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Lingkaran Trans Kota Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Lingkaran Trans Kota Holdings 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 Lingkaran Trans Kota Holdings Bhd

Let's start. I'm going to help you getting a better view of Lingkaran Trans Kota Holdings 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 Lingkaran Trans Kota Holdings 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 Lingkaran Trans Kota Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lingkaran Trans Kota Holdings Bhd. The closing price on 2022-10-04 was RM4.98 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.
Lingkaran Trans Kota Holdings 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 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 Lingkaran Trans Kota Holdings 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 Lingkaran Trans Kota Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Lingkaran Trans Kota Holdings Bhd to the Transportation Infrastructure industry mean.
  • A Net Profit Margin of 0.0% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM30.4%-30.4%
TTM30.4%YOY51.7%-21.3%
TTM30.4%5Y44.6%-14.2%
5Y44.6%10Y41.5%+3.1%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%-12.5%
TTM30.4%7.0%+23.4%
YOY51.7%12.1%+39.6%
5Y44.6%15.2%+29.4%
10Y41.5%16.1%+25.4%
1.1.2. Return on Assets

Shows how efficient Lingkaran Trans Kota Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lingkaran Trans Kota Holdings Bhd to the Transportation Infrastructure industry mean.
  • 3.3% Return on Assets means that Lingkaran Trans Kota Holdings Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.5%+0.8%
TTM2.5%YOY2.8%-0.3%
TTM2.5%5Y2.7%-0.2%
5Y2.7%10Y2.2%+0.4%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.9%+2.4%
TTM2.5%0.4%+2.1%
YOY2.8%0.8%+2.0%
5Y2.7%0.9%+1.8%
10Y2.2%1.1%+1.1%
1.1.3. Return on Equity

Shows how efficient Lingkaran Trans Kota Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lingkaran Trans Kota Holdings Bhd to the Transportation Infrastructure industry mean.
  • 4.4% Return on Equity means Lingkaran Trans Kota Holdings Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.6%+0.8%
TTM3.6%YOY4.6%-1.0%
TTM3.6%5Y5.4%-1.8%
5Y5.4%10Y6.3%-0.9%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%1.9%+2.5%
TTM3.6%2.7%+0.9%
YOY4.6%1.7%+2.9%
5Y5.4%3.0%+2.4%
10Y6.3%3.2%+3.1%

1.2. Operating Efficiency of Lingkaran Trans Kota Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lingkaran Trans Kota Holdings Bhd is operating .

  • Measures how much profit Lingkaran Trans Kota Holdings 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 Lingkaran Trans Kota Holdings Bhd to the Transportation Infrastructure 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 Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM50.5%-50.5%
TTM50.5%YOY76.6%-26.0%
TTM50.5%5Y70.3%-19.7%
5Y70.3%10Y70.8%-0.5%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.9%-23.9%
TTM50.5%39.8%+10.7%
YOY76.6%21.9%+54.7%
5Y70.3%27.9%+42.4%
10Y70.8%26.1%+44.7%
1.2.2. Operating Ratio

Measures how efficient Lingkaran Trans Kota Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.249-0.249
TTM0.249YOY0.280-0.031
TTM0.2495Y0.278-0.029
5Y0.27810Y0.304-0.026
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.076-1.076
TTM0.2490.968-0.719
YOY0.2801.114-0.834
5Y0.2780.866-0.588
10Y0.3040.894-0.590

1.3. Liquidity of Lingkaran Trans Kota Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lingkaran Trans Kota Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Current Ratio of 3.60 means the company has RM3.60 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is 3.602. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.866. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.602TTM2.866+0.737
TTM2.866YOY2.845+0.021
TTM2.8665Y2.856+0.010
5Y2.85610Y3.030-0.174
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6021.129+2.473
TTM2.8661.394+1.472
YOY2.8451.591+1.254
5Y2.8561.389+1.467
10Y3.0301.430+1.600
1.3.2. Quick Ratio

Measures if Lingkaran Trans Kota Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lingkaran Trans Kota Holdings Bhd to the Transportation Infrastructure industry mean.
  • A Quick Ratio of 0.08 means the company can pay off RM0.08 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is 0.081. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.887. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.081TTM1.887-1.806
TTM1.887YOY2.777-0.890
TTM1.8875Y2.444-0.558
5Y2.44410Y2.659-0.214
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0810.579-0.498
TTM1.8871.027+0.860
YOY2.7771.327+1.450
5Y2.4441.063+1.381
10Y2.6591.007+1.652

