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Pavilion Real Estate Inv Trust
Buy, Hold or Sell?

I guess you are interested in Pavilion Real Estate Inv Trust. 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 Pavilion Real Estate Inv Trust

Let's start. I'm going to help you getting a better view of Pavilion Real Estate Inv Trust. 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 Pavilion Real Estate Inv Trust 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 Pavilion Real Estate Inv Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pavilion Real Estate Inv Trust. The closing price on 2022-10-04 was RM1.26 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.
Pavilion Real Estate Inv Trust 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 operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Pavilion Real Estate Inv Trust.

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 Pavilion Real Estate Inv Trust earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Pavilion Real Estate Inv Trust to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • A Net Profit Margin of 39.8% 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 Pavilion Real Estate Inv Trust:

  • The MRQ is 39.8%. The company is making a huge profit. +2
  • The TTM is 37.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.8%TTM37.5%+2.3%
TTM37.5%YOY13.5%+24.0%
TTM37.5%5Y37.1%+0.5%
5Y37.1%10Y62.8%-25.7%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ39.8%50.5%-10.7%
TTM37.5%39.9%-2.4%
YOY13.5%24.0%-10.5%
5Y37.1%37.8%-0.7%
10Y62.8%39.3%+23.5%
1.1.2. Return on Assets

Shows how efficient Pavilion Real Estate Inv Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pavilion Real Estate Inv Trust to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • 0.9% Return on Assets means that Pavilion Real Estate Inv Trust generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.9%. 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+/- 
MRQ0.9%TTM0.8%+0.1%
TTM0.8%YOY0.2%+0.6%
TTM0.8%5Y0.8%0.0%
5Y0.8%10Y1.7%-0.9%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.1%-0.2%
TTM0.8%1.0%-0.2%
YOY0.2%0.4%-0.2%
5Y0.8%0.8%0.0%
10Y1.7%1.1%+0.6%
1.1.3. Return on Equity

Shows how efficient Pavilion Real Estate Inv Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pavilion Real Estate Inv Trust to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • 1.4% Return on Equity means Pavilion Real Estate Inv Trust generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.3%+0.2%
TTM1.3%YOY0.3%+0.9%
TTM1.3%5Y1.3%0.0%
5Y1.3%10Y2.2%-1.0%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.7%-0.3%
TTM1.3%1.5%-0.2%
YOY0.3%1.5%-1.2%
5Y1.3%1.5%-0.2%
10Y2.2%1.3%+0.9%

1.2. Operating Efficiency of Pavilion Real Estate Inv Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pavilion Real Estate Inv Trust is operating .

  • Measures how much profit Pavilion Real Estate Inv Trust 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 Pavilion Real Estate Inv Trust to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • An Operating Margin of 55.3% means the company generated RM0.55  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 55.3%. The company is operating very efficient. +2
  • The TTM is 54.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ55.3%TTM54.6%+0.7%
TTM54.6%YOY30.2%+24.4%
TTM54.6%5Y54.6%+0.0%
5Y54.6%10Y75.8%-21.2%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ55.3%50.0%+5.3%
TTM54.6%17.0%+37.6%
YOY30.2%21.9%+8.3%
5Y54.6%29.1%+25.5%
10Y75.8%32.4%+43.4%
1.2.2. Operating Ratio

Measures how efficient Pavilion Real Estate Inv Trust is keeping operating costs low.

Let's take a look of the Operating Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.663. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.886. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.663TTM0.886-0.223
TTM0.886YOY1.117-0.230
TTM0.8865Y0.614+0.273
5Y0.61410Y0.413+0.201
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.6630.649+0.014
TTM0.8860.572+0.314
YOY1.1170.579+0.538
5Y0.6140.578+0.036
10Y0.4130.508-0.095

1.3. Liquidity of Pavilion Real Estate Inv Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pavilion Real Estate Inv Trust is able to pay off Short-term Debt.

