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IOI Properties Group Bhd
Buy, Hold or Sell?

I guess you are interested in IOI Properties Group 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 IOI Properties Group Bhd

Let's start. I'm going to help you getting a better view of IOI Properties Group 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 IOI Properties Group 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 IOI Properties Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IOI Properties Group Bhd. The closing price on 2022-10-03 was RM0.935 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.
IOI Properties Group 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 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 efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 IOI Properties Group 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 IOI Properties Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare IOI Properties Group Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 23.1% means that RM0.23 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IOI Properties Group Bhd:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 23.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.1%TTM23.1%-15.0%
TTM23.1%YOY24.2%-1.1%
TTM23.1%5Y26.5%-3.4%
5Y26.5%10Y32.3%-5.9%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%5.4%+2.7%
TTM23.1%6.9%+16.2%
YOY24.2%3.2%+21.0%
5Y26.5%2.4%+24.1%
10Y32.3%7.2%+25.1%
1.1.2. Return on Assets

Shows how efficient IOI Properties Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IOI Properties Group Bhd to the Real Estate Management & Development industry mean.
  • 0.4% Return on Assets means that IOI Properties Group Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IOI Properties Group Bhd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.4%-0.2%
TTM0.4%YOY0.4%-0.1%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%0.0%
TTM0.4%0.3%+0.1%
YOY0.4%0.3%+0.1%
5Y0.5%0.3%+0.2%
10Y0.8%0.4%+0.4%
1.1.3. Return on Equity

Shows how efficient IOI Properties Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IOI Properties Group Bhd to the Real Estate Management & Development industry mean.
  • 0.3% 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 IOI Properties Group Bhd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.6%-0.4%
TTM0.6%YOY0.8%-0.1%
TTM0.6%5Y0.9%-0.2%
5Y0.9%10Y1.2%-0.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.6%0.5%+0.1%
YOY0.8%0.4%+0.4%
5Y0.9%0.5%+0.4%
10Y1.2%0.4%+0.8%

1.2. Operating Efficiency of IOI Properties Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IOI Properties Group Bhd is operating .

  • Measures how much profit IOI Properties Group 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 IOI Properties Group Bhd to the Real Estate Management & Development industry mean.
  • An Operating Margin of 31.1% means the company generated RM0.31  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IOI Properties Group Bhd:

  • The MRQ is 31.1%. The company is operating very efficient. +2
  • The TTM is 38.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.1%TTM38.1%-7.1%
TTM38.1%YOY45.2%-7.1%
TTM38.1%5Y42.8%-4.7%
5Y42.8%10Y47.7%-4.9%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ31.1%27.7%+3.4%
TTM38.1%18.2%+19.9%
YOY45.2%7.8%+37.4%
5Y42.8%7.8%+35.0%
10Y47.7%9.7%+38.0%
1.2.2. Operating Ratio

Measures how efficient IOI Properties Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 73.5% means that the operating costs are RM0.74for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of IOI Properties Group Bhd:

  • The MRQ is 0.735. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.757. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.757-0.022
TTM0.757YOY0.633+0.124
TTM0.7575Y0.638+0.119
5Y0.63810Y0.591+0.046
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7351.450-0.715
TTM0.7571.390-0.633
YOY0.6331.415-0.782
5Y0.6381.367-0.729
10Y0.5911.355-0.764

1.3. Liquidity of IOI Properties Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IOI Properties Group 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 47.6% means the company has RM0.48 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of IOI Properties Group Bhd:

  • The MRQ is 0.476. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.892. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.476TTM1.892-1.416
TTM1.892YOY2.759-0.867
TTM1.8925Y2.433-0.541
5Y2.43310Y2.566-0.133
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4761.731-1.255
TTM1.8921.861+0.031
YOY2.7591.716+1.043
5Y2.4331.789+0.644
10Y2.5662.013+0.553
1.3.2. Quick Ratio

Measures if IOI Properties Group 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 27.1% means the company can pay off RM0.27 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IOI Properties Group Bhd:

  • The MRQ is 0.271. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.271TTM0.854-0.582
TTM0.854YOY1.051-0.197
TTM0.8545Y0.986-0.132
5Y0.98610Y1.150-0.164
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.416-0.145
TTM0.8540.734+0.120
YOY1.0510.753+0.298
5Y0.9860.761+0.225
10Y1.1500.723+0.427

1.4. Solvency of IOI Properties Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IOI Properties Group 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 0.48 means that IOI Properties Group Bhd assets are financed with 47.9% credit (debt) and the remaining percentage (100% - 47.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of IOI Properties Group Bhd:

  • The MRQ is 0.479. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.447+0.032
TTM0.447YOY0.417+0.030
TTM0.4475Y0.432+0.015
5Y0.43210Y0.366+0.066
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4790.410+0.069
TTM0.4470.416+0.031
YOY0.4170.427-0.010
5Y0.4320.424+0.008
10Y0.3660.424-0.058
1.4.2. Debt to Equity Ratio

Measures if IOI Properties Group 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 92.7% means that company has RM0.93 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IOI Properties Group Bhd:

  • The MRQ is 0.927. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.822. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.822+0.104
TTM0.822YOY0.721+0.101
TTM0.8225Y0.769+0.053
5Y0.76910Y0.615+0.154
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9270.696+0.231
TTM0.8220.712+0.110
YOY0.7210.751-0.030
5Y0.7690.769+0.000
10Y0.6150.668-0.053

2. Market Valuation of IOI Properties Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in IOI Properties Group Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.53 means the investor is paying RM10.53 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IOI Properties Group Bhd:

  • The EOD is 10.043. Good. +1
  • The MRQ is 10.526. Good. +1
  • The TTM is 9.804. Good. +1
Trends
Current periodCompared to+/- 
EOD10.043MRQ10.526-0.483
MRQ10.526TTM9.804+0.722
TTM9.804YOY12.887-3.083
TTM9.8045Y11.113-1.309
5Y11.11310Y9.587+1.526
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD10.0436.059+3.984
MRQ10.5267.294+3.232
TTM9.8048.463+1.341
YOY12.8876.179+6.708
5Y11.1136.503+4.610
10Y9.5876.875+2.712
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IOI Properties Group 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 IOI Properties Group Bhd:

  • The MRQ is -0.842. Very Bad. -2
  • The TTM is 0.023. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.842TTM0.023-0.864
TTM0.023YOY1.093-1.070
TTM0.0235Y-0.067+0.090
5Y-0.06710Y0.173-0.240
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.842-0.008-0.834
TTM0.0230.002+0.021
YOY1.0930.003+1.090
5Y-0.067-0.002-0.065
10Y0.1730.004+0.169

2. Books
2.3. Price to Book Ratio

Measures if the stock price of IOI Properties Group 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 0.27 means the investor is paying RM0.27 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of IOI Properties Group Bhd:

  • The EOD is 0.255. Very good. +2
  • The MRQ is 0.267. Very good. +2
  • The TTM is 0.304. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.255MRQ0.267-0.012
MRQ0.267TTM0.304-0.037
TTM0.304YOY0.348-0.044
TTM0.3045Y0.401-0.097
5Y0.40110Y0.481-0.080
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2550.350-0.095
MRQ0.2670.397-0.130
TTM0.3040.439-0.135
YOY0.3480.413-0.065
5Y0.4010.454-0.053
10Y0.4810.595-0.114

