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Titijaya Land Bhd
Buy, Hold or Sell?

I guess you are interested in Titijaya Land 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 analyse Titijaya Land Bhd

Let's start. I'm going to help you getting a better view of Titijaya Land 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 Titijaya Land 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 Titijaya Land Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Titijaya Land Bhd. The closing price on 2022-10-03 was RM0.24 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.
Titijaya Land Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Titijaya Land 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 Titijaya Land Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Titijaya Land Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -2.3% means that RM-0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titijaya Land Bhd:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-2.3%+2.5%
TTM-2.3%YOY-9.2%+6.9%
TTM-2.3%5Y-1.1%-1.2%
5Y-1.1%10Y4.1%-5.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%5.4%-5.2%
TTM-2.3%6.9%-9.2%
YOY-9.2%3.2%-12.4%
5Y-1.1%2.4%-3.5%
10Y4.1%7.2%-3.1%
1.1.2. Return on Assets

Shows how efficient Titijaya Land Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titijaya Land Bhd to the Real Estate Management & Development industry mean.
  • -0.1% Return on Assets means that Titijaya Land Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titijaya Land Bhd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.1%+0.1%
TTM-0.1%YOY-0.1%-0.1%
TTM-0.1%5Y0.0%-0.1%
5Y0.0%10Y0.4%-0.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.2%-0.2%
TTM-0.1%0.3%-0.4%
YOY-0.1%0.3%-0.4%
5Y0.0%0.3%-0.3%
10Y0.4%0.4%+0.0%
1.1.3. Return on Equity

Shows how efficient Titijaya Land Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Titijaya Land Bhd to the Real Estate Management & Development industry mean.
  • 0.0% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titijaya Land Bhd:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.3%+0.3%
TTM-0.3%YOY-0.1%-0.1%
TTM-0.3%5Y0.0%-0.3%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.3%-0.3%
TTM-0.3%0.5%-0.8%
YOY-0.1%0.4%-0.5%
5Y0.0%0.5%-0.5%
10Y0.0%0.4%-0.4%

1.2. Operating Efficiency of Titijaya Land Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Titijaya Land Bhd is operating .

  • Measures how much profit Titijaya Land 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 Titijaya Land Bhd to the Real Estate Management & Development industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titijaya Land Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.2%-9.2%
TTM-5Y10.0%-10.0%
5Y10.0%10Y13.8%-3.8%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY9.2%7.8%+1.4%
5Y10.0%7.8%+2.2%
10Y13.8%9.7%+4.1%
1.2.2. Operating Ratio

Measures how efficient Titijaya Land Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are RM1.61 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Titijaya Land Bhd:

  • The MRQ is 1.615. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.670. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.670-0.055
TTM1.670YOY1.973-0.303
TTM1.6705Y1.710-0.040
5Y1.71010Y1.623+0.086
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.450+0.165
TTM1.6701.390+0.280
YOY1.9731.415+0.558
5Y1.7101.367+0.343
10Y1.6231.355+0.268

1.3. Liquidity of Titijaya Land Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Titijaya Land Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 1.33 means the company has RM1.33 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Titijaya Land Bhd:

  • The MRQ is 1.326. The company is just able to pay all its short-term debts.
  • The TTM is 1.482. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.482-0.156
TTM1.482YOY1.475+0.006
TTM1.4825Y1.661-0.179
5Y1.66110Y1.744-0.083
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3261.731-0.405
TTM1.4821.861-0.379
YOY1.4751.716-0.241
5Y1.6611.789-0.128
10Y1.7442.013-0.269
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Management & Development industry mean)
  • A Quick Ratio of 0.67 means the company can pay off RM0.67 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titijaya Land Bhd:

  • The MRQ is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.749. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.749-0.079
TTM0.749YOY0.712+0.037
TTM0.7495Y0.761-0.012
5Y0.76110Y0.733+0.028
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6700.416+0.254
TTM0.7490.734+0.015
YOY0.7120.753-0.041
5Y0.7610.761+0.000
10Y0.7330.723+0.010

1.4. Solvency of Titijaya Land Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Titijaya Land Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.52 means that Titijaya Land Bhd assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Titijaya Land Bhd:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.525-0.010
TTM0.525YOY0.5260.000
TTM0.5255Y0.511+0.015
5Y0.51110Y0.514-0.004
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.410+0.105
TTM0.5250.416+0.109
YOY0.5260.427+0.099
5Y0.5110.424+0.087
10Y0.5140.424+0.090
1.4.2. Debt to Equity Ratio

Measures if Titijaya Land Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 106.3% means that company has RM1.06 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titijaya Land Bhd:

