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Ranhill Holdings Ltd
Buy or Sell?

Welcome Invester! I guess you are interested in Ranhill Holdings Ltd. 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 Ranhill Holdings Ltd. 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 Ranhill Holdings Ltd 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 Ranhill Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ranhill Holdings Ltd. The closing price on 2022-09-27 was RM0.4 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.
Ranhill Holdings Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm debts.
The company is 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 just not able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Ranhill Holdings Ltd.

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 Ranhill Holdings Ltd:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.8%-0.2%
TTM1.8%YOY1.4%+0.4%
TTM1.8%5Y2.8%-1.1%
5Y2.8%10Y2.8%0.0%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%7.0%-5.5%
TTM1.8%13.5%-11.7%
YOY1.4%14.3%-12.9%
5Y2.8%15.8%-13.0%
10Y2.8%16.6%-13.8%
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 Ranhill Holdings Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.1%
TTM0.2%5Y0.5%-0.3%
5Y0.5%10Y0.5%0.0%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.6%-0.4%
TTM0.2%0.9%-0.7%
YOY0.2%0.6%-0.4%
5Y0.5%0.7%-0.2%
10Y0.5%0.9%-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 Ranhill Holdings Ltd:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.1%
TTM1.1%YOY1.0%+0.0%
TTM1.1%5Y2.7%-1.6%
5Y2.7%10Y2.7%0.0%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.3%-0.3%
TTM1.1%1.9%-0.8%
YOY1.0%1.3%-0.3%
5Y2.7%1.6%+1.1%
10Y2.7%1.6%+1.1%

1.2. Operating Efficiency of Ranhill Holdings Ltd.

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 Ranhill Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.2%-10.2%
TTM-5Y18.3%-18.3%
5Y18.3%10Y18.3%0.0%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.7%-33.7%
TTM-27.3%-27.3%
YOY10.2%9.3%+0.9%
5Y18.3%15.5%+2.8%
10Y18.3%12.0%+6.3%
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 Ranhill Holdings Ltd:

  • The MRQ is 1.702. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.737. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.702TTM1.737-0.035
TTM1.737YOY1.751-0.014
TTM1.7375Y1.632+0.105
5Y1.63210Y1.6320.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7021.145+0.557
TTM1.7371.133+0.604
YOY1.7511.193+0.558
5Y1.6321.121+0.511
10Y1.6321.039+0.593

1.3. Liquidity of Ranhill Holdings Ltd.

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 Ranhill Holdings Ltd:

  • The MRQ is 1.136. The company is just able to pay all its short-erm debts.
  • The TTM is 1.174. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.174-0.037
TTM1.174YOY1.586-0.413
TTM1.1745Y1.362-0.188
5Y1.36210Y1.3620.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1361.498-0.362
TTM1.1741.352-0.178
YOY1.5861.813-0.227
5Y1.3621.473-0.111
10Y1.3621.531-0.169
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 Ranhill Holdings Ltd:

  • The MRQ is 0.509. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.989-0.480
TTM0.989YOY1.510-0.521
TTM0.9895Y1.081-0.092
5Y1.08110Y1.0810.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.579-0.070
TTM0.9891.116-0.127
YOY1.5101.476+0.034
5Y1.0811.292-0.211
10Y1.0811.103-0.022

1.4. Solvency of Ranhill Holdings Ltd.

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 Ranhill Holdings Ltd:

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.771. The company is just not able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.771-0.059
TTM0.771YOY0.814-0.042
TTM0.7715Y0.786-0.014
5Y0.78610Y0.7860.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.454+0.259
TTM0.7710.453+0.318
YOY0.8140.466+0.348
5Y0.7860.475+0.311
10Y0.7860.457+0.329
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 Ranhill Holdings Ltd:

  • The MRQ is 3.109. The company is just not able to pay all its debts with equity. -1
  • The TTM is 3.619. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.109TTM3.619-0.510
TTM3.619YOY4.574-0.955
TTM3.6195Y4.115-0.496
5Y4.11510Y4.1150.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1090.951+2.158
TTM3.6190.941+2.678
YOY4.5740.983+3.591
5Y4.1151.021+3.094
10Y4.1150.908+3.207

2. Market Valuation of Ranhill Holdings Ltd

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 Ranhill Holdings Ltd:

  • The EOD is 18.928. Neutral. Compare to industry.
  • The MRQ is 18.928. Neutral. Compare to industry.
  • The TTM is 28.807. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD18.928MRQ18.9280.000
MRQ18.928TTM28.807-9.879
TTM28.807YOY26.445+2.362
TTM28.8075Y17.670+11.137
5Y17.67010Y17.6700.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD18.92813.960+4.968
MRQ18.92816.388+2.540
TTM28.80713.528+15.279
YOY26.44514.899+11.546
5Y17.67020.481-2.811
10Y17.67017.844-0.174
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 Ranhill Holdings Ltd:

  • The MRQ is 2.802. Seems overpriced? -1
  • The TTM is 3.769. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.802TTM3.769-0.966
TTM3.769YOY-0.421+4.189
TTM3.7695Y1.973+1.795
5Y1.97310Y1.9730.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8020.063+2.739
TTM3.7690.095+3.674
YOY-0.421-0.090-0.331
5Y1.9730.088+1.885
10Y1.9730.310+1.663

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 Ranhill Holdings Ltd:

  • The EOD is 0.588. Very good. +2
  • The MRQ is 0.588. Very good. +2
  • The TTM is 1.038. Good. +1
Trends
Current periodCompared to+/- 
EOD0.588MRQ0.5880.000
MRQ0.588TTM1.038-0.450
TTM1.038YOY1.759-0.722
TTM1.0385Y1.578-0.540
5Y1.57810Y1.5780.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.5880.478+0.110
MRQ0.5880.470+0.118
TTM1.0380.749+0.289
YOY1.7590.944+0.815
5Y1.5780.808+0.770
10Y1.5780.596+0.982

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ranhill Holdings Ltd 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--0.6800.531+28%0.474+44%0.554+23%0.554+23%
Current Ratio--1.1361.174-3%1.586-28%1.362-17%1.362-17%
Debt To Asset Ratio--0.7130.771-8%0.814-12%0.786-9%0.786-9%
Debt To Equity Ratio--3.1093.619-14%4.574-32%4.115-24%4.115-24%
Eps--0.0050.005+2%0.005+9%0.013-59%0.013-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0150.018-13%0.014+9%0.028-46%0.028-46%
Operating Margin----0%0.102-100%0.183-100%0.183-100%
Operating Ratio--1.7021.737-2%1.751-3%1.632+4%1.632+4%
Pb Ratio0.5880%0.5881.038-43%1.759-67%1.578-63%1.578-63%
Pe Ratio18.9280%18.92828.807-34%26.445-28%17.670+7%17.670+7%
Peg Ratio--2.8023.769-26%-0.421+115%1.973+42%1.973+42%
Price Per Share0.4000%0.4000.529-24%0.830-52%0.864-54%0.864-54%
Quick Ratio--0.5090.989-49%1.510-66%1.081-53%1.081-53%
Return On Assets--0.0020.002+1%0.002+35%0.005-53%0.005-53%
Return On Equity--0.0100.011-6%0.010-2%0.027-63%0.027-63%
 EOD+0 -0MRQTTM+10 -4YOY+10 -55Y+5 -1010Y+5 -10

3.2. Fundamental Score

Let's check the fundamental score of Ranhill Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.928
Price to Book Ratio (EOD)Between0-10.588
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.509
Current Ratio (MRQ)Greater than11.136
Debt To Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than13.109
Return On Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Ranhill Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.560
Ma 20Greater thanMa 500.407
Ma 50Greater thanMa 1000.408
Ma 100Greater thanMa 2000.429
OpenGreater thanClose0.405
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  -802,7892,271-800,51850,282-750,2365,583-744,653886,909142,256
Interest Expense  -13,453200-13,253-14,314-27,56712,656-14,91134,02919,118
Interest Income  -19,7385,318-14,420-2,160-16,580223-16,35731,82515,468



Latest Balance Sheet

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

Summary
Total Assets3,050,566
Total Liabilities2,173,606
Total Stockholder Equity699,146
 As reported
Total Liabilities 2,173,606
Total Stockholder Equity+ 699,146
Total Assets = 3,050,566

Assets

Total Assets3,050,566
Total Current Assets982,879
Long-term Assets982,879
Total Current Assets
Cash And Cash Equivalents 276,812
Short-term Investments 78,525
Net Receivables 361,843
Inventory 136,155
Other Current Assets 14,234
Total Current Assets  (as reported)982,879
Total Current Assets  (calculated)867,569
+/- 115,310
Long-term Assets
Intangible Assets 901,868
Long-term Assets Other 7,154
Long-term Assets  (as reported)2,067,687
Long-term Assets  (calculated)909,022
+/- 1,158,665