Let's take a look of the Current Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.413. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.585. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.413TTM0.585-0.172
TTM0.585YOY0.385+0.200
TTM0.5855Y1.198-0.613
5Y1.19810Y1.757-0.559
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.4130.582-0.169
TTM0.5850.965-0.380
YOY0.3851.036-0.651
5Y1.1981.232-0.034
10Y1.7571.296+0.461
1.3.2. Quick Ratio

Measures if Pavilion Real Estate Inv Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pavilion Real Estate Inv Trust to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • A Quick Ratio of 0.41 means the company can pay off RM0.41 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.969. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.969-0.559
TTM0.969YOY0.571+0.398
TTM0.9695Y1.127-0.158
5Y1.12710Y1.608-0.481
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.386+0.024
TTM0.9690.612+0.357
YOY0.5710.485+0.086
5Y1.1270.758+0.369
10Y1.6080.605+1.003

1.4. Solvency of Pavilion Real Estate Inv Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pavilion Real Estate Inv Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A Debt to Asset Ratio of 0.38 means that Pavilion Real Estate Inv Trust assets are financed with 38.0% credit (debt) and the remaining percentage (100% - 38.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.380. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.383. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.383-0.003
TTM0.383YOY0.385-0.002
TTM0.3835Y0.369+0.014
5Y0.36910Y0.298+0.071
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.421-0.041
TTM0.3830.430-0.047
YOY0.3850.441-0.056
5Y0.3690.423-0.054
10Y0.2980.413-0.115
1.4.2. Debt to Equity Ratio

Measures if Pavilion Real Estate Inv Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pavilion Real Estate Inv Trust to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • A Debt to Equity ratio of 61.2% means that company has RM0.61 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pavilion Real Estate Inv Trust:

  • The MRQ is 0.612. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.620. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.620-0.008
TTM0.620YOY0.626-0.006
TTM0.6205Y0.588+0.032
5Y0.58810Y0.444+0.145
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.756-0.144
TTM0.6200.757-0.137
YOY0.6260.909-0.283
5Y0.5880.733-0.145
10Y0.4440.618-0.174

2. Market Valuation of Pavilion Real Estate Inv Trust

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Pavilion Real Estate Inv Trust generates.

  • Above 15 is considered overpriced but always compare Pavilion Real Estate Inv Trust to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • A PE ratio of 20.78 means the investor is paying RM20.78 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pavilion Real Estate Inv Trust:

  • The EOD is 19.835. Neutral. Compare to industry.
  • The MRQ is 20.780. Neutral. Compare to industry.
  • The TTM is 45.273. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD19.835MRQ20.780-0.945
MRQ20.780TTM45.273-24.493
TTM45.273YOY76.531-31.258
TTM45.2735Y36.079+9.195
5Y36.07910Y24.672+11.406
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD19.83511.984+7.851
MRQ20.78014.678+6.102
TTM45.27312.028+33.245
YOY76.53112.062+64.469
5Y36.07914.488+21.591
10Y24.67213.182+11.490
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pavilion Real Estate Inv Trust.

  • 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 Pavilion Real Estate Inv Trust:

  • The MRQ is 0.079. Very good. +2
  • The TTM is -0.272. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.079TTM-0.272+0.351
TTM-0.272YOY-1.043+0.772
TTM-0.2725Y-0.184-0.087
5Y-0.18410Y0.023-0.208
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.047+0.032
TTM-0.2720.047-0.319
YOY-1.043-0.043-1.000
5Y-0.184-0.062-0.122
10Y0.023-0.021+0.044

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Pavilion Real Estate Inv Trust is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of Pavilion Real Estate Inv Trust:

