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Pharmaniaga Bhd
Buy, Hold or Sell?

I guess you are interested in Pharmaniaga 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 Pharmaniaga Bhd

Let's start. I'm going to help you getting a better view of Pharmaniaga 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 Pharmaniaga 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 Pharmaniaga Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pharmaniaga Bhd. The closing price on 2022-10-03 was RM0.495 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.
Pharmaniaga 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Pharmaniaga 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 Pharmaniaga Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Pharmaniaga Bhd to the Health Care Providers & Services industry mean.
  • A Net Profit Margin of 4.3% means that RM0.04 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM4.3%-4.2%
TTM4.3%YOY0.8%+3.5%
TTM4.3%5Y0.3%+4.0%
5Y0.3%10Y0.9%-0.6%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%9.8%-9.7%
TTM4.3%7.6%-3.3%
YOY0.8%7.7%-6.9%
5Y0.3%5.9%-5.6%
10Y0.9%6.8%-5.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Pharmaniaga Bhd to the Health Care Providers & Services industry mean.
  • 1.8% Return on Assets means that Pharmaniaga Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM1.8%-1.7%
TTM1.8%YOY0.4%+1.4%
TTM1.8%5Y0.0%+1.7%
5Y0.0%10Y0.3%-0.3%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.5%-1.5%
TTM1.8%1.1%+0.7%
YOY0.4%0.5%-0.1%
5Y0.0%0.7%-0.7%
10Y0.3%0.6%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pharmaniaga Bhd to the Health Care Providers & Services industry mean.
  • 0.2% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM9.6%-9.5%
TTM9.6%YOY2.2%+7.4%
TTM9.6%5Y0.7%+9.0%
5Y0.7%10Y0.5%+0.1%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.7%-1.5%
TTM9.6%1.8%+7.8%
YOY2.2%1.6%+0.6%
5Y0.7%0.8%-0.1%
10Y0.5%0.9%-0.4%

1.2. Operating Efficiency of Pharmaniaga Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pharmaniaga Bhd is operating .

  • Measures how much profit Pharmaniaga 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 Pharmaniaga Bhd to the Health Care Providers & Services 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 Pharmaniaga Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y-1.4%+1.4%
5Y-1.4%10Y0.1%-1.5%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM-4.3%-4.3%
YOY0.6%8.6%-8.0%
5Y-1.4%10.1%-11.5%
10Y0.1%10.3%-10.2%
1.2.2. Operating Ratio

Measures how efficient Pharmaniaga Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are RM1.87 for each RM1 in net sales.

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

  • The MRQ is 1.870. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.778. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.870TTM1.778+0.092
TTM1.778YOY1.883-0.105
TTM1.7785Y1.749+0.029
5Y1.74910Y1.759-0.010
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8701.047+0.823
TTM1.7780.918+0.860
YOY1.8831.052+0.831
5Y1.7491.104+0.645
10Y1.7591.120+0.639

1.3. Liquidity of Pharmaniaga Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A Current Ratio of 1.06 means the company has RM1.06 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.062. The company is just able to pay all its short-term debts.
  • The TTM is 1.074. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.074-0.012
TTM1.074YOY0.840+0.233
TTM1.0745Y0.895+0.178
5Y0.89510Y0.893+0.002
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0621.398-0.336
TTM1.0741.409-0.335
YOY0.8401.428-0.588
5Y0.8951.379-0.484
10Y0.8931.354-0.461
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Health Care Providers & Services industry mean)
  • A Quick Ratio of 0.27 means the company can pay off RM0.27 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.303. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.303-0.031
TTM0.303YOY0.360-0.057
TTM0.3035Y0.338-0.035
5Y0.33810Y0.325+0.013
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.500-0.228
TTM0.3030.703-0.400
YOY0.3601.006-0.646
5Y0.3380.645-0.307
10Y0.3250.600-0.275

1.4. Solvency of Pharmaniaga Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A Debt to Asset Ratio of 0.82 means that Pharmaniaga Bhd assets are financed with 82.5% credit (debt) and the remaining percentage (100% - 82.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.825. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.823. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.823+0.001
TTM0.823YOY0.816+0.007
TTM0.8235Y0.794+0.029
5Y0.79410Y0.757+0.037
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8250.391+0.434
TTM0.8230.433+0.390
YOY0.8160.451+0.365
5Y0.7940.425+0.369
10Y0.7570.421+0.336
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A Debt to Equity ratio of 495.2% means that company has RM4.95 debt for each RM1 in shareholders equity.

