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IHH Healthcare Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in IHH Healthcare 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 IHH Healthcare 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 IHH Healthcare 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 IHH Healthcare Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IHH Healthcare Bhd. The closing price on 2022-09-27 was RM5.91 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.
IHH Healthcare 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
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 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 IHH Healthcare 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 IHH Healthcare Bhd:

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 12.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM12.1%+1.9%
TTM12.1%YOY10.2%+1.9%
TTM12.1%5Y5.9%+6.2%
5Y5.9%10Y7.8%-1.9%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%9.8%+4.2%
TTM12.1%7.6%+4.5%
YOY10.2%7.7%+2.5%
5Y5.9%5.9%0.0%
10Y7.8%6.8%+1.0%
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 IHH Healthcare Bhd:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.1%+0.1%
TTM1.1%YOY0.9%+0.2%
TTM1.1%5Y0.5%+0.6%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.5%-0.2%
TTM1.1%1.1%+0.0%
YOY0.9%0.5%+0.4%
5Y0.5%0.7%-0.2%
10Y0.6%0.6%0.0%
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 IHH Healthcare Bhd:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.1%+0.1%
TTM2.1%YOY1.7%+0.4%
TTM2.1%5Y0.9%+1.1%
5Y0.9%10Y1.0%0.0%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.7%+0.5%
TTM2.1%1.8%+0.3%
YOY1.7%1.6%+0.1%
5Y0.9%0.8%+0.1%
10Y1.0%0.9%+0.1%

1.2. Operating Efficiency of IHH Healthcare 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 IHH Healthcare Bhd:

  • The MRQ is 19.5%. The company is operating efficient. +1
  • The TTM is 16.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.5%TTM16.3%+3.3%
TTM16.3%YOY16.6%-0.3%
TTM16.3%5Y11.9%+4.4%
5Y11.9%10Y13.0%-1.1%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%16.5%+3.0%
TTM16.3%4.3%+12.0%
YOY16.6%8.6%+8.0%
5Y11.9%10.1%+1.8%
10Y13.0%10.3%+2.7%
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 IHH Healthcare Bhd:

  • The MRQ is 0.856. The company is less efficiently in keeping operating costs low.
  • The TTM is 0.828. The company is less efficiently in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.828+0.027
TTM0.828YOY0.811+0.017
TTM0.8285Y0.868-0.040
5Y0.86810Y0.853+0.014
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8561.047-0.191
TTM0.8280.918-0.090
YOY0.8111.052-0.241
5Y0.8681.104-0.236
10Y0.8531.120-0.267

1.3. Liquidity of IHH Healthcare 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 IHH Healthcare Bhd:

  • The MRQ is 1.367. The company is just able to pay all its short-erm debts.
  • The TTM is 1.358. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.358+0.009
TTM1.358YOY1.3590.000
TTM1.3585Y1.579-0.221
5Y1.57910Y1.600-0.021
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3671.398-0.031
TTM1.3581.409-0.051
YOY1.3591.428-0.069
5Y1.5791.379+0.200
10Y1.6001.354+0.246
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 IHH Healthcare Bhd:

  • The MRQ is 1.151. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.251. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.151TTM1.251-0.100
TTM1.251YOY1.309-0.058
TTM1.2515Y1.369-0.118
5Y1.36910Y1.293+0.076
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1510.500+0.651
TTM1.2510.703+0.548
YOY1.3091.006+0.303
5Y1.3690.645+0.724
10Y1.2930.600+0.693

1.4. Solvency of IHH Healthcare 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 IHH Healthcare Bhd:

  • The MRQ is 0.362. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.388-0.026
TTM0.388YOY0.394-0.006
TTM0.3885Y0.376+0.012
5Y0.37610Y0.333+0.043
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.391-0.029
TTM0.3880.433-0.045
YOY0.3940.451-0.057
5Y0.3760.425-0.049
10Y0.3330.421-0.088
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 IHH Healthcare Bhd:

  • The MRQ is 0.632. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.707. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.632TTM0.707-0.075
TTM0.707YOY0.735-0.027
TTM0.7075Y0.680+0.027
5Y0.68010Y0.567+0.114
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6320.734-0.102
TTM0.7070.838-0.131
YOY0.7350.980-0.245
5Y0.6800.914-0.234
10Y0.5670.914-0.347

