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Ann Joo Resources Bhd
Buy, Hold or Sell?

I guess you are interested in Ann Joo Resources 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 Ann Joo Resources Bhd

Let's start. I'm going to help you getting a better view of Ann Joo Resources 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 Ann Joo Resources 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 Ann Joo Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ann Joo Resources Bhd. The closing price on 2022-10-03 was RM0.895 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.
Ann Joo Resources 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 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 very efficient 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 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 Ann Joo Resources 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 Ann Joo Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Ann Joo Resources Bhd to the Metals & Mining industry mean.
  • A Net Profit Margin of 7.1% means that RM0.07 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ann Joo Resources Bhd:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM7.1%-2.9%
TTM7.1%YOY5.7%+1.4%
TTM7.1%5Y2.7%+4.4%
5Y2.7%10Y1.8%+0.8%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%7.0%-2.8%
TTM7.1%8.0%-0.9%
YOY5.7%5.7%+0.0%
5Y2.7%3.6%-0.9%
10Y1.8%3.2%-1.4%
1.1.2. Return on Assets

Shows how efficient Ann Joo Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ann Joo Resources Bhd to the Metals & Mining industry mean.
  • 1.4% Return on Assets means that Ann Joo Resources Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ann Joo Resources Bhd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.3%
TTM1.4%YOY1.5%0.0%
TTM1.4%5Y0.7%+0.7%
5Y0.7%10Y0.6%+0.2%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.2%0.0%
TTM1.4%1.4%+0.0%
YOY1.5%1.3%+0.2%
5Y0.7%0.7%+0.0%
10Y0.6%0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Ann Joo Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ann Joo Resources Bhd to the Metals & Mining industry mean.
  • 2.5% 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 Ann Joo Resources Bhd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.8%-0.4%
TTM2.8%YOY2.9%-0.1%
TTM2.8%5Y1.4%+1.4%
5Y1.4%10Y1.0%+0.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.3%+0.2%
TTM2.8%3.1%-0.3%
YOY2.9%2.2%+0.7%
5Y1.4%1.3%+0.1%
10Y1.0%0.8%+0.2%

1.2. Operating Efficiency of Ann Joo Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ann Joo Resources Bhd is operating .

  • Measures how much profit Ann Joo Resources 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 Ann Joo Resources Bhd to the Metals & Mining 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 Ann Joo Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.5%-0.5%
TTM-5Y-1.5%+1.5%
5Y-1.5%10Y-1.0%-0.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-7.0%-7.0%
YOY0.5%5.6%-5.1%
5Y-1.5%3.2%-4.7%
10Y-1.0%3.4%-4.4%
1.2.2. Operating Ratio

Measures how efficient Ann Joo Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are RM0.99 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Ann Joo Resources Bhd:

  • The MRQ is 0.992. The company is less efficient in keeping operating costs low.
  • The TTM is 0.261. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.261+0.731
TTM0.261YOY0.057+0.204
TTM0.2615Y0.174+0.087
5Y0.17410Y0.373-0.199
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9921.666-0.674
TTM0.2611.590-1.329
YOY0.0571.552-1.495
5Y0.1741.632-1.458
10Y0.3731.462-1.089

1.3. Liquidity of Ann Joo Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ann Joo Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 1.34 means the company has RM1.34 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Ann Joo Resources Bhd:

  • The MRQ is 1.335. The company is just able to pay all its short-term debts.
  • The TTM is 1.348. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.335TTM1.348-0.012
TTM1.348YOY1.196+0.151
TTM1.3485Y1.238+0.110
5Y1.23810Y1.153+0.086
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3351.670-0.335
TTM1.3481.582-0.234
YOY1.1961.492-0.296
5Y1.2381.622-0.384
10Y1.1531.491-0.338
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Metals & Mining industry mean)
  • A Quick Ratio of 0.40 means the company can pay off RM0.40 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ann Joo Resources Bhd:

  • The MRQ is 0.400. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.443-0.042
TTM0.443YOY0.438+0.005
TTM0.4435Y0.318+0.124
5Y0.31810Y0.198+0.121
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.493-0.093
TTM0.4430.611-0.168
YOY0.4380.632-0.194
5Y0.3180.574-0.256
10Y0.1980.542-0.344

1.4. Solvency of Ann Joo Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ann Joo Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.52 means that Ann Joo Resources Bhd assets are financed with 51.9% credit (debt) and the remaining percentage (100% - 51.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ann Joo Resources Bhd:

  • The MRQ is 0.519. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.497. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.497+0.022
TTM0.497YOY0.508-0.011
TTM0.4975Y0.509-0.012
5Y0.50910Y0.555-0.046
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5190.425+0.094
TTM0.4970.457+0.040
YOY0.5080.442+0.066
5Y0.5090.467+0.042
10Y0.5550.454+0.101
1.4.2. Debt to Equity Ratio

Measures if Ann Joo Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Equity ratio of 107.8% means that company has RM1.08 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ann Joo Resources Bhd:

  • The MRQ is 1.078. The company is able to pay all its debts with equity. +1
  • The TTM is 0.989. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.078TTM0.989+0.089
TTM0.989YOY1.033-0.044
TTM0.9895Y1.039-0.050
5Y1.03910Y1.293-0.255
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0780.624+0.454
TTM0.9890.738+0.251
YOY1.0330.674+0.359
5Y1.0390.742+0.297
10Y1.2930.592+0.701

2. Market Valuation of Ann Joo Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ann Joo Resources Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.53 means the investor is paying RM4.53 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ann Joo Resources Bhd:

  • The EOD is 3.654. Very good. +2
  • The MRQ is 4.531. Very good. +2
  • The TTM is 5.277. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.654MRQ4.531-0.878
MRQ4.531TTM5.277-0.746
TTM5.277YOY58.797-53.520
TTM5.2775Y16.194-10.916
5Y16.19410Y31.752-15.558
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.6543.804-0.150
MRQ4.5314.476+0.055
TTM5.2775.849-0.572
YOY58.7976.680+52.117
5Y16.1944.873+11.321
10Y31.7523.911+27.841
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ann Joo Resources 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 Ann Joo Resources Bhd:

  • The MRQ is 0.833. Good. +1
  • The TTM is 0.201. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.201+0.632
TTM0.201YOY-0.835+1.036
TTM0.2015Y0.212-0.011
5Y0.21210Y-0.077+0.289
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.040+0.793
TTM0.2010.018+0.183
YOY-0.835-0.002-0.833
5Y0.212-0.012+0.224
10Y-0.077-0.011-0.066

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ann Joo Resources Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 0.50 means the investor is paying RM0.50 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Ann Joo Resources Bhd:

  • The EOD is 0.404. Very good. +2
  • The MRQ is 0.501. Very good. +2
  • The TTM is 0.827. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.404MRQ0.501-0.097
MRQ0.501TTM0.827-0.327
TTM0.827YOY0.789+0.038
TTM0.8275Y0.856-0.029
5Y0.85610Y0.774+0.082
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4040.648-0.244
MRQ0.5010.773-0.272
TTM0.8270.999-0.172
YOY0.7890.897-0.108
5Y0.8560.804+0.052
10Y0.7740.742+0.032

