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IGB Real Estate Investment Trust
Buy or Sell?

Welcome Invester! I guess you are interested in IGB Real Estate Investment 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 start. I'm going to help you getting a better view of IGB Real Estate Investment 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 IGB Real Estate Investment 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 IGB Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IGB Real Estate Investment Trust. The closing price on 2022-09-27 was RM1.59 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.
IGB Real Estate Investment 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 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 efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 IGB Real Estate Investment Trust.

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 IGB Real Estate Investment Trust:

  • The MRQ is 62.4%. The company is making a huge profit. +2
  • The TTM is 57.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ62.4%TTM57.0%+5.4%
TTM57.0%YOY50.9%+6.1%
TTM57.0%5Y57.3%-0.3%
5Y57.3%10Y61.0%-3.6%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ62.4%48.2%+14.2%
TTM57.0%38.4%+18.6%
YOY50.9%29.6%+21.3%
5Y57.3%38.3%+19.0%
10Y61.0%40.5%+20.5%
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 IGB Real Estate Investment Trust:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.3%+0.2%
TTM1.3%YOY1.1%+0.2%
TTM1.3%5Y1.4%-0.1%
5Y1.4%10Y1.4%0.0%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.9%+0.7%
TTM1.3%0.8%+0.5%
YOY1.1%0.8%+0.3%
5Y1.4%0.8%+0.6%
10Y1.4%1.0%+0.4%
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 IGB Real Estate Investment Trust:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.8%+0.3%
TTM1.8%YOY1.6%+0.3%
TTM1.8%5Y1.9%-0.1%
5Y1.9%10Y2.0%0.0%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.5%+0.7%
TTM1.8%1.3%+0.5%
YOY1.6%1.5%+0.1%
5Y1.9%1.2%+0.7%
10Y2.0%1.2%+0.8%

1.2. Operating Efficiency of IGB Real Estate Investment Trust.

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 IGB Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY31.7%-31.7%
TTM-5Y25.6%-25.6%
5Y25.6%10Y19.1%+6.5%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ-66.7%-66.7%
TTM-40.2%-40.2%
YOY31.7%24.3%+7.4%
5Y25.6%31.0%-5.4%
10Y19.1%36.1%-17.0%
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 IGB Real Estate Investment Trust:

  • The MRQ is 0.559. The company is very efficiently in keeping operating costs low. +2
  • The TTM is 0.663. The company is efficiently in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.663-0.104
TTM0.663YOY0.770-0.107
TTM0.6635Y0.614+0.049
5Y0.61410Y0.533+0.081
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.649-0.090
TTM0.6630.669-0.006
YOY0.7700.661+0.109
5Y0.6140.597+0.017
10Y0.5330.526+0.007

1.3. Liquidity of IGB Real Estate Investment Trust.

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 IGB Real Estate Investment Trust:

  • The MRQ is 0.194. The company is unable to pay all its short-erm debts. -2
  • The TTM is 0.452. The company is unable to pay all its short-erm debts. -2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.452-0.258
TTM0.452YOY1.184-0.732
TTM0.4525Y1.108-0.656
5Y1.10810Y1.321-0.213
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.421-0.227
TTM0.4520.662-0.210
YOY1.1840.949+0.235
5Y1.1081.002+0.106
10Y1.3211.072+0.249
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 IGB Real Estate Investment Trust:

  • The MRQ is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.447. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.447-0.253
TTM0.447YOY1.151-0.704
TTM0.4475Y1.029-0.581
5Y1.02910Y1.172-0.144
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.194+0.000
TTM0.4470.549-0.102
YOY1.1510.632+0.519
5Y1.0290.696+0.333
10Y1.1720.653+0.519

1.4. Solvency of IGB Real Estate Investment Trust.

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 IGB Real Estate Investment Trust:

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.271. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.271+0.003
TTM0.271YOY0.270+0.001
TTM0.2715Y0.273-0.002
5Y0.27310Y0.276-0.003
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.2730.413-0.140
TTM0.2710.416-0.145
YOY0.2700.431-0.161
5Y0.2730.419-0.146
10Y0.2760.413-0.137
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 IGB Real Estate Investment Trust:

  • The MRQ is 0.376. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.372. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.372+0.005
TTM0.372YOY0.369+0.002
TTM0.3725Y0.376-0.004
5Y0.37610Y0.382-0.007
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.762-0.386
TTM0.3720.775-0.403
YOY0.3690.909-0.540
5Y0.3760.821-0.445
10Y0.3820.641-0.259

2. Market Valuation of IGB Real Estate Investment Trust

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 IGB Real Estate Investment Trust:

  • The EOD is 20.220. Neutral. Compare to industry.
  • The MRQ is 20.347. Neutral. Compare to industry.
  • The TTM is 25.650. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD20.220MRQ20.347-0.127
MRQ20.347TTM25.650-5.303
TTM25.650YOY26.889-1.240
TTM25.6505Y22.177+3.473
5Y22.17710Y18.209+3.968
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD20.22015.425+4.795
MRQ20.34716.516+3.831
TTM25.65014.639+11.011
YOY26.88914.644+12.245
5Y22.17716.804+5.373
10Y18.20915.787+2.422
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 IGB Real Estate Investment Trust:

  • The MRQ is 1.127. Seems overpriced? -1
  • The TTM is -0.202. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.127TTM-0.202+1.329
TTM-0.202YOY-3.025+2.823
TTM-0.2025Y-4.526+4.324
5Y-4.52610Y-1.076-3.450
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.1270.047+1.080
TTM-0.2020.042-0.244
YOY-3.025-0.102-2.923
5Y-4.526-0.126-4.400
10Y-1.076-0.126-0.950

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 IGB Real Estate Investment Trust:

  • The EOD is 1.493. Good. +1
  • The MRQ is 1.503. Good. +1
  • The TTM is 1.517. Good. +1
Trends
Current periodCompared to+/- 
EOD1.493MRQ1.503-0.009
MRQ1.503TTM1.517-0.015
TTM1.517YOY1.636-0.119
TTM1.5175Y1.631-0.114
5Y1.63110Y1.478+0.153
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD1.4930.732+0.761
MRQ1.5030.800+0.703
TTM1.5170.805+0.712
YOY1.6360.826+0.810
5Y1.6310.787+0.844
10Y1.4780.787+0.691

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IGB Real Estate Investment 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--1.0651.0660%1.0680%1.0660%1.061+0%
Current Ratio--0.1940.452-57%1.184-84%1.108-82%1.321-85%
Debt To Asset Ratio--0.2730.271+1%0.270+1%0.273+0%0.276-1%
Debt To Equity Ratio--0.3760.372+1%0.369+2%0.376+0%0.382-2%
Eps--0.0230.020+19%0.017+40%0.021+13%0.021+12%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.6240.570+9%0.509+22%0.573+9%0.610+2%
Operating Margin----0%0.317-100%0.256-100%0.191-100%
Operating Ratio--0.5590.663-16%0.770-27%0.614-9%0.533+5%
Pb Ratio1.493-1%1.5031.517-1%1.636-8%1.631-8%1.478+2%
Pe Ratio20.220-1%20.34725.650-21%26.889-24%22.177-8%18.209+12%
Peg Ratio--1.127-0.202+118%-3.025+368%-4.526+501%-1.076+195%
Price Per Share1.590-1%1.6001.618-1%1.748-8%1.740-8%1.569+2%
Quick Ratio--0.1940.447-57%1.151-83%1.029-81%1.172-83%
Return On Assets--0.0160.013+18%0.011+40%0.014+14%0.014+12%
Return On Equity--0.0220.018+19%0.016+41%0.019+14%0.020+12%
 EOD+3 -0MRQTTM+8 -6YOY+8 -75Y+8 -710Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.220
Price to Book Ratio (EOD)Between0-11.493
Net Profit Margin (MRQ)Greater than00.624
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.194
Current Ratio (MRQ)Greater than10.194
Debt To Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.376
Return On Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.016
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.483
Ma 20Greater thanMa 501.618
Ma 50Greater thanMa 1001.630
Ma 100Greater thanMa 2001.625
OpenGreater thanClose1.600
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets5,240,859
Total Liabilities1,433,109
Total Stockholder Equity3,807,750
 As reported
Total Liabilities 1,433,109
Total Stockholder Equity+ 3,807,750
Total Assets = 5,240,859

