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LBS Bina Group Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in LBS Bina 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 start. I'm going to help you getting a better view of LBS Bina 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 LBS Bina 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 LBS Bina Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LBS Bina Group Bhd. The closing price on 2022-09-30 was RM0.395 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.
LBS Bina Group Bhd 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 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 just able to pay all its debts with equity.

1.1. Profitability of LBS Bina 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 LBS Bina Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare LBS Bina Group Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 7.8% means that RM0.08 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LBS Bina Group Bhd:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 7.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM7.8%+0.8%
TTM7.8%YOY6.3%+1.5%
TTM7.8%5Y5.9%+1.9%
5Y5.9%10Y7.2%-1.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%5.4%+3.2%
TTM7.8%6.9%+0.9%
YOY6.3%3.2%+3.1%
5Y5.9%2.4%+3.5%
10Y7.2%7.2%+0.0%
1.1.2. Return on Assets

Shows how efficient LBS Bina Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LBS Bina Group Bhd to the Real Estate Management & Development industry mean.
  • 0.7% Return on Assets means that LBS Bina Group Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LBS Bina Group Bhd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y0.5%+0.2%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.2%+0.6%
TTM0.7%0.3%+0.4%
YOY0.5%0.3%+0.2%
5Y0.5%0.3%+0.2%
10Y0.6%0.4%+0.2%
1.1.3. Return on Equity

Shows how efficient LBS Bina Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LBS Bina Group Bhd to the Real Estate Management & Development industry mean.
  • 2.2% Return on Equity means the company generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LBS Bina Group Bhd:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.9%+0.3%
TTM1.9%YOY1.4%+0.5%
TTM1.9%5Y1.4%+0.5%
5Y1.4%10Y1.0%+0.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.3%+1.9%
TTM1.9%0.5%+1.4%
YOY1.4%0.4%+1.0%
5Y1.4%0.5%+0.9%
10Y1.0%0.4%+0.6%

1.2. Operating Efficiency of LBS Bina Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LBS Bina Group Bhd is operating .

  • Measures how much profit LBS Bina 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 LBS Bina Group 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 LBS Bina Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.9%-3.9%
TTM-5Y6.3%-6.3%
5Y6.3%10Y9.2%-2.9%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY3.9%7.8%-3.9%
5Y6.3%7.8%-1.5%
10Y9.2%9.7%-0.5%
1.2.2. Operating Ratio

Measures how efficient LBS Bina 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 155.3% means that the operating costs are RM1.55for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of LBS Bina Group Bhd:

  • The MRQ is 1.553. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.509. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.553TTM1.509+0.044
TTM1.509YOY1.507+0.002
TTM1.5095Y1.526-0.017
5Y1.52610Y1.513+0.014
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5531.450+0.103
TTM1.5091.401+0.108
YOY1.5071.415+0.092
5Y1.5261.367+0.159
10Y1.5131.359+0.154

1.3. Liquidity of LBS Bina Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LBS Bina 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 142.7% means the company has RM1.43 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of LBS Bina Group Bhd:

  • The MRQ is 1.427. The company is just able to pay all its short-term debts.
  • The TTM is 1.407. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.427TTM1.407+0.020
TTM1.407YOY1.290+0.117
TTM1.4075Y1.305+0.103
5Y1.30510Y1.344-0.040
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4271.731-0.304
TTM1.4071.861-0.454
YOY1.2901.716-0.426
5Y1.3051.789-0.484
10Y1.3442.013-0.669
1.3.2. Quick Ratio

Measures if LBS Bina 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 38.8% means the company can pay off RM0.39 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LBS Bina Group Bhd:

  • The MRQ is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.729. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.729-0.341
TTM0.729YOY0.694+0.036
TTM0.7295Y0.663+0.066
5Y0.66310Y0.661+0.002
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.416-0.028
TTM0.7290.734-0.005
YOY0.6940.753-0.059
5Y0.6630.761-0.098
10Y0.6610.723-0.062

1.4. Solvency of LBS Bina Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LBS Bina 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 0.60 means that LBS Bina Group Bhd assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.633-0.037
TTM0.633YOY0.652-0.019
TTM0.6335Y0.648-0.015
5Y0.64810Y0.627+0.021
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.410+0.187
TTM0.6330.416+0.217
YOY0.6520.427+0.225
5Y0.6480.424+0.224
10Y0.6270.424+0.203
1.4.2. Debt to Equity Ratio

Measures if LBS Bina 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 163.3% means that company has RM1.63 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.633. The company is just able to pay all its debts with equity.
  • The TTM is 1.776. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.633TTM1.776-0.143
TTM1.776YOY1.876-0.101
TTM1.7765Y1.875-0.100
5Y1.87510Y1.407+0.469
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6330.696+0.937
TTM1.7760.712+1.064
YOY1.8760.751+1.125
5Y1.8750.769+1.106
10Y1.4070.668+0.739

2. Market Valuation of LBS Bina Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in LBS Bina Group Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.35 means the investor is paying RM6.35 for every RM1 in earnings.