Liabilities & Shareholders' Equity

Total Current Liabilities865,110
Long-term Liabilities1,308,496
Total Stockholder Equity699,146
Total Current Liabilities
Short Long Term Debt 160,596
Accounts payable 294,208
Other Current Liabilities 374,955
Total Current Liabilities  (as reported)865,110
Total Current Liabilities  (calculated)829,759
+/- 35,351
Long-term Liabilities
Long term Debt 778,488
Capital Lease Obligations Min Short Term Debt17,074
Long-term Liabilities Other 161,386
Long-term Liabilities  (as reported)1,308,496
Long-term Liabilities  (calculated)956,948
+/- 351,548
Total Stockholder Equity
Retained Earnings 142,256
Total Stockholder Equity (as reported)699,146
Total Stockholder Equity (calculated)142,256
+/- 556,890
Other
Capital Stock1,438,993
Common Stock Shares Outstanding 1,288,938
Net Debt 662,272
Net Invested Capital 1,638,230
Net Working Capital 117,769



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
3,270,843
3,146,426
3,076,432
2,804,568
2,873,024
2,704,646
2,623,201
2,367,731
3,180,544
3,043,631
3,136,900
3,281,183
3,147,877
3,050,566
3,050,5663,147,8773,281,1833,136,9003,043,6313,180,5442,367,7312,623,2012,704,6462,873,0242,804,5683,076,4323,146,4263,270,843
   > Total Current Assets 
935,242
909,004
942,095
956,377
868,660
793,506
808,343
838,083
796,263
747,457
918,523
1,029,729
983,678
982,879
982,879983,6781,029,729918,523747,457796,263838,083808,343793,506868,660956,377942,095909,004935,242
       Cash And Cash Equivalents 
384,117
400,747
439,009
167,302
331,710
141,121
280,053
125,829
206,711
194,123
234,354
339,825
306,795
276,812
276,812306,795339,825234,354194,123206,711125,829280,053141,121331,710167,302439,009400,747384,117
       Short-term Investments 
86,169
33,707
31,607
85,131
84,717
38,675
35,848
128,768
134,340
99,859
100,587
123,261
120,951
78,525
78,525120,951123,261100,58799,859134,340128,76835,84838,67584,71785,13131,60733,70786,169
       Net Receivables 
266,789
282,536
293,445
235,692
286,739
315,973
311,719
341,166
325,836
330,866
443,045
423,744
403,558
361,843
361,843403,558423,744443,045330,866325,836341,166311,719315,973286,739235,692293,445282,536266,789
       Inventory 
89,100
95,638
82,112
89,070
98,168
105,129
102,411
88,853
98,813
99,698
110,236
116,694
124,077
136,155
136,155124,077116,694110,23699,69898,81388,853102,411105,12998,16889,07082,11295,63889,100
       Other Current Assets 
21,694
21,362
22,640
11,064
12,427
15,391
21,496
13,770
24,181
19,082
24,696
18,725
20,726
14,234
14,23420,72618,72524,69619,08224,18113,77021,49615,39112,42711,06422,64021,36221,694
   > Long-term Assets 
2,335,601
2,237,422
2,134,337
2,112,760
2,004,364
1,911,140
1,814,858
1,466,738
2,384,281
2,296,174
2,218,377
2,251,454
2,164,199
2,067,687
2,067,6872,164,1992,251,4542,218,3772,296,1742,384,2811,466,7381,814,8581,911,1402,004,3642,112,7602,134,3372,237,4222,335,601
       Property Plant Equipment 
0
0
0
202,555
581,161
584,772
597,320
252,987
227,228
234,331
232,817
267,757
266,088
0
0266,088267,757232,817234,331227,228252,987597,320584,772581,161202,555000
       Goodwill 
0
0
0
11,165
0
0
0
11,151
0
0
0
100,625
0
0
00100,62500011,15100011,165000
       Intangible Assets 
874,019
792,538
709,562
626,592
546,353
465,516
383,502
308,579
1,297,157
1,206,680
1,145,802
1,066,415
985,525
901,868
901,868985,5251,066,4151,145,8021,206,6801,297,157308,579383,502465,516546,353626,592709,562792,538874,019
       Long-term Assets Other 
13,571
13,167
12,763
2,112,760
11,622
11,218
10,814
0
9,673
9,269
8,865
0
7,558
7,154
7,1547,55808,8659,2699,673010,81411,21811,6222,112,76012,76313,16713,571
> Total Liabilities 
2,489,657
2,355,424
2,278,398
2,335,665
2,278,508
2,114,422
2,032,707
1,852,652
2,718,973
2,565,385
2,506,083
2,600,389
2,459,589
2,173,606
2,173,6062,459,5892,600,3892,506,0832,565,3852,718,9731,852,6522,032,7072,114,4222,278,5082,335,6652,278,3982,355,4242,489,657
   > Total Current Liabilities 
732,368
722,980
725,164
760,972
629,988
509,539
438,382
373,927
696,815
669,043
764,127
854,096
854,868