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IOI Properties Group 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--3.6653.620+1%3.493+5%3.478+5%3.425+7%
Book Value Per Share Growth--0.0310.028+10%0.022+41%-0.007+121%0.105-70%
Current Ratio--0.4761.892-75%2.759-83%2.433-80%2.566-81%
Debt To Asset Ratio--0.4790.447+7%0.417+15%0.432+11%0.366+31%
Debt To Equity Ratio--0.9270.822+13%0.721+29%0.769+20%0.615+51%
Dividend Per Share--0.0200.019+7%0.015+33%0.019+4%0.015+36%
Eps--0.0110.023-53%0.027-59%0.030-64%0.041-73%
Eps Growth---12.50620.525-161%-19.109+53%-11.529-8%-8.502-32%
Gains Per Share--0.0510.047+9%0.037+38%0.013+306%0.119-57%
Gross Profit Margin--0.7550.855-12%0.849-11%0.864-13%0.876-14%
Net Profit Margin--0.0810.231-65%0.242-67%0.265-69%0.323-75%
Operating Margin--0.3110.381-19%0.452-31%0.428-27%0.477-35%
Operating Ratio--0.7350.757-3%0.633+16%0.638+15%0.591+24%
Pb Ratio0.255-5%0.2670.304-12%0.348-23%0.401-33%0.481-44%
Pe Ratio10.043-5%10.5269.804+7%12.887-18%11.113-5%9.587+10%
Peg Ratio---0.8420.023-3790%1.093-177%-0.067-92%0.173-586%
Price Per Share0.935-5%0.9801.100-11%1.216-19%1.390-29%1.646-40%
Quick Ratio--0.2710.854-68%1.051-74%0.986-72%1.150-76%
Return On Assets--0.0020.004-58%0.004-66%0.005-69%0.008-81%
Return On Equity--0.0030.006-54%0.008-61%0.009-66%0.012-76%
 EOD+3 -0MRQTTM+8 -12YOY+9 -115Y+8 -1210Y+5 -15

3.2. Fundamental Score

Let's check the fundamental score of IOI Properties Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.043
Price to Book Ratio (EOD)Between0-10.255
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.311
Quick Ratio (MRQ)Greater than10.271
Current Ratio (MRQ)Greater than10.476
Debt to Asset Ratio (MRQ)Less than10.479
Debt to Equity Ratio (MRQ)Less than10.927
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of IOI Properties Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.652
Ma 20Greater thanMa 500.977
Ma 50Greater thanMa 1000.978
Ma 100Greater thanMa 2000.982
OpenGreater thanClose0.940
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Net Interest Income  8,1011,7309,8312,05211,883-33711,546-14,987-3,441



Latest Balance Sheet

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

Summary
Total Assets38,732,584
Total Liabilities18,552,160
Total Stockholder Equity20,023,800
 As reported
Total Liabilities 18,552,160
Total Stockholder Equity+ 20,023,800
Total Assets = 38,732,584

Assets

Total Assets38,732,584
Total Current Assets6,876,302
Long-term Assets6,876,302
Total Current Assets
Cash And Cash Equivalents 858,981
Short-term Investments 1,251,463
Net Receivables 554,078
Inventory 4,019,537
Total Current Assets  (as reported)6,876,302
Total Current Assets  (calculated)6,684,059
+/- 192,243
Long-term Assets
Property Plant Equipment 2,992,469
Goodwill 11,472
Long-term Assets Other 25,544,968
Long-term Assets  (as reported)31,856,282
Long-term Assets  (calculated)28,548,909
+/- 3,307,373

Liabilities & Shareholders' Equity

Total Current Liabilities14,432,018
Long-term Liabilities4,120,142
Total Stockholder Equity20,023,800
Total Current Liabilities
Short-term Debt 13,067,370
Short Long Term Debt 13,066,380
Accounts payable 1,038,292
Other Current Liabilities 326,356
Total Current Liabilities  (as reported)14,432,018
Total Current Liabilities  (calculated)27,498,398
+/- 13,066,380
Long-term Liabilities
Long term Debt Total 3,431,830
Capital Lease Obligations 1,144
Long-term Liabilities  (as reported)4,120,142
Long-term Liabilities  (calculated)3,432,974
+/- 687,168
Total Stockholder Equity
Common Stock18,514,233
Retained Earnings 9,940,166
Other Stockholders Equity -8,430,599
Total Stockholder Equity (as reported)20,023,800
Total Stockholder Equity (calculated)20,023,800
+/-0
Other
Capital Stock18,514,233
Cash and Short Term Investments 2,110,444
Common Stock Shares Outstanding 5,506,145
Liabilities and Stockholders Equity 38,575,960
Net Debt 15,640,219
Net Invested Capital 36,521,856
Net Working Capital -7,555,716
Short Long Term Debt Total 16,499,200