1.4. Solvency of Lingkaran Trans Kota Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lingkaran Trans Kota Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.24 means that Lingkaran Trans Kota Holdings Bhd assets are financed with 24.4% credit (debt) and the remaining percentage (100% - 24.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is 0.244. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.316. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.316-0.072
TTM0.316YOY0.396-0.080
TTM0.3165Y0.477-0.161
5Y0.47710Y0.612-0.135
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.593-0.349
TTM0.3160.588-0.272
YOY0.3960.562-0.166
5Y0.4770.540-0.063
10Y0.6120.571+0.041
1.4.2. Debt to Equity Ratio

Measures if Lingkaran Trans Kota Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lingkaran Trans Kota Holdings Bhd to the Transportation Infrastructure industry mean.
  • A Debt to Equity ratio of 32.3% means that company has RM0.32 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is 0.323. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.468. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.468-0.145
TTM0.468YOY0.661-0.194
TTM0.4685Y1.015-0.547
5Y1.01510Y2.052-1.037
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3231.470-1.147
TTM0.4681.301-0.833
YOY0.6611.143-0.482
5Y1.0151.293-0.278
10Y2.0521.367+0.685

2. Market Valuation of Lingkaran Trans Kota Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Lingkaran Trans Kota Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Lingkaran Trans Kota Holdings Bhd to the Transportation Infrastructure industry mean.
  • A PE ratio of 14.12 means the investor is paying RM14.12 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lingkaran Trans Kota Holdings Bhd:

  • The EOD is 14.648. Good. +1
  • The MRQ is 14.119. Good. +1
  • The TTM is 12.217. Good. +1
Trends
Current periodCompared to+/- 
EOD14.648MRQ14.119+0.529
MRQ14.119TTM12.217+1.902
TTM12.217YOY9.670+2.547
TTM12.2175Y10.673+1.545
5Y10.67310Y12.627-1.954
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD14.6482.813+11.835
MRQ14.1192.809+11.310
TTM12.2175.010+7.207
YOY9.67010.497-0.827
5Y10.67310.120+0.553
10Y12.6278.659+3.968
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lingkaran Trans Kota Holdings 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 Lingkaran Trans Kota Holdings Bhd:

  • The MRQ is -0.866. Very Bad. -2
  • The TTM is -0.693. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.866TTM-0.693-0.173
TTM-0.693YOY-1.332+0.638
TTM-0.6935Y0.371-1.064
5Y0.37110Y1.138-0.768
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8660.022-0.888
TTM-0.6930.054-0.747
YOY-1.332-0.052-1.280
5Y0.3710.231+0.140
10Y1.1380.231+0.907

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Lingkaran Trans Kota Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A PB ratio of 2.00 means the investor is paying RM2.00 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Lingkaran Trans Kota Holdings Bhd:

  • The EOD is 2.074. Good. +1
  • The MRQ is 1.999. Good. +1
  • The TTM is 1.742. Good. +1
Trends
Current periodCompared to+/- 
EOD2.074MRQ1.999+0.075
MRQ1.999TTM1.742+0.257
TTM1.742YOY1.771-0.029
TTM1.7425Y2.325-0.583
5Y2.32510Y3.232-0.907
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD2.0741.632+0.442
MRQ1.9991.825+0.174
TTM1.7421.505+0.237
YOY1.7711.552+0.219
5Y2.3251.524+0.801
10Y3.2321.818+1.414