865,110
865,110854,868854,096764,127669,043696,815373,927438,382509,539629,988760,972725,164722,980732,368
       Short-term Debt 
111,918
112,131
94,845
85,812
87,278
86,303
86,121
91,369
105,111
98,287
99,304
141,299
103,317
0
0103,317141,29999,30498,287105,11191,36986,12186,30387,27885,81294,845112,131111,918
       Short Long Term Debt 
111,918
112,131
94,845
90,877
91,980
90,877
89,915
95,065
108,261
100,964
101,829
144,843
146,943
160,596
160,596146,943144,843101,829100,964108,26195,06589,91590,87791,98090,87794,845112,131111,918
       Accounts payable 
251,242
240,892
243,815
149,470
239,869
214,870
232,902
175,843
247,265
217,118
288,181
189,528
328,017
294,208
294,208328,017189,528288,181217,118247,265175,843232,902214,870239,869149,470243,815240,892251,242
       Other Current Liabilities 
0
347,451
353,856
332,268
249,403
167,566
80,686
0
321,681
328,208
339,093
0
0
374,955
374,95500339,093328,208321,681080,686167,566249,403332,268353,856347,4510
   > Long-term Liabilities 
1,757,289
1,632,444
1,553,234
1,479,244
1,427,846
1,384,685
1,377,561
1,342,661
1,889,295
1,766,706
1,586,390
1,567,207
1,431,778
1,308,496
1,308,4961,431,7781,567,2071,586,3901,766,7061,889,2951,342,6611,377,5611,384,6851,427,8461,479,2441,553,2341,632,4441,757,289
       Long term Debt Total 
0
0
0
0
0
0
971,842
981,468
922,813
887,901
879,147
893,862
835,689
0
0835,689893,862879,147887,901922,813981,468971,842000000
       Long term Debt 
1,085,600
1,044,559
1,053,694
1,068,726
1,019,298
975,988
967,949
981,468
919,817
884,894
873,971
881,752
823,984
778,488
778,488823,984881,752873,971884,894919,817981,468967,949975,9881,019,2981,068,7261,053,6941,044,5591,085,600
       Capital Lease Obligations 
609,148
182,405
93,105
6,515
5,944
5,522
6,076
5,528
4,862
4,821
11,269
696,342
600,934
17,074
17,074600,934696,34211,2694,8214,8625,5286,0765,5225,9446,51593,105182,405609,148
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
609,366
527,710
350,435
0
0
161,386
161,38600350,435527,710609,36600000000
> Total Stockholder Equity
562,605
575,064
580,700
468,903
594,516
590,224
590,494
515,079
461,571
478,246
630,817
680,794
688,288
699,146
699,146688,288680,794630,817478,246461,571515,079590,494590,224594,516468,903580,700575,064562,605
   Common Stock
0
0
0
1,275,319
1,282,907
1,282,907
1,282,907
1,282,907
1,282,907
1,282,907
1,438,993
1,438,993
1,438,993
0
01,438,9931,438,9931,438,9931,282,9071,282,9071,282,9071,282,9071,282,9071,282,9071,275,319000
   Retained Earnings 
179,938
189,727
196,699
-820,486
-684,403
-683,988
-681,769
-761,551
-812,414
-802,789
-800,518
-750,236
-744,653
142,256
142,256-744,653-750,236-800,518-802,789-812,414-761,551-681,769-683,988-684,403-820,486196,699189,727179,938
   Capital Surplus 00000000000000
   Treasury Stock00-7,963-7,658-1,872-8,922-6,277-10,644-8,695-3,9880000
   Other Stockholders Equity 
0
0
0
14,070
0
0
0
0
0
0
0
0
0
0
000000000014,070000



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 (+$)
totalRevenue1,530,871
Cost of Revenue-1,191,743
Gross Profit339,128339,128
 
Operating Income (+$)
Gross Profit339,128
Operating Expense-1,468,324
Operating Income163,011-1,129,196
 
Operating Expense (+$)
Research Development-
Selling General Administrative279,069
Selling And Marketing Expenses-
Operating Expense1,468,324279,069
 
Net Interest Income (+$)
Interest Income-47,743
Interest Expense-23,694
Net Interest Income-18,318-71,437
 
Pretax Income (+$)
Operating Income163,011
Net Interest Income-18,318
Other Non-Operating Income Expenses-
Income Before Tax (EBT)93,258163,011
EBIT - interestExpense = -23,694
30,596
54,290
Interest Expense23,694
Earnings Before Interest and Taxes (ebit)-116,952
Earnings Before Interest and Taxes (ebitda)495,907
 
After tax Income (+$)
Income Before Tax93,258
Tax Provision-27,134
Net Income From Continuing Ops66,12466,124
Net Income30,596
Net Income Applicable To Common Shares30,596
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-18,318
 

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