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
> Total Assets 
12,590,417
13,701,760
14,137,253
14,725,075
14,970,038
16,444,092
17,535,569
18,439,498
19,184,688
19,478,724
22,106,866
22,810,341
23,718,940
27,423,074
35,666,617
33,627,742
33,655,463
32,865,133
32,467,203
32,695,952
32,790,899
33,148,207
32,283,209
32,719,202
32,297,870
32,585,740
32,461,251
32,899,773
32,782,527
32,962,660
33,255,605
33,432,906
33,533,247
39,119,533
38,732,584
38,732,58439,119,53333,533,24733,432,90633,255,60532,962,66032,782,52732,899,77332,461,25132,585,74032,297,87032,719,20232,283,20933,148,20732,790,89932,695,95232,467,20332,865,13333,655,46333,627,74235,666,61727,423,07423,718,94022,810,34122,106,86619,478,72419,184,68818,439,49817,535,56916,444,09214,970,03814,725,07514,137,25313,701,76012,590,417
   > Total Current Assets 
3,137,406
3,555,853
3,747,376
3,801,442
3,832,842
4,607,469
5,786,540
6,568,448
6,664,751
6,910,914
7,606,383
7,948,610
7,142,446
10,133,965
9,695,509
9,719,412
9,642,322
9,245,977
9,029,105
8,847,186
8,466,939
8,707,073
7,855,810
7,826,790
7,579,544
7,654,834
7,386,141
7,545,915
7,411,505
7,249,687
7,212,834
7,130,120
7,099,021
7,663,279
6,876,302
6,876,3027,663,2797,099,0217,130,1207,212,8347,249,6877,411,5057,545,9157,386,1417,654,8347,579,5447,826,7907,855,8108,707,0738,466,9398,847,1869,029,1059,245,9779,642,3229,719,4129,695,50910,133,9657,142,4467,948,6107,606,3836,910,9146,664,7516,568,4485,786,5404,607,4693,832,8423,801,4423,747,3763,555,8533,137,406
       Cash And Cash Equivalents 
248,860
323,415
399,229
33,337
158,685
216,743
207,978
441,053
228,570
278,439
230,563
1,275,486
329,417
416,346
501,743
688,419
968,127
456,622
467,328
547,588
817,255
730,714
605,088
1,121,758
591,818
999,209
680,409
911,506
683,431
665,098
1,087,118
1,307,428
1,465,209
1,669,666
858,981
858,9811,669,6661,465,2091,307,4281,087,118665,098683,431911,506680,409999,209591,8181,121,758605,088730,714817,255547,588467,328456,622968,127688,419501,743416,346329,4171,275,486230,563278,439228,570441,053207,978216,743158,68533,337399,229323,415248,860
       Short-term Investments 
384,270
409,697
524,996
225,079
646,433
933,828
1,771,274
1,468,586
1,594,732
1,635,739
1,912,331
811,499
908,603
1,647,068
2,987,516
1,694,143
1,536,820
1,778,180
2,175,231
2,135,732
1,567,374
1,742,394
1,012,526
455,127
900,303
484,130
584,434
560,479
908,529
865,886
421,367
540,780
603,728
893,853
1,251,463
1,251,463893,853603,728540,780421,367865,886908,529560,479584,434484,130900,303455,1271,012,5261,742,3941,567,3742,135,7322,175,2311,778,1801,536,8201,694,1432,987,5161,647,068908,603811,4991,912,3311,635,7391,594,7321,468,5861,771,274933,828646,433225,079524,996409,697384,270
       Net Receivables 
0
0
0
0
0
885,000
705,000
946,000
811,000
933,000
806,000
0
0
0
0
0
0
0
0
0
0
0
258,505
193,050
304,727
611,078
483,824
612,746
581,362
575,492
597,983
575,218
464,692
704,228
554,078
554,078704,228464,692575,218597,983575,492581,362612,746483,824611,078304,727193,050258,50500000000000806,000933,000811,000946,000705,000885,00000000
       Inventory 
2,071,196
2,150,558
2,220,292
2,308,206
2,407,933
2,571,419
3,102,129
3,658,125