  • The EOD is 0.985. Very good. +2
  • The MRQ is 1.032. Good. +1
  • The TTM is 1.051. Good. +1
Trends
Current periodCompared to+/- 
EOD0.985MRQ1.032-0.047
MRQ1.032TTM1.051-0.019
TTM1.051YOY1.146-0.095
TTM1.0515Y1.219-0.168
5Y1.21910Y1.250-0.032
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD0.9850.827+0.158
MRQ1.0320.919+0.113
TTM1.0510.873+0.178
YOY1.1460.840+0.306
5Y1.2190.874+0.345
10Y1.2500.826+0.424

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pavilion Real Estate Inv Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.2791.264+1%1.265+1%1.2810%1.241+3%
Book Value Per Share Growth--0.0180.005+263%-0.006+133%-0.001+104%0.008+118%
Current Ratio--0.4130.585-29%0.385+7%1.198-66%1.757-76%
Debt To Asset Ratio--0.3800.383-1%0.385-1%0.369+3%0.298+27%
Debt To Equity Ratio--0.6120.620-1%0.626-2%0.588+4%0.444+38%
Dividend Per Share---0.022-100%0.031-100%0.030-100%0.024-100%
Eps--0.0180.016+13%0.004+311%0.016+12%0.025-29%
Eps Growth--262.269157.296+67%-70.315+127%13.440+1851%13.523+1839%
Gains Per Share--0.0180.027-34%0.025-29%0.029-39%0.032-44%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3980.375+6%0.135+195%0.371+7%0.628-37%
Operating Margin--0.5530.546+1%0.302+83%0.546+1%0.758-27%
Operating Ratio--0.6630.886-25%1.117-41%0.614+8%0.413+61%
Pb Ratio0.985-5%1.0321.051-2%1.146-10%1.219-15%1.250-17%
Pe Ratio19.835-5%20.78045.273-54%76.531-73%36.079-42%24.672-16%
Peg Ratio--0.079-0.272+443%-1.043+1417%-0.184+333%0.023+241%
Price Per Share1.260-5%1.3201.328-1%1.450-9%1.562-15%1.551-15%
Quick Ratio--0.4100.969-58%0.571-28%1.127-64%1.608-75%
Return On Assets--0.0090.008+13%0.002+311%0.008+9%0.017-47%
Return On Equity--0.0140.013+12%0.003+305%0.013+12%0.022-37%
 EOD+3 -0MRQTTM+14 -5YOY+15 -45Y+10 -910Y+6 -13

3.2. Fundamental Score

Let's check the fundamental score of Pavilion Real Estate Inv Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.835
Price to Book Ratio (EOD)Between0-10.985
Net Profit Margin (MRQ)Greater than00.398
Operating Margin (MRQ)Greater than00.553
Quick Ratio (MRQ)Greater than10.410
Current Ratio (MRQ)Greater than10.413
Debt to Asset Ratio (MRQ)Less than10.380
Debt to Equity Ratio (MRQ)Less than10.612
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Pavilion Real Estate Inv Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.700
Ma 20Greater thanMa 501.267
Ma 50Greater thanMa 1001.301
Ma 100Greater thanMa 2001.317
OpenGreater thanClose1.260
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets6,292,828
Total Liabilities2,389,517
Total Stockholder Equity3,903,311
 As reported
Total Liabilities 2,389,517
Total Stockholder Equity+ 3,903,311
Total Assets = 6,292,828