2. Market Valuation of IHH Healthcare 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 IHH Healthcare Bhd:

  • The EOD is 25.737. Seems overpriced? -1
  • The MRQ is 28.089. Seems overpriced? -1
  • The TTM is 31.753. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD25.737MRQ28.089-2.352
MRQ28.089TTM31.753-3.664
TTM31.753YOY18.218+13.535
TTM31.7535Y97.829-66.076
5Y97.82910Y74.814+23.015
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
EOD25.73724.172+1.565
MRQ28.08919.837+8.252
TTM31.75331.7530.000
YOY18.21819.932-1.714
5Y97.82926.308+71.521
10Y74.81426.308+48.506
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 IHH Healthcare Bhd:

  • The MRQ is 0.818. Good. +1
  • The TTM is 0.273. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.818TTM0.273+0.545
TTM0.273YOY-0.532+0.805
TTM0.2735Y-0.935+1.208
5Y-0.93510Y1.233-2.168
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8180.155+0.663
TTM0.2730.749-0.476
YOY-0.532-0.257-0.275
5Y-0.9350.166-1.101
10Y1.2330.529+0.704

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 IHH Healthcare Bhd:

  • The EOD is 1.681. Good. +1
  • The MRQ is 1.834. Good. +1
  • The TTM is 2.082. Good. +1
Trends
Current periodCompared to+/- 
EOD1.681MRQ1.834-0.154
MRQ1.834TTM2.082-0.247
TTM2.082YOY1.745+0.337
TTM2.0825Y1.839+0.243
5Y1.83910Y1.870-0.031
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6811.684-0.003
MRQ1.8341.821+0.013
TTM2.0822.185-0.103
YOY1.7451.854-0.109
5Y1.8392.024-0.185
10Y1.8701.952-0.082

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IHH Healthcare 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--3.5173.217+9%3.079+14%3.155+11%2.907+21%
Current Ratio--1.3671.358+1%1.359+1%1.579-13%1.600-15%
Debt To Asset Ratio--0.3620.388-7%0.394-8%0.376-4%0.333+8%
Debt To Equity Ratio--0.6320.707-11%0.735-14%0.680-7%0.567+12%
Eps--0.0670.057+17%0.043+57%0.024+179%0.024+176%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1400.121+16%0.102+37%0.059+138%0.078+80%
Operating Margin--0.1950.163+20%0.166+18%0.119+65%0.130+50%
Operating Ratio--0.8560.828+3%0.811+6%0.868-1%0.853+0%
Pb Ratio1.681-9%1.8342.082-12%1.745+5%1.8390%1.870-2%
Pe Ratio25.737-9%28.08931.753-12%18.218+54%97.829-71%74.814-62%
Peg Ratio--0.8180.273+200%-0.532+165%-0.935+214%1.233-34%
Price Per Share5.910-9%6.4506.673-3%5.373+20%5.796+11%5.453+18%
Quick Ratio--1.1511.251-8%1.309-12%1.369-16%1.293-11%
Return On Assets--0.0130.011+11%0.009+42%0.005+146%0.006+119%
Return On Equity--0.0220.021+6%0.017+33%0.009+136%0.010+129%
 EOD+3 -0MRQTTM+12 -3YOY+9 -65Y+11 -410Y+9 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.737
Price to Book Ratio (EOD)Between0-11.681
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.195
Quick Ratio (MRQ)Greater than11.151
Current Ratio (MRQ)Greater than11.367
Debt To Asset Ratio (MRQ)Less than10.362
Debt to Equity Ratio (MRQ)Less than10.632
Return On Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.364
Ma 20Greater thanMa 506.140
Ma 50Greater thanMa 1006.311
Ma 100Greater thanMa 2006.377
OpenGreater thanClose5.900
Total0/5 (0.0%)



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
Total Other Income Expense Net -149,87750,001-99,876-180,829-280,705212,804-67,901315,575247,674



Latest Balance Sheet

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

Summary
Total Assets48,514,171
Total Liabilities17,542,594
Total Stockholder Equity27,741,286
 As reported
Total Liabilities 17,542,594
Total Stockholder Equity+ 27,741,286
Total Assets = 48,514,171