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lingkaran Trans Kota Holdings 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--2.4022.329+3%2.214+8%1.974+22%1.534+57%
Book Value Per Share Growth--0.1270.028+351%0.053+137%0.047+172%0.039+221%
Current Ratio--3.6022.866+26%2.845+27%2.856+26%3.030+19%
Debt To Asset Ratio--0.2440.316-23%0.396-38%0.477-49%0.612-60%
Debt To Equity Ratio--0.3230.468-31%0.661-51%1.015-68%2.052-84%
Dividend Per Share---0.087-100%0.075-100%0.062-100%0.044-100%
Eps--0.1060.085+24%0.102+4%0.103+2%0.091+16%
Eps Growth---16.303-17.806+9%-14.189-13%-3.625-78%6.137-366%
Gains Per Share--0.1270.116+10%0.128-1%0.109+16%0.083+53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.304-100%0.517-100%0.446-100%0.415-100%
Operating Margin---0.505-100%0.766-100%0.703-100%0.708-100%
Operating Ratio---0.249-100%0.280-100%0.278-100%0.304-100%
Pb Ratio2.074+4%1.9991.742+15%1.771+13%2.325-14%3.232-38%
Pe Ratio14.648+4%14.11912.217+16%9.670+46%10.673+32%12.627+12%
Peg Ratio---0.866-0.693-20%-1.332+54%0.371-334%1.138-176%
Price Per Share4.980+4%4.8004.063+18%3.915+23%4.400+9%4.447+8%
Quick Ratio--0.0811.887-96%2.777-97%2.444-97%2.659-97%
Return On Assets--0.0330.025+33%0.028+21%0.027+25%0.022+48%
Return On Equity--0.0440.036+22%0.046-5%0.054-18%0.063-30%
 EOD+0 -3MRQTTM+12 -7YOY+8 -115Y+11 -810Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of Lingkaran Trans Kota Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.648
Price to Book Ratio (EOD)Between0-12.074
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.081
Current Ratio (MRQ)Greater than13.602
Debt to Asset Ratio (MRQ)Less than10.244
Debt to Equity Ratio (MRQ)Less than10.323
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.033
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Lingkaran Trans Kota Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.435
Ma 20Greater thanMa 504.907
Ma 50Greater thanMa 1004.865
Ma 100Greater thanMa 2004.806
OpenGreater thanClose4.970
Total4/5 (80.0%)



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
Income before Tax  51,663-1,97849,68544,67894,363-47,79546,568-52,763-6,195
EBIT  58,696-2,36356,33344,678101,011-48,03252,979-59,174-6,195
Operating Income  61,146-6,63154,51534,22888,743-23,26765,476-66,145-669
Net Interest Income  -4,781403-4,378-38-4,416-4,795-9,2119,313102
Net Income from Continuing Operations  37,918-43137,48727,33364,820-42,19722,623-28,905-6,282



Latest Balance Sheet

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

Summary
Total Assets1,709,903
Total Liabilities417,255
Total Stockholder Equity1,292,648
 As reported
Total Liabilities 417,255
Total Stockholder Equity+ 1,292,648
Total Assets = 1,709,903

Assets

Total Assets1,709,903
Total Current Assets1,501,331
Long-term Assets1,501,331
Total Current Assets
Cash And Cash Equivalents 29,207
Short-term Investments 2,087
Net Receivables 224
Other Current Assets 1,470,037
Total Current Assets  (as reported)1,501,331
Total Current Assets  (calculated)1,501,555
+/- 224
Long-term Assets
Property Plant Equipment 8
Long-term Assets Other 2,087
Long-term Assets  (as reported)208,572
Long-term Assets  (calculated)2,095
+/- 206,477

Liabilities & Shareholders' Equity

Total Current Liabilities416,749
Long-term Liabilities506
Total Stockholder Equity1,292,648
Total Current Liabilities
Accounts payable 1,084
Other Current Liabilities 415,665
Total Current Liabilities  (as reported)416,749
Total Current Liabilities  (calculated)416,749
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)506
Long-term Liabilities  (calculated)0
+/- 506
Total Stockholder Equity
Common Stock276,144
Retained Earnings 1,006,928
Other Stockholders Equity 9,576
Total Stockholder Equity (as reported)1,292,648
Total Stockholder Equity (calculated)1,292,648
+/-0
Other
Capital Stock276,144
Cash and Short Term Investments 31,294
Common Stock Shares Outstanding 538,263
Liabilities and Stockholders Equity 1,709,903
Net Debt -29,207
Net Invested Capital 1,292,648
Net Working Capital 1,084,582