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ann Joo Resources 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--2.2172.156+3%1.930+15%2.061+8%2.033+9%
Book Value Per Share Growth--0.0050.047-89%0.060-91%0.020-73%0.021-75%
Current Ratio--1.3351.348-1%1.196+12%1.238+8%1.153+16%
Debt To Asset Ratio--0.5190.497+4%0.508+2%0.509+2%0.555-7%
Debt To Equity Ratio--1.0780.989+9%1.033+4%1.039+4%1.293-17%
Dividend Per Share---0.014-100%0.001-100%0.011-100%0.006-100%
Eps--0.0560.061-9%0.058-4%0.031+79%0.022+150%
Eps Growth--5.441766.668-99%-71.370+1412%82.091-93%-233.055+4383%
Gains Per Share--0.0050.061-91%0.061-91%0.031-83%0.026-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0420.071-40%0.057-26%0.027+59%0.018+132%
Operating Margin----0%0.005-100%-0.0150%-0.0100%
Operating Ratio--0.9920.261+280%0.057+1638%0.174+469%0.373+166%
Pb Ratio0.404-24%0.5010.827-39%0.789-37%0.856-42%0.774-35%
Pe Ratio3.654-24%4.5315.277-14%58.797-92%16.194-72%31.752-86%
Peg Ratio--0.8330.201+315%-0.835+200%0.212+293%-0.077+109%
Price Per Share0.895-24%1.1101.773-37%1.540-28%1.774-37%1.568-29%
Quick Ratio--0.4000.443-10%0.438-9%0.318+26%0.198+102%
Return On Assets--0.0120.014-18%0.015-19%0.007+59%0.006+112%
Return On Equity--0.0250.028-14%0.029-16%0.014+75%0.010+139%
 EOD+3 -0MRQTTM+4 -14YOY+6 -135Y+10 -810Y+13 -5

3.2. Fundamental Score

Let's check the fundamental score of Ann Joo Resources Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.654
Price to Book Ratio (EOD)Between0-10.404
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.400
Current Ratio (MRQ)Greater than11.335
Debt to Asset Ratio (MRQ)Less than10.519
Debt to Equity Ratio (MRQ)Less than11.078
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.012
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ann Joo Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.798
Ma 20Greater thanMa 500.993
Ma 50Greater thanMa 1001.062
Ma 100Greater thanMa 2001.143
OpenGreater thanClose0.895
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
Total Other Income Expense Net -4,8623,327-1,535-28,629-30,16426,547-3,61726,99023,373



Latest Balance Sheet

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

Summary
Total Assets2,887,817
Total Liabilities1,497,967
Total Stockholder Equity1,389,850
 As reported
Total Liabilities 1,497,967
Total Stockholder Equity+ 1,389,850
Total Assets = 2,887,817

Assets

Total Assets2,887,817
Total Current Assets1,920,894
Long-term Assets1,920,894
Total Current Assets
Cash And Cash Equivalents 94,005
Net Receivables 481,668
Inventory 1,265,203
Total Current Assets  (as reported)1,920,894
Total Current Assets  (calculated)1,840,876
+/- 80,018
Long-term Assets
Property Plant Equipment 857,982
Long-term Assets Other 8,088
Long-term Assets  (as reported)966,923
Long-term Assets  (calculated)866,070
+/- 100,853

Liabilities & Shareholders' Equity

Total Current Liabilities1,438,427
Long-term Liabilities59,540
Total Stockholder Equity1,389,850
Total Current Liabilities
Short-term Debt 1,189,465
Short Long Term Debt 1,187,911
Accounts payable 193,991
Other Current Liabilities 54,971
Total Current Liabilities  (as reported)1,438,427
Total Current Liabilities  (calculated)2,626,338
+/- 1,187,911
Long-term Liabilities
Capital Lease Obligations 8,462
Long-term Liabilities  (as reported)59,540
Long-term Liabilities  (calculated)8,462
+/- 51,078
Total Stockholder Equity
Common Stock645,626
Retained Earnings 724,533
Other Stockholders Equity 17,516
Total Stockholder Equity (as reported)1,389,850
Total Stockholder Equity (calculated)1,387,675
+/- 2,175
Other
Capital Stock647,801
Cash and Short Term Investments 94,005
Common Stock Shares Outstanding 626,947
Liabilities and Stockholders Equity 2,887,817
Net Debt 1,102,368
Net Invested Capital 2,575,586
Net Working Capital 482,467
Short Long Term Debt Total 1,196,373



