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Petronas Gas Bhd
Buy, Hold or Sell?

I guess you are interested in Petronas Gas 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 Petronas Gas Bhd

Let's start. I'm going to help you getting a better view of Petronas Gas 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 Petronas Gas 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 Petronas Gas Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Petronas Gas Bhd. The closing price on 2022-09-30 was RM16.50 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.
Petronas Gas 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 less efficient 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Petronas Gas 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 Petronas Gas Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Petronas Gas Bhd to the Gas Utilities industry mean.
  • A Net Profit Margin of 31.4% means that RM0.31 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petronas Gas Bhd:

  • The MRQ is 26.4%. The company is making a huge profit. +2
  • The TTM is 31.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM31.4%-5.0%
TTM31.4%YOY37.1%-5.8%
TTM31.4%5Y34.3%-3.0%
5Y34.3%10Y38.7%-4.4%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%12.4%+14.0%
TTM31.4%6.3%+25.1%
YOY37.1%8.5%+28.6%
5Y34.3%7.7%+26.6%
10Y38.7%8.9%+29.8%
1.1.2. Return on Assets

Shows how efficient Petronas Gas Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petronas Gas Bhd to the Gas Utilities industry mean.
  • 2.4% Return on Assets means that Petronas Gas Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petronas Gas Bhd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.4%-0.4%
TTM2.4%YOY2.8%-0.4%
TTM2.4%5Y2.5%-0.1%
5Y2.5%10Y2.9%-0.4%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.5%-0.4%
TTM2.4%2.0%+0.4%
YOY2.8%2.0%+0.8%
5Y2.5%2.4%+0.1%
10Y2.9%2.5%+0.4%
1.1.3. Return on Equity

Shows how efficient Petronas Gas Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Petronas Gas Bhd to the Gas Utilities industry mean.
  • 3.1% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petronas Gas Bhd:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.5%-0.5%
TTM3.5%YOY4.1%-0.5%
TTM3.5%5Y3.7%-0.1%
5Y3.7%10Y4.0%-0.3%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%5.4%-2.3%
TTM3.5%3.6%-0.1%
YOY4.1%3.9%+0.2%
5Y3.7%3.9%-0.2%
10Y4.0%4.1%-0.1%

1.2. Operating Efficiency of Petronas Gas Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Petronas Gas Bhd is operating .

  • Measures how much profit Petronas Gas 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 Petronas Gas Bhd to the Gas Utilities industry mean.
  • An Operating Margin of 38.7% means the company generated RM0.39  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Petronas Gas Bhd:

  • The MRQ is 38.7%. The company is operating very efficient. +2
  • The TTM is 44.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.7%TTM44.3%-5.5%
TTM44.3%YOY50.1%-5.9%
TTM44.3%5Y41.9%+2.4%
5Y41.9%10Y25.9%+16.0%
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ38.7%24.7%+14.0%
TTM44.3%9.4%+34.9%
YOY50.1%13.5%+36.6%
5Y41.9%12.3%+29.6%
10Y25.9%8.9%+17.0%
1.2.2. Operating Ratio

Measures how efficient Petronas Gas Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gas Utilities industry mean).
  • An Operation Ratio of 62.0% means that the operating costs are RM0.62for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Petronas Gas Bhd:

  • The MRQ is 0.620. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.562. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.562+0.058
TTM0.562YOY0.500+0.062
TTM0.5625Y0.537+0.025
5Y0.53710Y0.531+0.006
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6201.414-0.794
TTM0.5621.563-1.001
YOY0.5001.310-0.810
5Y0.5371.430-0.893
10Y0.5311.269-0.738

1.3. Liquidity of Petronas Gas Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Petronas Gas Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gas Utilities industry mean).
  • A Current Ratio of 384.6% means the company has RM3.85 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Petronas Gas Bhd:

  • The MRQ is 3.846. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.008. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.846TTM4.008-0.162
TTM4.008YOY3.711+0.297
TTM4.0085Y4.849-0.841
5Y4.84910Y3.675+1.174
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8460.726+3.120
TTM4.0080.759+3.249
YOY3.7110.741+2.970
5Y4.8490.623+4.226
10Y3.6750.606+3.069
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gas Utilities industry mean)
  • A Quick Ratio of 370.3% means the company can pay off RM3.70 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petronas Gas Bhd:

  • The MRQ is 3.703. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.854. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.703TTM3.854-0.151
TTM3.854YOY3.394+0.459
TTM3.8545Y4.257-0.404
5Y4.25710Y3.083+1.174
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7030.408+3.295
TTM3.8540.581+3.273
YOY3.3940.572+2.822
5Y4.2570.383+3.874
10Y3.0830.383+2.700

1.4. Solvency of Petronas Gas Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Petronas Gas Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gas Utilities industry mean).
  • A Debt to Asset Ratio of 0.31 means that Petronas Gas Bhd assets are financed with 31.5% credit (debt) and the remaining percentage (100% - 31.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Petronas Gas Bhd:

  • The MRQ is 0.315. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.306. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.306+0.009
TTM0.306YOY0.299+0.007
TTM0.3065Y0.295+0.011
5Y0.29510Y0.258+0.036
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.466-0.151
TTM0.3060.540-0.234
YOY0.2990.569-0.270
5Y0.2950.554-0.259
10Y0.2580.545-0.287
1.4.2. Debt to Equity Ratio

Measures if Petronas Gas Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gas Utilities industry mean).
  • A Debt to Equity ratio of 46.8% means that company has RM0.47 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petronas Gas Bhd:

  • The MRQ is 0.468. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.450. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.450+0.018
TTM0.450YOY0.438+0.012
TTM0.4505Y0.428+0.022
5Y0.42810Y0.359+0.069
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4681.044-0.576
TTM0.4501.319-0.869
YOY0.4381.635-1.197
5Y0.4281.502-1.074
10Y0.3591.334-0.975

2. Market Valuation of Petronas Gas Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Petronas Gas Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.67 means the investor is paying RM17.67 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petronas Gas Bhd:

  • The EOD is 17.738. Neutral. Compare to industry.
  • The MRQ is 17.674. Neutral. Compare to industry.
  • The TTM is 17.351. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.738MRQ17.674+0.065
MRQ17.674TTM17.351+0.323
TTM17.351YOY15.716+1.635
TTM17.3515Y17.860-0.509
5Y17.86010Y20.845-2.985
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD17.73817.738+0.000
MRQ17.67417.6740.000
TTM17.35117.242+0.109
YOY15.71616.263-0.547
5Y17.86017.982-0.122
10Y20.84516.017+4.828
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Petronas Gas 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 Petronas Gas Bhd:

  • The MRQ is -1.731. Very Bad. -2
  • The TTM is -3.446. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.731TTM-3.446+1.715
TTM-3.446YOY1.916-5.362
TTM-3.4465Y-2.321-1.124
5Y-2.32110Y-1.206-1.116
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7310.302-2.033
TTM-3.446-0.385-3.061
YOY1.9160.120+1.796
5Y-2.321-0.325-1.996
10Y-1.206-0.325-0.881

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gas Utilities industry mean).
  • A PB ratio of 2.46 means the investor is paying RM2.46 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Petronas Gas Bhd:

  • The EOD is 2.468. Good. +1
  • The MRQ is 2.459. Good. +1
  • The TTM is 2.531. Good. +1
Trends
Current periodCompared to+/- 
EOD2.468MRQ2.459+0.009
MRQ2.459TTM2.531-0.071
TTM2.531YOY2.486+0.045
TTM2.5315Y2.567-0.036
5Y2.56710Y3.269-0.702
Compared to industry (Gas Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD2.4682.398+0.070
MRQ2.4592.141+0.318
TTM2.5312.5310.000
YOY2.4861.643+0.843
5Y2.5672.912-0.345
10Y3.2693.263+0.006

