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Bumi Armada Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Bumi Armada 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 Bumi Armada 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 Bumi Armada 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 Bumi Armada Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bumi Armada Bhd. The closing price on 2022-09-27 was RM0.39 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.
Bumi Armada 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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts with equity.

1.1. Profitability of Bumi Armada 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 Bumi Armada Bhd:

  • The MRQ is 30.1%. The company is making a huge profit. +2
  • The TTM is 30.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.1%TTM30.0%+0.1%
TTM30.0%YOY23.1%+6.9%
TTM30.0%5Y14.4%+15.5%
5Y14.4%10Y7.9%+6.6%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.1%-1.9%+32.0%
TTM30.0%-6.0%+36.0%
YOY23.1%-4.6%+27.7%
5Y14.4%-10.3%+24.7%
10Y7.9%-9.8%+17.7%
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 Bumi Armada Bhd:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.3%-0.8%
TTM2.3%YOY1.0%+1.2%
TTM2.3%5Y0.9%+1.4%
5Y0.9%10Y0.6%+0.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.1%+1.4%
TTM2.3%-1.1%+3.4%
YOY1.0%-0.4%+1.4%
5Y0.9%-1.2%+2.1%
10Y0.6%-1.1%+1.7%
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 Bumi Armada Bhd:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM6.7%-2.8%
TTM6.7%YOY4.0%+2.7%
TTM6.7%5Y2.9%+3.8%
5Y2.9%10Y2.3%+0.6%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.3%+3.6%
TTM6.7%-0.1%+6.8%
YOY4.0%-0.5%+4.5%
5Y2.9%-1.7%+4.6%
10Y2.3%-1.3%+3.6%

1.2. Operating Efficiency of Bumi Armada 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 Bumi Armada Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.9%-14.9%
TTM-5Y24.5%-24.5%
5Y24.5%10Y21.1%+3.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.5%-1.5%
YOY14.9%4.4%+10.5%
5Y24.5%1.4%+23.1%
10Y21.1%-2.7%+23.8%
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 Bumi Armada Bhd:

  • The MRQ is 1.224. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.009. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.224TTM1.009+0.216
TTM1.009YOY1.207-0.199
TTM1.0095Y1.231-0.223
5Y1.23110Y1.347-0.116
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2241.641-0.417
TTM1.0091.732-0.723
YOY1.2071.726-0.519
5Y1.2311.708-0.477
10Y1.3471.551-0.204

1.3. Liquidity of Bumi Armada 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 Bumi Armada Bhd:

  • The MRQ is 0.996. The company is just not able to pay all its short-erm debts. -1
  • The TTM is 0.964. The company is just not able to pay all its short-erm debts. -1
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.964+0.032
TTM0.964YOY0.967-0.003
TTM0.9645Y0.845+0.119
5Y0.84510Y0.855-0.010
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9961.274-0.278
TTM0.9641.255-0.291
YOY0.9671.177-0.210
5Y0.8451.490-0.645
10Y0.8551.443-0.588
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 Bumi Armada Bhd:

  • The MRQ is 0.367. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.815. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.815-0.448
TTM0.815YOY0.866-0.051
TTM0.8155Y0.652+0.163
5Y0.65210Y0.671-0.019
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.632-0.265
TTM0.8150.914-0.099
YOY0.8661.104-0.238
5Y0.6521.020-0.368
10Y0.6710.823-0.152

1.4. Solvency of Bumi Armada 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 Bumi Armada Bhd:

  • The MRQ is 0.617. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.654. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.654-0.038
TTM0.654YOY0.741-0.087
TTM0.6545Y0.732-0.077
5Y0.73210Y0.699+0.032
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6170.675-0.058
TTM0.6540.602+0.052
YOY0.7410.589+0.152
5Y0.7320.548+0.184
10Y0.6990.537+0.162
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 Bumi Armada Bhd:

  • The MRQ is 1.596. The company is just able to pay all its debts with equity.
  • The TTM is 1.913. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.596TTM1.913-0.317
TTM1.913YOY2.890-0.977
TTM1.9135Y2.866-0.953
5Y2.86610Y2.229+0.637
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5961.494+0.102
TTM1.9131.517+0.396
YOY2.8901.028+1.862
5Y2.8661.239+1.627
10Y2.2291.009+1.220

2. Market Valuation of Bumi Armada 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 Bumi Armada Bhd:

  • The EOD is 2.096. Very good. +2
  • The MRQ is 2.069. Very good. +2
  • The TTM is 2.895. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.096MRQ2.069+0.027
MRQ2.069TTM2.895-0.826
TTM2.895YOY5.090-2.195
TTM2.8955Y8.014-5.119
5Y8.01410Y5.324+2.690
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.096-0.073+2.169
MRQ2.069-0.088+2.157
TTM2.895-0.044+2.939
YOY5.090-0.088+5.178
5Y8.0148.0140.000
10Y5.3247.173-1.849
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 Bumi Armada Bhd:

  • The MRQ is 0.020. Very good. +2
  • The TTM is 0.008. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.008+0.012
TTM0.008YOY0.038-0.030
TTM0.0085Y-0.021+0.029
5Y-0.02110Y-0.0210.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.005+0.015
TTM0.0080.009-0.001
YOY0.038-0.002+0.040
5Y-0.0210.002-0.023
10Y-0.021-0.021+0.000

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 Bumi Armada Bhd:

  • The EOD is 0.491. Very good. +2
  • The MRQ is 0.485. Very good. +2
  • The TTM is 0.615. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.491MRQ0.485+0.006
MRQ0.485TTM0.615-0.130
TTM0.615YOY0.649-0.034
TTM0.6155Y0.571+0.044
5Y0.57110Y0.623-0.051
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4910.562-0.071
MRQ0.4850.571-0.086
TTM0.6150.618-0.003
YOY0.6490.646+0.003
5Y0.5710.647-0.076
10Y0.6230.709-0.086

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bumi Armada 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--0.7940.710+12%0.563+41%0.599+32%0.735+8%
Current Ratio--0.9960.964+3%0.967+3%0.845+18%0.855+16%
Debt To Asset Ratio--0.6170.654-6%0.741-17%0.732-16%0.699-12%
Debt To Equity Ratio--1.5961.913-17%2.890-45%2.866-44%2.229-28%
Eps--0.0320.047-32%0.023+39%0.019+64%0.012+157%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3010.300+0%0.231+30%0.144+109%0.079+282%
Operating Margin----0%0.149-100%0.245-100%0.211-100%
Operating Ratio--1.2241.009+21%1.207+1%1.231-1%1.347-9%
Pb Ratio0.491+1%0.4850.615-21%0.649-25%0.571-15%0.623-22%
Pe Ratio2.096+1%2.0692.895-29%5.090-59%8.014-74%5.324-61%
Peg Ratio--0.0200.008+146%0.038-48%-0.021+206%-0.021+206%
Price Per Share0.390+1%0.3850.431-11%0.369+4%0.345+12%0.483-20%
Quick Ratio--0.3670.815-55%0.866-58%0.652-44%0.671-45%
Return On Assets--0.0150.023-33%0.010+46%0.009+66%0.006+149%
Return On Equity--0.0390.067-41%0.040-1%0.029+36%0.023+75%
 EOD+0 -3MRQTTM+8 -6YOY+10 -55Y+11 -410Y+12 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.096
Price to Book Ratio (EOD)Between0-10.491
Net Profit Margin (MRQ)Greater than00.301
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.367
Current Ratio (MRQ)Greater than10.996
Debt To Asset Ratio (MRQ)Less than10.617
Debt to Equity Ratio (MRQ)Less than11.596
Return On Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.924
Ma 20Greater thanMa 500.411
Ma 50Greater thanMa 1000.383
Ma 100Greater thanMa 2000.394
OpenGreater thanClose0.385
Total1/5 (20.0%)



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  -4,117-1,133-5,250-12,731-17,98113,000-4,98192,58687,605



Latest Balance Sheet

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

Summary
Total Assets12,259,374
Total Liabilities7,562,909
Total Stockholder Equity4,738,062
 As reported
Total Liabilities 7,562,909
Total Stockholder Equity+ 4,738,062
Total Assets = 12,259,374

Assets

Total Assets12,259,374
Total Current Assets1,888,416
Long-term Assets1,888,416
Total Current Assets
Cash And Cash Equivalents 717,382
Net Receivables 695,492
Inventory 833
Total Current Assets  (as reported)1,888,416
Total Current Assets  (calculated)1,413,707
+/- 474,709
Long-term Assets
Long-term Assets  (as reported)10,370,958
Long-term Assets  (calculated)0
+/- 10,370,958

Liabilities & Shareholders' Equity

Total Current Liabilities1,896,053
Long-term Liabilities5,666,856
Total Stockholder Equity4,738,062
Total Current Liabilities
Short Long Term Debt 1,298,846
Accounts payable 175,427
Total Current Liabilities  (as reported)1,896,053
Total Current Liabilities  (calculated)1,474,273
+/- 421,780
Long-term Liabilities
Long term Debt 5,073,653
Capital Lease Obligations Min Short Term Debt75,426
Long-term Liabilities  (as reported)5,666,856
Long-term Liabilities  (calculated)5,149,079
+/- 517,777
Total Stockholder Equity
Total Stockholder Equity (as reported)4,738,062
Total Stockholder Equity (calculated)0
+/- 4,738,062
Other
Capital Stock4,332,376
Common Stock Shares Outstanding 5,918,047
Net Debt 5,655,117
Net Invested Capital 11,110,561
Net Working Capital -7,637