  • The MRQ is 1.063. The company is able to pay all its debts with equity. +1
  • The TTM is 1.107. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.107-0.043
TTM1.107YOY1.108-0.002
TTM1.1075Y1.051+0.056
5Y1.05110Y0.804+0.247
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0630.696+0.367
TTM1.1070.712+0.395
YOY1.1080.751+0.357
5Y1.0510.769+0.282
10Y0.8040.668+0.136

2. Market Valuation of Titijaya Land Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Titijaya Land Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -31.95 means the investor is paying RM-31.95 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titijaya Land Bhd:

  • The EOD is -24.739. Company is losing money. -2
  • The MRQ is -31.955. Company is losing money. -2
  • The TTM is -31.439. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-24.739MRQ-31.955+7.216
MRQ-31.955TTM-31.439-0.516
TTM-31.439YOY-110.804+79.365
TTM-31.4395Y-36.747+5.308
5Y-36.74710Y-27.214-9.533
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-24.7396.059-30.798
MRQ-31.9557.294-39.249
TTM-31.4398.463-39.902
YOY-110.8046.179-116.983
5Y-36.7476.503-43.250
10Y-27.2146.875-34.089
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Titijaya Land 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 Titijaya Land Bhd:

  • The MRQ is -0.329. Very Bad. -2
  • The TTM is -0.219. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.329TTM-0.219-0.111
TTM-0.219YOY0.896-1.115
TTM-0.2195Y0.193-0.411
5Y0.19310Y0.1930.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.329-0.008-0.321
TTM-0.2190.002-0.221
YOY0.8960.003+0.893
5Y0.193-0.002+0.195
10Y0.1930.004+0.189

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.35 means the investor is paying RM0.35 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Titijaya Land Bhd:

  • The EOD is 0.270. Very good. +2
  • The MRQ is 0.348. Very good. +2
  • The TTM is 0.350. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.270MRQ0.348-0.079
MRQ0.348TTM0.350-0.002
TTM0.350YOY0.419-0.069
TTM0.3505Y0.383-0.032
5Y0.38310Y0.892-0.509
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2700.350-0.080
MRQ0.3480.397-0.049
TTM0.3500.439-0.089
YOY0.4190.413+0.006
5Y0.3830.454-0.071
10Y0.8920.595+0.297

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Titijaya Land 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--0.8900.889+0%0.907-2%0.866+3%0.821+8%
Book Value Per Share Growth--0.000-0.005+16381%0.000+93%0.014-100%0.052-100%
Current Ratio--1.3261.482-11%1.475-10%1.661-20%1.744-24%
Debt To Asset Ratio--0.5150.525-2%0.526-2%0.511+1%0.514+0%
Debt To Equity Ratio--1.0631.107-4%1.108-4%1.051+1%0.804+32%
Dividend Per Share----0%0.003-100%0.002-100%0.002-100%
Eps--0.000-0.002+2463%-0.001+1299%0.000+267%0.006-98%
Eps Growth--97.058223.421-57%-135.726+240%16.896+474%16.896+474%
Gains Per Share--0.000-0.005+16381%0.003-101%0.016-100%0.054-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.002-0.023+1041%-0.092+3913%-0.011+545%0.041-94%
Operating Margin----0%0.092-100%0.100-100%0.138-100%
Operating Ratio--1.6151.670-3%1.973-18%1.710-6%1.623-1%
Pb Ratio0.270-29%0.3480.350-1%0.419-17%0.383-9%0.892-61%
Pe Ratio-24.739+23%-31.955-31.439-2%-110.804+247%-36.747+15%-27.214-15%
Peg Ratio---0.329-0.219-34%0.896-137%0.193-271%0.193-271%
Price Per Share0.240-29%0.3100.3110%0.380-18%0.323-4%0.651-52%
Quick Ratio--0.6700.749-11%0.712-6%0.761-12%0.733-9%
Return On Assets--0.000-0.001+2311%-0.001+1313%0.000-60%0.004-99%
Return On Equity--0.000-0.003+2473%-0.001+1278%0.000+17%0.000+53%
 EOD+2 -1MRQTTM+14 -3YOY+12 -75Y+9 -1010Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.739
Price to Book Ratio (EOD)Between0-10.270
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.670
Current Ratio (MRQ)Greater than11.326
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.063
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.147
Ma 20Greater thanMa 500.242
Ma 50Greater thanMa 1000.245
Ma 100Greater thanMa 2000.247
OpenGreater thanClose0.240
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets2,343,407
Total Liabilities1,207,629
Total Stockholder Equity1,135,778
 As reported
Total Liabilities 1,207,629
Total Stockholder Equity+ 1,135,778
Total Assets = 2,343,407