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
2,279,224
2,290,331
2,266,933
2,242,740
2,263,210
2,290,671
2,275,196
2,255,859
2,262,484
2,273,434
2,206,679
2,172,140
2,186,524
2,194,003
2,222,745
2,219,916
2,224,156
2,239,023
2,221,857
2,261,523
2,284,645
2,279,153
2,205,545
2,211,420
2,242,648
2,260,183
2,158,416
2,185,788
2,220,878
2,217,498
2,050,407
2,091,559
2,143,416
2,123,459
1,930,344
1,961,833
2,011,187
2,015,598
1,843,105
1,833,494
1,907,877
1,849,233
1,709,903
1,709,9031,849,2331,907,8771,833,4941,843,1052,015,5982,011,1871,961,8331,930,3442,123,4592,143,4162,091,5592,050,4072,217,4982,220,8782,185,7882,158,4162,260,1832,242,6482,211,4202,205,5452,279,1532,284,6452,261,5232,221,8572,239,0232,224,1562,219,9162,222,7452,194,0032,186,5242,172,1402,206,6792,273,4342,262,4842,255,8592,275,1962,290,6712,263,2102,242,7402,266,9332,290,3312,279,224
   > Total Current Assets 
379,980
371,392
345,226
318,009
345,497
387,358
387,710
385,284
408,998
436,640
385,843
367,733
397,293
415,208
454,429
463,124
478,909
514,746
519,164
581,449
633,840
652,066
603,288
633,214
689,239
731,483
654,341
706,539
765,530
782,451
634,070
694,687
765,773
764,071
582,422
627,638
681,112
707,285
554,188
558,402
644,310
639,110
1,501,331
1,501,331639,110644,310558,402554,188707,285681,112627,638582,422764,071765,773694,687634,070782,451765,530706,539654,341731,483689,239633,214603,288652,066633,840581,449519,164514,746478,909463,124454,429415,208397,293367,733385,843436,640408,998385,284387,710387,358345,497318,009345,226371,392379,980
       Cash And Cash Equivalents 
325,646
294,545
286,466
277,553
287,251
307,886
328,349
302,280
349,821
354,422
278,400
281,751
333,700
329,427
340,825
380,108
426,005
419,051
379,296
433,877
565,111
547,054
460,684
448,534
576,317
579,587
460,004
550,538
661,361
641,490
451,996
468,545
661,278
626,796
414,770
429,667
449,710
621,119
442,378
420,432
470,591
538,437
29,207
29,207538,437470,591420,432442,378621,119449,710429,667414,770626,796661,278468,545451,996641,490661,361550,538460,004579,587576,317448,534460,684547,054565,111433,877379,296419,051426,005380,108340,825329,427333,700281,751278,400354,422349,821302,280328,349307,886287,251277,553286,466294,545325,646
       Short-term Investments 
4,684
4,732
4,769
4,811
4,848
4,884
4,922
4,962
5,002
5,039
5,078
5,120
5,164
5,210
5,256
5,303
5,352
5,401
5,451
5,500
5,543
5,595
5,643
5,693
24,874
25,094
25,315
25,548
14,306
14,435
14,569
14,699
14,819
14,930
15,045
7,082
14,119
4,672
3,492
3,509
2,068
2,078
2,087
2,0872,0782,0683,5093,4924,67214,1197,08215,04514,93014,81914,69914,56914,43514,30625,54825,31525,09424,8745,6935,6435,5955,5435,5005,4515,4015,3525,3035,2565,2105,1645,1205,0785,0395,0024,9624,9224,8844,8484,8114,7694,7324,684
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
58,000
80,000
108,000
78,000
48,000
90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
210,532
88,424
0
143,232
182,703
214,798
0
107,303
131,930
170,431
0
224
2240170,431131,930107,3030214,798182,703143,232088,424210,532000000000000090,00048,00078,000108,00080,00058,000000000000000
       Other Current Assets 
49,650
72,115
53,991
35,645
53,398
74,588
54,439
78,042
54,175
77,179
102,365
80,862
58,429
80,571
108,348
77,713
47,552
90,294
134,417
142,072
63,186
99,417
136,961
178,987
88,048
126,802
169,022
130,453
89,863
126,526
167,505
211,443
89,676
122,345
152,607
190,889
217,283
81,494
108,318
134,461
171,651
98,595
