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MPHB Capital Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in MPHB Capital 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 MPHB Capital 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 MPHB Capital 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 MPHB Capital Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MPHB Capital Bhd. The closing price on 2022-09-30 was RM1.4 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.
MPHB Capital Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just 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 MPHB Capital Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit MPHB Capital Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare MPHB Capital Bhd to the Insurance industry mean.
  • A Net Profit Margin of -28.1% means that RM-0.28 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MPHB Capital Bhd:

  • The MRQ is -113.8%. The company is making a huge loss. -2
  • The TTM is -28.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-113.8%TTM-28.1%-85.7%
TTM-28.1%YOY1.7%-29.8%
TTM-28.1%5Y-1.7%-26.4%
5Y-1.7%10Y10.3%-12.0%
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-113.8%5.1%-118.9%
TTM-28.1%7.2%-35.3%
YOY1.7%7.8%-6.1%
5Y-1.7%6.4%-8.1%
10Y10.3%6.4%+3.9%
1.1.2. Return on Assets

Shows how efficient MPHB Capital Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MPHB Capital Bhd to the Insurance industry mean.
  • 0.1% Return on Assets means that MPHB Capital Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MPHB Capital Bhd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.1%-0.3%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.5%-0.3%
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.2%-0.4%
TTM0.1%0.4%-0.3%
YOY0.1%0.5%-0.4%
5Y0.2%0.4%-0.2%
10Y0.5%0.5%+0.0%
1.1.3. Return on Equity

Shows how efficient MPHB Capital Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MPHB Capital Bhd to the Insurance industry mean.
  • -0.6% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MPHB Capital Bhd:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.2%-0.8%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.4%-0.2%
5Y0.4%10Y1.1%-0.6%
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.2%-2.8%
TTM0.2%2.7%-2.5%
YOY0.2%2.9%-2.7%
5Y0.4%2.6%-2.2%
10Y1.1%2.3%-1.2%

1.2. Operating Efficiency of MPHB Capital Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MPHB Capital Bhd is operating .

  • Measures how much profit MPHB Capital Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MPHB Capital Bhd to the Insurance industry mean.
  • An Operating Margin of -105.6% means the company generated RM-1.06  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MPHB Capital Bhd:

  • The MRQ is -105.6%. The company is operating very inefficient. -2
  • The TTM is -22.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-105.6%TTM-22.7%-82.9%
TTM-22.7%YOY2.6%-25.3%
TTM-22.7%5Y1.1%-23.8%
5Y1.1%10Y13.5%-12.4%
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ-105.6%6.5%-112.1%
TTM-22.7%8.1%-30.8%
YOY2.6%15.0%-12.4%
5Y1.1%10.3%-9.2%
10Y13.5%9.1%+4.4%
1.2.2. Operating Ratio

Measures how efficient MPHB Capital Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance industry mean).
  • An Operation Ratio of 184.7% means that the operating costs are RM1.85for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of MPHB Capital Bhd:

  • The MRQ is 1.847. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.173. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.847TTM1.173+0.674
TTM1.173YOY0.887+0.286
TTM1.1735Y0.680+0.494
5Y0.68010Y0.512+0.168
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8470.866+0.981
TTM1.1730.895+0.278
YOY0.8870.801+0.086
5Y0.6800.823-0.143
10Y0.5120.804-0.292

1.3. Liquidity of MPHB Capital Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MPHB Capital Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance industry mean).
  • A Current Ratio of 193.7% means the company has RM1.94 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of MPHB Capital Bhd:

  • The MRQ is 1.937. The company is able to pay all its short-term debts. +1
  • The TTM is 3.815. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.937TTM3.815-1.879
TTM3.815YOY8.283-4.468
TTM3.8155Y2.420+1.396
5Y2.42010Y1.422+0.997
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9373.489-1.552
TTM3.8153.227+0.588
YOY8.2832.949+5.334
5Y2.4202.665-0.245
10Y1.4222.665-1.243
1.3.2. Quick Ratio

Measures if MPHB Capital Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Insurance industry mean)
  • A Quick Ratio of 40.7% means the company can pay off RM0.41 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MPHB Capital Bhd:

  • The MRQ is 0.407. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.407TTM1.014-0.607
TTM1.014YOY2.502-1.488
TTM1.0145Y0.703+0.311
5Y0.70310Y0.518+0.185
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4076.030-5.623
TTM1.0142.431-1.417
YOY2.5021.791+0.711
5Y0.7036.715-6.012
10Y0.5181.483-0.965

1.4. Solvency of MPHB Capital Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MPHB Capital Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance industry mean).
  • A Debt to Asset Ratio of 0.41 means that MPHB Capital Bhd assets are financed with 40.8% credit (debt) and the remaining percentage (100% - 40.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of MPHB Capital Bhd:

  • The MRQ is 0.408. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.401+0.006
TTM0.401YOY0.405-0.003
TTM0.4015Y0.451-0.050
5Y0.45110Y0.453-0.002
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4080.845-0.437
TTM0.4010.842-0.441
YOY0.4050.844-0.439
5Y0.4510.860-0.409
10Y0.4530.857-0.404
1.4.2. Debt to Equity Ratio

Measures if MPHB Capital Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Insurance industry mean).
  • A Debt to Equity ratio of 91.2% means that company has RM0.91 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MPHB Capital Bhd:

  • The MRQ is 0.912. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.895. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.895+0.017
TTM0.895YOY0.907-0.012
TTM0.8955Y1.042-0.146
5Y1.04210Y0.979+0.063
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9125.504-4.592
TTM0.8955.313-4.418
YOY0.9075.046-4.139
5Y1.0425.577-4.535
10Y0.9795.540-4.561

2. Market Valuation of MPHB Capital Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in MPHB Capital Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 62.84 means the investor is paying RM62.84 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MPHB Capital Bhd:

  • The EOD is 61.520. Seems overpriced? -1
  • The MRQ is 62.839. Seems overpriced? -1
  • The TTM is 60.602. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD61.520MRQ62.839-1.318
MRQ62.839TTM60.602+2.236
TTM60.602YOY-29.495+90.098
TTM60.6025Y15.030+45.573
5Y15.03010Y14.096+0.933
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
EOD61.5208.008+53.512
MRQ62.8397.802+55.037
TTM60.6025.216+55.386
YOY-29.4955.340-34.835
5Y15.0304.009+11.021
10Y14.0962.855+11.241
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MPHB Capital Bhd.

  • 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 MPHB Capital Bhd:

  • The MRQ is 1.328. Seems overpriced? -1
  • The TTM is 0.076. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.328TTM0.076+1.252
TTM0.076YOY0.961-0.885
TTM0.0765Y0.223-0.147
5Y0.22310Y0.083+0.141
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
MRQ1.328-0.076+1.404
TTM0.076-0.001+0.077
YOY0.961-0.013+0.974
5Y0.223-0.012+0.235
10Y0.083-0.001+0.084

2. Books
2.3. Price to Book Ratio

Measures if the stock price of MPHB Capital Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance industry mean).
  • A PB ratio of 0.41 means the investor is paying RM0.41 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of MPHB Capital Bhd:

  • The EOD is 0.402. Very good. +2
  • The MRQ is 0.411. Very good. +2
  • The TTM is 0.384. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.402MRQ0.411-0.009
MRQ0.411TTM0.384+0.026
TTM0.384YOY0.376+0.009
TTM0.3845Y0.431-0.047
5Y0.43110Y0.601-0.169
Compared to industry (Insurance)
PeriodCompanyIndustry (mean)+/- 
EOD0.4020.592-0.190
MRQ0.4110.604-0.193
TTM0.3840.703-0.319
YOY0.3760.435-0.059
5Y0.4310.587-0.156
10Y0.6010.594+0.007