Assets

Total Assets2,343,407
Total Current Assets1,182,664
Long-term Assets1,182,664
Total Current Assets
Cash And Cash Equivalents 177,344
Net Receivables 420,334
Inventory 556,051
Other Current Assets 8,698
Total Current Assets  (as reported)1,182,664
Total Current Assets  (calculated)1,162,427
+/- 20,237
Long-term Assets
Property Plant Equipment 9,830
Goodwill 2,063
Other Assets 1,007,817
Long-term Assets  (as reported)1,160,743
Long-term Assets  (calculated)1,019,710
+/- 141,033

Liabilities & Shareholders' Equity

Total Current Liabilities892,001
Long-term Liabilities295,696
Total Stockholder Equity1,135,778
Total Current Liabilities
Short Long Term Debt 232,891
Accounts payable 411,732
Total Current Liabilities  (as reported)892,001
Total Current Liabilities  (calculated)644,623
+/- 247,378
Long-term Liabilities
Long term Debt Total 194,743
Long term Debt 194,185
Capital Lease Obligations Min Short Term Debt742
Long-term Liabilities  (as reported)295,696
Long-term Liabilities  (calculated)389,670
+/- 93,974
Total Stockholder Equity
Common Stock786,025
Retained Earnings 363,750
Total Stockholder Equity (as reported)1,135,778
Total Stockholder Equity (calculated)1,149,775
+/- 13,997
Other
Capital Stock844,745
Cash and Short Term Investments 177,344
Common Stock Shares Outstanding 1,276,351
Liabilities and Stockholders Equity 2,343,407
Net Debt 249,732
Net Invested Capital 1,504,134
Net Working Capital 290,663