1,470,037
1,470,03798,595171,651134,461108,31881,494217,283190,889152,607122,34589,676211,443167,505126,52689,863130,453169,022126,80288,048178,987136,96199,41763,186142,072134,41790,29447,55277,713108,34880,57158,42980,862102,36577,17954,17578,04254,43974,58853,39835,64553,99172,11549,650
   > Long-term Assets 
1,899,244
1,918,939
1,921,707
1,924,731
1,917,713
1,903,313
1,887,486
1,870,575
1,853,486
1,836,794
1,820,836
1,804,407
1,789,231
1,778,795
1,768,316
1,756,792
1,745,247
1,724,277
1,702,693
1,680,074
1,650,805
1,627,087
1,602,257
1,578,206
1,553,409
1,528,700
1,504,075
1,479,249
1,455,348
1,435,047
1,416,337
1,396,872
1,377,643
1,359,388
1,347,922
1,334,195
1,330,075
1,308,313
1,288,917
1,275,092
1,263,567
1,210,123
208,572
208,5721,210,1231,263,5671,275,0921,288,9171,308,3131,330,0751,334,1951,347,9221,359,3881,377,6431,396,8721,416,3371,435,0471,455,3481,479,2491,504,0751,528,7001,553,4091,578,2061,602,2571,627,0871,650,8051,680,0741,702,6931,724,2771,745,2471,756,7921,768,3161,778,7951,789,2311,804,4071,820,8361,836,7941,853,4861,870,5751,887,4861,903,3131,917,7131,924,7311,921,7071,918,9391,899,244
       Property Plant Equipment 
1,936
1,726
1,616
1,638
1,605
1,433
1,389
1,288
1,361
1,745
1,659
1,827
2,016
2,017
1,819
1,896
1,851
2,190
2,107
2,059
2,300
2,489
2,292
2,355
2,251
2,238
2,063
2,023
2,092
2,024
1,890
1,721
1,565
1,458
1,503
1,406
1,476
1,393
1,471
1,366
1,309
1,278
8
81,2781,3091,3661,4711,3931,4761,4061,5031,4581,5651,7211,8902,0242,0922,0232,0632,2382,2512,3552,2922,4892,3002,0592,1072,1901,8511,8961,8192,0172,0161,8271,6591,7451,3611,2881,3891,4331,6051,6381,6161,7261,936
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
169,000
172,000
177,000
181,000
184,000
184,000
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
0000000000000000000000000184,000184,000181,000177,000172,000169,000000000000000
       Intangible Assets 
0
0
0
0
0
1,722,550
1,707,610
1,692,790
1,677,907
1,663,763
1,648,211
1,632,842
1,618,111
1,604,751
1,589,278
1,574,000
1,559,514
1,538,064
1,516,260
1,493,417
1,462,445
1,446,087
1,422,308
1,398,858
1,374,596
1,352,248
1,328,868
1,304,621
1,280,294
1,257,358
1,233,571
1,209,445
1,185,026
1,164,035
1,151,671
1,128,345
1,109,055
1,090,365
1,073,764
1,058,806
1,035,362
994,917
0
0994,9171,035,3621,058,8061,073,7641,090,3651,109,0551,128,3451,151,6711,164,0351,185,0261,209,4451,233,5711,257,3581,280,2941,304,6211,328,8681,352,2481,374,5961,398,8581,422,3081,446,0871,462,4451,493,4171,516,2601,538,0641,559,5141,574,0001,589,2781,604,7511,618,1111,632,8421,648,2111,663,7631,677,9071,692,7901,707,6101,722,55000000
       Long-term Assets Other 
1,711,363
1,735,095
1,739,106
1,744,486
1,739,010
4,884
4,922
4,962
5,002
5,039
5,078
5,120
5,164
5,210
5,256
5,303
5,352
5,401
5,451
5,500
5,543
5,595
5,643
5,693
24,874
25,094
25,315
25,548
14,306
14,435
14,569
14,699
14,819
14,930
15,045
7,082
14,119
4,672
3,492
3,509
2,068
2,078
2,087
2,0872,0782,0683,5093,4924,67214,1197,08215,04514,93014,81914,69914,56914,43514,30625,54825,31525,09424,8745,6935,6435,5955,5435,5005,4515,4015,3525,3035,2565,2105,1645,1205,0785,0395,0024,9624,9224,8841,739,0101,744,4861,739,1061,735,0951,711,363
> Total Liabilities 
1,851,915
1,908,440
1,847,779
1,841,519
1,829,480
1,850,434
1,798,241
1,789,188
1,764,159
1,774,045
1,669,935
1,652,544
1,631,205
1,656,848
1,633,559
1,655,902
1,621,985
1,631,675
1,545,923
1,571,684
1,542,556
1,563,579
1,430,250
1,450,492
1,420,737