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Petronas Gas 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--6.6856.7090%6.549+2%6.663+0%6.077+10%
Book Value Per Share Growth--0.0400.019+113%-0.054+234%0.021+93%0.054-25%
Current Ratio--3.8464.008-4%3.711+4%4.849-21%3.675+5%
Debt To Asset Ratio--0.3150.306+3%0.299+5%0.295+7%0.258+22%
Debt To Equity Ratio--0.4680.450+4%0.438+7%0.428+9%0.359+30%
Dividend Per Share--0.1600.205-22%0.318-50%0.215-26%0.163-2%
Eps--0.2000.233-14%0.259-23%0.239-16%0.235-15%
Eps Growth---10.208-5.388-47%12.266-183%2.494-509%16.586-162%
Gains Per Share--0.2000.224-11%0.264-24%0.236-15%0.217-8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2640.314-16%0.371-29%0.343-23%0.387-32%
Operating Margin--0.3870.443-12%0.501-23%0.419-8%0.259+49%
Operating Ratio--0.6200.562+10%0.500+24%0.537+15%0.531+17%
Pb Ratio2.468+0%2.4592.531-3%2.486-1%2.567-4%3.269-25%
Pe Ratio17.738+0%17.67417.351+2%15.716+12%17.860-1%20.845-15%
Peg Ratio---1.731-3.446+99%1.916-190%-2.321+34%-1.206-30%
Price Per Share16.500+0%16.44016.980-3%16.275+1%17.095-4%19.359-15%
Quick Ratio--3.7033.854-4%3.394+9%4.257-13%3.083+20%
Return On Assets--0.0210.024-15%0.028-26%0.025-19%0.029-30%
Return On Equity--0.0310.035-14%0.041-25%0.037-17%0.040-23%
 EOD+0 -3MRQTTM+3 -16YOY+6 -135Y+5 -1410Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.738
Price to Book Ratio (EOD)Between0-12.468
Net Profit Margin (MRQ)Greater than00.264
Operating Margin (MRQ)Greater than00.387
Quick Ratio (MRQ)Greater than13.703
Current Ratio (MRQ)Greater than13.846
Debt to Asset Ratio (MRQ)Less than10.315
Debt to Equity Ratio (MRQ)Less than10.468
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.617
Ma 20Greater thanMa 5016.756
Ma 50Greater thanMa 10016.995
Ma 100Greater thanMa 20016.785
OpenGreater thanClose16.360
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets19,303,821
Total Liabilities6,076,796
Total Stockholder Equity12,980,595
 As reported
Total Liabilities 6,076,796
Total Stockholder Equity+ 12,980,595
Total Assets = 19,303,821

Assets

Total Assets19,303,821
Total Current Assets4,868,783
Long-term Assets4,868,783
Total Current Assets
Cash And Cash Equivalents 3,983,096
Net Receivables 704,304
Inventory 45,396
Total Current Assets  (as reported)4,868,783
Total Current Assets  (calculated)4,732,796
+/- 135,987
Long-term Assets
Property Plant Equipment 13,199,659
Long-term Assets Other 1,080,636
Long-term Assets  (as reported)14,435,038
Long-term Assets  (calculated)14,280,295
+/- 154,743

Liabilities & Shareholders' Equity

Total Current Liabilities1,265,884
Long-term Liabilities4,810,912
Total Stockholder Equity12,980,595
Total Current Liabilities
Short-term Debt 174,211
Short Long Term Debt 110,000
Accounts payable 905,473
Other Current Liabilities 186,200
Total Current Liabilities  (as reported)1,265,884
Total Current Liabilities  (calculated)1,375,884
+/- 110,000
Long-term Liabilities
Long term Debt 2,147,842
Capital Lease Obligations 1,476,864
Long-term Liabilities  (as reported)4,810,912
Long-term Liabilities  (calculated)3,624,706
+/- 1,186,206
Total Stockholder Equity
Common Stock3,165,204
Retained Earnings 9,226,705
Other Stockholders Equity 588,686
Total Stockholder Equity (as reported)12,980,595
Total Stockholder Equity (calculated)12,980,595
+/-0
Other
Capital Stock3,165,204
Cash and Short Term Investments 3,983,096
Common Stock Shares Outstanding 1,978,732
Liabilities and Stockholders Equity 19,057,391
Net Debt -248,390
Net Invested Capital 15,238,437
Net Working Capital 3,602,899
Short Long Term Debt Total 3,734,706



