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FGV Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in FGV Holdings 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 FGV Holdings 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 FGV Holdings 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 FGV Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value FGV Holdings Bhd. The closing price on 2022-09-27 was RM1.44 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.
FGV Holdings 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 less efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of FGV Holdings 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 FGV Holdings Bhd:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM6.6%-1.6%
TTM6.6%YOY3.2%+3.4%
TTM6.6%5Y-0.2%+6.7%
5Y-0.2%10Y1.2%-1.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%6.1%-1.1%
TTM6.6%5.8%+0.8%
YOY3.2%7.1%-3.9%
5Y-0.2%6.4%-6.6%
10Y1.2%5.7%-4.5%
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 FGV Holdings Bhd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.2%-0.2%
TTM2.2%YOY0.8%+1.4%
TTM2.2%5Y0.2%+2.0%
5Y0.2%10Y0.4%-0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.5%+0.6%
TTM2.2%1.4%+0.8%
YOY0.8%1.3%-0.5%
5Y0.2%1.2%-1.0%
10Y0.4%1.1%-0.7%
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 FGV Holdings Bhd:

  • The MRQ is 6.4%. 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+/- 
MRQ6.4%TTM7.5%-1.1%
TTM7.5%YOY3.3%+4.2%
TTM7.5%5Y0.7%+6.8%
5Y0.7%10Y1.1%-0.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%2.4%+4.0%
TTM7.5%2.1%+5.4%
YOY3.3%2.0%+1.3%
5Y0.7%1.7%-1.0%
10Y1.1%1.6%-0.5%

1.2. Operating Efficiency of FGV Holdings 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 FGV Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y0.0%+0.0%
5Y0.0%10Y0.1%-0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY1.3%5.4%-4.1%
5Y0.0%5.6%-5.6%
10Y0.1%4.8%-4.7%
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 FGV Holdings Bhd:

  • The MRQ is 0.907. The company is less efficiently in keeping operating costs low.
  • The TTM is 0.896. The company is less efficiently in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.896+0.011
TTM0.896YOY0.924-0.027
TTM0.8965Y0.952-0.056
5Y0.95210Y0.956-0.004
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.592-0.685
TTM0.8961.558-0.662
YOY0.9241.564-0.640
5Y0.9521.545-0.593
10Y0.9561.545-0.589

1.3. Liquidity of FGV Holdings 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 FGV Holdings Bhd:

  • The MRQ is 1.283. The company is just able to pay all its short-erm debts.
  • The TTM is 1.208. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.208+0.074
TTM1.208YOY1.058+0.151
TTM1.2085Y1.099+0.110
5Y1.09910Y1.530-0.431
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.807-0.524
TTM1.2081.729-0.521
YOY1.0581.651-0.593
5Y1.0991.731-0.632
10Y1.5301.782-0.252
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 FGV Holdings Bhd:

  • The MRQ is 0.686. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.686TTM0.712-0.026
TTM0.712YOY0.694+0.018
TTM0.7125Y0.553+0.159
5Y0.55310Y0.866-0.313
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6860.684+0.002
TTM0.7121.090-0.378
YOY0.6941.048-0.354
5Y0.5530.922-0.369
10Y0.8660.911-0.045

1.4. Solvency of FGV Holdings 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 FGV Holdings Bhd:

  • The MRQ is 0.580. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.580TTM0.602-0.022
TTM0.602YOY0.647-0.046
TTM0.6025Y0.633-0.032
5Y0.63310Y0.607+0.027
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5800.355+0.225
TTM0.6020.397+0.205
YOY0.6470.409+0.238
5Y0.6330.405+0.228
10Y0.6070.392+0.215
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 FGV Holdings Bhd:

  • The MRQ is 1.799. The company is just able to pay all its debts with equity.
  • The TTM is 2.017. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.799TTM2.017-0.218
TTM2.017YOY2.635-0.618
TTM2.0175Y2.487-0.470
5Y2.48710Y2.169+0.317
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7990.509+1.290
TTM2.0170.620+1.397
YOY2.6350.667+1.968
5Y2.4870.723+1.764
10Y2.1690.565+1.604