Assets

Total Assets6,292,828
Total Current Assets403,503
Long-term Assets403,503
Total Current Assets
Cash And Cash Equivalents 362,741
Net Receivables 37,545
Inventory 3,217
Total Current Assets  (as reported)403,503
Total Current Assets  (calculated)403,503
+/-0
Long-term Assets
Property Plant Equipment 589
Long-term Assets Other 5,888,736
Long-term Assets  (as reported)5,889,325
Long-term Assets  (calculated)5,889,325
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities976,461
Long-term Liabilities1,413,056
Total Stockholder Equity3,903,311
Total Current Liabilities
Short-term Debt 800,000
Short Long Term Debt 800,000
Other Current Liabilities 176,461
Total Current Liabilities  (as reported)976,461
Total Current Liabilities  (calculated)1,776,461
+/- 800,000
Long-term Liabilities
Long term Debt 1,383,515
Long-term Liabilities  (as reported)1,413,056
Long-term Liabilities  (calculated)1,383,515
+/- 29,541
Total Stockholder Equity
Common Stock2,948,587
Retained Earnings 954,724
Total Stockholder Equity (as reported)3,903,311
Total Stockholder Equity (calculated)3,903,311
+/-0
Other
Capital Stock2,948,587
Cash and Short Term Investments 362,741
Common Stock Shares Outstanding 3,052,080
Liabilities and Stockholders Equity 6,292,828
Net Debt 1,820,774
Net Invested Capital 6,086,826
Net Working Capital -572,958
Short Long Term Debt Total 2,183,515