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
> Total Assets 
0
0
0
9,867,050
10,056,073
9,591,920
9,564,403
9,834,724
10,226,131
9,921,404
0
0
0
11,008,741
11,025,302
11,732,619
13,462,204
12,465,658
12,848,000
12,436,522
13,222,419
13,462,132
13,016,292
13,077,585
13,260,477
13,383,736
13,661,299
14,052,307
14,382,007
14,428,655
14,787,260
15,343,249
16,553,632
16,878,514
17,229,991
17,414,723
17,627,536
17,676,569
18,025,655
18,328,398
18,423,984
18,986,460
19,174,884
19,399,219
19,583,521
19,394,199
19,602,976
18,809,306
18,344,615
18,215,630
18,561,581
19,028,924
19,186,103
18,964,360
19,303,821
19,303,82118,964,36019,186,10319,028,92418,561,58118,215,63018,344,61518,809,30619,602,97619,394,19919,583,52119,399,21919,174,88418,986,46018,423,98418,328,39818,025,65517,676,56917,627,53617,414,72317,229,99116,878,51416,553,63215,343,24914,787,26014,428,65514,382,00714,052,30713,661,29913,383,73613,260,47713,077,58513,016,29213,462,13213,222,41912,436,52212,848,00012,465,65813,462,20411,732,61911,025,30211,008,7410009,921,40410,226,1319,834,7249,564,4039,591,92010,056,0739,867,050000
   > Total Current Assets 
0
0
0
2,482,222
2,769,390
2,353,733
2,400,719
2,747,999
3,254,003
3,045,626
0
0
0
3,095,754
2,598,467
2,868,200
2,825,322
2,257,536
1,806,246
1,238,293
1,677,219
1,944,189
1,569,066
1,601,384
1,289,848
1,411,328
1,706,275
1,949,951
1,921,571
1,942,635
2,033,649
2,355,505
2,549,364
2,722,588
3,035,150
3,250,350
3,407,851
3,702,487
4,019,359
4,302,653
4,638,327
4,663,720
4,884,715
5,014,306
5,114,493
4,929,622
5,225,618
4,536,123
3,928,322
3,974,554
4,293,876
4,715,277
4,718,006
4,608,086
4,868,783
4,868,7834,608,0864,718,0064,715,2774,293,8763,974,5543,928,3224,536,1235,225,6184,929,6225,114,4935,014,3064,884,7154,663,7204,638,3274,302,6534,019,3593,702,4873,407,8513,250,3503,035,1502,722,5882,549,3642,355,5052,033,6491,942,6351,921,5711,949,9511,706,2751,411,3281,289,8481,601,3841,569,0661,944,1891,677,2191,238,2931,806,2462,257,5362,825,3222,868,2002,598,4673,095,7540003,045,6263,254,0032,747,9992,400,7192,353,7332,769,3902,482,222000
       Cash And Cash Equivalents 
0
0
0
1,945,136
2,195,294
1,770,479
1,829,740
2,181,502
2,626,383
2,297,939
0
0
0
2,431,928
1,902,271
2,265,521
2,205,070
1,748,996
1,181,381
700,871
912,123
1,199,601
867,424
901,071
637,746
795,354
975,184
1,169,169
1,230,815
1,268,342
1,356,473
1,619,124
1,763,117
1,948,398
2,275,349
2,426,776
2,500,357
2,819,575
3,070,874
3,357,872
3,616,028
3,771,409
4,015,922
4,143,791
4,021,696
3,961,666
4,254,903
3,652,365
2,455,188
3,222,254
3,455,247
3,837,822
3,759,000
3,736,610
3,983,096
3,983,0963,736,6103,759,0003,837,8223,455,2473,222,2542,455,1883,652,3654,254,9033,961,6664,021,6964,143,7914,015,9223,771,4093,616,0283,357,8723,070,8742,819,5752,500,3572,426,7762,275,3491,948,3981,763,1171,619,1241,356,4731,268,3421,230,8151,169,169975,184795,354637,746901,071867,4241,199,601912,123700,8711,181,3811,748,9962,205,0702,265,5211,902,2712,431,9280002,297,9392,626,3832,181,5021,829,7401,770,4792,195,2941,945,136000
       Short-term Investments 
0
0
0
70,863
100,991
100,923
110,552
100,252
135,129
235,218
0
0
0
235,538
225,481
180,548
160,422
140,343
130,131
40,040
15,010
5,002