2. Market Valuation of FGV Holdings 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 FGV Holdings Bhd:

  • The EOD is 3.217. Very good. +2
  • The MRQ is 3.261. Very good. +2
  • The TTM is 4.607. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.217MRQ3.261-0.045
MRQ3.261TTM4.607-1.346
TTM4.607YOY27.013-22.406
TTM4.6075Y12.048-7.441
5Y12.04810Y106.665-94.617
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.21710.491-7.274
MRQ3.26110.205-6.944
TTM4.60710.055-5.448
YOY27.01312.814+14.199
5Y12.04812.829-0.781
10Y106.66511.868+94.797
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 FGV Holdings Bhd:

  • The MRQ is 0.018. Very good. +2
  • The TTM is 0.010. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.010+0.008
TTM0.010YOY-0.190+0.200
TTM0.0105Y0.060-0.050
5Y0.06010Y-0.789+0.850
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.006+0.012
TTM0.0100.008+0.002
YOY-0.1900.032-0.222
5Y0.060-0.011+0.071
10Y-0.789-0.004-0.785

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 FGV Holdings Bhd:

  • The EOD is 0.689. Very good. +2
  • The MRQ is 0.698. Very good. +2
  • The TTM is 0.795. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.689MRQ0.698-0.010
MRQ0.698TTM0.795-0.097
TTM0.795YOY0.762+0.033
TTM0.7955Y0.717+0.078
5Y0.71710Y1.032-0.315
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6890.948-0.259
MRQ0.6981.001-0.303
TTM0.7951.079-0.284
YOY0.7621.080-0.318
5Y0.7170.994-0.277
10Y1.0321.086-0.054

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FGV Holdings 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--2.0911.974+6%1.670+25%1.857+13%2.071+1%
Current Ratio--1.2831.208+6%1.058+21%1.099+17%1.530-16%
Debt To Asset Ratio--0.5800.602-4%0.647-10%0.633-8%0.607-4%
Debt To Equity Ratio--1.7992.017-11%2.635-32%2.487-28%2.169-17%
Eps--0.1100.112-2%0.039+180%0.012+816%0.019+471%
Gross Profit Margin--0.7660.840-9%1.148-33%-1.678+319%-1.815+337%
Net Profit Margin--0.0500.066-24%0.032+56%-0.002+103%0.012+303%
Operating Margin----0%0.013-100%0.0000%0.001-100%
Operating Ratio--0.9070.896+1%0.924-2%0.952-5%0.956-5%
Pb Ratio0.689-1%0.6980.795-12%0.762-8%0.717-3%1.032-32%
Pe Ratio3.217-1%3.2614.607-29%27.013-88%12.048-73%106.665-97%
Peg Ratio--0.0180.010+76%-0.190+1185%0.060-71%-0.789+4599%
Price Per Share1.440-1%1.4601.570-7%1.273+15%1.339+9%2.157-32%
Quick Ratio--0.6860.712-4%0.694-1%0.553+24%0.866-21%
Return On Assets--0.0210.022-7%0.008+149%0.002+724%0.004+438%
Return On Equity--0.0640.075-14%0.033+95%0.007+874%0.011+493%
 EOD+3 -0MRQTTM+7 -8YOY+11 -55Y+14 -110Y+12 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.217
Price to Book Ratio (EOD)Between0-10.689
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.686
Current Ratio (MRQ)Greater than11.283
Debt To Asset Ratio (MRQ)Less than10.580
Debt to Equity Ratio (MRQ)Less than11.799
Return On Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.366
Ma 20Greater thanMa 501.487
Ma 50Greater thanMa 1001.504
Ma 100Greater thanMa 2001.574
OpenGreater thanClose1.450
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets18,158,253
Total Liabilities10,529,852
Total Stockholder Equity5,853,044
 As reported
Total Liabilities 10,529,852
Total Stockholder Equity+ 5,853,044
Total Assets = 18,158,253

Assets

Total Assets18,158,253
Total Current Assets6,121,374
Long-term Assets6,121,374
Total Current Assets
Cash And Cash Equivalents 1,279,136
Short-term Investments 36,470
Net Receivables 1,919,723
Inventory 2,412,773
Total Current Assets  (as reported)6,121,374
Total Current Assets  (calculated)5,648,102
+/- 473,272
Long-term Assets
Property Plant Equipment 9,867,522
Long-term Assets Other 267,818
Long-term Assets  (as reported)12,036,879
Long-term Assets  (calculated)10,135,340
+/- 1,901,539