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
3,719,014
3,771,144
3,729,642
4,221,355
4,170,202
4,230,437
4,181,847
4,355,353
4,305,888
4,368,302
4,319,556
4,649,931
4,587,499
4,652,932
4,642,662
4,750,753
5,446,148
5,483,851
5,446,597
5,592,418
5,505,485
5,579,147
5,554,860
5,653,164
5,609,681
6,286,876
6,225,146
6,357,724
6,367,878
6,348,894
6,290,532
6,357,015
6,272,050
6,331,625
6,337,239
6,241,907
6,223,828
6,246,665
6,214,743
6,238,695
6,232,265
6,292,828
6,292,8286,232,2656,238,6956,214,7436,246,6656,223,8286,241,9076,337,2396,331,6256,272,0506,357,0156,290,5326,348,8946,367,8786,357,7246,225,1466,286,8765,609,6815,653,1645,554,8605,579,1475,505,4855,592,4185,446,5975,483,8515,446,1484,750,7534,642,6624,652,9324,587,4994,649,9314,319,5564,368,3024,305,8884,355,3534,181,8474,230,4374,170,2024,221,3553,729,6423,771,1443,719,0140
   > Total Current Assets 
0
154,504
201,534
151,034
206,325
155,343
212,653
162,966
219,767
164,635
221,239
166,818
215,096
152,787
214,287
197,916
201,593
303,157
341,182
298,947
361,460
273,440
341,887
253,796
325,035
281,260
427,434
364,724
463,154
472,975
454,094
392,520
442,910
356,882
409,305
400,431
377,735
351,280
359,248
327,402
357,955
348,261
403,503
403,503348,261357,955327,402359,248351,280377,735400,431409,305356,882442,910392,520454,094472,975463,154364,724427,434281,260325,035253,796341,887273,440361,460298,947341,182303,157201,593197,916214,287152,787215,096166,818221,239164,635219,767162,966212,653155,343206,325151,034201,534154,5040
       Cash And Cash Equivalents 
0
145,275
192,823
140,980
179,315
142,714
199,775
148,354
189,484
149,921
210,136
153,230
186,879
137,465
202,015
134,053
184,006
236,269
315,236
255,908
277,353
195,388
253,649
160,037
234,395
233,053
352,131
286,395
36,116
323,713
310,391
311,368
306,478
212,304
206,730
327,257
341,242
303,707
324,121
277,202
312,231
298,078
362,741
362,741298,078312,231277,202324,121303,707341,242327,257206,730212,304306,478311,368310,391323,71336,116286,395352,131233,053234,395160,037253,649195,388277,353255,908315,236236,269184,006134,053202,015137,465186,879153,230210,136149,921189,484148,354199,775142,714179,315140,980192,823145,2750
       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
331,374
283,366
301,577
252,522
293,925
279,842
0
0279,842293,925252,522301,577283,366331,374000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,000
63,000
15,000
66,000
0
0
0
0
0
0
0
0
0
0
0
86,776
80,320
79,243
71,076
78,571
136,565
70,388
33,452
44,424
31,616
46,588
42,656
47,007
37,545
37,54547,00742,65646,58831,61644,42433,45270,388136,56578,57171,07679,24380,32086,7760000000000066,00015,00063,00011,00000000000000000
       Other Current Assets 
0
8,346
7,691
9,052
25,906
11,545
11,529
13,319
29,068
13,500
9,897
12,442
26,989
14,244
11,099
62,723
16,350
65,735
24,673
41,768
82,792
76,657
86,758
92,326
89,086
46,557
73,590
76,525
424,954
147,321
141,745
79,243
133,520
141,493
199,894
70,388
33,452
44,424
31,616
46,588
42,656
47,007
37,545
37,54547,00742,65646,58831,61644,42433,45270,388199,894141,493133,52079,243141,745147,321424,95476,52573,59046,55789,08692,32686,75876,65782,79241,76824,67365,73516,35062,72311,09914,24426,98912,4429,89713,50029,06813,31911,52911,54525,9069,0527,6918,3460
   > Long-term Assets 
0
3,564,510
3,569,610
3,578,608
4,015,030
4,014,859
4,017,784
4,018,881
4,135,586
4,141,253
4,147,063
4,152,738
4,434,835
4,434,712
4,438,645
4,444,746
4,549,160
5,142,991
5,142,669
5,147,650
5,230,958
5,232,045
5,237,260
5,301,064
5,328,129
5,328,421
5,859,442
5,860,422
5,894,570
5,894,903
5,894,800
5,898,012
5,914,105
5,915,168
5,922,320
5,936,808
5,864,172
5,872,548
5,887,417
5,887,341
5,880,740
5,884,004
5,889,325