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000001,0000000005,00215,01040,040130,131140,343160,422180,548225,481235,538000235,218135,129100,252110,552100,923100,99170,863000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
688,000
736,000
621,000
606,000
0
0
0
0
0
0
0
0
0
0
0
581,812
571,122
646,802
954,875
654,770
667,661
678,907
638,920
600,204
671,322
686,980
774,041
701,696
704,304
704,304701,696774,041686,980671,322600,204638,920678,907667,661654,770954,875646,802571,122581,81200000000000606,000621,000736,000688,00000000000000000000000000000
       Other Current Assets 
0
0
0
319,810
321,617
329,483
313,288
322,228
340,156
364,984
0
0
0
428,288
368,647
422,131
356,786
318,224
457,193
458,515
711,471
699,011
657,989
657,246
608,718
572,737
687,603
736,228
644,389
606,321
610,304
669,186
717,779
707,759
691,692
758,090
840,831
816,623
882,461
880,429
955,642
825,131
797,172
787,607
1,014,644
889,467
890,894
818,089
1,428,194
706,326
792,889
824,147
913,055
824,113
840,291
840,291824,113913,055824,147792,889706,3261,428,194818,089890,894889,4671,014,644787,607797,172825,131955,642880,429882,461816,623840,831758,090691,692707,759717,779669,186610,304606,321644,389736,228687,603572,737608,718657,246657,989699,011711,471458,515457,193318,224356,786422,131368,647428,288000364,984340,156322,228313,288329,483321,617319,810000
   > Long-term Assets 
0
0
0
7,384,828
7,286,683
7,238,187
7,163,684
7,086,725
6,972,128
6,875,778
0
0
0
7,912,987
8,426,835
8,864,419
10,636,882
10,208,122
11,041,754
11,198,229
11,545,200
11,517,943
11,447,226
11,476,201
11,970,629
11,972,408
11,955,024
12,102,356
12,460,436
12,486,020
12,753,611
12,987,744
14,004,268
14,155,926
14,194,841
14,164,373
14,219,685
13,974,082
14,006,296
14,025,745
13,785,657
14,322,740
14,290,169
14,384,913
14,469,028
14,464,577
14,377,358
14,273,183
14,416,293
14,241,076
14,267,705
14,313,647
14,468,097
14,356,274
14,435,038
14,435,03814,356,27414,468,09714,313,64714,267,70514,241,07614,416,29314,273,18314,377,35814,464,57714,469,02814,384,91314,290,16914,322,74013,785,65714,025,74514,006,29613,974,08214,219,68514,164,37314,194,84114,155,92614,004,26812,987,74412,753,61112,486,02012,460,43612,102,35611,955,02411,972,40811,970,62911,476,20111,447,22611,517,94311,545,20011,198,22911,041,75410,208,12210,636,8828,864,4198,426,8357,912,9870006,875,7786,972,1287,086,7257,163,6847,238,1877,286,6837,384,828000
       Property Plant Equipment 
0
0
0
6,759,762
6,650,085
6,589,851
6,501,061
6,461,614
6,782,400
6,671,721
0
0
0
7,721,680
8,292,022
8,735,607
10,501,881
9,886,462
10,126,310
10,266,677
10,611,108
10,590,509
10,527,083
10,563,830
10,858,461
10,847,131
10,836,646
10,947,585
11,323,848
11,356,894
11,625,014
11,853,283
12,807,524
12,945,501
12,963,620
12,945,263
12,898,583
12,572,013
12,571,360
12,553,089
12,487,577
12,976,872
12,927,765
13,008,215
13,246,513
13,195,426
13,089,050
13,000,520
13,216,195
12,985,526
13,048,404
13,076,379
13,272,393
13,132,634
13,199,659
13,199,65913,132,63413,272,39313,076,37913,048,40412,985,52613,216,19513,000,52013,089,05013,195,42613,246,51313,008,21512,927,76512,976,87212,487,57712,553,08912,571,36012,572,01312,898,58312,945,26312,963,62012,945,50112,807,52411,853,28311,625,01411,356,89411,323,84810,947,58510,836,64610,847,13110,858,46110,563,83010,527,08310,590,50910,611,10810,266,67710,126,3109,886,46210,501,8818,735,6078,292,0227,721,6800006,671,7216,782,4006,461,6146,501,0616,589,8516,650,0856,759,762000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