Liabilities & Shareholders' Equity

Total Current Liabilities4,771,741
Long-term Liabilities5,758,111
Total Stockholder Equity5,853,044
Total Current Liabilities
Short-term Debt 2,764,751
Short Long Term Debt 2,249,063
Accounts payable 1,218,649
Other Current Liabilities 788,341
Total Current Liabilities  (as reported)4,771,741
Total Current Liabilities  (calculated)7,020,804
+/- 2,249,063
Long-term Liabilities
Long term Debt 1,557,156
Capital Lease Obligations 4,101,775
Long-term Liabilities  (as reported)5,758,111
Long-term Liabilities  (calculated)5,658,931
+/- 99,180
Total Stockholder Equity
Common Stock7,029,889
Other Stockholders Equity -1,176,845
Total Stockholder Equity (as reported)5,853,044
Total Stockholder Equity (calculated)5,853,044
+/-0
Other
Capital Stock7,029,889
Cash and Short Term Investments 1,315,606
Common Stock Shares Outstanding 3,648,152
Liabilities and Stockholders Equity 16,382,896
Net Debt 6,628,858
Net Invested Capital 9,659,263
Net Working Capital 1,349,633
Short Long Term Debt Total 7,907,994



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 
12,110,074
17,166,608
16,562,244
16,499,301
16,529,049
16,301,240
16,920,706
20,721,565
20,293,741
20,671,692
20,395,865
20,723,426
20,286,631
21,247,405
21,786,228
21,387,822
21,390,397
21,627,699
21,704,972
21,026,686
20,794,232
21,021,826
20,753,659
20,560,618
20,127,370
19,674,724
18,890,678
18,710,769
19,214,218
18,379,877
18,085,104
17,701,639
17,509,420
17,898,537
17,364,187
17,179,501
17,254,409
17,314,955
17,710,215
17,956,394
18,462,858
18,158,253
18,158,25318,462,85817,956,39417,710,21517,314,95517,254,40917,179,50117,364,18717,898,53717,509,42017,701,63918,085,10418,379,87719,214,21818,710,76918,890,67819,674,72420,127,37020,560,61820,753,65921,021,82620,794,23221,026,68621,704,97221,627,69921,390,39721,387,82221,786,22821,247,40520,286,63120,723,42620,395,86520,671,69220,293,74120,721,56516,920,70616,301,24016,529,04916,499,30116,562,24417,166,60812,110,074
   > Total Current Assets 
3,491,366
8,456,749
7,826,027
7,995,778
8,526,647
8,398,106
7,828,338
9,048,782
8,543,019
8,828,781
7,855,675
7,244,185
6,563,284
7,753,789
8,129,336
7,218,105
6,875,234
7,122,883
7,279,259
7,139,309
6,808,152
6,799,157
6,502,663
6,417,736
6,222,317
5,700,553
5,583,806
5,256,427
5,744,274
5,225,283
5,149,703
4,834,154
4,806,159
5,124,951
4,756,603
4,718,321
4,859,512
5,106,205
5,432,967
5,876,435
6,317,938
6,121,374
6,121,3746,317,9385,876,4355,432,9675,106,2054,859,5124,718,3214,756,6035,124,9514,806,1594,834,1545,149,7035,225,2835,744,2745,256,4275,583,8065,700,5536,222,3176,417,7366,502,6636,799,1576,808,1527,139,3097,279,2597,122,8836,875,2347,218,1058,129,3367,753,7896,563,2847,244,1857,855,6758,828,7818,543,0199,048,7827,828,3388,398,1068,526,6477,995,7787,826,0278,456,7493,491,366
       Cash And Cash Equivalents 
1,674,180
6,023,076
5,609,883
5,688,372
6,232,184
6,277,132
5,521,666
5,028,873
4,923,327
5,098,608
3,845,258
3,673,415
2,866,522
2,265,395
2,099,530
2,503,035
2,400,828
2,622,832
2,513,683
1,854,054
1,872,777
1,805,486
1,454,793
1,740,658
1,617,497
1,644,445
1,481,834
1,220,351
1,237,749
1,203,481
1,521,040
1,568,447
1,323,066
1,787,259
1,730,546