5,889,3255,884,0045,880,7405,887,3415,887,4175,872,5485,864,1725,936,8085,922,3205,915,1685,914,1055,898,0125,894,8005,894,9035,894,5705,860,4225,859,4425,328,4215,328,1295,301,0645,237,2605,232,0455,230,9585,147,6505,142,6695,142,9914,549,1604,444,7464,438,6454,434,7124,434,8354,152,7384,147,0634,141,2534,135,5864,018,8814,017,7844,014,8594,015,0303,578,6083,569,6103,564,5100
       Property Plant Equipment 
0
3,492
3,344
3,244
3,030
2,859
2,838
2,715
2,586
2,378
2,197
2,010
1,835
1,684
1,598
1,437
1,360
1,254
1,257
1,422
1,958
1,932
2,040
1,911
2,129
1,987
1,845
1,705
1,570
1,443
1,324
1,213
1,105
1,054
956
860
1,172
1,062
1,008
880
740
672
589
5896727408801,0081,0621,1728609561,0541,1051,2131,3241,4431,5701,7051,8451,9872,1291,9112,0401,9321,9581,4221,2571,2541,3601,4371,5981,6841,8352,0102,1972,3782,5862,7152,8382,8593,0303,2443,3443,4920
> Total Liabilities 
0
853,180
907,909
864,754
924,245
813,431
821,711
827,405
832,837
835,713
842,492
843,722
838,915
837,205
843,343
893,131
899,146
1,655,069
1,633,218
1,657,477
1,671,569
1,644,278
1,663,540
1,697,202
1,712,887
1,726,903
2,343,290
2,347,470
2,379,768
2,451,629
2,373,416
2,385,516
2,377,277
2,378,622
2,428,207
2,447,640
2,382,590
2,406,705
2,409,133
2,409,856
2,380,242
2,383,930
2,389,517
2,389,5172,383,9302,380,2422,409,8562,409,1332,406,7052,382,5902,447,6402,428,2072,378,6222,377,2772,385,5162,373,4162,451,6292,379,7682,347,4702,343,2901,726,9031,712,8871,697,2021,663,5401,644,2781,671,5691,657,4771,633,2181,655,069899,146893,131843,343837,205838,915843,722842,492835,713832,837827,405821,711813,431924,245864,754907,909853,1800
   > Total Current Liabilities 
0
78,169
130,063
84,986
195,408
81,478
71,476
61,787
61,009
59,910
63,709
66,820
61,082
57,292
61,391
102,908
115,670
216,406
209,842
176,535
193,820
162,837
169,030
175,472
177,099
374,789
438,914
467,605
900,907
184,270
160,021
158,000
146,532
163,139
601,716
620,177
1,240,479
1,162,676
1,241,808
1,260,008
520,267
355,041
976,461
976,461355,041520,2671,260,0081,241,8081,162,6761,240,479620,177601,716163,139146,532158,000160,021184,270900,907467,605438,914374,789177,099175,472169,030162,837193,820176,535209,842216,406115,670102,90861,39157,29261,08266,82063,70959,91061,00961,78771,47681,478195,40884,986130,06378,1690
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
708,000
754,000
754,000
1,394,000
0
0
0
0
0
0
0
225,000
300,000
300,000
715,959
0
0
0
0
0
402,393
406,373
1,088,854
1,002,557
1,077,822
1,078,090
395,000
175,000
800,000
800,000175,000395,0001,078,0901,077,8221,002,5571,088,854406,373402,39300000715,959300,000300,000225,00000000001,394,000754,000754,000708,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
708,000
754,000
754,000
1,394,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402,393
406,373
1,088,854
1,002,557
1,077,822
1,078,090
395,000
175,000
800,000
800,000175,000395,0001,078,0901,077,8221,002,5571,088,854406,373402,39300000000000000001,394,000754,000754,000708,00000000000000000
       Accounts payable 
0
27,602
29,245
33,217
65,436
81,478
71,476
61,787
33,595
59,910
63,709
66,820
30,421
57,292
61,391
102,908
82,299
216,406
209,842
176,535
71,268
162,837
169,030
175,472
63,752
149,789
138,914
167,605
98,686
184,270
160,021
158,000
67,733
163,139
199,323
213,804
67,197
0
0
0
51,410
0
0
0051,41000067,197213,804199,323163,13967,733158,000160,021184,27098,686167,605138,914149,78963,752175,472169,030162,83771,268176,535209,842216,40682,299102,90861,39157,29230,42166,82063,70959,91033,59561,78771,47681,47865,43633,21729,24527,6020
       Other Current Liabilities 
0
50,567
100,818
51,769
129,972
0
0
0
27,414
0
0
0
30,661
0
61,000
103,000
33,371
216,000
0
0
122,552
0
0
0
113,347
0
0
0
86,262
0
0
0
78,799
0
0
0
84,428
160,119
163,986
181,918
73,857
180,041
176,461
176,461180,04173,857181,918163,986160,11984,42800078,79900086,262000113,347000122,55200216,00033,371103,00061,000030,66100027,414000129,97251,769100,81850,5670
   > Long-term Liabilities 
0
775,011
777,846
779,768
728,837
731,953
750,235