Assets

Total Assets48,514,171
Total Current Assets8,406,543
Long-term Assets8,406,543
Total Current Assets
Cash And Cash Equivalents 4,294,045
Short-term Investments 171,383
Net Receivables 2,439,607
Inventory 584,418
Total Current Assets  (as reported)8,406,543
Total Current Assets  (calculated)7,489,453
+/- 917,090
Long-term Assets
Property Plant Equipment 18,832,806
Goodwill 13,152,647
Intangible Assets 2,649,587
Long-term Assets Other 4,654,705
Long-term Assets  (as reported)40,107,628
Long-term Assets  (calculated)39,289,745
+/- 817,883

Liabilities & Shareholders' Equity

Total Current Liabilities6,148,207
Long-term Liabilities11,394,387
Total Stockholder Equity27,741,286
Total Current Liabilities
Short-term Debt 1,444,359
Short Long Term Debt 1,210,651
Accounts payable 3,983,093
Other Current Liabilities 720,755
Total Current Liabilities  (as reported)6,148,207
Total Current Liabilities  (calculated)7,358,858
+/- 1,210,651
Long-term Liabilities
Long term Debt 6,678,240
Capital Lease Obligations 1,992,531
Long-term Liabilities  (as reported)11,394,387
Long-term Liabilities  (calculated)8,670,771
+/- 2,723,616
Total Stockholder Equity
Common Stock19,661,655
Retained Earnings 6,231,099
Other Stockholders Equity 1,848,532
Total Stockholder Equity (as reported)27,741,286
Total Stockholder Equity (calculated)27,741,286
+/-0
Other
Capital Stock19,661,655
Cash and Short Term Investments 4,465,428
Common Stock Shares Outstanding 8,807,239
Liabilities and Stockholders Equity 45,283,880
Net Debt 5,587,377
Net Invested Capital 35,630,177
Net Working Capital 2,258,336
Short Long Term Debt Total 9,881,422