1,665,457
1,421,435
1,498,283
1,616,958
1,967,191
1,161,566
1,279,136
1,279,1361,161,5661,967,1911,616,9581,498,2831,421,4351,665,4571,730,5461,787,2591,323,0661,568,4471,521,0401,203,4811,237,7491,220,3511,481,8341,644,4451,617,4971,740,6581,454,7931,805,4861,872,7771,854,0542,513,6832,622,8322,400,8282,503,0352,099,5302,265,3952,866,5223,673,4153,845,2585,098,6084,923,3275,028,8735,521,6666,277,1326,232,1845,688,3725,609,8836,023,0761,674,180
       Short-term Investments 
0
0
0
0
0
0
0
12,955
14,109
13,669
25,293
21,431
41,182
40,845
46,049
65,905
57,964
57,566
62,940
217,753
226,609
202,212
226,703
55,730
51,205
51,627
56,961
46,055
49,988
50,203
56,970
58,940
60,236
58,317
60,367
68,201
76,329
76,816
79,892
79,136
49,092
36,470
36,47049,09279,13679,89276,81676,32968,20160,36758,31760,23658,94056,97050,20349,98846,05556,96151,62751,20555,730226,703202,212226,609217,75362,94057,56657,96465,90546,04940,84541,18221,43125,29313,66914,10912,9550000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,635,000
2,696,000
2,303,000
2,548,000
0
0
0
0
0
0
0
0
0
0
0
1,704,212
1,457,548
1,256,984
1,241,634
1,395,827
1,328,708
1,309,485
1,438,835
1,515,100
1,605,201
1,787,827
1,534,032
2,215,104
1,919,723
1,919,7232,215,1041,534,0321,787,8271,605,2011,515,1001,438,8351,309,4851,328,7081,395,8271,241,6341,256,9841,457,5481,704,212000000000002,548,0002,303,0002,696,0002,635,0000000000000000
       Inventory 
635,895
629,510
426,383
639,329
605,479
540,993
686,169
1,781,590
1,583,328
1,687,028
1,694,222
1,814,392
1,852,181
2,038,505
2,293,917
2,135,866
1,809,766
1,758,366
1,776,298
2,189,255
2,016,351
2,076,140
1,943,269
2,126,893
1,829,216
1,587,451
1,624,901
2,105,681
1,957,627
1,670,029
1,551,578
1,358,803
1,457,793
1,468,685
1,339,079
1,249,617
1,628,798
1,704,864
1,778,084
2,028,194
2,580,751
2,412,773
2,412,7732,580,7512,028,1941,778,0841,704,8641,628,7981,249,6171,339,0791,468,6851,457,7931,358,8031,551,5781,670,0291,957,6272,105,6811,624,9011,587,4511,829,2162,126,8931,943,2692,076,1402,016,3512,189,2551,776,2981,758,3661,809,7662,135,8662,293,9172,038,5051,852,1811,814,3921,694,2221,687,0281,583,3281,781,590686,169540,993605,479639,329426,383629,510635,895
       Other Current Assets 
1,181,291
1,804,163
1,789,761
1,668,077
1,688,984
1,579,981
1,620,503
2,225,364
2,022,255
2,029,476
2,290,902
1,734,947
1,803,399
3,409,044
3,689,840
2,513,299
2,606,676
2,684,119
2,926,338
2,878,247
2,692,415
2,715,319
2,877,898
2,494,455
2,724,399
2,417,030
2,420,110
1,884,340
2,498,910
2,301,570
2,020,115
1,847,964
1,965,064
1,810,690
1,626,611
1,735,046
1,732,950
1,826,242
1,958,033
1,801,914
2,526,529
2,392,995
2,392,9952,526,5291,801,9141,958,0331,826,2421,732,9501,735,0461,626,6111,810,6901,965,0641,847,9642,020,1152,301,5702,498,9101,884,3402,420,1102,417,0302,724,3992,494,4552,877,8982,715,3192,692,4152,878,2472,926,3382,684,1192,606,6762,513,2993,689,8403,409,0441,803,3991,734,9472,290,9022,029,4762,022,2552,225,3641,620,5031,579,9811,688,9841,668,0771,789,7611,804,1631,181,291
   > Long-term Assets 
8,618,708
8,709,859
8,736,217
8,503,523
8,002,402
7,903,134
9,092,368
11,672,783
11,750,722
11,842,911
12,540,190
13,479,241
13,723,347
13,493,616