1,437,266
1,278,146
1,297,610
1,271,121
1,287,493
1,049,807
1,064,061
1,043,659
1,049,155
826,301
835,569
819,315
834,553
622,247
628,349
637,911
635,987
417,255
417,255635,987637,911628,349622,247834,553819,315835,569826,3011,049,1551,043,6591,064,0611,049,8071,287,4931,271,1211,297,6101,278,1461,437,2661,420,7371,450,4921,430,2501,563,5791,542,5561,571,6841,545,9231,631,6751,621,9851,655,9021,633,5591,656,8481,631,2051,652,5441,669,9351,774,0451,764,1591,789,1881,798,2411,850,4341,829,4801,841,5191,847,7791,908,4401,851,915
   > Total Current Liabilities 
89,820
187,829
155,367
167,655
144,079
166,237
183,848
212,966
184,652
206,523
98,146
77,794
52,808
90,441
140,444
156,951
126,710
158,205
180,692
207,107
180,231
205,416
213,182
232,458
203,503
212,919
272,538
290,156
263,469
280,285
241,404
260,336
240,276
246,658
222,674
231,673
220,397
231,403
219,531
225,439
237,429
239,300
416,749
416,749239,300237,429225,439219,531231,403220,397231,673222,674246,658240,276260,336241,404280,285263,469290,156272,538212,919203,503232,458213,182205,416180,231207,107180,692158,205126,710156,951140,44490,44152,80877,79498,146206,523184,652212,966183,848166,237144,079167,655155,367187,82989,820
       Short-term Debt 
0
29,400
69,400
69,400
69,400
69,400
104,400
114,200
114,200
114,200
39,200
0
1,281,000
1,283,000
70,000
70,000
70,000
70,000
110,000
110,000
110,000
110,000
140,000
140,000
140,000
140,000
220,000
220,000
220,000
220,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
0
0200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000220,000220,000220,000220,000140,000140,000140,000140,000110,000110,000110,000110,00070,00070,00070,00070,0001,283,0001,281,000039,200114,200114,200114,200104,40069,40069,40069,40069,40029,4000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,281,000
1,283,000
1,285,000
1,287,000
1,289,000
1,291,000
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
0
0200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,00000000000000001,291,0001,289,0001,287,0001,285,0001,283,0001,281,000000000000000
       Accounts payable 
81,679
149,642
80,616
96,929
72,988
0
66,755
77,877
58,111
30,849
49,468
67,543
47,168
22,733
57,425
69,984
47,555
4,637
29,901
45,676
29,597
4,259
39,160
60,194
33,325
3,809
27,870
40,435
21,352
1,975
19,022
30,873
19,281
463
15,916
24,908
13,656
399
14,816
20,815
13,284
436
1,084
1,08443613,28420,81514,81639913,65624,90815,91646319,28130,87319,0221,97521,35240,43527,8703,80933,32560,19439,1604,25929,59745,67629,9014,63747,55569,98457,42522,73347,16867,54349,46830,84958,11177,87766,755072,98896,92980,616149,64281,679
       Other Current Liabilities 
8,141
8,787
5,351
1,326
1,691
96,837
12,693
20,889
12,341
61,474
9,478
10,251
5,640
67,708
13,019
16,967
9,155
83,568
40,791
51,431
40,634
91,157
34,022
32,264
30,178
69,110
24,668
29,721
22,117
58,310
22,382
29,463
20,995
46,195
6,758
6,765
6,741
31,004
4,715
4,624
24,145
38,864
415,665
415,66538,86424,1454,6244,71531,0046,7416,7656,75846,19520,99529,46322,38258,31022,11729,72124,66869,11030,17832,26434,02291,15740,63451,43140,79183,5689,15516,96713,01967,7085,64010,2519,47861,47412,34120,88912,69396,8371,6911,3265,3518,7878,141
   > Long-term Liabilities 
1,762,095
1,720,611
1,692,412
1,673,864
1,685,401
1,684,197
1,614,393
1,576,222
1,579,507
1,567,522
1,571,789
1,574,750
1,578,397
1,566,407
1,493,115
1,498,951
1,495,275
1,473,470
1,365,231
1,364,577
1,362,325
1,358,163
1,217,068