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 
15,408,000
18,360,000
18,073,000
16,708,000
14,991,157
14,918,450
14,766,508
13,979,163
14,160,761
13,865,059
13,274,218
12,647,568
12,818,999
12,653,594
12,440,543
12,070,446
11,830,409
12,259,374
12,259,37411,830,40912,070,44612,440,54312,653,59412,818,99912,647,56813,274,21813,865,05914,160,76113,979,16314,766,50814,918,45014,991,15716,708,00018,073,00018,360,00015,408,000
   > Total Current Assets 
3,982,000
4,066,000
3,157,000
2,385,000
2,444,887
2,328,625
2,244,707
1,878,162
1,983,481
1,989,420
1,891,911
1,844,279
1,883,391
1,968,064
1,850,038
1,910,069
1,672,988
1,888,416
1,888,4161,672,9881,910,0691,850,0381,968,0641,883,3911,844,2791,891,9111,989,4201,983,4811,878,1622,244,7072,328,6252,444,8872,385,0003,157,0004,066,0003,982,000
       Cash And Cash Equivalents 
470,000
492,000
710,000
421,000
1,147,563
1,096,096
1,034,538
1,094,376
959,538
849,534
923,487
894,781
975,210
876,043
909,615
794,846
758,608
717,382
717,382758,608794,846909,615876,043975,210894,781923,487849,534959,5381,094,3761,034,5381,096,0961,147,563421,000710,000492,000470,000
       Short-term Investments 
1,678,000
1,565,000
890,000
438,000
0
0
0
0
0
0
0
0
708,951
0
0
720,854
704,118
0
0704,118720,85400708,95100000000438,000890,0001,565,0001,678,000
       Net Receivables 
1,780,000
1,916,000
1,543,000
1,511,000
591,982
572,260
545,756
445,566
648,234
710,660
582,550
566,083
516,673
669,984
528,225
506,766
547,276
695,492
695,492547,276506,766528,225669,984516,673566,083582,550710,660648,234445,566545,756572,260591,9821,511,0001,543,0001,916,0001,780,000
       Inventory 
7,000
6,000
6,000
7,000
5,351
6,248
3,446
5,635
3,744
2,857
3,083
4,060
671
729
831
0
0
833
833008317296714,0603,0832,8573,7445,6353,4466,2485,3517,0006,0006,0007,000
       Other Current Assets 
48,000
87,000
7,000
8,000
0
0
0
19,115
388
2,908
15,912
52,123
13,947
62,035
45,766
255,952
2,640
0
02,640255,95245,76662,03513,94752,12315,9122,90838819,1150008,0007,00087,00048,000
   > Long-term Assets 
0
0
0
0
12,546,270
12,589,825
12,521,801
12,101,001
12,177,280
11,875,639
11,382,307
10,803,289
10,935,608
10,685,530
10,590,505
10,160,377
10,157,421
10,370,958
10,370,95810,157,42110,160,37710,590,50510,685,53010,935,60810,803,28911,382,30711,875,63912,177,28012,101,00112,521,80112,589,82512,546,2700000
       Property Plant Equipment 
0
0
0
0
0
0
0
5,940,608
5,806,761
5,632,876
5,309,449
4,945,095
4,953,370
4,665,824
4,564,834
4,212,753
4,166,030
0
04,166,0304,212,7534,564,8344,665,8244,953,3704,945,0955,309,4495,632,8765,806,7615,940,6080000000
       Long Term Investments 
494,000
592,000
556,000
510,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000510,000556,000592,000494,000
       Other Assets 
0
0
0
0
0
0
0
110,277
108,541
108,297
107,272
105,006
106,403
110,133
112,269
112,020
138,244
0
0138,244112,020112,269110,133106,403105,006107,272108,297108,541110,2770000000
> Total Liabilities 
8,580,000
10,870,000
10,777,000
10,034,000
11,661,524
11,595,480
11,301,325
10,752,155
11,181,784
10,814,942
10,201,762
9,498,430
9,372,302
9,044,235
8,638,858
8,107,739
7,508,951
7,562,909
7,562,9097,508,9518,107,7398,638,8589,044,2359,372,3029,498,43010,201,76210,814,94211,181,78410,752,15511,301,32511,595,48011,661,52410,034,00010,777,00010,870,0008,580,000
   > Total Current Liabilities 
3,826,000
5,327,000
3,369,000
2,924,000
8,236,630
3,559,095
3,469,487
3,138,247
1,841,490
2,379,051
2,289,519
2,058,670
1,756,963
1,834,089
1,917,176
2,045,848
1,739,902
1,896,053