631,000
677,000
676,000
681,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000681,000676,000677,000631,00000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000018,14200000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,636
273,520
260,177
273,814
276,869
264,480
238,292
217,915
209,704
204,520
181,434
167,525
158,704
0
0158,704167,525181,434204,520209,704217,915238,292264,480276,869273,814260,177273,520286,63600000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,828,749
1,749,084
1,746,098
1,749,490
1,817,723
1,826,391
1,825,192
0
0
0
1,991,005
2,043,758
2,729,995
4,179,458
2,935,856
3,063,028
2,567,063
2,956,872
2,779,003
2,691,608
2,727,800
2,691,474
2,616,994
2,325,296
2,573,026
2,787,071
2,676,868
2,911,221
3,325,670
4,392,383
4,621,744
4,827,307
4,878,394
4,865,071
4,764,396
4,877,429
4,959,993
5,075,593
5,713,244
5,706,039
5,792,942
6,018,346
6,145,693
6,100,818
5,982,430
5,376,081
5,256,164
5,484,332
5,638,282
5,846,593
5,816,905
6,076,796
6,076,7965,816,9055,846,5935,638,2825,484,3325,256,1645,376,0815,982,4306,100,8186,145,6936,018,3465,792,9425,706,0395,713,2445,075,5934,959,9934,877,4294,764,3964,865,0714,878,3944,827,3074,621,7444,392,3833,325,6702,911,2212,676,8682,787,0712,573,0262,325,2962,616,9942,691,4742,727,8002,691,6082,779,0032,956,8722,567,0633,063,0282,935,8564,179,4582,729,9952,043,7581,991,0050001,825,1921,826,3911,817,7231,749,4901,746,0981,749,0841,828,749000
   > Total Current Liabilities 
0
0
0
217,793
158,140
150,223
173,294
234,444
237,418
263,152
0
0
0
485,454
551,958
847,211
1,505,612
1,138,785
1,236,806
697,608
1,139,475
973,505
886,278
916,005
789,132
681,218
627,337
653,242
828,029
549,883
491,254
551,501
1,038,575
928,997
865,163
781,017
715,594
641,470
623,067
604,374
658,634
675,149
641,068
670,200
989,528
2,798,634
2,809,679
2,770,612
999,116
825,828
962,215
1,026,240
1,295,680
1,166,768
1,265,884
1,265,8841,166,7681,295,6801,026,240962,215825,828999,1162,770,6122,809,6792,798,634989,528670,200641,068675,149658,634604,374623,067641,470715,594781,017865,163928,9971,038,575551,501491,254549,883828,029653,242627,337681,218789,132916,005886,278973,5051,139,475697,6081,236,8061,138,7851,505,612847,211551,958485,454000263,152237,418234,444173,294150,223158,140217,793000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,000
445,640
581,553
536,551
523,854
4,175
17,731
13,388
18,465
19,272
21,027
23,117
24,076
29,021
28,664
26,545
27,954
29,511
32,568
32,995
32,396
32,612
105,344
101,256
132,323
136,348
94,153
100,977
104,516
107,005
106,652
1,993,399
1,976,456
1,920,008
145,161
146,303
147,180
148,922
168,209
168,150
174,211
174,211168,150168,209148,922147,180146,303145,1611,920,0081,976,4561,993,399106,652107,005104,516100,97794,153136,348132,323101,256105,34432,61232,39632,99532,56829,51127,95426,54528,66429,02124,07623,11721,02719,27218,46513,38817,7314,175523,854536,551581,553445,640156,00000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
942,000
1,103,000
1,058,000