1,218,034
1,217,234
1,224,347
1,005,608
1,007,454
1,007,652
1,007,208
808,403
803,725
803,383
802,497
603,627
603,896
598,918
603,150
402,716
402,910
400,482
396,687
506
506396,687400,482402,910402,716603,150598,918603,896603,627802,497803,383803,725808,4031,007,2081,007,6521,007,4541,005,6081,224,3471,217,2341,218,0341,217,0681,358,1631,362,3251,364,5771,365,2311,473,4701,495,2751,498,9511,493,1151,566,4071,578,3971,574,7501,571,7891,567,5221,579,5071,576,2221,614,3931,684,1971,685,4011,673,8641,692,4121,720,6111,762,095
       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
774,809
576,292
577,775
579,258
580,741
0
382,997
384,125
385,254
186,028
186,801
187,575
188,349
0
0188,349187,575186,801186,028385,254384,125382,9970580,741579,258577,775576,292774,80900000000000000000000000000000
> Total Stockholder Equity
427,309
381,891
419,154
401,221
433,730
440,237
476,955
466,671
498,325
499,389
536,744
519,596
555,319
537,155
589,186
564,014
602,171
607,348
675,934
689,839
742,089
715,574
775,295
760,928
821,911
822,917
880,270
888,178
949,757
930,005
1,000,600
1,027,498
1,099,757
1,074,304
1,104,043
1,126,264
1,191,872
1,181,045
1,220,858
1,205,145
1,269,966
1,213,246
1,292,648
1,292,6481,213,2461,269,9661,205,1451,220,8581,181,0451,191,8721,126,2641,104,0431,074,3041,099,7571,027,4981,000,600930,005949,757888,178880,270822,917821,911760,928775,295715,574742,089689,839675,934607,348602,171564,014589,186537,155555,319519,596536,744499,389498,325466,671476,955440,237433,730401,221419,154381,891427,309
   Common Stock
101,001
101,579
101,676
101,773
101,792
102,312
102,486
102,981
103,030
103,030
103,036
103,057
103,061
103,109
103,509
104,333
104,410
104,538
104,744
105,078
105,145
222,448
224,055
228,757
229,051
230,940
231,062
231,203
231,231
231,269
231,722
242,727
244,275
246,555
246,662
251,610
251,788
252,695
252,695
252,783
252,783
253,661
276,144
276,144253,661252,783252,783252,695252,695251,788251,610246,662246,555244,275242,727231,722231,269231,231231,203231,062230,940229,051228,757224,055222,448105,145105,078104,744104,538104,410104,333103,509103,109103,061103,057103,036103,030103,030102,981102,486102,312101,792101,773101,676101,579101,001
   Retained Earnings 
289,035
234,570
269,719
250,229
280,625
278,675
311,822
292,693
323,434
324,603
359,726
342,220
377,874
359,411
402,900
363,539
400,300
403,005
464,092
470,485
521,056
491,785
546,927
527,858
588,373
588,404
643,640
651,407
712,587
692,521
760,289
776,182
846,799
821,195
848,400
865,673
930,993
920,410
958,328
942,528
1,007,348
950,009
1,006,928
1,006,928950,0091,007,348942,528958,328920,410930,993865,673848,400821,195846,799776,182760,289692,521712,587651,407643,640588,404588,373527,858546,927491,785521,056470,485464,092403,005400,300363,539402,900359,411377,874342,220359,726324,603323,434292,693311,822278,675280,625250,229269,719234,570289,035
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
37,273
45,742
47,759
49,219
51,313
59,250
62,647
70,997
71,861
71,756
73,982
74,319
74,384
74,635
82,777
96,142
97,461
99,805
107,098
114,276
115,888
1,341
4,313
4,313
4,487
3,573
5,568
5,568
5,939
6,215
8,589
8,589
8,683
6,554
8,981
8,981
9,091
7,940
9,835
9,834
9,835
9,576
9,576
9,5769,5769,8359,8349,8357,9409,0918,9818,9816,5548,6838,5898,5896,2155,9395,5685,5683,5734,4874,3134,3131,341115,888114,276107,09899,80597,46196,14282,77774,63574,38474,31973,98271,75671,86170,99762,64759,25051,31349,21947,75945,74237,273