13,656,892
14,169,717
14,515,163
14,504,816
14,425,713
13,887,377
13,986,080
14,222,669
14,250,996
14,142,882
13,905,053
13,974,171
13,306,872
13,454,342
13,469,944
13,154,594
12,935,401
12,867,485
12,703,261
12,773,586
12,607,584
12,461,180
12,394,897
12,208,750
12,277,248
12,079,959
12,144,920
12,036,879
12,036,87912,144,92012,079,95912,277,24812,208,75012,394,89712,461,18012,607,58412,773,58612,703,26112,867,48512,935,40113,154,59413,469,94413,454,34213,306,87213,974,17113,905,05314,142,88214,250,99614,222,66913,986,08013,887,37714,425,71314,504,81614,515,16314,169,71713,656,89213,493,61613,723,34713,479,24112,540,19011,842,91111,750,72211,672,7839,092,3687,903,1348,002,4028,503,5238,736,2178,709,8598,618,708
       Property Plant Equipment 
1,699,704
1,728,301
1,740,715
1,683,316
1,699,475
1,717,362
1,960,255
5,682,552
5,776,599
5,756,671
5,814,105
6,348,754
6,466,464
6,323,013
6,418,396
6,532,749
6,835,116
6,870,440
6,955,776
10,073,774
10,193,140
10,454,832
10,476,286
10,445,915
10,471,051
10,567,773
10,482,864
10,521,000
10,865,250
10,584,311
10,405,022
10,403,879
10,308,998
10,369,106
10,231,506
10,110,042
9,997,539
9,922,233
9,913,196
9,870,476
9,869,107
9,867,522
9,867,5229,869,1079,870,4769,913,1969,922,2339,997,53910,110,04210,231,50610,369,10610,308,99810,403,87910,405,02210,584,31110,865,25010,521,00010,482,86410,567,77310,471,05110,445,91510,476,28610,454,83210,193,14010,073,7746,955,7766,870,4406,835,1166,532,7496,418,3966,323,0136,466,4646,348,7545,814,1055,756,6715,776,5995,682,5521,960,2551,717,3621,699,4751,683,3161,740,7151,728,3011,699,704
       Goodwill 
0
0
0
576,240
0
0
0
703,478
0
0
0
1,216,275
0
0
0
1,216,424
0
0
0
1,315,981
0
0
0
1,315,981
0
0
0
803,035
0
0
0
803,035
0
0
0
809,072
0
0
0
809,072
0
0
00809,072000809,072000803,035000803,0350001,315,9810001,315,9810001,216,4240001,216,275000703,478000576,240000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,188,000
1,197,000
1,253,000
1,320,000
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
00000000000000000000000001,320,0001,253,0001,197,0001,188,0000000000000000
       Intangible Assets 
674,314
681,878
684,458
130,859
0
0
0
172,783
0
0
0
318,122
0
0
0
327,598
0
0
0
260,052
0
0
0
220,587
0
0
0
192,986
990,359
985,047
979,310
166,719
969,934
967,637
960,828
149,217
955,052
951,874
949,772
139,310
946,460
0
0946,460139,310949,772951,874955,052149,217960,828967,637969,934166,719979,310985,047990,359192,986000220,587000260,052000327,598000318,122000172,783000130,859684,458681,878674,314
       Long-term Assets Other 
4,734,711
4,790,903
4,801,763
4,633,398
4,119,950
4,074,861
4,156,666
2,715,258
2,668,052
2,815,314
3,407,925
3,158,454
3,295,363
3,213,170
3,233,160
3,623,995
3,485,830
3,488,266
3,514,151
632,321
632,835
622,698
653,755
456,642
411,399
432,463
424,048
702,732
357,435
351,613
340,074
317,236
293,141
287,912
287,366
310,523
321,431
1,269,009
1,317,999
323,749
1,234,161
267,818
267,8181,234,161323,7491,317,9991,269,009321,431310,523287,366287,912293,141317,236340,074351,613357,435702,732424,048432,463411,399456,642653,755622,698632,835632,3213,514,1513,488,2663,485,8303,623,9953,233,1603,213,1703,295,3633,158,4543,407,9252,815,3142,668,0522,715,2584,156,6664,074,8614,119,9504,633,3984,801,7634,790,9034,734,711