Assets

Total Assets5,240,859
Total Current Assets278,736
Long-term Assets278,736
Total Current Assets
Cash And Cash Equivalents 242,018
Net Receivables 36,718
Total Current Assets  (as reported)278,736
Total Current Assets  (calculated)278,736
+/-0
Long-term Assets
Property Plant Equipment 2,123
Long-term Assets Other 4,960,000
Long-term Assets  (as reported)4,962,123
Long-term Assets  (calculated)4,962,123
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,433,109
Long-term Liabilities0
Total Stockholder Equity3,807,750
Total Current Liabilities
Short-term Debt 1,214,691
Short Long Term Debt 1,214,691
Accounts payable 218,418
Total Current Liabilities  (as reported)1,433,109
Total Current Liabilities  (calculated)2,647,800
+/- 1,214,691
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock4,513,720
Retained Earnings -705,970
Total Stockholder Equity (as reported)3,807,750
Total Stockholder Equity (calculated)3,807,750
+/-0
Other
Capital Stock4,513,720
Cash and Short Term Investments 242,018
Common Stock Shares Outstanding 3,575,953
Liabilities and Stockholders Equity 5,240,859
Net Debt 972,673
Net Invested Capital 5,022,441
Net Working Capital -1,154,373
Short Long Term Debt Total 1,214,691