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
2,842,946
2,802,965
2,835,269
2,916,326
2,991,552
3,102,906
3,156,950
3,098,109
2,875,130
2,687,482
2,638,360
2,721,632
2,773,875
2,657,634
2,567,382
2,445,545
2,286,770
2,154,181
2,191,235
2,320,828
2,346,016
2,307,962
2,296,385
2,388,848
2,437,569
2,578,679
2,660,131
2,731,332
2,712,815
2,615,745
2,661,620
2,498,922
2,494,354
2,441,197
2,306,497
2,231,610
2,485,946
2,441,710
2,574,915
2,633,439
2,643,298
2,887,817
2,887,8172,643,2982,633,4392,574,9152,441,7102,485,9462,231,6102,306,4972,441,1972,494,3542,498,9222,661,6202,615,7452,712,8152,731,3322,660,1312,578,6792,437,5692,388,8482,296,3852,307,9622,346,0162,320,8282,191,2352,154,1812,286,7702,445,5452,567,3822,657,6342,773,8752,721,6322,638,3602,687,4822,875,1303,098,1093,156,9503,102,9062,991,5522,916,3262,835,2692,802,9652,842,946
   > Total Current Assets 
1,643,054
1,589,220
1,605,930
1,697,828
1,778,779
1,898,642
1,949,735
1,896,641
1,685,586
1,506,639
1,465,059
1,554,414
1,616,901
1,503,509
1,417,046
1,305,795
1,153,726
1,027,614
1,080,000
1,228,119
1,280,305
1,256,283
1,247,133
1,343,294
1,405,345
1,554,617
1,639,205
1,689,515
1,658,020
1,538,987
1,562,725
1,407,549
1,412,640
1,374,985
1,273,453
1,207,627
1,479,093
1,456,545
1,590,814
1,657,704
1,682,572
1,920,894
1,920,8941,682,5721,657,7041,590,8141,456,5451,479,0931,207,6271,273,4531,374,9851,412,6401,407,5491,562,7251,538,9871,658,0201,689,5151,639,2051,554,6171,405,3451,343,2941,247,1331,256,2831,280,3051,228,1191,080,0001,027,6141,153,7261,305,7951,417,0461,503,5091,616,9011,554,4141,465,0591,506,6391,685,5861,896,6411,949,7351,898,6421,778,7791,697,8281,605,9301,589,2201,643,054
       Cash And Cash Equivalents 
94,869
58,661
57,564
40,872
47,213
39,394
42,625
48,045
70,020
51,486
29,704
57,018
52,102
63,204
46,644
58,708
70,754
50,149
29,319
51,169
56,930
41,476
65,971
56,520
44,945
43,879
32,538
55,396
56,318
51,052
60,217
99,009
49,894
62,909
39,565
60,383
94,153
74,073
95,675
65,098
97,138
94,005
94,00597,13865,09895,67574,07394,15360,38339,56562,90949,89499,00960,21751,05256,31855,39632,53843,87944,94556,52065,97141,47656,93051,16929,31950,14970,75458,70846,64463,20452,10257,01829,70451,48670,02048,04542,62539,39447,21340,87257,56458,66194,869
       Short-term Investments 
0
0
0
0
0
0
0
0
0
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
000000000000000000000000001,000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
355,000
287,000
249,000
318,000
0
0
0
0
0
0
0
0
0
0
536,096
434,394
418,097
414,308
406,165
376,475
373,734
354,469
404,755
465,783
486,979
396,199
505,942
506,084
481,668
481,668506,084505,942396,199486,979465,783404,755354,469373,734376,475406,165414,308418,097434,394536,0960000000000318,000249,000287,000355,0000000000000000
       Inventory 
1,229,471
1,187,282
1,206,248
1,339,427
1,417,624
1,536,587
1,503,872
1,449,827
1,233,764
1,081,225
1,066,031
1,165,046
1,183,068
1,080,759
1,078,869
951,990
761,693
657,222
748,073
830,764
863,516
885,426
800,448
846,718
874,948
1,095,045
1,123,012
1,085,366
1,090,040
991,680
1,027,809
872,231
916,424
878,445
839,190
733,486
877,142
849,719
1,061,770
1,049,233