> Total Liabilities 
9,896,435
10,364,477
9,806,660
9,539,122
9,392,989
8,845,539
9,604,384
11,775,769
11,163,469
11,675,832
11,678,577
11,899,661
11,437,410
12,450,576
12,824,549
12,402,353
12,552,499
12,836,430
12,931,609
12,829,145
12,632,244
12,932,200
12,638,914
12,700,175
12,297,632
11,819,124
11,966,973
12,094,296
12,639,502
11,878,783
11,971,853
11,601,339
11,580,358
12,029,918
11,425,995
11,079,294
11,271,437
10,970,474
10,988,709
10,769,876
11,192,126
10,529,852
10,529,85211,192,12610,769,87610,988,70910,970,47411,271,43711,079,29411,425,99512,029,91811,580,35811,601,33911,971,85311,878,78312,639,50212,094,29611,966,97311,819,12412,297,63212,700,17512,638,91412,932,20012,632,24412,829,14512,931,60912,836,43012,552,49912,402,35312,824,54912,450,57611,437,41011,899,66111,678,57711,675,83211,163,46911,775,7699,604,3848,845,5399,392,9899,539,1229,806,66010,364,4779,896,435
   > Total Current Liabilities 
2,646,553
3,173,862
2,695,976
2,634,678
2,474,712
2,269,040
3,061,502
4,144,348
3,435,360
4,079,829
4,104,284
4,370,972
3,921,282
5,152,070
5,467,262
5,194,943
5,279,809
6,023,117
6,103,294
6,092,378
5,855,634
6,173,055
5,524,026
5,756,585
5,350,967
4,703,914
4,989,495
5,098,768
5,552,504
4,908,989
5,025,004
4,820,775
4,882,293
5,223,986
4,649,911
4,422,916
4,654,064
4,654,772
4,843,662
4,813,145
5,230,274
4,771,741
4,771,7415,230,2744,813,1454,843,6624,654,7724,654,0644,422,9164,649,9115,223,9864,882,2934,820,7755,025,0044,908,9895,552,5045,098,7684,989,4954,703,9145,350,9675,756,5855,524,0266,173,0555,855,6346,092,3786,103,2946,023,1175,279,8095,194,9435,467,2625,152,0703,921,2824,370,9724,104,2844,079,8293,435,3604,144,3483,061,5022,269,0402,474,7122,634,6782,695,9763,173,8622,646,553
       Short-term Debt 
535,979
784,223
362,409
1,315,655
1,168,730
1,146,166
1,049,549
2,247,838
1,970,067
2,168,232
2,411,494
2,659,581
2,529,006
2,719,125
3,189,643
3,666,376
3,672,280
4,530,682
4,400,698
4,187,878
4,424,050
4,536,755
3,706,470
3,866,959
3,675,140
3,562,266
3,664,537
3,585,835
4,082,455
3,593,049
3,613,252
3,552,478
3,327,788
3,419,695
3,149,786
2,996,934
2,975,262
3,029,417
3,069,611
2,850,305
3,088,563
2,764,751
2,764,7513,088,5632,850,3053,069,6113,029,4172,975,2622,996,9343,149,7863,419,6953,327,7883,552,4783,613,2523,593,0494,082,4553,585,8353,664,5373,562,2663,675,1403,866,9593,706,4704,536,7554,424,0504,187,8784,400,6984,530,6823,672,2803,666,3763,189,6432,719,1252,529,0062,659,5812,411,4942,168,2321,970,0672,247,8381,049,5491,146,1661,168,7301,315,655362,409784,223535,979
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,230,000
9,760,000
10,071,000
10,092,000
0
0
0
0
0
0
0
0
0
0
0
3,820,104
3,351,527
3,356,822
3,257,826
3,036,437
3,112,546
2,788,235
2,636,904
2,585,182
2,660,619
2,707,128
2,332,871
2,546,318
2,249,063
2,249,0632,546,3182,332,8712,707,1282,660,6192,585,1822,636,9042,788,2353,112,5463,036,4373,257,8263,356,8223,351,5273,820,1040000000000010,092,00010,071,0009,760,0009,230,0000000000000000
       Accounts payable 
413,682
269,227
287,183
27,507
303,478
294,600
931,047
469,658
1,005,669
1,056,640
1,232,986
475,613
1,067,427