1,126,000
0
0
0
0
0
0
0
0
0
0
0
0
0
54,681
54,687
1,938,038
1,920,215
1,863,069
90,000
90,000
90,000
90,000
110,000
110,000
110,000
110,000110,000110,00090,00090,00090,00090,0001,863,0691,920,2151,938,03854,68754,68100000000000001,126,0001,058,0001,103,000942,00000000000000000000000000000
       Accounts payable 
0
0
0
195,262
124,315
107,395
116,011
202,230
142,340
115,633
0
0
0
338,674
233,847
250,496
0
515,817
578,971
549,680
0
847,192
729,333
746,015
0
482,856
515,380
567,719
0
523,338
463,300
521,990
822,805
839,950
717,406
588,110
0
540,214
490,744
458,404
0
555,487
470,892
516,370
0
805,235
801,379
674,796
0
673,931
778,419
777,044
0
877,232
905,473
905,473877,2320777,044778,419673,9310674,796801,379805,2350516,370470,892555,4870458,404490,744540,2140588,110717,406839,950822,805521,990463,300523,3380567,719515,380482,8560746,015729,333847,1920549,680578,971515,8170250,496233,847338,674000115,633142,340202,230116,011107,395124,315195,262000
       Other Current Liabilities 
0
0
0
22,531
33,825
42,828
57,283
32,214
95,078
147,519
0
0
0
146,780
162,111
151,075
924,059
86,417
133,981
143,753
1,121,744
112,925
138,480
150,718
768,105
175,245
87,881
56,502
799,365
0
0
0
183,202
56,052
115,361
160,295
610,250
0
0
9,622
564,481
18,685
65,660
46,825
882,876
0
31,844
175,808
853,955
5,594
36,616
100,274
1,127,471
121,386
186,200
186,200121,3861,127,471100,27436,6165,594853,955175,80831,8440882,87646,82565,66018,685564,4819,62200610,250160,295115,36156,052183,202000799,36556,50287,881175,245768,105150,718138,480112,9251,121,744143,753133,98186,417924,059151,075162,111146,780000147,51995,07832,21457,28342,82833,82522,531000
   > Long-term Liabilities 
0
0
0
1,610,956
1,590,944
1,595,875
1,576,196
1,583,279
1,588,973
1,562,040
0
0
0
1,505,551
1,491,800
1,882,784
2,673,846
1,797,071
1,826,222
1,869,455
1,817,397
1,805,498
1,805,330
1,811,795
1,902,342
1,935,776
1,697,959
1,919,784
1,959,042
2,126,985
2,419,967
2,774,169
3,353,808
3,692,747
3,962,144
4,097,377
4,149,477
4,122,926
4,254,362
4,355,619
4,416,959
5,038,095
5,064,971
5,122,742
5,028,818
3,347,059
3,291,139
3,211,818
4,376,965
4,430,336
4,522,117
4,612,042
4,550,913
4,650,137
4,810,912
4,810,9124,650,1374,550,9134,612,0424,522,1174,430,3364,376,9653,211,8183,291,1393,347,0595,028,8185,122,7425,064,9715,038,0954,416,9594,355,6194,254,3624,122,9264,149,4774,097,3773,962,1443,692,7473,353,8082,774,1692,419,9672,126,9851,959,0421,919,7841,697,9591,935,7761,902,3421,811,7951,805,3301,805,4981,817,3971,869,4551,826,2221,797,0712,673,8461,882,7841,491,8001,505,5510001,562,0401,588,9731,583,2791,576,1961,595,8751,590,9441,610,956000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,858,564
3,882,976
3,915,903
3,792,264
2,108,181
0
1,964,082
3,134,260
3,203,391
3,306,465
3,391,239
3,278,907
3,391,609
0
03,391,6093,278,9073,391,2393,306,4653,203,3913,134,2601,964,08202,108,1813,792,2643,915,9033,882,9763,858,56400000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
8,038,963
8,307,903
7,844,814
7,814,478
8,015,870
8,398,657
8,095,170
0
0
0
8,890,861
8,855,044
8,875,896
9,166,931
9,529,984
9,785,157
9,869,647
10,265,730
10,683,312
10,324,867
10,349,968
10,533,878
10,704,403
11,256,808
11,342,652
11,438,799
11,600,336
11,715,356