1,033,645
1,265,203
1,265,2031,033,6451,049,2331,061,770849,719877,142733,486839,190878,445916,424872,2311,027,809991,6801,090,0401,085,3661,123,0121,095,045874,948846,718800,448885,426863,516830,764748,073657,222761,693951,9901,078,8691,080,7591,183,0681,165,0461,066,0311,081,2251,233,7641,449,8271,503,8721,536,5871,417,6241,339,4271,206,2481,187,2821,229,471
       Other Current Assets 
318,714
343,277
342,118
317,529
313,942
322,661
403,238
398,769
381,802
373,928
369,324
332,350
381,731
359,546
291,533
295,097
321,279
320,243
302,608
346,186
359,859
329,381
380,714
440,056
485,452
415,693
483,655
548,753
511,662
496,255
474,699
436,309
446,322
433,631
394,698
413,758
507,798
532,753
433,369
543,373
551,789
561,686
561,686551,789543,373433,369532,753507,798413,758394,698433,631446,322436,309474,699496,255511,662548,753483,655415,693485,452440,056380,714329,381359,859346,186302,608320,243321,279295,097291,533359,546381,731332,350369,324373,928381,802398,769403,238322,661313,942317,529342,118343,277318,714
   > Long-term Assets 
1,199,892
1,213,745
1,229,339
1,218,498
1,212,773
1,204,264
1,207,215
1,201,468
1,189,544
1,180,843
1,173,301
1,167,218
1,156,974
1,154,125
1,150,336
1,139,750
1,133,044
1,126,567
1,111,235
1,092,709
1,065,711
1,051,679
1,049,252
1,045,554
1,032,224
1,024,062
1,020,926
1,041,817
1,054,795
1,076,758
1,098,895
1,091,373
1,081,714
1,066,212
1,033,044
1,023,983
1,006,853
985,165
984,101
975,735
960,726
966,923
966,923960,726975,735984,101985,1651,006,8531,023,9831,033,0441,066,2121,081,7141,091,3731,098,8951,076,7581,054,7951,041,8171,020,9261,024,0621,032,2241,045,5541,049,2521,051,6791,065,7111,092,7091,111,2351,126,5671,133,0441,139,7501,150,3361,154,1251,156,9741,167,2181,173,3011,180,8431,189,5441,201,4681,207,2151,204,2641,212,7731,218,4981,229,3391,213,7451,199,892
       Property Plant Equipment 
1,148,734
1,150,317
1,148,723
1,147,310
1,136,646
1,127,386
1,119,697
1,117,367
1,104,934
1,092,818
1,086,363
1,077,284
1,067,893
1,059,499
1,051,644
1,038,971
1,033,049
1,028,869
1,025,279
1,019,188
1,012,399
1,004,025
1,008,294
1,001,544
998,666
991,163
989,440
1,000,582
1,004,527
1,008,685
1,008,711
979,290
965,438
952,445
938,611
928,409
912,211
899,181
886,500
872,039
860,903
857,982
857,982860,903872,039886,500899,181912,211928,409938,611952,445965,438979,2901,008,7111,008,6851,004,5271,000,582989,440991,163998,6661,001,5441,008,2941,004,0251,012,3991,019,1881,025,2791,028,8691,033,0491,038,9711,051,6441,059,4991,067,8931,077,2841,086,3631,092,8181,104,9341,117,3671,119,6971,127,3861,136,6461,147,3101,148,7231,150,3171,148,734
       Goodwill 
0
0
0
7,182
0
0
0
7,182
0
0
0
7,182
0
7,000
7,000
7,182
7,000
0
0
7,182
0
0
0
7,182
0
0
0
7,182
0
0
0
7,182
0
0
0
7,182
0
0
0
7,182
0
0
007,1820007,1820007,1820007,1820007,1820007,182007,0007,1827,0007,00007,1820007,1820007,182000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
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
00000000000000000000000001,0001,000000000000000000
       Intangible Assets 
7,874
7,736
7,597
277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286
0
0
0
286
17,628
17,578
17,529
286
17,309
17,260