4,030,774
4,063,862
4,657,932
4,856,653
4,794,331
4,387,215
4,254,628
5,850,187
5,656,778
5,656,716
5,494,424
5,541,180
5,552,952
5,632,024
5,683,248
5,615,539
5,529,833
5,496,023
5,590,282
5,416,577
5,191,773
5,102,485
5,029,056
4,635,858
4,495,149
4,326,920
4,019,537
4,019,5374,326,9204,495,1494,635,8585,029,0565,102,4855,191,7735,416,5775,590,2825,496,0235,529,8335,615,5395,683,2485,632,0245,552,9525,541,1805,494,4245,656,7165,656,7785,850,1874,254,6284,387,2154,794,3314,856,6534,657,9324,063,8624,030,7743,658,1253,102,1292,571,4192,407,9332,308,2062,220,2922,150,5582,071,196
       Other Current Assets 
433,080
672,183
602,859
1,234,820
619,791
885,479
705,159
1,000,684
810,675
932,874
805,557
1,004,972
1,110,095
3,683,336
1,951,622
1,486,663
1,480,597
1,354,459
892,122
622,686
529,358
601,941
554,948
634,366
557,590
675,472
531,016
657,353
627,772
616,218
675,293
646,054
534,935
772,840
746,321
746,321772,840534,935646,054675,293616,218627,772657,353531,016675,472557,590634,366554,948601,941529,358622,686892,1221,354,4591,480,5971,486,6631,951,6223,683,3361,110,0951,004,972805,557932,874810,6751,000,684705,159885,479619,7911,234,820602,859672,183433,080
   > Long-term Assets 
9,453,011
10,145,907
10,389,877
10,923,633
11,137,196
11,836,623
11,749,029
11,871,050
12,519,937
12,567,810
14,500,483
14,861,731
16,576,494
17,289,109
25,971,108
23,908,330
24,013,141
23,619,156
23,438,098
23,848,766
24,323,960
24,441,134
24,427,399
24,892,412
24,718,326
24,930,906
25,075,110
25,353,858
25,371,022
25,712,973
26,042,771
26,302,786
26,434,226
31,456,254
31,856,282
31,856,28231,456,25426,434,22626,302,78626,042,77125,712,97325,371,02225,353,85825,075,11024,930,90624,718,32624,892,41224,427,39924,441,13424,323,96023,848,76623,438,09823,619,15624,013,14123,908,33025,971,10817,289,10916,576,49414,861,73114,500,48312,567,81012,519,93711,871,05011,749,02911,836,62311,137,19610,923,63310,389,87710,145,9079,453,011
       Property Plant Equipment 
995,283
1,054,828
1,103,986
1,047,300
1,071,646
1,165,969
1,106,365
1,118,622
1,105,037
1,107,576
1,102,829
1,120,859
1,176,095
1,188,583
1,200,946
1,136,463
1,136,708
1,134,638
1,138,584
1,166,071
1,162,590
1,167,037
1,198,684
1,264,119
1,305,168
1,404,698
1,426,470
1,421,979
1,457,930
1,500,382
1,533,596
1,530,672
1,550,653
2,798,018
2,992,469
2,992,4692,798,0181,550,6531,530,6721,533,5961,500,3821,457,9301,421,9791,426,4701,404,6981,305,1681,264,1191,198,6841,167,0371,162,5901,166,0711,138,5841,134,6381,136,7081,136,4631,200,9461,188,5831,176,0951,120,8591,102,8291,107,5761,105,0371,118,6221,106,3651,165,9691,071,6461,047,3001,103,9861,054,828995,283
       Goodwill 
3,802
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,472
11,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,47211,4723,802
       Long Term Investments 
0
0
0
0
0
4,044,000
4,036,000
4,251,000
4,773,000
4,843,000
4,632,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000004,632,0004,843,0004,773,0004,251,0004,036,0004,044,00000000
       Intangible Assets 
102,880
105,153
96,772
94,502
96,823
103,334
108,921
109,880
121,168
116,367
106,272
106,553
107,016
110,470
109,271
64,207
62,352