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MPHB Capital 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--3.4823.513-1%3.165+10%2.745+27%2.438+43%
Current Ratio--1.9373.815-49%8.283-77%2.420-20%1.422+36%
Debt To Asset Ratio--0.4080.401+2%0.405+1%0.451-10%0.453-10%
Debt To Equity Ratio--0.9120.895+2%0.907+1%1.042-12%0.979-7%
Eps---0.0150.006-357%0.004-478%0.007-322%0.020-175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.879+14%
Net Profit Margin---1.138-0.281-75%0.017-6803%-0.017-99%0.103-1209%
Operating Margin---1.056-0.227-79%0.026-4210%0.011-9649%0.135-883%
Operating Ratio--1.8471.173+57%0.887+108%0.680+172%0.512+261%
Pb Ratio0.402-2%0.4110.384+7%0.376+9%0.431-5%0.601-32%
Pe Ratio61.520-2%62.83960.602+4%-29.495+147%15.030+318%14.096+346%
Peg Ratio--1.3280.076+1643%0.961+38%0.223+494%0.083+1504%
Price Per Share1.400-2%1.4301.350+6%1.199+19%1.162+23%1.361+5%
Quick Ratio--0.4071.014-60%2.502-84%0.703-42%0.518-21%
Return On Assets---0.0020.001-359%0.001-433%0.002-228%0.005-147%
Return On Equity---0.0060.002-362%0.002-369%0.004-224%0.011-151%
 EOD+3 -0MRQTTM+0 -15YOY+1 -145Y+4 -1110Y+6 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.520
Price to Book Ratio (EOD)Between0-10.402
Net Profit Margin (MRQ)Greater than0-1.138
Operating Margin (MRQ)Greater than0-1.056
Quick Ratio (MRQ)Greater than10.407
Current Ratio (MRQ)Greater than11.937
Debt to Asset Ratio (MRQ)Less than10.408
Debt to Equity Ratio (MRQ)Less than10.912
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.473
Ma 20Greater thanMa 501.422
Ma 50Greater thanMa 1001.450
Ma 100Greater thanMa 2001.452
OpenGreater thanClose1.410
Total2/5 (40.0%)



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
Minority Interest  -20,7088,947-11,7613,994-7,7675,609-2,1588,3796,221
EBIT  23,563-7,98815,575-8,7746,801-6,409392-10,101-9,709
EBITDA  27,109-7,96219,147-8,64710,500-6,3724,128-10,071-5,943
Interest Income  -13617-11963-5611-451,6761,631



Latest Balance Sheet

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

Summary
Total Assets4,201,452
Total Liabilities1,712,127
Total Stockholder Equity1,878,183
 As reported
Total Liabilities 1,712,127
Total Stockholder Equity+ 1,878,183
Total Assets = 4,201,452

Assets

Total Assets4,201,452
Total Current Assets3,300,018
Long-term Assets3,300,018
Total Current Assets
Cash And Cash Equivalents 16,989
Short-term Investments 272,643
Net Receivables 130,886
Other Current Assets 3,010,234
Total Current Assets  (as reported)3,300,018
Total Current Assets  (calculated)3,430,752
+/- 130,734
Long-term Assets
Property Plant Equipment 55,856
Long-term Assets Other 1,080,463
Long-term Assets  (as reported)901,434
Long-term Assets  (calculated)1,136,319
+/- 234,885

Liabilities & Shareholders' Equity

Total Current Liabilities1,703,899
Long-term Liabilities8,228
Total Stockholder Equity1,878,183
Total Current Liabilities
Short-term Debt 1,191
Short Long Term Debt 500
Accounts payable 22,916
Other Current Liabilities 1,679,792
Total Current Liabilities  (as reported)1,703,899
Total Current Liabilities  (calculated)1,704,399
+/- 500
Long-term Liabilities
Capital Lease Obligations 691
Long-term Liabilities  (as reported)8,228
Long-term Liabilities  (calculated)691
+/- 7,537
Total Stockholder Equity
Common Stock1,011,091
Retained Earnings 853,653
Other Stockholders Equity 13,439
Total Stockholder Equity (as reported)1,878,183
Total Stockholder Equity (calculated)1,878,183
+/-0
Other
Capital Stock1,011,091
Cash and Short Term Investments 289,632
Common Stock Shares Outstanding 715,000
Liabilities and Stockholders Equity 3,590,310
Net Debt -15,798
Net Invested Capital 1,878,683
Net Working Capital 1,596,119
Short Long Term Debt Total 1,191