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 
0
22,868,627
23,217,079
23,292,845
25,775,200
26,767,664
27,520,083
27,261,279
27,701,208
27,758,250
27,388,368
28,640,306
29,678,523
31,081,655
33,953,413
35,497,890
34,594,319
36,042,398
36,425,207
37,187,956
37,903,879
38,623,299
39,841,775
38,924,228
38,173,631
38,589,214
37,476,941
45,114,510
46,722,778
46,040,837
45,493,317
45,053,289
45,370,473
43,936,052
44,256,358
44,534,260
44,974,321
44,543,458
45,279,522
45,510,269
45,442,520
48,514,171
48,514,17145,442,52045,510,26945,279,52244,543,45844,974,32144,534,26044,256,35843,936,05245,370,47345,053,28945,493,31746,040,83746,722,77845,114,51037,476,94138,589,21438,173,63138,924,22839,841,77538,623,29937,903,87937,187,95636,425,20736,042,39834,594,31935,497,89033,953,41331,081,65529,678,52328,640,30627,388,36827,758,25027,701,20827,261,27927,520,08326,767,66425,775,20023,292,84523,217,07922,868,6270
   > Total Current Assets 
0
2,519,325
2,741,535
2,668,704
2,996,973
3,293,579
3,639,333
3,401,047
3,636,374
3,741,472
3,480,216
3,740,733
3,863,171
4,427,498
4,629,576
4,650,597
4,874,322
4,833,998
4,338,869
4,598,865
4,980,896
6,743,877
8,114,851
8,143,406
8,228,823
8,418,890
8,242,526
10,535,794
8,943,234
7,850,496
7,518,667
7,626,329
8,292,310
7,071,127
7,214,628
7,345,939
7,830,857
7,439,403
7,647,453
8,533,053
8,542,527
8,406,543
8,406,5438,542,5278,533,0537,647,4537,439,4037,830,8577,345,9397,214,6287,071,1278,292,3107,626,3297,518,6677,850,4968,943,23410,535,7948,242,5268,418,8908,228,8238,143,4068,114,8516,743,8774,980,8964,598,8654,338,8694,833,9984,874,3224,650,5974,629,5764,427,4983,863,1713,740,7333,480,2163,741,4723,636,3743,401,0473,639,3333,293,5792,996,9732,668,7042,741,5352,519,3250
       Cash And Cash Equivalents 
0
1,446,716
1,614,161
1,490,872
1,709,713
1,970,926
2,361,058
2,140,407
2,268,536
2,311,012
2,159,719
2,464,700
2,214,471
2,530,274
2,097,134
1,977,557
2,108,670
2,333,898
2,107,854
2,440,564
2,774,268
4,558,362
5,831,800
6,078,603
6,126,868
6,193,338
6,103,769
7,763,398
6,058,582
5,038,777
2,668,505
4,714,669
5,391,346
2,369,932
4,193,826
4,187,806
4,576,295
4,054,635
4,027,479
5,017,680
4,921,519
4,294,045
4,294,0454,921,5195,017,6804,027,4794,054,6354,576,2954,187,8064,193,8262,369,9325,391,3464,714,6692,668,5055,038,7776,058,5827,763,3986,103,7696,193,3386,126,8686,078,6035,831,8004,558,3622,774,2682,440,5642,107,8542,333,8982,108,6701,977,5572,097,1342,530,2742,214,4712,464,7002,159,7192,311,0122,268,5362,140,4072,361,0581,970,9261,709,7131,490,8721,614,1611,446,7160
       Short-term Investments 
0
0
0
58,296
31,619
31,316
28,563
38,476
15,715
15,492
28,398
13,581
184,674
442,433
1,053,880
416,351
1,111,762
738,270
422,409
152,042
356,946
300,419
329,565
160,235
107,796
222,335
259,101
347,185
360,598
0
309,692
344,283
328,934
306,366
392,893
422,593
385,600
405,396
441,078
340,733
309,222
171,383
171,383309,222340,733441,078405,396385,600422,593392,893306,366328,934344,283309,6920360,598347,185259,101222,335107,796160,235329,565300,419356,946152,042422,409738,2701,111,762416,3511,053,880442,433184,67413,58128,39815,49215,71538,47628,56331,31631,61958,296000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,262,000
1,268,000
1,220,000
1,408,000
0
0
0
0
0
0
0
0
0
0
0
2,073,623
2,108,417
2,100,106
2,107,897
2,044,852
1,909,529
2,054,506
1,953,142
2,167,818
2,349,391
2,532,781
2,153,948
2,597,582
2,439,607
2,439,6072,597,5822,153,9482,532,7812,349,3912,167,8181,953,1422,054,5061,909,5292,044,8522,107,8972,100,1062,108,4172,073,623000000000001,408,0001,220,0001,268,0001,262,0000000000000000