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
0
4,680,070
4,892,134
4,856,508
4,931,246
4,866,024
5,059,489
4,976,567
5,060,816
5,061,293
5,156,780
5,076,614
5,201,014
5,066,760
5,170,007
5,108,587
5,194,278
5,103,577
5,194,257
5,112,278
5,206,234
5,112,218
5,250,728
5,152,448
5,152,463
5,153,228
5,202,966
5,197,427
5,213,358
5,204,609
5,220,951
5,217,031
5,167,608
5,223,542
5,220,926
5,187,926
5,189,040
5,177,507
5,233,071
5,228,626
5,240,859
5,240,8595,228,6265,233,0715,177,5075,189,0405,187,9265,220,9265,223,5425,167,6085,217,0315,220,9515,204,6095,213,3585,197,4275,202,9665,153,2285,152,4635,152,4485,250,7285,112,2185,206,2345,112,2785,194,2575,103,5775,194,2785,108,5875,170,0075,066,7605,201,0145,076,6145,156,7805,061,2935,060,8164,976,5675,059,4894,866,0244,931,2464,856,5084,892,1344,680,07000
   > Total Current Assets 
0
0
67,511
179,868
144,259
219,341
154,472
243,287
160,087
244,849
159,641
254,908
173,378
297,989
164,155
268,267
207,071
292,942
202,369
293,801
211,265
305,737
211,943
310,508
212,713
213,409
214,762
235,002
230,068
246,570
238,440
255,296
251,971
203,134
259,670
257,324
224,576
225,936
214,698
270,471
266,255
278,736
278,736266,255270,471214,698225,936224,576257,324259,670203,134251,971255,296238,440246,570230,068235,002214,762213,409212,713310,508211,943305,737211,265293,801202,369292,942207,071268,267164,155297,989173,378254,908159,641244,849160,087243,287154,472219,341144,259179,86867,51100
       Cash And Cash Equivalents 
0
0
0
137,752
120,717
207,512
141,473
217,148
134,208
228,040
144,756
231,898
150,103
242,850
147,782
246,648
182,312
272,436
178,721
274,395
187,253
283,950
190,146
285,208
186,125
188,313
186,338
207,123
197,490
218,435
206,807
197,088
188,172
146,045
217,580
192,764
181,995
202,240
158,677
193,381
218,635
242,018
242,018218,635193,381158,677202,240181,995192,764217,580146,045188,172197,088206,807218,435197,490207,123186,338188,313186,125285,208190,146283,950187,253274,395178,721272,436182,312246,648147,782242,850150,103231,898144,756228,040134,208217,148141,473207,512120,717137,752000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
55,000
16,000
13,000
25,000
0
0
0
0
0
0
0
0
0
0
0
32,578
28,135
31,633
29,787
35,155
28,253
42,090
35,444
42,581
23,696
56,021
47,475
47,620
36,718
36,71847,62047,47556,02123,69642,58135,44442,09028,25335,15529,78731,63328,13532,5780000000000025,00013,00016,00055,0000000000000000
       Other Current Assets 
0
0
67,511
42,116
23,542
11,829
12,999
26,139
25,879
16,809
14,885
23,010
23,275
55,139
16,373
21,619
24,759
20,506
23,648
19,406
24,012
21,787
21,797
25,300
26,588
25,096
28,424
27,879
32,578
28,135
31,633
58,208
63,799
57,089
42,090
64,560
42,581
23,696
56,021
77,090
47,620
36,718
36,71847,62077,09056,02123,69642,58164,56042,09057,08963,79958,20831,63328,13532,57827,87928,42425,09626,58825,30021,79721,78724,01219,40623,64820,50624,75921,61916,37355,13923,27523,01014,88516,80925,87926,13912,99911,82923,54242,11667,51100
   > Long-term Assets 
0
0
4,612,559
4,712,266
4,712,249
4,711,905
4,711,552
4,816,202
4,816,480
4,815,967
4,901,652
4,901,872
4,903,236
4,903,025
4,902,605
4,901,740
4,901,516
4,901,336
4,901,208
4,900,456
4,901,013
4,900,497
4,900,275
4,940,220
4,939,735
4,939,054
4,938,466
4,967,964
4,967,359
4,966,788
4,966,169
4,965,655
4,965,060
4,964,474
4,963,872
4,963,602
4,963,350
4,963,104
4,962,809
4,962,600
4,962,371
4,962,123
4,962,1234,962,3714,962,6004,962,8094,963,1044,963,3504,963,6024,963,8724,964,4744,965,0604,965,6554,966,1694,966,7884,967,3594,967,9644,938,4664,939,0544,939,7354,940,2204,900,2754,900,4974,901,0134,900,4564,901,2084,901,3364,901,5164,901,7404,902,6054,903,0254,903,2364,901,8724,901,6524,815,9674,816,4804,816,2024,711,5524,711,9054,712,2494,712,2664,612,55900