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, 2022-03-31)

Gross Profit (+$)
totalRevenue400,932
Cost of Revenue--
Gross Profit-400,932
 
Operating Income (+$)
Gross Profit-
Operating Expense-131,052
Operating Income269,880-131,052
 
Operating Expense (+$)
Research Development-
Selling General Administrative34,984
Selling And Marketing Expenses-
Operating Expense131,05234,984
 
Net Interest Income (+$)
Interest Income-19,865
Interest Expense-26,740
Net Interest Income-22,786-46,605
 
Pretax Income (+$)
Operating Income269,880
Net Interest Income-22,786
Other Non-Operating Income Expenses-
Income Before Tax (EBT)242,279297,481
EBIT - interestExpense = 242,279
242,279
189,588
Interest Expense26,740
Earnings Before Interest and Taxes (ebit)269,019269,019
Earnings Before Interest and Taxes (ebitda)365,087
 
After tax Income (+$)
Income Before Tax242,279
Tax Provision-79,431
Net Income From Continuing Ops162,848162,848
Net Income162,848
Net Income Applicable To Common Shares162,848
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses131,052
Total Other Income/Expenses Net-27,60122,786
 

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SAS.ST
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SAS.ST.

SAS.ST Daily Candlestick Chart
SAGA-D.ST
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SAGA-D.ST.

SAGA-D.ST Daily Candlestick Chart
QLIRO.ST
1 minute ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of QLIRO.ST.

QLIRO.ST Daily Candlestick Chart
PTRK.ST
1 minute ago

I found you a RSI Bearish Hidden Divergence on the daily chart of PTRK.ST.

PTRK.ST Daily Candlestick Chart
ORTI-B.ST
1 minute ago

I found you a Death Cross on the daily chart of ORTI-B.ST.

ORTI-B.ST Daily Candlestick Chart
NETI-B.ST
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of NETI-B.ST.

NETI-B.ST Daily Candlestick Chart
NCC-B.ST
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of NCC-B.ST.

NCC-B.ST Daily Candlestick Chart
RLS.ST
1 minute ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RLS.ST.

RLS.ST Daily Candlestick Chart
CINE.LSE
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of CINE.LSE.

CINE.LSE Daily Candlestick Chart
ATG.LSE
3 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of ATG.LSE.

ATG.LSE Daily Candlestick Chart
XMBD.LSE
3 minutes ago

I found you a Golden Cross on the daily chart of XMBD.LSE.

XMBD.LSE Daily Candlestick Chart
NSCI.LSE
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NSCI.LSE.

NSCI.LSE Daily Candlestick Chart
MSYS.LSE
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MSYS.LSE.

MSYS.LSE Daily Candlestick Chart
SSIL.LSE
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SSIL.LSE.

SSIL.LSE Daily Candlestick Chart
NWOR.LSE
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of NWOR.LSE.

NWOR.LSE Daily Candlestick Chart
KTN.XETRA
5 minutes ago

I found you a Golden Cross on the daily chart of KTN.XETRA.

KTN.XETRA Daily Candlestick Chart
TD-PFB.TO
6 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TD-PFB.TO.

TD-PFB.TO Daily Candlestick Chart
MON.NASDAQ
11 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MON.NASDAQ.

MON.NASDAQ Daily Candlestick Chart
HEMORGANIC.BSE
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HEMORGANIC.BSE.

HEMORGANIC.BSE Daily Candlestick Chart
GREENCREST.BSE
11 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of GREENCREST.BSE.

GREENCREST.BSE Daily Candlestick Chart
DUNCANENG.BSE
11 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of DUNCANENG.BSE.

DUNCANENG.BSE Daily Candlestick Chart
BAYERCROP.BSE
13 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BAYERCROP.BSE.

BAYERCROP.BSE Daily Candlestick Chart
HUDI.NASDAQ
13 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of HUDI.NASDAQ.

HUDI.NASDAQ Daily Candlestick Chart
ARROWGREEN.BSE
13 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ARROWGREEN.BSE.

ARROWGREEN.BSE Daily Candlestick Chart
FRGT.NASDAQ
13 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FRGT.NASDAQ.

FRGT.NASDAQ Daily Candlestick Chart