       Other Current Assets 
0
945,991
996,980
982,608
1,116,997
1,150,709
1,100,356
1,069,173
1,192,669
1,254,463
1,124,612
1,090,734
1,275,595
1,262,454
1,268,341
2,030,777
1,419,379
1,493,847
1,538,336
1,724,683
1,536,754
1,543,757
1,585,268
1,547,627
1,629,840
1,624,388
1,519,932
1,993,753
2,106,572
2,390,959
4,112,727
2,132,843
2,071,269
3,907,580
2,134,237
2,225,304
2,384,778
2,452,483
2,625,664
2,645,713
2,771,821
3,356,697
3,356,6972,771,8212,645,7132,625,6642,452,4832,384,7782,225,3042,134,2373,907,5802,071,2692,132,8434,112,7272,390,9592,106,5721,993,7531,519,9321,624,3881,629,8401,547,6271,585,2681,543,7571,536,7541,724,6831,538,3361,493,8471,419,3792,030,7771,268,3411,262,4541,275,5951,090,7341,124,6121,254,4631,192,6691,069,1731,100,3561,150,7091,116,997982,608996,980945,9910
   > Long-term Assets 
0
20,349,302
20,475,544
20,624,141
22,778,227
23,474,085
23,880,750
23,860,232
24,064,834
24,016,778
23,908,152
24,899,573
25,815,352
26,654,157
29,323,837
30,847,293
29,719,997
31,208,400
32,086,338
32,589,091
32,922,983
31,879,422
31,726,924
30,780,822
29,944,808
30,170,324
29,234,415
34,578,716
37,779,544
38,190,341
37,974,650
37,426,960
37,078,163
36,864,925
37,041,730
37,188,321
37,143,464
37,104,055
37,632,069
36,977,216
36,899,993
40,107,628
40,107,62836,899,99336,977,21637,632,06937,104,05537,143,46437,188,32137,041,73036,864,92537,078,16337,426,96037,974,65038,190,34137,779,54434,578,71629,234,41530,170,32429,944,80830,780,82231,726,92431,879,42232,922,98332,589,09132,086,33831,208,40029,719,99730,847,29329,323,83726,654,15725,815,35224,899,57323,908,15224,016,77824,064,83423,860,23223,880,75023,474,08522,778,22720,624,14120,475,54420,349,3020
       Property Plant Equipment 
0
6,626,498
6,680,847
6,725,159
8,411,562
9,070,117
9,211,377
9,365,720
9,424,774
9,379,970
9,399,319
9,148,483
9,499,039
9,901,772
10,768,012
11,435,898
11,217,739
12,001,694
12,489,881
13,140,531
13,752,880
13,633,880
13,538,069
13,141,621
12,780,759
12,987,262
12,482,838
14,605,200
18,554,661
18,627,850
18,539,897
17,932,324
17,960,406
17,691,536
18,136,687
18,181,629
18,083,208
17,845,618
17,865,261
17,369,908
17,348,824
18,832,806
18,832,80617,348,82417,369,90817,865,26117,845,61818,083,20818,181,62918,136,68717,691,53617,960,40617,932,32418,539,89718,627,85018,554,66114,605,20012,482,83812,987,26212,780,75913,141,62113,538,06913,633,88013,752,88013,140,53112,489,88112,001,69411,217,73911,435,89810,768,0129,901,7729,499,0399,148,4839,399,3199,379,9709,424,7749,365,7209,211,3779,070,1178,411,5626,725,1596,680,8476,626,4980
       Goodwill 
0
8,726,187
8,711,700
8,723,050
8,800,811
8,799,512
8,922,691
8,881,234
8,919,059
8,841,356
8,744,848
9,154,565
9,193,327
9,539,747
10,476,860
11,009,274
10,538,583
11,021,258
11,064,576
11,076,000
11,203,935
11,006,107
11,035,972
10,692,198
10,356,001
10,315,694
10,124,711
11,829,197
12,690,303
12,884,131
12,767,080
12,574,673
12,021,027
12,101,489
12,040,988
12,123,112
12,179,704
12,377,335
12,440,083
12,170,705
12,161,233
13,152,647
13,152,64712,161,23312,170,70512,440,08312,377,33512,179,70412,123,11212,040,98812,101,48912,021,02712,574,67312,767,08012,884,13112,690,30311,829,19710,124,71110,315,69410,356,00110,692,19811,035,97211,006,10711,203,93511,076,00011,064,57611,021,25810,538,58311,009,27410,476,8609,539,7479,193,3279,154,5658,744,8488,841,3568,919,0598,881,2348,922,6918,799,5128,800,8118,723,0508,711,7008,726,1870