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

  • The EOD is 5.904. Very good. +2
  • The MRQ is 6.352. Very good. +2
  • The TTM is 8.555. Good. +1
Trends
Current periodCompared to+/- 
EOD5.904MRQ6.352-0.448
MRQ6.352TTM8.555-2.203
TTM8.555YOY12.260-3.704
TTM8.5555Y10.571-2.015
5Y10.57110Y9.490+1.080
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD5.9046.093-0.189
MRQ6.3527.294-0.942
TTM8.5558.463+0.092
YOY12.2606.179+6.081
5Y10.5716.503+4.068
10Y9.4906.875+2.615
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of LBS Bina 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 LBS Bina Group Bhd:

  • The MRQ is 0.227. Very good. +2
  • The TTM is 0.194. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.194+0.033
TTM0.194YOY0.047+0.147
TTM0.1945Y0.080+0.114
5Y0.08010Y0.0800.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.227-0.008+0.235
TTM0.1940.002+0.192
YOY0.0470.003+0.044
5Y0.080-0.002+0.082
10Y0.0800.004+0.076

2. Books
2.3. Price to Book Ratio

Measures if the stock price of LBS Bina 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 0.38 means the investor is paying RM0.38 for each RM1 in book value.

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

  • The EOD is 0.350. Very good. +2
  • The MRQ is 0.376. Very good. +2
  • The TTM is 0.462. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.350MRQ0.376-0.027
MRQ0.376TTM0.462-0.086
TTM0.462YOY0.462+0.000
TTM0.4625Y0.469-0.007
5Y0.46910Y0.831-0.362
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3500.3500.000
MRQ0.3760.397-0.021
TTM0.4620.439+0.023
YOY0.4620.413+0.049
5Y0.4690.454+0.015
10Y0.8310.595+0.236

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LBS Bina 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 Gains Per Share--0.1340.044+203%0.001+12641%0.032+325%0.071+90%
Book Value Per Share--1.1301.029+10%0.944+20%0.959+18%0.917+23%
Current Ratio--1.4271.407+1%1.290+11%1.305+9%1.344+6%
Debt To Asset Ratio--0.5970.633-6%0.652-9%0.648-8%0.627-5%
Debt To Equity Ratio--1.6331.776-8%1.876-13%1.875-13%1.407+16%
Dividend Per Share---0.008-100%0.001-100%0.005-100%0.004-100%
Eps--0.0230.017+35%0.013+72%0.012+88%0.013+74%
Gains Per Share--0.1340.053+156%0.002+6459%0.036+268%0.074+81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0860.078+10%0.063+36%0.059+46%0.072+19%
Operating Margin----0%0.039-100%0.063-100%0.092-100%
Operating Ratio--1.5531.509+3%1.507+3%1.526+2%1.513+3%
Pb Ratio0.350-8%0.3760.462-19%0.462-19%0.469-20%0.831-55%
Pe Ratio5.904-8%6.3528.555-26%12.260-48%10.571-40%9.490-33%
Peg Ratio--0.2270.194+17%0.047+383%0.080+185%0.080+185%
Price Per Share0.395-8%0.4250.473-10%0.436-3%0.447-5%0.714-40%
Quick Ratio--0.3880.729-47%0.694-44%0.663-41%0.661-41%
Return On Assets--0.0080.007+18%0.005+67%0.005+68%0.006+39%
Return On Equity--0.0220.019+15%0.014+59%0.014+60%0.010+113%
 EOD+3 -0MRQTTM+13 -4YOY+13 -55Y+13 -510Y+12 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.904
Price to Book Ratio (EOD)Between0-10.350
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.388
Current Ratio (MRQ)Greater than11.427
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.633
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.878
Ma 20Greater thanMa 500.411
Ma 50Greater thanMa 1000.422
Ma 100Greater thanMa 2000.431
OpenGreater thanClose0.395
Total0/5 (0.0%)



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  -3,1051,228-1,877-4,680-6,5572,920-3,6375,5781,941
Interest Expense  -267209-58-529-587-90-67713,77113,094
Interest Income  -13,269-1,610-14,879-4,021-18,9004,828-14,07215,9651,893



Latest Balance Sheet

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

Summary
Total Assets4,369,114
Total Liabilities2,606,996
Total Stockholder Equity1,596,343
 As reported
Total Liabilities 2,606,996
Total Stockholder Equity+ 1,596,343
Total Assets = 4,369,114