60,710
59,279
59,828
57,023
56,595
56,416
56,961
53,638
0
0
0
0
0
0
0
0
0
0
000000000053,63856,96156,41656,59557,02359,82859,27960,71062,35264,207109,271110,470107,016106,553106,272116,367121,168109,880108,921103,33496,82394,50296,772105,153102,880
       Long-term Assets Other 
4,902,657
5,431,591
5,713,695
6,002,279
6,574,926
7,363,513
8,171,104
7,750,842
8,005,371
8,029,568
10,463,914
9,426,750
11,061,356
12,330,259
22,227,980
19,063,681
18,974,554
18,995,699
19,321,254
19,553,479
19,328,083
19,567,957
18,908,778
18,769,701
19,297,453
19,126,515
19,502,505
19,742,840
20,194,947
20,395,635
20,237,230
20,606,650
20,792,491
25,021,973
25,544,968
25,544,96825,021,97320,792,49120,606,65020,237,23020,395,63520,194,94719,742,84019,502,50519,126,51519,297,45318,769,70118,908,77819,567,95719,328,08319,553,47919,321,25418,995,69918,974,55419,063,68122,227,98012,330,25911,061,3569,426,75010,463,9148,029,5688,005,3717,750,8428,171,1047,363,5136,574,9266,002,2795,713,6955,431,5914,902,657
> Total Liabilities 
1,948,421
2,681,398
3,064,787
3,423,868
3,531,598
4,790,469
4,577,128
4,901,344
5,012,626
5,199,527
6,588,089
6,794,502
7,386,902
11,003,656
17,438,464
15,139,166
15,267,049
14,592,418
14,291,024
14,219,148
14,338,906
14,509,001
13,497,719
13,725,619
13,439,852
13,520,387
13,387,450
13,747,825
13,791,459
13,734,869
13,697,022
13,714,198
13,718,503
19,110,452
18,552,160
18,552,16019,110,45213,718,50313,714,19813,697,02213,734,86913,791,45913,747,82513,387,45013,520,38713,439,85213,725,61913,497,71914,509,00114,338,90614,219,14814,291,02414,592,41815,267,04915,139,16617,438,46411,003,6567,386,9026,794,5026,588,0895,199,5275,012,6264,901,3444,577,1284,790,4693,531,5983,423,8683,064,7872,681,3981,948,421
   > Total Current Liabilities 
1,220,739
1,886,159
1,777,722
1,815,922
1,155,679
1,679,849
1,437,775
2,240,256
2,094,191
2,057,415
2,226,022
2,080,306
2,591,210
4,839,131
11,341,895
9,283,307
10,369,684
10,003,138
3,554,185
3,776,685
2,824,090
3,140,152
2,492,863
2,701,032
2,228,431
2,138,718
2,124,259
2,834,790
2,791,648
2,650,350
2,416,478
2,290,757
2,306,598
8,499,024
14,432,018
14,432,0188,499,0242,306,5982,290,7572,416,4782,650,3502,791,6482,834,7902,124,2592,138,7182,228,4312,701,0322,492,8633,140,1522,824,0903,776,6853,554,18510,003,13810,369,6849,283,30711,341,8954,839,1312,591,2102,080,3062,226,0222,057,4152,094,1912,240,2561,437,7751,679,8491,155,6791,815,9221,777,7221,886,1591,220,739
       Short-term Debt 
0
0
750,000
750,000
0
237,214
2,878,000
560,360
623,580
607,120
746,450
464,450
1,085,300
3,202,455
9,822,712
7,703,993
8,883,399
8,692,938
2,369,718
2,379,320
1,414,697
1,610,570
1,297,771
1,176,252
795,306
549,051
571,123
1,182,868
1,163,702
1,157,152
977,629
335,632
341,631
6,438,665
13,067,370
13,067,3706,438,665341,631335,632977,6291,157,1521,163,7021,182,868571,123549,051795,3061,176,2521,297,7711,610,5701,414,6972,379,3202,369,7188,692,9388,883,3997,703,9939,822,7123,202,4551,085,300464,450746,450607,120623,580560,3602,878,000237,2140750,000750,00000
       Short Long Term Debt 
0
0
0
0
0
3,108,000
2,878,000
2,904,000
3,018,000
3,150,000
4,260,000
0
0
0
0
0
0
0
0
0
0
0
1,297,771
1,176,252