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,393,000
1,715,000
1,676,000
1,438,000
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
00000000000000000000000001,438,0001,676,0001,715,0001,393,0000000000000000
       Intangible Assets 
0
3,048,657
3,000,817
3,009,742
2,813,985
2,750,182
2,698,972
2,628,126
2,586,938
2,580,177
2,522,189
3,283,863
3,247,121
3,249,362
3,401,659
3,502,559
3,360,252
3,346,439
3,553,071
3,633,121
3,587,016
3,539,460
3,442,335
3,315,073
3,203,860
3,246,622
2,989,418
3,126,946
2,093,047
2,052,637
2,055,574
2,081,266
2,059,031
2,009,832
1,945,760
1,990,429
1,959,718
2,081,751
2,073,617
2,022,627
1,986,487
2,649,587
2,649,5871,986,4872,022,6272,073,6172,081,7511,959,7181,990,4291,945,7602,009,8322,059,0312,081,2662,055,5742,052,6372,093,0473,126,9462,989,4183,246,6223,203,8603,315,0733,442,3353,539,4603,587,0163,633,1213,553,0713,346,4393,360,2523,502,5593,401,6593,249,3623,247,1213,283,8632,522,1892,580,1772,586,9382,628,1262,698,9722,750,1822,813,9853,009,7423,000,8173,048,6570
       Other Assets 
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
509,695
540,440
513,498
437,448
460,927
531,336
609,816
536,053
622,250
628,740
801,886
864,939
914,484
0
0914,484864,939801,886628,740622,250536,053609,816531,336460,927437,448513,498540,440509,6950000000000000000000000000000
> Total Liabilities 
0
10,156,035
5,563,342
5,072,344
6,402,917
7,081,768
7,722,236
7,338,332
7,530,164
7,538,570
7,094,966
7,326,910
7,929,312
8,531,091
9,748,793
11,261,184
11,123,016
12,203,644
12,351,255
13,294,799
13,606,560
14,313,947
13,326,272
13,023,498
12,911,738
13,583,672
12,731,911
16,607,425
18,722,115
17,692,076
17,167,080
16,959,320
18,285,116
17,049,396
17,632,546
17,498,891
17,945,168
17,112,817
17,567,064
18,233,438
18,254,686
17,542,594
17,542,59418,254,68618,233,43817,567,06417,112,81717,945,16817,498,89117,632,54617,049,39618,285,11616,959,32017,167,08017,692,07618,722,11516,607,42512,731,91113,583,67212,911,73813,023,49813,326,27214,313,94713,606,56013,294,79912,351,25512,203,64411,123,01611,261,1849,748,7938,531,0917,929,3127,326,9107,094,9667,538,5707,530,1647,338,3327,722,2367,081,7686,402,9175,072,3445,563,34210,156,0350
   > Total Current Liabilities 
0
2,046,955
2,058,874
1,843,771
1,968,110
1,787,060
1,862,187
1,843,154
1,951,759
2,429,836
2,112,290
2,357,740
2,462,597
2,023,050
2,152,907
3,236,480
3,208,274
3,738,361
3,648,344
3,641,899
3,295,751
3,945,181
3,831,264
4,044,984
3,982,960
3,931,412
3,239,461
5,482,840
6,096,503
6,635,124
5,730,105
5,349,227
6,201,987
5,958,419
6,021,751
5,615,067
5,468,041
4,974,124
5,992,022
6,049,258
6,193,281
6,148,207
6,148,2076,193,2816,049,2585,992,0224,974,1245,468,0415,615,0676,021,7515,958,4196,201,9875,349,2275,730,1056,635,1246,096,5035,482,8403,239,4613,931,4123,982,9604,044,9843,831,2643,945,1813,295,7513,641,8993,648,3443,738,3613,208,2743,236,4802,152,9072,023,0502,462,5972,357,7402,112,2902,429,8361,951,7591,843,1541,862,1871,787,0601,968,1101,843,7712,058,8742,046,9550
       Short-term Debt 
0
334,816
400,740
298,992
289,891
195,612
280,773
291,035
321,872
560,577
450,439
676,542
597,122
137,636
188,429
373,923
317,319
353,970
338,027
634,316
306,943
586,294
589,475
690,055
721,794
416,879
224,987
1,204,323
1,813,671
2,137,418
1,471,954
982,014
1,672,374
1,791,171
1,676,520
1,260,011
1,678,374
1,270,612
1,677,540
1,480,286
1,355,302
1,444,359