765,618
771,828
775,803
778,783
776,902
777,833
779,913
781,952
790,223
783,476
1,438,663
1,423,376
1,480,942
1,477,749
1,481,441
1,494,510
1,521,730
1,535,788
1,352,114
1,904,376
1,879,865
1,478,861
2,267,359
2,213,395
2,227,516
2,230,745
2,215,483
1,826,491
1,827,463
1,142,111
1,244,029
1,167,325
1,149,848
1,859,975
2,028,889
1,413,056
1,413,0562,028,8891,859,9751,149,8481,167,3251,244,0291,142,1111,827,4631,826,4912,215,4832,230,7452,227,5162,213,3952,267,3591,478,8611,879,8651,904,3761,352,1141,535,7881,521,7301,494,5101,481,4411,477,7491,480,9421,423,3761,438,663783,476790,223781,952779,913777,833776,902778,783775,803771,828765,618750,235731,953728,837779,768777,846775,0110
       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
2,221,893
2,156,095
2,156,682
2,157,069
2,141,490
0
0
1,074,418
1,173,769
1,098,919
1,099,071
1,778,298
1,998,356
0
01,998,3561,778,2981,099,0711,098,9191,173,7691,074,418002,141,4902,157,0692,156,6822,156,0952,221,89300000000000000000000000000000
> Total Stockholder Equity
0
2,865,834
2,863,235
2,864,888
3,297,110
3,356,771
3,408,726
3,354,442
3,522,516
3,470,175
3,525,810
3,475,834
3,811,016
3,750,294
3,809,589
3,749,531
3,851,607
3,791,079
3,850,633
3,789,120
3,920,849
3,861,207
3,915,607
3,857,658
3,940,277
3,882,778
3,943,586
3,877,676
3,977,956
3,916,249
3,975,478
3,905,016
3,979,738
3,893,428
3,903,418
3,889,599
3,859,317
3,817,123
3,837,532
3,804,887
3,858,453
3,848,335
3,903,311
3,903,3113,848,3353,858,4533,804,8873,837,5323,817,1233,859,3173,889,5993,903,4183,893,4283,979,7383,905,0163,975,4783,916,2493,977,9563,877,6763,943,5863,882,7783,940,2773,857,6583,915,6073,861,2073,920,8493,789,1203,850,6333,791,0793,851,6073,749,5313,809,5893,750,2943,811,0163,475,8343,525,8103,470,1753,522,5163,354,4423,408,7263,356,7713,297,1102,864,8882,863,2352,865,8340
   Common Stock
0
2,869,362
2,869,308
2,873,992
2,873,992
2,879,381
2,879,381
2,881,933
2,881,933
2,884,621
2,884,621
2,887,271
2,887,271
2,890,229
2,890,229
2,893,046
2,893,046
2,895,985
2,895,985
2,900,708
2,900,708
2,907,364
2,907,364
2,913,849
2,913,849
2,920,689
2,920,689
2,924,229
2,924,229
2,928,120
2,928,119
2,931,927
2,931,927
2,935,701
2,935,701
2,938,844
2,938,844
2,942,134
2,942,134
2,945,255
2,945,255
2,948,587
2,948,587
2,948,5872,948,5872,945,2552,945,2552,942,1342,942,1342,938,8442,938,8442,935,7012,935,7012,931,9272,931,9272,928,1192,928,1202,924,2292,924,2292,920,6892,920,6892,913,8492,913,8492,907,3642,907,3642,900,7082,900,7082,895,9852,895,9852,893,0462,893,0462,890,2292,890,2292,887,2712,887,2712,884,6212,884,6212,881,9332,881,9332,879,3812,879,3812,873,9922,873,9922,869,3082,869,3620
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000000000-9,104-6,073-3,5280



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 (+$)
totalRevenue479,325
Cost of Revenue-279,192
Gross Profit200,133200,133
 
Operating Income (+$)
Gross Profit200,133
Operating Expense-279,192
Operating Income200,133-79,059
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,713
Selling And Marketing Expenses-
Operating Expense279,19226,713
 
Net Interest Income (+$)
Interest Income4,672
Interest Expense-86,389
Net Interest Income-83,532-81,717
 
Pretax Income (+$)
Operating Income200,133
Net Interest Income-83,532
Other Non-Operating Income Expenses-
Income Before Tax (EBT)125,240275,026
EBIT - interestExpense = 125,240
125,240
211,629
Interest Expense86,389
Earnings Before Interest and Taxes (ebit)211,629211,629
Earnings Before Interest and Taxes (ebitda)212,155
 
After tax Income (+$)
Income Before Tax125,240
Tax Provision-0
Net Income From Continuing Ops125,240125,240
Net Income125,240
Net Income Applicable To Common Shares125,240
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses279,192
Total Other Income/Expenses Net-74,89383,532
 

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