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
2,235,009
2,298,870
2,344,298
2,339,783
2,423,010
2,594,187
2,611,130
2,600,698
2,532,757
2,836,881
2,903,834
3,014,076
3,003,150
3,003,776
3,003,007
3,019,946
3,087,401
3,090,161
3,083,751
3,164,270
3,232,371
3,201,989
3,194,062
3,176,297
3,213,387
3,256,809
3,352,637
3,330,121
3,335,194
3,440,050
3,700,911
3,735,870
3,847,519
3,900,494
4,065,798
4,277,152
4,242,205
4,201,452
4,201,4524,242,2054,277,1524,065,7983,900,4943,847,5193,735,8703,700,9113,440,0503,335,1943,330,1213,352,6373,256,8093,213,3873,176,2973,194,0623,201,9893,232,3713,164,2703,083,7513,090,1613,087,4013,019,9463,003,0073,003,7763,003,1503,014,0762,903,8342,836,8812,532,7572,600,6982,611,1302,594,1872,423,0102,339,7832,344,2982,298,8702,235,009
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
1,582,000
1,651,000
1,666,000
1,653,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,909,495
2,157,913
1,999,815
2,002,623
3,328,785
3,294,828
3,300,018
3,300,0183,294,8283,328,7852,002,6231,999,8152,157,9131,909,4950000000000000000001,653,0001,666,0001,651,0001,582,000000000000
       Cash And Cash Equivalents 
382,832
363,187
313,548
311,422
341,457
414,617
442,028
481,714
488,214
471,305
530,685
532,180
489,643
504,845
536,667
616,577
599,904
663,424
630,885
679,404
671,153
711,512
692,629
725,644
651,485
499,634
350,811
285,837
260,416
302,945
309,572
230,744
463,866
283,939
247,751
8,598
17,313
16,989
16,98917,3138,598247,751283,939463,866230,744309,572302,945260,416285,837350,811499,634651,485725,644692,629711,512671,153679,404630,885663,424599,904616,577536,667504,845489,643532,180530,685471,305488,214481,714442,028414,617341,457311,422313,548363,187382,832
       Short-term Investments 
378,489
436,863
116,473
103,315
114,935
184,167
0
113,900
106,556
407,012
405,265
409,252
401,249
410,127
407,119
403,201
396,972
325,902
346,074
0
339,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284,466
274,139
272,643
272,643274,139284,46600000000000000339,5470346,074325,902396,972403,201407,119410,127401,249409,252405,265407,012106,556113,9000184,167114,935103,315116,473436,863378,489
       Net Receivables 
0
0
0
0
0
0
0
0
0
353,000
365,000
161,000
346,000
0
0
0
0
0
0
0
0
0
0
0
233,298
368,311
363,276
89,619
345,637
373,321
370,608
123,462
353,634
359,528
367,253
1,863
123,280
130,886
130,886123,2801,863367,253359,528353,634123,462370,608373,321345,63789,619363,276368,311233,29800000000000346,000161,000365,000353,000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
351,000
350,000
562,000
416,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,678,635
1,693,934
1,715,764
1,754,777
0
3,003,256
3,010,234
3,010,2343,003,25601,754,7771,715,7641,693,9341,678,635000000000000000000416,000562,000350,000351,000000000000
   > Long-term 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
0
0
0
1,826,375
1,689,606
1,900,679
2,063,175
948,367
947,377
901,434
901,434947,377948,3672,063,1751,900,6791,689,6061,826,3750000000000000000000000000000000
       Property Plant Equipment 
92,085
90,492
89,558
87,324
85,958
86,077
85,292
84,266
82,981
82,054
82,689
81,570
80,710
79,906
78,808
78,353
77,724
76,434
76,389
75,296
74,368
73,134
72,643
71,375
80,547
79,371
78,482
77,396
75,653
74,531
76,043
74,994
73,463
72,809
72,818
56,826
56,177
55,856
55,85656,17756,82672,81872,80973,46374,99476,04374,53175,65377,39678,48279,37180,54771,37572,64373,13474,36875,29676,38976,43477,72478,35378,80879,90680,71081,57082,68982,05482,98184,26685,29286,07785,95887,32489,55890,49292,085
       Goodwill 
0
0
0
41,102
0
0
0
41,102
0
0
0
31,899
0
0
0
31,899
0
0
0
31,899
0
0
0
31,899
0
0
0
31,899
0
0
0
31,899
0
0
0
22,320
0
0