17,256
331
7,513
7,513
7,513
331
7,513
7,513
7,513
331
7,513
0
07,5133317,5137,5137,5133317,5137,5137,51333117,25617,26017,30928617,52917,57817,6282860002860000000000000002777,5977,7367,874
       Long-term Assets Other 
16,106
17,737
17,758
16,254
16,193
16,144
15,839
15,681
15,618
15,552
15,486
15,307
15,239
15,476
15,407
15,431
15,374
15,302
15,259
15,084
15,021
14,971
14,916
14,740
14,664
14,593
14,532
14,343
14,256
14,195
14,161
11,762
11,732
11,709
11,671
15,055
15,009
22,476
22,379
9,806
17,272
8,088
8,08817,2729,80622,37922,47615,00915,05511,67111,70911,73211,76214,16114,19514,25614,34314,53214,59314,66414,74014,91614,97115,02115,08415,25915,30215,37415,43115,40715,47615,23915,30715,48615,55215,61815,68115,83916,14416,19316,25417,75817,73716,106
> Total Liabilities 
1,768,756
1,747,800
1,803,398
1,874,889
1,945,075
2,054,672
2,118,544
2,048,914
1,813,509
1,631,251
1,568,333
1,658,139
1,704,162
1,603,443
1,591,958
1,518,969
1,356,892
1,130,948
1,144,574
1,252,689
1,206,210
1,172,775
1,133,789
1,161,509
1,134,052
1,297,261
1,370,696
1,406,083
1,392,796
1,365,571
1,475,743
1,294,288
1,315,966
1,318,597
1,202,738
1,126,025
1,303,986
1,171,694
1,265,922
1,310,586
1,267,117
1,497,967
1,497,9671,267,1171,310,5861,265,9221,171,6941,303,9861,126,0251,202,7381,318,5971,315,9661,294,2881,475,7431,365,5711,392,7961,406,0831,370,6961,297,2611,134,0521,161,5091,133,7891,172,7751,206,2101,252,6891,144,5741,130,9481,356,8921,518,9691,591,9581,603,4431,704,1621,658,1391,568,3331,631,2511,813,5092,048,9142,118,5442,054,6721,945,0751,874,8891,803,3981,747,8001,768,756
   > Total Current Liabilities 
1,255,256
1,236,891
1,295,118
1,451,752
1,524,982
1,679,395
1,747,648
1,722,102
1,490,129
1,348,370
1,286,356
1,416,817
1,462,840
1,582,467
1,570,945
1,498,797
1,336,348
1,110,533
1,120,116
1,167,885
1,117,284
1,089,615
1,049,116
1,074,157
1,041,450
1,205,702
1,280,417
1,339,210
1,313,689
1,284,737
1,391,984
1,224,603
1,247,527
1,247,297
1,132,168
1,057,037
1,234,169
1,103,846
1,198,221
1,244,313
1,205,465
1,438,427
1,438,4271,205,4651,244,3131,198,2211,103,8461,234,1691,057,0371,132,1681,247,2971,247,5271,224,6031,391,9841,284,7371,313,6891,339,2101,280,4171,205,7021,041,4501,074,1571,049,1161,089,6151,117,2841,167,8851,120,1161,110,5331,336,3481,498,7971,570,9451,582,4671,462,8401,416,8171,286,3561,348,3701,490,1291,722,1021,747,6481,679,3951,524,9821,451,7521,295,1181,236,8911,255,256
       Short-term Debt 
1,071,049
1,019,409
1,088,029
1,259,700
1,337,234
1,470,029
1,548,244
1,518,574
1,291,436
1,145,196
1,064,167
1,183,539
1,251,322
1,388,242
1,373,690
1,300,283
1,159,157
862,960
897,142
956,657
935,233
890,971
821,213
844,063
803,852
960,235
1,066,756
1,020,883
1,075,571
1,073,848
1,167,179
1,070,272
1,083,126
1,087,184
992,374
918,832
1,016,328
929,419
954,735
1,022,576
1,009,857
1,189,465
1,189,4651,009,8571,022,576954,735929,4191,016,328918,832992,3741,087,1841,083,1261,070,2721,167,1791,073,8481,075,5711,020,8831,066,756960,235803,852844,063821,213890,971935,233956,657897,142862,9601,159,1571,300,2831,373,6901,388,2421,251,3221,183,5391,064,1671,145,1961,291,4361,518,5741,548,2441,470,0291,337,2341,259,7001,088,0291,019,4091,071,049