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,057,000
1,036,000
1,054,000
1,077,000
2,182,298
2,288,523
2,319,746
2,363,553
2,413,723
2,362,219
2,431,576
2,466,925
2,492,083
2,463,249
2,398,024
2,349,069
2,343,407
2,343,4072,349,0692,398,0242,463,2492,492,0832,466,9252,431,5762,362,2192,413,7232,363,5532,319,7462,288,5232,182,2981,077,0001,054,0001,036,0001,057,000
   > Total Current Assets 
837,000
814,000
832,000
728,000
1,512,161
1,332,232
1,347,246
1,365,384
1,396,847
1,200,940
1,248,132
1,290,613
1,361,311
1,346,857
1,274,351
1,207,190
1,182,664
1,182,6641,207,1901,274,3511,346,8571,361,3111,290,6131,248,1321,200,9401,396,8471,365,3841,347,2461,332,2321,512,161728,000832,000814,000837,000
       Cash And Cash Equivalents 
128,000
124,000
95,000
46,000
211,762
120,539
158,203
179,542
181,426
160,385
197,092
171,493
178,617
173,082
195,332
194,276
177,344
177,344194,276195,332173,082178,617171,493197,092160,385181,426179,542158,203120,539211,76246,00095,000124,000128,000
       Short-term Investments 
86,000
40,000
18,000
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000019,00018,00040,00086,000
       Net Receivables 
124,000
211,000
266,000
260,000
516,975
91,839
439,079
446,529
465,947
427,251
424,542
435,190
464,126
512,078
440,644
420,004
420,334
420,334420,004440,644512,078464,126435,190424,542427,251465,947446,529439,07991,839516,975260,000266,000211,000124,000
       Inventory 
389,000
423,000
436,000
388,000
752,425
703,544
706,637
714,786
721,182
586,951
601,030
654,084
690,208
632,731
608,582
563,949
556,051
556,051563,949608,582632,731690,208654,084601,030586,951721,182714,786706,637703,544752,425388,000436,000423,000389,000
       Other Current Assets 
108,000
16,000
16,000
16,000
0
0
11,373
12,191
12,515
14,190
13,349
12,509
11,614
10,440
10,244
9,221
8,698
8,6989,22110,24410,44011,61412,50913,34914,19012,51512,19111,3730016,00016,00016,000108,000
   > Long-term Assets 
0
0
0
0
670,137
956,291
972,500
998,169
1,016,876
1,161,279
1,183,444
1,176,312
1,130,772
1,116,391
1,123,673
1,141,879
1,160,743
1,160,7431,141,8791,123,6731,116,3911,130,7721,176,3121,183,4441,161,2791,016,876998,169972,500956,291670,1370000
       Property Plant Equipment 
0
0
0
0
11,500
11,584
11,388
11,168
11,025
10,820
10,613
10,401
10,190
9,981
10,196
10,012
9,830
9,83010,01210,1969,98110,19010,40110,61310,82011,02511,16811,38811,58411,5000000
       Goodwill 
4,000
4,000
4,000
4,000
2,063
2,063
2,063
2,063
2,063
2,063
2,063
2,063
2,063
2,063
2,063
2,063
2,063
2,0632,0632,0632,0632,0632,0632,0632,0632,0632,0632,0632,0632,0634,0004,0004,0004,000
       Other Assets 
0
0
0
0
517,526
770,663
785,639
803,791
822,830
961,948
980,862
967,169
984,094
968,505
975,121
990,673
1,007,817
1,007,817990,673975,121968,505984,094967,169980,862961,948822,830803,791785,639770,663517,5260000
> Total Liabilities 
581,000
534,000
551,000
561,000
916,036
1,118,661
1,150,163
1,201,861
1,259,301
1,207,030
1,276,277
1,310,056
1,333,934
1,332,012
1,265,606
1,213,422
1,207,629
1,207,6291,213,4221,265,6061,332,0121,333,9341,310,0561,276,2771,207,0301,259,3011,201,8611,150,1631,118,661916,036561,000551,000534,000581,000
   > Total Current Liabilities 
418,000
376,000
398,000
405,000
498,336
715,369
785,514
840,621
913,158
797,168
862,784
892,179
907,024
890,910
831,807
775,403
892,001
892,001775,403831,807890,910907,024892,179862,784797,168913,158840,621785,514715,369498,336405,000398,000376,000418,000
       Short-term Debt 
182,000
159,000
186,000
215,000
96,281
116,369
141,520
140,781
0
0
0
0
0
139,204
0
0
0
000139,20400000140,781141,520116,36996,281215,000186,000159,000182,000
       Short Long Term Debt 
182,000
159,000
186,000
215,000
96,281
116,369
141,520
140,781
139,017
170,793
187,548
181,148
187,034
178,771
132,525
116,947
232,891
232,891116,947132,525178,771187,034181,148187,548170,793139,017140,781141,520116,36996,281215,000186,000159,000182,000
       Accounts payable 
73,000
161,000
174,000
192,000
330,269
85,715
541,884
583,565
611,918
63,263
461,947
476,499
459,989
62,975
414,057
417,234
411,732
411,732417,234414,05762,975459,989476,499461,94763,263611,918583,565541,88485,715330,269192,000174,000161,00073,000
       Other Current Liabilities 
262,000
179,000
156,000
119,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000119,000156,000179,000262,000
   > Long-term Liabilities 
0
0
0
0
417,700
403,291
364,649
353,404
339,332
399,782
401,432
403,255
411,197
424,702
416,715
419,238
295,696
295,696419,238416,715424,702411,197403,255401,432399,782339,332353,404364,649403,291417,7000000
       Long term Debt Total 
0
0
0
0
387,210
358,877
333,219
321,974
308,010
0
317,608
316,196
319,344
329,978
320,555
319,817
194,743
194,743319,817320,555329,978319,344316,196317,6080308,010321,974333,219358,877387,2100000
> Total Stockholder Equity
0
0
0
0
1,261,486
1,164,599
1,163,188
1,161,692
1,154,422
1,155,189
1,155,299
1,156,869
1,158,149
1,131,237
1,132,418
1,135,647
1,135,778
1,135,7781,135,6471,132,4181,131,2371,158,1491,156,8691,155,2991,155,1891,154,4221,161,6921,163,1881,164,5991,261,4860000
   Retained Earnings 
245,000
266,000
267,000
283,000
478,034
389,510
389,479
389,599
382,394
373,161
373,271
374,841
376,121
359,209
360,390
363,619
363,750
363,750363,619360,390359,209376,121374,841373,271373,161382,394389,599389,479389,510478,034283,000267,000266,000245,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock
0
0
0
0
-13,726
-22,230
-23,610
-25,226
-25,291
-25,291
-25,291
-25,291
-25,291
-25,291
58,812
58,734
0
058,73458,812-25,291-25,291-25,291-25,291-25,291-25,291-25,226-23,610-22,230-13,7260000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue253,607
Cost of Revenue-182,265
Gross Profit71,34171,341
 
Operating Income (+$)
Gross Profit71,341
Operating Expense-239,482
Operating Income21,587-168,141
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,827
Selling And Marketing Expenses-
Operating Expense239,48213,827
 
Net Interest Income (+$)
Interest Income-8,928
Interest Expense-10,133
Net Interest Income-8,842-19,061
 
Pretax Income (+$)
Operating Income21,587
Net Interest Income-8,842
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,65921,587
EBIT - interestExpense = -10,133
-13,952
-3,819
Interest Expense10,133
Earnings Before Interest and Taxes (ebit)-22,792
Earnings Before Interest and Taxes (ebitda)23,731
 
After tax Income (+$)
Income Before Tax12,659
Tax Provision-20,291
Net Income From Continuing Ops-7,632-7,632
Net Income-13,952
Net Income Applicable To Common Shares-13,952
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,842
 

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