1,348,069
1,642,061
428,517
1,346,341
1,294,862
1,321,763
574,870
1,055,791
1,236,498
1,278,323
379,553
1,424,256
895,898
1,152,568
519,143
1,197,273
914,076
1,105,070
215,103
1,202,322
1,333,456
1,101,037
218,269
1,224,320
1,159,044
1,120,366
323,623
1,419,116
1,218,649
1,218,6491,419,116323,6231,120,3661,159,0441,224,320218,2691,101,0371,333,4561,202,322215,1031,105,070914,0761,197,273519,1431,152,568895,8981,424,256379,5531,278,3231,236,4981,055,791574,8701,321,7631,294,8621,346,341428,5171,642,0611,348,0691,067,427475,6131,232,9861,056,6401,005,669469,658931,047294,600303,47827,507287,183269,227413,682
       Other Current Liabilities 
1,696,892
2,120,412
2,046,384
1,291,516
1,002,504
828,274
1,080,906
1,426,852
459,624
854,957
459,804
1,235,778
324,849
1,084,876
635,558
1,100,050
261,188
197,573
380,833
1,329,630
375,793
399,802
539,233
1,510,073
251,571
245,750
172,390
993,790
272,776
401,864
306,682
1,053,194
352,183
470,835
399,088
1,207,713
454,482
466,311
653,685
1,639,217
722,595
788,341
788,341722,5951,639,217653,685466,311454,4821,207,713399,088470,835352,1831,053,194306,682401,864272,776993,790172,390245,750251,5711,510,073539,233399,802375,7931,329,630380,833197,573261,1881,100,050635,5581,084,876324,8491,235,778459,804854,957459,6241,426,8521,080,906828,2741,002,5041,291,5162,046,3842,120,4121,696,892
   > Long-term Liabilities 
7,249,882
7,190,615
7,110,684
6,904,444
6,918,277
6,576,499
6,542,882
7,631,421
7,728,109
7,596,003
7,574,293
7,528,689
7,516,128
7,298,506
7,357,287
7,207,410
7,272,690
6,813,313
6,828,315
6,736,767
6,776,610
6,759,145
7,114,888
6,943,590
6,946,665
7,115,210
6,977,478
6,995,528
7,086,998
6,969,794
6,946,849
6,780,564
6,698,065
6,805,932
6,776,084
6,656,378
6,617,373
6,315,702
6,145,047
5,956,731
5,961,852
5,758,111
5,758,1115,961,8525,956,7316,145,0476,315,7026,617,3736,656,3786,776,0846,805,9326,698,0656,780,5646,946,8496,969,7947,086,9986,995,5286,977,4787,115,2106,946,6656,943,5907,114,8886,759,1456,776,6106,736,7676,828,3156,813,3137,272,6907,207,4107,357,2877,298,5067,516,1287,528,6897,574,2937,596,0037,728,1097,631,4216,542,8826,576,4996,918,2776,904,4447,110,6847,190,6157,249,882
       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
2,146,229
2,033,504
2,003,385
1,908,187
1,882,656
0
1,988,530
2,014,084
1,920,049
1,884,907
1,748,109
1,952,609
1,913,775
0
01,913,7751,952,6091,748,1091,884,9071,920,0492,014,0841,988,53001,882,6561,908,1872,003,3852,033,5042,146,2290000000000000000000000000000
> Total Stockholder Equity
1,359,230
5,915,933
5,928,412
6,102,364
6,247,901
6,560,097
6,306,796
6,571,008
6,688,939
6,493,019
6,255,600
6,376,233
6,373,821
6,293,440
6,404,707
6,446,847
6,294,819
6,300,680
6,230,428
5,794,375
5,789,930
5,742,742
5,765,478
5,607,045
5,566,107
5,567,732
4,743,301
4,474,657
4,423,761
4,368,783
4,119,532
4,173,201
4,058,001
4,014,554
4,122,352
4,261,703
4,144,751
4,477,818
4,879,220
5,420,601
5,509,523
5,853,044
5,853,0445,509,5235,420,6014,879,2204,477,8184,144,7514,261,7034,122,3524,014,5544,058,0014,173,2014,119,5324,368,7834,423,7614,474,6574,743,3015,567,7325,566,1075,607,0455,765,4785,742,7425,789,9305,794,3756,230,4286,300,6806,294,8196,446,8476,404,7076,293,4406,373,8216,376,2336,255,6006,493,0196,688,9396,571,0086,306,7966,560,0976,247,9016,102,3645,928,4125,915,9331,359,230