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,388,000
1,374,000
1,300,000
1,159,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,165,365
1,068,390
1,081,159
1,085,365
990,561
917,069
1,014,563
927,560
952,870
1,020,763
1,008,144
1,187,911
1,187,9111,008,1441,020,763952,870927,5601,014,563917,069990,5611,085,3651,081,1591,068,3901,165,36500000000000001,159,0001,300,0001,374,0001,388,0000000000000000
       Accounts payable 
183,184
215,932
205,557
123,208
186,510
207,562
197,544
148,305
197,166
201,657
220,268
158,038
209,486
192,533
195,805
123,351
176,078
246,915
222,915
129,630
181,452
197,398
225,308
142,684
152,084
168,750
125,743
225,245
156,536
133,718
148,321
111,470
119,942
124,743
105,986
105,041
177,455
117,650
148,148
161,786
131,523
193,991
193,991131,523161,786148,148117,650177,455105,041105,986124,743119,942111,470148,321133,718156,536225,245125,743168,750152,084142,684225,308197,398181,452129,630222,915246,915176,078123,351195,805192,533209,486158,038220,268201,657197,166148,305197,544207,562186,510123,208205,557215,932183,184
       Other Current Liabilities 
1,023
1,550
1,532
68,844
1,238
1,804
1,860
55,223
1,527
1,517
1,921
75,240
2,032
1,692
1,450
75,163
1,113
658
59
81,598
599
1,246
2,595
87,410
85,514
76,717
87,918
93,082
81,582
77,171
76,484
42,861
44,459
35,370
33,808
33,164
40,386
56,777
95,338
59,951
64,085
54,971
54,97164,08559,95195,33856,77740,38633,16433,80835,37044,45942,86176,48477,17181,58293,08287,91876,71785,51487,4102,5951,24659981,598596581,11375,1631,4501,6922,03275,2401,9211,5171,52755,2231,8601,8041,23868,8441,5321,5501,023
   > Long-term Liabilities 
513,500
510,909
508,280
423,137
420,093
375,277
370,896
326,812
323,380
282,881
281,977
241,322
241,322
20,976
21,013
20,172
20,544
20,415
24,458
84,804
88,926
83,160
84,673
87,352
92,602
91,559
90,279
66,873
79,107
80,834
83,759
69,685
68,439
71,300
70,570
68,988
69,817
67,848
67,701
66,273
61,652
59,540
59,54061,65266,27367,70167,84869,81768,98870,57071,30068,43969,68583,75980,83479,10766,87390,27991,55992,60287,35284,67383,16088,92684,80424,45820,41520,54420,17221,01320,976241,322241,322281,977282,881323,380326,812370,896375,277420,093423,137508,280510,909513,500
       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
43,255
52,106
51,565
51,914
50,895
0
0
51,870
50,923
51,044
49,193
49,637
48,707
43,919
0
043,91948,70749,63749,19351,04450,92351,8700050,89551,91451,56552,10643,255000000000000000000000000000
> Total Stockholder Equity
1,069,869
1,050,648
1,027,263
1,036,763
1,046,477
1,048,234
1,038,406
1,049,195
1,061,621
1,056,231
1,070,027
1,063,493
1,069,713
1,054,191
975,424
926,576
929,878
1,023,233
1,046,661
1,068,139
1,139,806
1,135,187
1,162,596
1,227,339
1,303,517
1,281,418
1,289,435
1,325,249
1,320,019
1,250,174
1,185,877
1,204,634
1,178,388
1,122,600
1,103,759
1,105,585
1,181,960
1,270,016
1,308,993
1,322,853
1,376,181
1,389,850
1,389,8501,376,1811,322,8531,308,9931,270,0161,181,9601,105,5851,103,7591,122,6001,178,3881,204,6341,185,8771,250,1741,320,0191,325,2491,289,4351,281,4181,303,5171,227,3391,162,5961,135,1871,139,8061,068,1391,046,6611,023,233929,878926,576975,4241,054,1911,069,7131,063,4931,070,0271,056,2311,061,6211,049,1951,038,4061,048,2341,046,4771,036,7631,027,2631,050,6481,069,869