11,843,547
11,966,780
12,061,037
12,205,697
12,319,770
12,515,021
12,650,441
12,839,390
13,023,485
12,971,856
12,987,929
13,166,745
13,286,436
13,245,362
12,982,658
13,209,692
12,485,907
12,634,757
12,629,054
12,746,880
13,022,102
13,098,564
12,879,514
12,980,595
12,980,59512,879,51413,098,56413,022,10212,746,88012,629,05412,634,75712,485,90713,209,69212,982,65813,245,36213,286,43613,166,74512,987,92912,971,85613,023,48512,839,39012,650,44112,515,02112,319,77012,205,69712,061,03711,966,78011,843,54711,715,35611,600,33611,438,79911,342,65211,256,80810,704,40310,533,87810,349,96810,324,86710,683,31210,265,7309,869,6479,785,1579,529,9849,166,9318,875,8968,855,0448,890,8610008,095,1708,398,6578,015,8707,814,4787,844,8148,307,9038,038,963000
   Common Stock
0
0
0
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
0
0
0
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
1,978,732
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,204
3,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2043,165,2041,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,7320001,978,7321,978,7321,978,7321,978,7321,978,7321,978,7321,978,732000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
6,060,231
6,329,171
5,866,082
5,835,746
6,037,138
0
0
0
0
0
6,912,129
6,876,312
6,897,164
1,182,286
1,184,406
1,187,196
1,188,690
1,191,068
1,190,646
1,188,431
1,190,646
1,199,018
1,216,417
1,227,797
1,285,864
1,264,328
1,315,081
1,303,368
1,285,872
1,240,495
61,004
77,149
90,392
136,945
9,485,237
9,674,186
182,594
9,806,652
325,234
481,250
485,949
464,119
576,086
572,620
563,785
565,455
9,463,850
572,965
583,943
9,933,360
567,511
588,686
588,686567,5119,933,360583,943572,9659,463,850565,455563,785572,620576,086464,119485,949481,250325,2349,806,652182,5949,674,1869,485,237136,94590,39277,14961,0041,240,4951,285,8721,303,3681,315,0811,264,3281,285,8641,227,7971,216,4171,199,0181,190,6461,188,4311,190,6461,191,0681,188,6901,187,1961,184,4061,182,2866,897,1646,876,3126,912,129000006,037,1385,835,7465,866,0826,329,1716,060,231000



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 (+$)
totalRevenue5,648,602
Cost of Revenue-2,928,856
Gross Profit2,719,7462,719,746
 
Operating Income (+$)
Gross Profit2,719,746
Operating Expense-60,224
Operating Income2,659,5222,659,522
 
Operating Expense (+$)
Research Development-
Selling General Administrative131,951
Selling And Marketing Expenses-
Operating Expense60,224131,951
 
Net Interest Income (+$)
Interest Income-17,850
Interest Expense-174,982
Net Interest Income-174,982-192,832
 
Pretax Income (+$)
Operating Income2,659,522
Net Interest Income-174,982
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,641,6722,677,372
EBIT - interestExpense = 2,519,208
2,519,208
2,163,922
Interest Expense174,982
Earnings Before Interest and Taxes (ebit)2,694,1902,816,654
Earnings Before Interest and Taxes (ebitda)3,677,195
 
After tax Income (+$)
Income Before Tax2,641,672
Tax Provision-530,268
Net Income From Continuing Ops2,111,4042,111,404
Net Income1,988,940
Net Income Applicable To Common Shares1,988,940
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,989,080
Total Other Income/Expenses Net-17,850174,982
 

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