794,579
548,029
570,066
1,181,415
1,162,083
1,155,526
975,988
334,003
340,109
6,437,362
13,066,380
13,066,3806,437,362340,109334,003975,9881,155,5261,162,0831,181,415570,066548,029794,5791,176,2521,297,771000000000004,260,0003,150,0003,018,0002,904,0002,878,0003,108,00000000
       Accounts payable 
1,174,037
1,836,881
993,893
658,838
1,140,333
1,409,525
1,403,868
977,939
1,455,119
1,425,480
1,348,798
738,461
1,475,656
1,576,849
1,433,722
655,024
1,406,379
1,235,381
1,102,712
494,211
1,047,372
974,922
907,466
409,250
970,176
1,090,202
1,076,273
365,682
1,113,504
981,650
931,226
399,156
1,056,748
1,064,644
1,038,292
1,038,2921,064,6441,056,748399,156931,226981,6501,113,504365,6821,076,2731,090,202970,176409,250907,466974,9221,047,372494,2111,102,7121,235,3811,406,379655,0241,433,7221,576,8491,475,656738,4611,348,7981,425,4801,455,119977,9391,403,8681,409,5251,140,333658,838993,8931,836,8811,174,037
       Other Current Liabilities 
46,702
49,278
33,829
407,084
15,346
33,110
33,907
701,957
15,492
24,815
130,774
877,395
30,254
59,827
85,461
924,290
79,906
74,819
81,755
903,154
362,021
554,660
287,626
1,115,530
462,949
499,465
476,863
1,286,240
514,442
511,548
507,623
1,555,969
908,219
995,715
326,356
326,356995,715908,2191,555,969507,623511,548514,4421,286,240476,863499,465462,9491,115,530287,626554,660362,021903,15481,75574,81979,906924,29085,46159,82730,254877,395130,77424,81515,492701,95733,90733,11015,346407,08433,82949,27846,702
   > Long-term Liabilities 
727,682
795,239
1,287,065
1,607,946
2,375,919
3,110,620
3,139,353
2,661,088
2,918,435
3,142,112
4,362,067
4,714,196
4,795,692
6,164,525
6,096,569
5,855,859
4,897,365
4,589,280
10,736,839
10,442,463
11,514,816
11,368,849
11,004,856
11,024,587
11,211,421
11,381,669
11,263,191
10,913,035
10,999,811
11,084,519
11,280,544
11,423,441
11,411,905
10,611,428
4,120,142
4,120,14210,611,42811,411,90511,423,44111,280,54411,084,51910,999,81110,913,03511,263,19111,381,66911,211,42111,024,58711,004,85611,368,84911,514,81610,442,46310,736,8394,589,2804,897,3655,855,8596,096,5696,164,5254,795,6924,714,1964,362,0673,142,1122,918,4352,661,0883,139,3533,110,6202,375,9191,607,9461,287,065795,239727,682
       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
10,002,754
10,150,209
10,300,152
10,439,369
10,259,031
0
9,693,042
9,699,564
10,039,667
10,676,848
10,662,401
9,920,655
3,431,830
3,431,8309,920,65510,662,40110,676,84810,039,6679,699,5649,693,042010,259,03110,439,36910,300,15210,150,20910,002,7540000000000000000000000
> Total Stockholder Equity
10,561,583
10,927,519
10,978,165
11,202,530
11,338,447
11,552,306
12,851,968
13,427,197
14,050,618
14,159,166
15,398,576
15,885,085
16,189,753
16,260,225
17,995,187
18,227,961
18,120,219
18,055,627
17,992,416
18,310,206
18,286,729
18,477,212
18,625,052
18,834,461
18,699,153
18,908,335
18,918,571
18,995,073
18,832,327
19,062,557
19,400,852
19,558,369
19,655,096
19,852,832
20,023,800
20,023,80019,852,83219,655,09619,558,36919,400,85219,062,55718,832,32718,995,07318,918,57118,908,33518,699,15318,834,46118,625,05218,477,21218,286,72918,310,20617,992,41618,055,62718,120,21918,227,96117,995,18716,260,22516,189,75315,885,08515,398,57614,159,16614,050,61813,427,19712,851,96811,552,30611,338,44711,202,53010,978,16510,927,51910,561,583