   Common Stock
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,708
522,842
545,827
557,971
566,090
573,163
587,067
610,149
612,016
612,016
612,016
612,016
612,016
612,016
612,016
612,016
612,016
612,016
612,432
616,095
617,489
617,674
636,626
645,626
645,626636,626617,674617,489616,095612,432612,016612,016612,016612,016612,016612,016612,016612,016612,016612,016610,149587,067573,163566,090557,971545,827522,842522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708522,708
   Retained Earnings 
499,935
476,910
454,616
465,268
514,198
515,892
505,953
515,764
528,723
523,551
537,111
529,581
534,907
519,052
436,767
389,099
394,620
487,015
509,934
525,840
599,840
582,947
599,570
655,099
716,544
667,687
669,810
702,825
696,227
626,153
561,120
580,630
550,072
493,351
474,435
480,643
554,258
637,956
674,478
691,014
723,939
724,533
724,533723,939691,014674,478637,956554,258480,643474,435493,351550,072580,630561,120626,153696,227702,825669,810667,687716,544655,099599,570582,947599,840525,840509,934487,015394,620389,099436,767519,052534,907529,581537,111523,551528,723515,764505,953515,892514,198465,268454,616476,910499,935
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-65,634-65,634-65,634-65,634-65,634-65,634-65,634-65,634-65,634-66,960-66,960-68,294-68,294000000000000000000000000000
   Other Stockholders Equity 
47,226
51,030
49,939
48,787
9,571
9,634
9,745
10,723
10,190
9,972
10,208
11,204
12,098
12,431
15,949
14,769
12,550
13,510
14,019
15,531
-9,778
-9,436
-6,627
-4,363
-3,291
788
4,848
7,646
9,014
9,243
9,979
9,226
13,538
14,471
14,546
10,164
12,515
13,274
14,359
11,502
13,284
17,516
17,51613,28411,50214,35913,27412,51510,16414,54614,47113,5389,2269,9799,2439,0147,6464,848788-3,291-4,363-6,627-9,436-9,77815,53114,01913,51012,55014,76915,94912,43112,09811,20410,2089,97210,19010,7239,7459,6349,57148,78749,93951,03047,226



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 (+$)
totalRevenue2,395,704
Cost of Revenue-1,970,737
Gross Profit424,967424,967
 
Operating Income (+$)
Gross Profit424,967
Operating Expense-127,577
Operating Income255,672297,390
 
Operating Expense (+$)
Research Development-
Selling General Administrative70,242
Selling And Marketing Expenses27,721
Operating Expense127,57797,963
 
Net Interest Income (+$)
Interest Income-29,020
Interest Expense-29,014
Net Interest Income-23,646-58,034
 
Pretax Income (+$)
Operating Income255,672
Net Interest Income-23,646
Other Non-Operating Income Expenses-
Income Before Tax (EBT)255,665255,679
EBIT - interestExpense = 255,665
255,665
271,943
Interest Expense29,014
Earnings Before Interest and Taxes (ebit)284,679284,679
Earnings Before Interest and Taxes (ebitda)344,590
 
After tax Income (+$)
Income Before Tax255,665
Tax Provision-12,736
Net Income From Continuing Ops242,929242,929
Net Income242,929
Net Income Applicable To Common Shares242,929
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,098,314
Total Other Income/Expenses Net-723,646
 

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