Assets

Total Assets4,369,114
Total Current Assets2,381,538
Long-term Assets2,381,538
Total Current Assets
Cash And Cash Equivalents 353,868
Net Receivables 647,482
Inventory 801,508
Total Current Assets  (as reported)2,381,538
Total Current Assets  (calculated)1,802,858
+/- 578,680
Long-term Assets
Goodwill 68,334
Long-term Assets Other 1,265,646
Long-term Assets  (as reported)1,987,576
Long-term Assets  (calculated)1,333,980
+/- 653,596

Liabilities & Shareholders' Equity

Total Current Liabilities1,668,387
Long-term Liabilities938,609
Total Stockholder Equity1,596,343
Total Current Liabilities
Short Long Term Debt 610,566
Accounts payable 946,266
Total Current Liabilities  (as reported)1,668,387
Total Current Liabilities  (calculated)1,556,832
+/- 111,555
Long-term Liabilities
Long term Debt 336,119
Capital Lease Obligations Min Short Term Debt27,904
Long-term Liabilities  (as reported)938,609
Long-term Liabilities  (calculated)364,023
+/- 574,586
Total Stockholder Equity
Retained Earnings 648,202
Total Stockholder Equity (as reported)1,596,343
Total Stockholder Equity (calculated)648,202
+/- 948,141
Other
Capital Stock922,887
Common Stock Shares Outstanding 1,559,418
Net Debt 592,817
Net Invested Capital 2,439,519
Net Working Capital 713,151