1,444,3591,355,3021,480,2861,677,5401,270,6121,678,3741,260,0111,676,5201,791,1711,672,374982,0141,471,9542,137,4181,813,6711,204,323224,987416,879721,794690,055589,475586,294306,943634,316338,027353,970317,319373,923188,429137,636597,122676,542450,439560,577321,872291,035280,773195,612289,891298,992400,740334,8160
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
5,668,000
6,778,000
7,346,000
6,567,000
0
0
0
0
0
0
0
0
0
0
0
1,624,051
1,939,922
1,266,003
759,648
1,430,610
1,554,177
1,438,449
1,018,785
1,440,269
1,036,211
1,460,006
1,261,656
1,122,426
1,210,651
1,210,6511,122,4261,261,6561,460,0061,036,2111,440,2691,018,7851,438,4491,554,1771,430,610759,6481,266,0031,939,9221,624,051000000000006,567,0007,346,0006,778,0005,668,0000000000000000
       Accounts payable 
0
1,504,612
1,447,806
486,209
1,447,307
1,397,449
1,403,957
594,907
1,379,526
1,441,563
1,427,241
550,951
1,565,817
1,583,220
1,670,269
810,506
2,568,590
2,801,779
3,005,035
1,000,389
2,570,780
2,605,592
2,749,250
988,928
2,718,038
2,714,117
2,470,580
1,385,657
3,729,151
3,686,669
3,780,831
1,348,547
3,670,880
3,608,049
3,809,727
1,249,071
3,320,594
3,245,283
3,811,204
1,515,294
4,275,229
3,983,093
3,983,0934,275,2291,515,2943,811,2043,245,2833,320,5941,249,0713,809,7273,608,0493,670,8801,348,5473,780,8313,686,6693,729,1511,385,6572,470,5802,714,1172,718,038988,9282,749,2502,605,5922,570,7801,000,3893,005,0352,801,7792,568,590810,5061,670,2691,583,2201,565,817550,9511,427,2411,441,5631,379,526594,9071,403,9571,397,4491,447,307486,2091,447,8061,504,6120
       Other Current Liabilities 
0
207,527
210,328
1,058,570
230,912
193,999
177,457
957,212
250,361
427,696
234,610
1,130,247
299,658
302,194
294,209
2,052,051
322,365
582,612
305,282
2,007,194
418,028
753,295
492,539
2,366,001
543,128
800,416
543,894
2,892,860
553,681
811,037
477,320
3,018,666
858,733
559,199
535,504
3,105,985
469,073
458,229
503,278
3,053,678
562,750
720,755
720,755562,7503,053,678503,278458,229469,0733,105,985535,504559,199858,7333,018,666477,320811,037553,6812,892,860543,894800,416543,1282,366,001492,539753,295418,0282,007,194305,282582,612322,3652,052,051294,209302,194299,6581,130,247234,610427,696250,361957,212177,457193,999230,9121,058,570210,328207,5270
   > Long-term Liabilities 
0
8,109,080
3,504,468
3,228,573
4,434,807
5,294,708
5,860,049
5,495,178
5,578,405
5,108,734
4,982,676
4,969,170
5,466,715
6,508,041
7,595,886
8,024,704
7,914,742
8,465,283
8,702,911
9,652,900
10,310,809
10,368,766
9,495,008
8,978,514
8,928,778
9,652,260
9,492,450
11,124,585
12,625,612
11,056,952
11,436,975
11,610,093
12,083,129
11,090,977
11,610,795
11,883,824
12,477,127
12,138,693
11,575,042
12,184,180
12,061,405
11,394,387
11,394,38712,061,40512,184,18011,575,04212,138,69312,477,12711,883,82411,610,79511,090,97712,083,12911,610,09311,436,97511,056,95212,625,61211,124,5859,492,4509,652,2608,928,7788,978,5149,495,00810,368,76610,310,8099,652,9008,702,9118,465,2837,914,7428,024,7047,595,8866,508,0415,466,7154,969,1704,982,6765,108,7345,578,4055,495,1785,860,0495,294,7084,434,8073,228,5733,504,4688,109,0800
       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
10,721,604
9,218,019
9,608,454
10,117,632
10,558,631
0
10,112,413
10,368,760
9,964,916
9,602,492
8,978,525
9,393,395
9,333,769
0
09,333,7699,393,3958,978,5259,602,4929,964,91610,368,76010,112,413010,558,63110,117,6329,608,4549,218,01910,721,6040000000000000000000000000000
> Total Stockholder Equity
0
11,908,898
17,021,190
17,245,014
17,311,002
17,582,245
17,867,865
18,075,145
18,371,985
18,409,251
18,550,092
19,451,745
19,907,682
20,683,603
22,319,861
22,155,738
21,493,542