1,896,0531,739,9022,045,8481,917,1761,834,0891,756,9632,058,6702,289,5192,379,0511,841,4903,138,2473,469,4873,559,0958,236,6302,924,0003,369,0005,327,0003,826,000
       Short-term Debt 
6,947,000
8,978,000
8,707,000
7,966,000
6,786,696
2,555,216
2,799,021
0
6,908
30,655
6,645
30,653
7,168
30,915
6,385
30,393
7,168
0
07,16830,3936,38530,9157,16830,6536,64530,6556,90802,799,0212,555,2166,786,6967,966,0008,707,0008,978,0006,947,000
       Short Long Term Debt 
6,947,000
8,978,000
8,707,000
7,966,000
6,786,696
2,555,216
2,799,021
2,477,493
1,186,874
1,725,649
1,662,853
1,539,516
1,206,093
1,199,525
1,316,983
1,404,128
1,199,776
1,298,846
1,298,8461,199,7761,404,1281,316,9831,199,5251,206,0931,539,5161,662,8531,725,6491,186,8742,477,4932,799,0212,555,2166,786,6967,966,0008,707,0008,978,0006,947,000
       Accounts payable 
884,000
769,000
1,299,000
1,258,000
510,060
459,722
268,118
265,982
197,711
178,855
208,286
164,101
166,148
202,876
195,232
158,928
140,070
175,427
175,427140,070158,928195,232202,876166,148164,101208,286178,855197,711265,982268,118459,722510,0601,258,0001,299,000769,000884,000
       Other Current Liabilities 
292,000
572,000
144,000
195,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000195,000144,000572,000292,000
   > Long-term Liabilities 
0
0
0
0
3,424,894
8,036,385
7,831,838
7,627,776
9,350,210
8,456,120
7,927,232
7,463,408
7,642,902
7,253,692
6,757,337
6,102,770
5,809,774
5,666,856
5,666,8565,809,7746,102,7706,757,3377,253,6927,642,9027,463,4087,927,2328,456,1209,350,2107,627,7767,831,8388,036,3853,424,8940000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
6,941,309
6,584,364
6,083,100
5,518,274
5,303,255
0
05,303,2555,518,2746,083,1006,584,3646,941,309000000000000
> Total Stockholder Equity
0
0
0
0
3,323,867
3,313,673
3,457,306
3,227,008
2,978,977
3,050,117
3,072,456
3,149,138
3,446,697
3,609,359
3,801,685
3,962,707
4,321,458
4,738,062
4,738,0624,321,4583,962,7073,801,6853,609,3593,446,6973,149,1383,072,4563,050,1172,978,9773,227,0083,457,3063,313,6733,323,8670000
   Retained Earnings 
1,849,000
1,824,000
1,739,000
1,762,000
0
0
-1,961,298
-2,182,321
-2,419,091
-2,296,446
-2,212,808
-2,066,569
-1,903,980
-1,769,919
-1,615,841
-1,495,790
-1,308,570
-1,126,698
-1,126,698-1,308,570-1,495,790-1,615,841-1,769,919-1,903,980-2,066,569-2,212,808-2,296,446-2,419,091-2,182,321-1,961,298001,762,0001,739,0001,824,0001,849,000
   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 (+$)
totalRevenue2,162,582
Cost of Revenue-1,229,081
Gross Profit933,501933,501
 
Operating Income (+$)
Gross Profit933,501
Operating Expense-1,230,973
Operating Income958,330-297,472
 
Operating Expense (+$)
Research Development-
Selling General Administrative101,549
Selling And Marketing Expenses-
Operating Expense1,230,973101,549
 
Net Interest Income (+$)
Interest Income-286,322
Interest Expense-397,804
Net Interest Income-379,823-684,126
 
Pretax Income (+$)
Operating Income958,330
Net Interest Income-379,823
Other Non-Operating Income Expenses-
Income Before Tax (EBT)667,896958,330
EBIT - interestExpense = -397,804
574,066
971,870
Interest Expense397,804
Earnings Before Interest and Taxes (ebit)-1,065,700
Earnings Before Interest and Taxes (ebitda)1,531,472
 
After tax Income (+$)
Income Before Tax667,896
Tax Provision-25,058
Net Income From Continuing Ops642,838642,838
Net Income574,066
Net Income Applicable To Common Shares574,066
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-85,160
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-379,823
 

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