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
2,258,000
2,275,000
2,435,000
2,411,000
4,229,617
4,289,991
4,211,197
4,128,370
4,198,152
4,145,770
4,329,613
4,281,536
4,383,609
4,395,214
4,368,039
4,369,114
4,369,1144,368,0394,395,2144,383,6094,281,5364,329,6134,145,7704,198,1524,128,3704,211,1974,289,9914,229,6172,411,0002,435,0002,275,0002,258,000
   > Total Current Assets 
1,132,000
1,086,000
1,332,000
1,329,000
1,930,811
2,038,152
1,979,325
1,908,668
1,967,250
2,164,583
2,300,116
2,117,835
2,294,419
2,488,073
2,410,579
2,381,538
2,381,5382,410,5792,488,0732,294,4192,117,8352,300,1162,164,5831,967,2501,908,6681,979,3252,038,1521,930,8111,329,0001,332,0001,086,0001,132,000
       Cash And Cash Equivalents 
100,000
87,000
106,000
127,000
108,019
104,109
110,164
73,150
100,723
302,200
137,622
144,860
319,492
112,619
246,999
353,868
353,868246,999112,619319,492144,860137,622302,200100,72373,150110,164104,109108,019127,000106,00087,000100,000
       Short-term Investments 
38,000
80,000
52,000
35,000
5,087
10,171
2,763
579
16,107
23
20,831
20,899
0
24,305
0
0
0024,305020,89920,8312316,1075792,76310,1715,08735,00052,00080,00038,000
       Net Receivables 
507,000
417,000
479,000
561,000
595,982
917,820
837,737
850,475
902,146
919,774
1,074,489
1,061,264
1,128,769
1,211,518
1,259,875
647,482
647,4821,259,8751,211,5181,128,7691,061,2641,074,489919,774902,146850,475837,737917,820595,982561,000479,000417,000507,000
       Inventory 
387,000
384,000
514,000
549,000
730,631
825,464
819,897
812,494
816,077
936,980
882,926
768,039
840,533
981,795
891,962
801,508
801,508891,962981,795840,533768,039882,926936,980816,077812,494819,897825,464730,631549,000514,000384,000387,000
       Other Current Assets 
101,000
117,000
133,000
58,000
0
109,495
148,225
143,842
126,864
154,015
178,360
117,275
0
150,180
2,348
0
02,348150,1800117,275178,360154,015126,864143,842148,225109,495058,000133,000117,000101,000
   > Long-term Assets 
0
0
0
0
2,298,806
2,251,838
2,231,872
2,219,702
2,230,902
2,025,347
2,029,497
2,163,701
2,089,190
1,907,140
1,957,460
1,987,576
1,987,5761,957,4601,907,1402,089,1902,163,7012,029,4972,025,3472,230,9022,219,7022,231,8722,251,8382,298,8060000
       Property Plant Equipment 
0
0
0
0
0
437,784
453,599
452,020
454,029
474,948
484,415
454,227
451,544
443,945
440,688
0
0440,688443,945451,544454,227484,415474,948454,029452,020453,599437,78400000
       Goodwill 
85,000
84,000
84,000
84,000
110,988
113,166
112,166
112,166
105,260
97,955
91,634
87,902
87,902
72,834
68,334
68,334
68,33468,33472,83487,90287,90291,63497,955105,260112,166112,166113,166110,98884,00084,00084,00085,000
       Long Term Investments 
123,000
100,000
108,000
104,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000104,000108,000100,000123,000
       Intangible Assets 
0
0
0
0
1,811
1,527
1,220
1,108
757
347
104
43
30
568
0
0
0056830431043477571,1081,2201,5271,8110000
       Other Assets 
0
0
0
0
0
1,478,792
1,494,623
1,504,094
1,515,769
1,252,896
1,299,122
1,449,115
1,378,230
1,222,329
1,281,340
0
01,281,3401,222,3291,378,2301,449,1151,299,1221,252,8961,515,7691,504,0941,494,6231,478,79200000
> Total Liabilities 
1,223,000
1,242,000
1,422,000
1,406,000
2,802,046
2,941,336
2,731,709
2,647,635
2,701,850
2,705,424
2,858,779
2,793,491
2,810,183
2,864,348
2,815,035
2,606,996
2,606,9962,815,0352,864,3482,810,1832,793,4912,858,7792,705,4242,701,8502,647,6352,731,7092,941,3362,802,0461,406,0001,422,0001,242,0001,223,000
   > Total Current Liabilities 
770,000
770,000
934,000
859,000
1,628,410
1,717,775
1,594,655
1,525,657
1,595,456
1,621,786
1,676,856
1,733,633
1,779,214
1,730,681
1,633,984
1,668,387
1,668,3871,633,9841,730,6811,779,2141,733,6331,676,8561,621,7861,595,4561,525,6571,594,6551,717,7751,628,410859,000934,000770,000770,000
       Short-term Debt 
482,000
524,000
568,000
599,000
0
118,247
65,052
61,203
78,254
89,115
86,385
86,315
92,828
89,791
98,217
0
098,21789,79192,82886,31586,38589,11578,25461,20365,052118,2470599,000568,000524,000482,000
       Short Long Term Debt 
482,000
524,000
568,000
599,000
532,189
628,248
493,704
501,296
563,788
644,408
648,842
783,222
768,729
658,679
595,056
610,566
610,566595,056658,679768,729783,222648,842644,408563,788501,296493,704628,248532,189599,000568,000524,000482,000
       Accounts payable 
515,000
480,000
316,000
546,000
979,186
516,783
974,537
894,872
909,827
451,691
895,650
864,045
894,459
507,738
989,015
946,266
946,266989,015507,738894,459864,045895,650451,691909,827894,872974,537516,783979,186546,000316,000480,000515,000
       Other Current Liabilities 
75,000
75,000
167,000
42,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000042,000167,00075,00075,000
   > Long-term Liabilities 
0
0
0
0
1,173,636
1,113,751
1,029,188
1,014,515
991,834
968,006
1,040,206
915,264
884,596
957,117
1,010,825
938,609
938,6091,010,825957,117884,596915,2641,040,206968,006991,8341,014,5151,029,1881,113,7511,173,6360000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
501,982
360,586
329,632
408,615
455,881
0
0455,881408,615329,632360,586501,9820000000000
       Deferred Long Term Liability 
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0000
> Total Stockholder Equity
0
0
0
0
1,346,347
1,348,655
1,479,488
1,480,735
1,496,302
1,440,346
1,470,834
1,488,045
1,573,426
1,530,866
1,553,004
1,596,343
1,596,3431,553,0041,530,8661,573,4261,488,0451,470,8341,440,3461,496,3021,480,7351,479,4881,348,6551,346,3470000
   Retained Earnings 
473,000
475,000
465,000
482,000
0
348,835
337,369
339,137
333,000
276,501
300,791
316,348
307,388
265,130
285,376
648,202
648,202285,376265,130307,388316,348300,791276,501333,000339,137337,369348,8350482,000465,000475,000473,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-3,191-2,694-2,685-2,685-2,685-2,686-24,518-24,508-10,93300000



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 (+$)
totalRevenue1,365,757
Cost of Revenue-920,987
Gross Profit444,770444,770
 
Operating Income (+$)
Gross Profit444,770
Operating Expense-1,127,566
Operating Income238,164-682,796
 
Operating Expense (+$)
Research Development-
Selling General Administrative220,462
Selling And Marketing Expenses-
Operating Expense1,127,566220,462
 
Net Interest Income (+$)
Interest Income-61,357
Interest Expense-61,490
Net Interest Income-61,490-122,847
 
Pretax Income (+$)
Operating Income238,164
Net Interest Income-61,490
Other Non-Operating Income Expenses-
Income Before Tax (EBT)176,808238,164
EBIT - interestExpense = -61,490
95,619
157,109
Interest Expense61,490
Earnings Before Interest and Taxes (ebit)-238,298
Earnings Before Interest and Taxes (ebitda)278,310
 
After tax Income (+$)
Income Before Tax176,808
Tax Provision-61,886
Net Income From Continuing Ops114,922114,922
Net Income95,619
Net Income Applicable To Common Shares80,568
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-61,490
 

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