   Common Stock
1,767,612
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
3,648,152
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,889
7,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8897,029,8893,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1523,648,1521,767,612
   Retained Earnings 
793,706
973,069
1,018,142
1,191,818
0
0
0
1,679,150
0
0
0
1,415,722
0
1,319,000
1,285,000
1,303,521
1,238,000
0
0
1,606,827
0
0
0
1,525,806
0
0
0
457,439
-2,602,244
-2,657,298
-2,909,326
201,575
-2,967,336
5,481
-2,902,985
284,708
-2,937,859
478,856
-2,202,747
1,359,264
-1,579,210
0
0-1,579,2101,359,264-2,202,747478,856-2,937,859284,708-2,902,9855,481-2,967,336201,575-2,909,326-2,657,298-2,602,244457,4390001,525,8060001,606,827001,238,0001,303,5211,285,0001,319,00001,415,7220001,679,1500001,191,8181,018,142973,069793,706
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-518-518-518-518-518-4,552-4,552-4,552-302-1,031-3,808-3,8840000000000000000000000000000
   Other Stockholders Equity 
-1,211,093
1,294,712
1,262,118
1,262,394
2,599,749
2,911,945
2,658,644
1,243,706
3,040,787
2,844,867
2,607,448
1,312,359
2,725,669
2,645,288
2,756,555
1,495,174
2,646,667
2,652,528
2,582,276
539,396
2,141,778
2,094,590
2,117,326
-2,948,650
-1,463,782
-1,462,157
-2,286,588
-3,012,671
-2,606,128
-2,661,106
-2,910,357
-3,058,263
-2,971,888
-3,020,816
-2,907,537
-3,052,894
-2,885,138
-3,030,927
-2,150,669
-2,968,552
-1,520,366
-1,176,845
-1,176,845-1,520,366-2,968,552-2,150,669-3,030,927-2,885,138-3,052,894-2,907,537-3,020,816-2,971,888-3,058,263-2,910,357-2,661,106-2,606,128-3,012,671-2,286,588-1,462,157-1,463,782-2,948,6502,117,3262,094,5902,141,778539,3962,582,2762,652,5282,646,6671,495,1742,756,5552,645,2882,725,6691,312,3592,607,4482,844,8673,040,7871,243,7062,658,6442,911,9452,599,7491,262,3941,262,1181,294,712-1,211,093



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 (+$)
totalRevenue19,565,891
Cost of Revenue-16,891,822
Gross Profit2,674,0692,674,069
 
Operating Income (+$)
Gross Profit2,674,069
Operating Expense-957,893
Operating Income1,778,7761,716,176
 
Operating Expense (+$)
Research Development-
Selling General Administrative801,475
Selling And Marketing Expenses203,935
Operating Expense957,8931,005,410
 
Net Interest Income (+$)
Interest Income-74,439
Interest Expense-126,933
Net Interest Income-104,205-201,372
 
Pretax Income (+$)
Operating Income1,778,776
Net Interest Income-104,205
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,713,9801,843,572
EBIT - interestExpense = 1,706,276
1,706,276
1,294,807
Interest Expense126,933
Earnings Before Interest and Taxes (ebit)1,833,2091,840,913
Earnings Before Interest and Taxes (ebitda)2,598,479
 
After tax Income (+$)
Income Before Tax1,713,980
Tax Provision-538,402
Net Income From Continuing Ops1,175,5781,175,578
Net Income1,167,874
Net Income Applicable To Common Shares1,167,874
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,849,715
Total Other Income/Expenses Net-64,796104,205
 

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