0022,32000031,89900031,89900031,89900031,89900031,89900031,89900041,10200041,102000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
384,000
380,000
397,000
401,000
0
0
0
0
0
0
0
0
0
0
0
885,218
1,081,894
1,285,778
1,393,506
1,395,297
1,424,305
1,560,750
1,688,091
1,545,714
1,761,416
1,921,644
0
0
0
0001,921,6441,761,4161,545,7141,688,0911,560,7501,424,3051,395,2971,393,5061,285,7781,081,894885,21800000000000401,000397,000380,000384,000000000000
       Intangible Assets 
42,649
42,622
42,917
1,782
42,838
42,716
43,160
2,059
43,027
34,243
34,882
2,960
35,118
34,928
35,061
3,158
34,796
34,619
34,793
4,650
36,515
37,751
41,117
11,279
43,278
44,676
44,395
14,528
46,414
48,711
49,135
19,366
50,597
50,496
50,284
22,320
22,320
0
022,32022,32050,28450,49650,59719,36649,13548,71146,41414,52844,39544,67643,27811,27941,11737,75136,5154,65034,79334,61934,7963,15835,06134,92835,1182,96034,88234,24343,0272,05943,16042,71642,8381,78242,91742,62242,649
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,149,705
1,080,463
1,080,4631,149,705000000000000000000000000000000000000
> Total Liabilities 
1,177,809
1,224,815
1,264,851
1,245,849
1,323,316
1,291,741
1,292,120
1,268,239
1,185,649
1,146,026
1,169,309
1,232,835
1,207,692
1,199,492
1,178,461
1,148,330
1,192,144
1,189,871
1,155,957
1,566,014
1,647,343
1,606,861
1,580,857
1,556,952
1,570,693
1,575,495
1,652,152
1,607,700
1,638,066
1,675,158
1,844,503
1,399,090
1,438,157
1,451,360
1,547,212
1,742,067
1,737,530
1,712,127
1,712,1271,737,5301,742,0671,547,2121,451,3601,438,1571,399,0901,844,5031,675,1581,638,0661,607,7001,652,1521,575,4951,570,6931,556,9521,580,8571,606,8611,647,3431,566,0141,155,9571,189,8711,192,1441,148,3301,178,4611,199,4921,207,6921,232,8351,169,3091,146,0261,185,6491,268,2391,292,1201,291,7411,323,3161,245,8491,264,8511,224,8151,177,809
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
1,107,000
1,134,000
1,212,000
1,187,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,009
182,772
172,640
210,817
1,733,520
1,729,174
1,703,899
1,703,8991,729,1741,733,520210,817172,640182,772196,0090000000000000000001,187,0001,212,0001,134,0001,107,000000000000
       Short-term Debt 
31,779
35,261
38,456
35,650
38,844
42,038
42,595
39,595
39,595
34,983
29,917
21,851
13,453
14,663
11,330
4,997
1,663
0
0
15,000
15,000
4,200
2,700
1,200
4,405
6,099
6,409
6,315
10,322
3,392
4,406
5,388
5,427
5,474
5,061
3,676
1,186
1,191
1,1911,1863,6765,0615,4745,4275,3884,4063,39210,3226,3156,4096,0994,4051,2002,7004,20015,00015,000001,6634,99711,33014,66313,45321,85129,91734,98339,59539,59542,59542,03838,84435,65038,45635,26131,779
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
47,000
38,000
27,000
18,000
0
0
0
0
0
0
0
0
0
0
0
2,000
4,000
4,000
4,000
8,000
1,000
2,000
3,000
0
0
0
3,000
500
500
5005003,0000003,0002,0001,0008,0004,0004,0004,0002,0000000000000018,00027,00038,00047,000000000000
       Accounts payable 
317,200
338,719
319,372
288,714
283,308
258,200
239,131
276,883
244,344
233,365
265,010
253,224
237,318
221,893
202,678
208,017
216,706
231,176
177,544
203,784
212,051
177,142
161,035
163,072
161,399
165,805
175,173
149,908
157,382
167,809
177,682
190,621
177,345
167,166
205,756
1,451
22,916
22,916
22,91622,9161,451205,756167,166177,345190,621177,682167,809157,382149,908175,173165,805161,399163,072161,035177,142212,051203,784177,544231,176216,706208,017202,678221,893237,318253,224265,010233,365244,344276,883239,131258,200283,308288,714319,372338,719317,200
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
245,000
272,000
389,000
243,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,729,844
1,705,072
1,679,792