       Property Plant Equipment 
0
0
12,559
12,266
12,249
11,905
11,552
11,202
11,480
10,967
11,652
11,872
13,236
13,025
12,605
11,740
11,516
11,336
11,208
10,456
11,013
10,497
10,275
10,220
9,735
9,054
8,466
7,964
7,359
6,788
6,169
5,655
5,060
4,474
3,872
3,602
3,350
3,104
2,809
2,600
2,371
2,123
2,1232,3712,6002,8093,1043,3503,6023,8724,4745,0605,6556,1696,7887,3597,9648,4669,0549,73510,22010,27510,49711,01310,45611,20811,33611,51611,74012,60513,02513,23611,87211,65210,96711,48011,20211,55211,90512,24912,26612,55900
> Total Liabilities 
0
0
1,280,580
1,408,090
1,315,301
1,449,282
1,323,225
1,475,149
1,327,245
1,479,627
1,326,955
1,493,322
1,335,571
1,540,929
1,333,243
1,504,498
1,362,385
1,527,794
1,359,823
1,522,274
1,356,459
1,527,853
1,342,551
1,527,429
1,425,904
1,422,263
1,420,035
1,436,275
1,424,102
1,436,464
1,424,205
1,436,988
1,428,137
1,376,074
1,426,283
1,420,157
1,385,235
1,385,601
1,373,123
1,428,524
1,422,762
1,433,109
1,433,1091,422,7621,428,5241,373,1231,385,6011,385,2351,420,1571,426,2831,376,0741,428,1371,436,9881,424,2051,436,4641,424,1021,436,2751,420,0351,422,2631,425,9041,527,4291,342,5511,527,8531,356,4591,522,2741,359,8231,527,7941,362,3851,504,4981,333,2431,540,9291,335,5711,493,3221,326,9551,479,6271,327,2451,475,1491,323,2251,449,2821,315,3011,408,0901,280,58000
   > Total Current Liabilities 
0
0
39,118
168,721
74,093
210,478
83,494
231,771
83,937
235,027
81,342
242,465
87,833
293,912
84,439
245,329
113,356
279,645
101,433
248,643
76,666
252,198
77,589
259,533
153,355
154,024
145,356
237,250
225,012
237,309
224,985
237,703
228,787
176,659
226,803
220,612
185,625
185,926
173,383
1,428,524
1,422,762
1,433,109
1,433,1091,422,7621,428,524173,383185,926185,625220,612226,803176,659228,787237,703224,985237,309225,012237,250145,356154,024153,355259,53377,589252,19876,666248,643101,433279,645113,356245,32984,439293,91287,833242,46581,342235,02783,937231,77183,494210,47874,093168,72139,11800
       Short-term Debt 
0
0
12,559
27,606
12,559
27,606
14,165
27,606
14,312
27,606
13,874
27,319
14,315
27,632
14,022
36,752
24,244
38,377
25,744
28,053
14,919
28,270
1,591
14,900
1,736
14,900
1,591
14,900
1,736
14,900
1,591
14,900
1,736
14,900
1,447
14,755
1,447
14,611
1,592
1,214,705
1,201,325
1,214,691
1,214,6911,201,3251,214,7051,59214,6111,44714,7551,44714,9001,73614,9001,59114,9001,73614,9001,59114,9001,73614,9001,59128,27014,91928,05325,74438,37724,24436,75214,02227,63214,31527,31913,87427,60614,31227,60614,16527,60612,55927,60612,55900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,225,000
1,211,000
1,233,000
1,221,000
0
0
0
0
0
0
0
0
0
0
0
1,736
14,900
1,591
14,900
1,736
14,900
1,447
14,755
1,447
14,611
1,592
1,214,705
1,201,325
1,214,691
1,214,6911,201,3251,214,7051,59214,6111,44714,7551,44714,9001,73614,9001,59114,9001,736000000000001,221,0001,233,0001,211,0001,225,0000000000000000
       Accounts payable 
0
0
26,559
10,071
61,534
182,872
69,329
7,228
69,625
207,421
67,468
5,396
73,518
266,280
70,417
8,885
89,112
241,268
75,689
9,555
61,747
223,928
75,998
11,869
151,619
139,124
143,765
12,340
223,276
222,409
223,394
10,688
227,051
161,759
225,356
5,667
184,178
171,315
171,791
7,686
221,437
218,418
218,418221,4377,686171,791171,315184,1785,667225,356161,759227,05110,688223,394222,409223,27612,340143,765139,124151,61911,86975,998223,92861,7479,55575,689241,26889,1128,88570,417266,28073,5185,39667,468207,42169,6257,22869,329182,87261,53410,07126,55900
       Other Current Liabilities 
0
0
0
131,044
0
0
0
196,937
0
0
0
209,750
0
266,000
70,000
199,692
89,000
0
0
211,035
0
0
0
232,764
0
0
0
210,010
0
0
0
212,115
0
0
0
200,190
0
0
0
206,133
0
0
00206,133000200,190000212,115000210,010000232,764000211,0350089,000199,69270,000266,0000209,750000196,937000131,044000
   > Long-term Liabilities 
0
0