   Common Stock
3,239,015
3,239,015
3,239,015
3,239,015
3,239,015
3,239,015
3,778,851
3,778,851
3,778,851
3,778,851
4,423,627
4,423,627
4,423,627
4,423,627
18,514,506
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,233
18,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,23318,514,5064,423,6274,423,6274,423,6274,423,6273,778,8513,778,8513,778,8513,778,8513,239,0153,239,0153,239,0153,239,0153,239,0153,239,015
   Retained Earnings 
4,136,717
4,501,963
4,591,074
4,857,000
4,958,010
4,979,237
5,087,013
5,488,957
5,378,440
5,687,484
5,955,968
6,345,687
6,535,396
6,456,610
6,578,016
6,875,883
6,788,393
6,898,538
7,065,185
7,330,986
8,437,401
8,652,265
8,847,031
8,986,081
8,957,557
9,157,306
9,228,665
9,288,389
9,187,934
9,358,909
9,537,662
9,656,034
9,754,724
9,880,448
9,940,166
9,940,1669,880,4489,754,7249,656,0349,537,6629,358,9099,187,9349,288,3899,228,6659,157,3068,957,5578,986,0818,847,0318,652,2658,437,4017,330,9867,065,1856,898,5386,788,3936,875,8836,578,0166,456,6106,535,3966,345,6875,955,9685,687,4845,378,4405,488,9575,087,0134,979,2374,958,0104,857,0004,591,0744,501,9634,136,717
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
3,185,851
3,186,541
3,148,076
3,106,515
3,141,422
3,334,054
3,986,104
4,159,389
4,893,327
4,692,831
5,018,981
5,115,771
5,230,730
5,379,988
-7,097,335
-7,162,155
-7,182,407
-7,357,144
-7,587,002
-7,535,013
-8,664,905
-8,689,286
-8,736,212
-8,665,853
-8,772,637
-8,763,204
-8,824,327
-8,807,549
-8,869,840
-8,810,585
-8,651,043
-8,611,898
-8,613,861
-8,541,849
-8,430,599
-8,430,599-8,541,849-8,613,861-8,611,898-8,651,043-8,810,585-8,869,840-8,807,549-8,824,327-8,763,204-8,772,637-8,665,853-8,736,212-8,689,286-8,664,905-7,535,013-7,587,002-7,357,144-7,182,407-7,162,155-7,097,3355,379,9885,230,7305,115,7715,018,9814,692,8314,893,3274,159,3893,986,1043,334,0543,141,4223,106,5153,148,0763,186,5413,185,851



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 (+$)
totalRevenue2,488,611
Cost of Revenue-1,303,327
Gross Profit1,185,2841,185,284
 
Operating Income (+$)
Gross Profit1,185,284
Operating Expense-471,096
Operating Income714,188714,188
 
Operating Expense (+$)
Research Development-
Selling General Administrative155,961
Selling And Marketing Expenses46,960
Operating Expense471,096202,921
 
Net Interest Income (+$)
Interest Income363,812
Interest Expense-233
Net Interest Income34,429363,579
 
Pretax Income (+$)
Operating Income714,188
Net Interest Income34,429
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,078,000350,376
EBIT - interestExpense = 1,074,896
1,074,896
660,442
Interest Expense233
Earnings Before Interest and Taxes (ebit)1,075,1291,078,233
Earnings Before Interest and Taxes (ebitda)1,117,593
 
After tax Income (+$)
Income Before Tax1,078,000
Tax Provision-414,687
Net Income From Continuing Ops663,313663,313
Net Income660,209
Net Income Applicable To Common Shares660,209
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,774,423
Total Other Income/Expenses Net363,812-34,429
 

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