1,679,7921,705,0721,729,8440000000000000000000000243,000389,000272,000245,000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,600
14,798
14,728
14,627
8,547
8,356
8,228
8,2288,3568,54714,62714,72814,79815,6000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,709
2,388
2,427
2,474
6,125
428
686
0
06864286,1252,4742,4272,3887,709000000000000000000000000000000
> Total Stockholder Equity
1,040,434
1,057,537
1,063,133
1,078,545
1,084,495
1,288,057
1,305,075
1,318,839
1,333,728
1,510,061
1,549,509
1,582,475
1,590,434
1,594,341
1,605,484
1,644,157
1,660,579
1,662,391
1,680,413
1,349,055
1,342,084
1,350,994
1,355,805
1,356,494
1,369,207
1,385,121
1,390,238
1,388,783
1,359,392
1,385,481
1,398,604
1,867,520
1,846,599
1,860,753
1,872,220
1,888,927
1,888,615
1,878,183
1,878,1831,888,6151,888,9271,872,2201,860,7531,846,5991,867,5201,398,6041,385,4811,359,3921,388,7831,390,2381,385,1211,369,2071,356,4941,355,8051,350,9941,342,0841,349,0551,680,4131,662,3911,660,5791,644,1571,605,4841,594,3411,590,4341,582,4751,549,5091,510,0611,333,7281,318,8391,305,0751,288,0571,084,4951,078,5451,063,1331,057,5371,040,434
   Common Stock
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
715,000
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,091
1,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,0911,011,091715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000715,000
   Retained Earnings 
-169
14,245
27,098
48,081
56,634
255,497
273,287
293,501
309,518
485,838
527,595
557,744
565,281
571,466
581,274
623,060
640,004
641,563
657,869
704,975
696,278
705,659
710,470
710,688
723,401
739,315
744,432
742,977
713,586
739,675
752,798
842,990
822,069
836,223
847,690
864,397
864,085
853,653
853,653864,085864,397847,690836,223822,069842,990752,798739,675713,586742,977744,432739,315723,401710,688710,470705,659696,278704,975657,869641,563640,004623,060581,274571,466565,281557,744527,595485,838309,518293,501273,287255,49756,63448,08127,09814,245-169
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
325,603
328,292
321,035
315,464
312,861
317,560
316,788
310,338
309,210
309,223
306,914
309,731
310,153
307,875
309,210
306,097
305,575
305,828
307,544
-367,011
-365,285
-365,756
-365,756
-365,285
-365,285
-365,285
-365,285
-365,285
-365,285
-365,285
-365,285
13,439
13,439
13,439
13,439
13,439
13,439
13,439
13,43913,43913,43913,43913,43913,43913,439-365,285-365,285-365,285-365,285-365,285-365,285-365,285-365,285-365,756-365,756-365,285-367,011307,544305,828305,575306,097309,210307,875310,153309,731306,914309,223309,210310,338316,788317,560312,861315,464321,035328,292325,603



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 (+$)
totalRevenue24,677
Cost of Revenue-9,010
Gross Profit15,66715,667
 
Operating Income (+$)
Gross Profit15,667
Operating Expense-34,015
Operating Income-5,032-18,348
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,665
Selling And Marketing Expenses-
Operating Expense34,0156,665
 
Net Interest Income (+$)
Interest Income-236
Interest Expense-8,692
Net Interest Income8,692-8,928
 
Pretax Income (+$)
Operating Income-5,032
Net Interest Income8,692
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,268-4,796
EBIT - interestExpense = 20,015
20,015
28,707
Interest Expense8,692
Earnings Before Interest and Taxes (ebit)28,7073,424
Earnings Before Interest and Taxes (ebitda)43,052
 
After tax Income (+$)
Income Before Tax-5,268
Tax Provision--900
Net Income From Continuing Ops-4,450-4,368
Net Income20,015
Net Income Applicable To Common Shares20,230
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items51,308
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses43,025
Total Other Income/Expenses Net-236-8,692
 

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