21,722,152
21,993,166
21,985,740
22,465,191
22,179,802
24,462,288
24,048,826
23,507,043
23,342,272
23,498,821
24,151,944
24,098,585
24,372,135
24,436,824
24,497,700
23,639,101
23,612,049
23,382,072
23,897,880
23,925,285
24,357,214
24,752,128
24,583,290
24,487,781
27,741,286
27,741,28624,487,78124,583,29024,752,12824,357,21423,925,28523,897,88023,382,07223,612,04923,639,10124,497,70024,436,82424,372,13524,098,58524,151,94423,498,82123,342,27223,507,04324,048,82624,462,28822,179,80222,465,19121,985,74021,993,16621,722,15221,493,54222,155,73822,319,86120,683,60319,907,68219,451,74518,550,09218,409,25118,371,98518,075,14517,867,86517,582,24517,311,00217,245,01417,021,19011,908,8980
   Common Stock
0
6,195,442
8,055,445
8,055,445
8,086,647
8,131,689
8,134,974
8,134,974
8,153,974
8,175,618
8,178,570
8,178,570
8,200,780
8,219,977
8,223,272
8,223,346
8,224,187
8,231,461
8,231,629
8,231,700
16,417,114
16,458,820
16,459,330
16,462,994
16,463,095
16,494,024
16,495,671
19,427,586
19,427,586
19,455,138
19,455,138
19,455,138
19,455,138
19,473,363
19,473,363
19,473,364
19,483,491
19,483,491
19,517,043
19,614,918
19,661,037
19,661,655
19,661,65519,661,03719,614,91819,517,04319,483,49119,483,49119,473,36419,473,36319,473,36319,455,13819,455,13819,455,13819,455,13819,427,58619,427,58616,495,67116,494,02416,463,09516,462,99416,459,33016,458,82016,417,1148,231,7008,231,6298,231,4618,224,1878,223,3468,223,2728,219,9778,200,7808,178,5708,178,5708,175,6188,153,9748,134,9748,134,9748,131,6898,086,6478,055,4458,055,4456,195,4420
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
5,010,705
8,246,223
8,287,012
8,296,453
8,109,511
8,274,736
8,258,028
8,377,969
8,352,635
8,343,358
9,023,043
9,283,571
9,819,932
11,581,418
11,008,523
10,111,634
10,336,836
10,435,430
10,477,812
2,302,827
1,909,272
4,127,857
3,636,951
3,058,805
2,969,263
3,249,500
492,428
370,971
726,631
576,723
628,674
458,030
559,792
38,178
169,780
183,112
154,637
-23,636
-688,034
-789,209
1,848,532
1,848,532-789,209-688,034-23,636154,637183,112169,78038,178559,792458,030628,674576,723726,631370,971492,4283,249,5002,969,2633,058,8053,636,9514,127,8571,909,2722,302,82710,477,81210,435,43010,336,83610,111,63411,008,52311,581,4189,819,9329,283,5719,023,0438,343,3588,352,6358,377,9698,258,0288,274,7368,109,5118,296,4538,287,0128,246,2235,010,7050



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 (+$)
totalRevenue17,129,178
Cost of Revenue-5,139,656
Gross Profit11,989,52211,989,522
 
Operating Income (+$)
Gross Profit11,989,522
Operating Expense-8,851,595
Operating Income3,137,9273,137,927
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,160,067
Selling And Marketing Expenses-
Operating Expense8,851,5956,160,067
 
Net Interest Income (+$)
Interest Income49,084
Interest Expense-444,558
Net Interest Income-433,577-395,474
 
Pretax Income (+$)
Operating Income3,137,927
Net Interest Income-433,577
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,555,7373,720,117
EBIT - interestExpense = 2,241,677
2,241,677
2,307,083
Interest Expense444,558
Earnings Before Interest and Taxes (ebit)2,686,2353,000,295
Earnings Before Interest and Taxes (ebitda)4,170,426
 
After tax Income (+$)
Income Before Tax2,555,737
Tax Provision-379,152
Net Income From Continuing Ops2,176,5852,176,585
Net Income1,862,525
Net Income Applicable To Common Shares1,774,225
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,991,251
Total Other Income/Expenses Net-582,190433,577
 

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