1,241,462
1,239,369
1,241,208
1,238,804
1,239,731
1,243,378
1,243,308
1,244,600
1,245,613
1,250,857
1,247,738
1,247,017
1,248,804
1,259,169
1,249,029
1,248,149
1,258,390
1,273,631
1,279,793
1,275,655
1,264,962
1,267,896
1,272,549
1,268,239
1,274,679
1,199,025
1,199,090
1,199,155
1,199,220
1,199,285
1,199,350
1,199,415
1,199,480
1,199,545
1,199,610
1,199,675
1,199,740
0
0
0
0001,199,7401,199,6751,199,6101,199,5451,199,4801,199,4151,199,3501,199,2851,199,2201,199,1551,199,0901,199,0251,274,6791,268,2391,272,5491,267,8961,264,9621,275,6551,279,7931,273,6311,258,3901,248,1491,249,0291,259,1691,248,8041,247,0171,247,7381,250,8571,245,6131,244,6001,243,3081,243,3781,239,7311,238,8041,241,2081,239,3691,241,46200
       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
1,199,090
1,199,155
1,199,220
1,199,285
1,199,350
0
0
1,199,545
1,199,610
1,199,675
1,199,740
0
0
0
0001,199,7401,199,6751,199,6101,199,545001,199,3501,199,2851,199,2201,199,1551,199,0900000000000000000000000000000
> Total Stockholder Equity
0
0
3,399,490
3,484,044
3,541,207
3,481,964
3,542,799
3,584,340
3,649,322
3,581,189
3,734,338
3,663,458
3,741,043
3,660,085
3,733,517
3,665,509
3,746,202
3,666,484
3,743,754
3,671,983
3,755,819
3,678,381
3,769,667
3,723,299
3,726,544
3,730,200
3,733,193
3,766,691
3,773,325
3,776,894
3,780,404
3,783,963
3,788,894
3,791,534
3,797,259
3,800,769
3,802,691
3,803,439
3,804,384
3,804,547
3,805,864
3,807,750
3,807,7503,805,8643,804,5473,804,3843,803,4393,802,6913,800,7693,797,2593,791,5343,788,8943,783,9633,780,4043,776,8943,773,3253,766,6913,733,1933,730,2003,726,5443,723,2993,769,6673,678,3813,755,8193,671,9833,743,7543,666,4843,746,2023,665,5093,733,5173,660,0853,741,0433,663,4583,734,3383,581,1893,649,3223,584,3403,542,7993,481,9643,541,2073,484,0443,399,49000
   Common Stock
0
0
4,243,085
4,243,085
4,250,937
4,257,976
4,265,167
4,272,546
4,279,783
4,287,347
4,295,035
4,302,842
4,310,519
4,318,778
4,326,948
4,335,072
4,342,950
4,351,444
4,359,604
4,367,920
4,376,362
4,384,952
4,393,181
4,401,760
4,410,406
4,419,333
4,427,683
4,436,366
4,445,086
4,450,937
4,456,657
4,462,484
4,468,160
4,473,554
4,477,287
4,483,011
4,488,586
4,493,111
4,497,711
4,501,941
4,507,537
4,513,720
4,513,7204,507,5374,501,9414,497,7114,493,1114,488,5864,483,0114,477,2874,473,5544,468,1604,462,4844,456,6574,450,9374,445,0864,436,3664,427,6834,419,3334,410,4064,401,7604,393,1814,384,9524,376,3624,367,9204,359,6044,351,4444,342,9504,335,0724,326,9484,318,7784,310,5194,302,8424,295,0354,287,3474,279,7834,272,5464,265,1674,257,9764,250,9374,243,0854,243,08500
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000000000000



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 (+$)
totalRevenue399,527
Cost of Revenue-154,764
Gross Profit244,763244,763
 
Operating Income (+$)
Gross Profit244,763
Operating Expense-210
Operating Income244,553244,553
 
Operating Expense (+$)
Research Development-
Selling General Administrative210
Selling And Marketing Expenses-
Operating Expense210210
 
Net Interest Income (+$)
Interest Income-53,060
Interest Expense-53,060
Net Interest Income-44,405-106,120
 
Pretax Income (+$)
Operating Income244,553
Net Interest Income-44,405
Other Non-Operating Income Expenses-
Income Before Tax (EBT)200,148288,958
EBIT - interestExpense = 200,148
200,148
253,208
Interest Expense53,060
Earnings Before Interest and Taxes (ebit)253,208253,208
Earnings Before Interest and Taxes (ebitda)254,432
 
After tax Income (+$)
Income Before Tax200,148
Tax Provision-0
Net Income From Continuing Ops200,148200,148
Net Income200,148
Net Income Applicable To Common Shares200,148
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses154,974
Total Other Income/Expenses Net-44,40544,405
 

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