
1,592,593
1,579,009
1,429,415
1,460,022
1,700,611
1,576,933
1,385,615
1,491,376
1,555,901
1,738,381
1,975,348
1,727,889
1,727,8891,975,3481,738,3811,555,9011,491,3761,385,6151,576,9331,700,6111,460,0221,429,4151,579,0091,592,5931,494,0571,443,2461,204,0001,120,0001,001,000948,000
   > Total Current Liabilities 
789,000
842,000
962,000
1,047,000
1,087,137
1,138,193
1,232,692
1,220,785
1,096,720
1,128,372
1,363,988
1,278,601
1,086,128
1,189,804
1,250,446
1,524,732
1,760,178
1,510,755
1,510,7551,760,1781,524,7321,250,4461,189,8041,086,1281,278,6011,363,9881,128,3721,096,7201,220,7851,232,6921,138,1931,087,1371,047,000962,000842,000789,000
       Short-term Debt 
200,000
200,000
130,000
130,000
100,000
100,000
100,000
201,839
213,999
131,753
303,952
285,720
241,690
250,253
231,706
320,198
321,190
0
0321,190320,198231,706250,253241,690285,720303,952131,753213,999201,839100,000100,000100,000130,000130,000200,000200,000
       Short Long Term Debt 
200,000
200,000
130,000
130,000
100,000
100,000
100,000
201,839
213,999
131,753
303,952
285,720
241,690
250,253
231,706
320,198
321,190
320,187
320,187321,190320,198231,706250,253241,690285,720303,952131,753213,999201,839100,000100,000100,000130,000130,000200,000200,000
       Accounts payable 
584,000
639,000
725,000
909,000
968,867
956,083
1,053,144
873,054
871,642
925,083
994,521
789,822
750,235
840,685
930,356
985,191
1,336,092
1,092,175
1,092,1751,336,092985,191930,356840,685750,235789,822994,521925,083871,642873,0541,053,144956,083968,867909,000725,000639,000584,000
       Other Current Liabilities 
5,000
3,000
84,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,00084,0003,0005,000
   > Long-term Liabilities 
0
0
0
0
356,109
355,864
359,901
358,224
332,695
331,650
336,623
298,332
299,487
301,572
305,455
213,649
215,170
217,134
217,134215,170213,649305,455301,572299,487298,332336,623331,650332,695358,224359,901355,864356,1090000
       Long term Debt Total 
0
0
0
0
183,135
183,028
182,910
182,778
155,121
0
154,581
114,389
113,996
113,926
113,601
13,351
14,155
0
014,15513,351113,601113,926113,996114,389154,5810155,121182,778182,910183,028183,1350000
> Total Stockholder Equity
0
0
0
0
1,006,976
1,000,441
985,295
1,043,055
1,026,808
1,014,143
1,010,245
1,080,110
997,467
1,059,851
1,060,411
1,130,046
1,055,998
1,163,889
1,163,8891,055,9981,130,0461,060,4111,059,851997,4671,080,1101,010,2451,014,1431,026,8081,043,055985,2951,000,4411,006,9760000
   Retained Earnings 
330,000
318,000
329,000
360,000
367,117
358,345
338,713
396,641
382,872
369,716
366,052
435,281
352,239
414,578
415,307
484,599
410,665
518,005
518,005410,665484,599415,307414,578352,239435,281366,052369,716382,872396,641338,713358,345367,117360,000329,000318,000330,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue5,851,600
Cost of Revenue-5,451,249
Gross Profit400,351400,351
 
Operating Income (+$)
Gross Profit400,351
Operating Expense-5,515,308
Operating Income336,292-5,114,957
 
Operating Expense (+$)
Research Development-
Selling General Administrative66,427
Selling And Marketing Expenses-
Operating Expense5,515,30866,427
 
Net Interest Income (+$)
Interest Income-4,831
Interest Expense-9,368
Net Interest Income-5,222-14,199
 
Pretax Income (+$)
Operating Income336,292
Net Interest Income-5,222
Other Non-Operating Income Expenses-
Income Before Tax (EBT)330,398336,292
EBIT - interestExpense = -9,368
249,622
258,990
Interest Expense9,368
Earnings Before Interest and Taxes (ebit)-339,766
Earnings Before Interest and Taxes (ebitda)433,572
 
After tax Income (+$)
Income Before Tax330,398
Tax Provision-80,776
Net Income From Continuing Ops249,622249,622
Net Income249,622
Net Income Applicable To Common Shares249,622
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,222
 

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