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

  • The MRQ is 4.952. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.751. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.952TTM4.751+0.201
TTM4.751YOY4.562+0.189
TTM4.7515Y4.064+0.686
5Y4.06410Y3.161+0.903
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9520.734+4.218
TTM4.7510.838+3.913
YOY4.5620.980+3.582
5Y4.0640.914+3.150
10Y3.1610.914+2.247

2. Market Valuation of Pharmaniaga Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.76 means the investor is paying RM4.76 for every RM1 in earnings.

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

  • The EOD is 3.958. Very good. +2
  • The MRQ is 4.758. Very good. +2
  • The TTM is 8.967. Good. +1
Trends
Current periodCompared to+/- 
EOD3.958MRQ4.758-0.800
MRQ4.758TTM8.967-4.209
TTM8.967YOY171.647-162.680
TTM8.9675Y55.144-46.177
5Y55.14410Y48.761+6.383
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.95824.382-20.424
MRQ4.75819.837-15.079
TTM8.96731.753-22.786
YOY171.64719.932+151.715
5Y55.14426.308+28.836
10Y48.76126.308+22.453
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pharmaniaga 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 Pharmaniaga Bhd:

  • The MRQ is 0.004. Very good. +2
  • The TTM is 0.017. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.017-0.013
TTM0.017YOY-1.677+1.694
TTM0.0175Y-0.602+0.619
5Y-0.60210Y-0.6020.000
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.155-0.151
TTM0.0170.749-0.732
YOY-1.677-0.257-1.420
5Y-0.6020.166-0.768
10Y-0.6020.529-1.131

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A PB ratio of 1.82 means the investor is paying RM1.82 for each RM1 in book value.

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

  • The EOD is 1.515. Good. +1
  • The MRQ is 1.821. Good. +1
  • The TTM is 2.288. Good. +1
Trends
Current periodCompared to+/- 
EOD1.515MRQ1.821-0.306
MRQ1.821TTM2.288-0.467
TTM2.288YOY9.615-7.327
TTM2.2885Y3.966-1.678
5Y3.96610Y3.747+0.219
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5151.576-0.061
MRQ1.8211.821+0.000
TTM2.2882.185+0.103
YOY9.6151.854+7.761
5Y3.9662.024+1.942
10Y3.7471.952+1.795

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pharmaniaga 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--0.3270.321+2%0.789-59%1.034-68%1.284-75%
Book Value Per Share Growth--0.0110.013-21%-0.274+2696%-0.129+1324%0.018-42%
Current Ratio--1.0621.074-1%0.840+26%0.895+19%0.893+19%
Debt To Asset Ratio--0.8250.823+0%0.816+1%0.794+4%0.757+9%
Debt To Equity Ratio--4.9524.751+4%4.562+9%4.064+22%3.161+57%
Dividend Per Share---0.017-100%0.040-100%0.045-100%0.035-100%
Eps--0.0010.031-98%0.002-75%-0.022+3845%-0.014+2508%
Eps Growth--1221.895350.598+249%-216.459+118%-154.843+113%-154.843+113%
Gains Per Share--0.0110.031-66%-0.233+2312%-0.084+900%0.053-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0010.043-98%0.008-89%0.003-67%0.009-90%
Operating Margin----0%0.006-100%-0.0140%0.001-100%
Operating Ratio--1.8701.778+5%1.883-1%1.749+7%1.759+6%
Pb Ratio1.515-20%1.8212.288-20%9.615-81%3.966-54%3.747-51%
Pe Ratio3.958-20%4.7588.967-47%171.647-97%55.144-91%48.761-90%
Peg Ratio--0.0040.017-77%-1.677+43172%-0.602+15568%-0.602+15568%
Price Per Share0.495-20%0.5950.731-19%4.468-87%2.420-75%3.313-82%
Quick Ratio--0.2720.303-10%0.360-24%0.338-19%0.325-16%
Return On Assets--0.0000.018-98%0.004-92%0.000-37%0.003-90%
Return On Equity--0.0020.096-98%0.022-92%0.007-73%0.005-66%
 EOD+3 -0MRQTTM+6 -12YOY+8 -115Y+8 -1010Y+6 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.958
Price to Book Ratio (EOD)Between0-11.515
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.272
Current Ratio (MRQ)Greater than11.062
Debt to Asset Ratio (MRQ)Less than10.825
Debt to Equity Ratio (MRQ)Less than14.952
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.977
Ma 20Greater thanMa 500.552
Ma 50Greater thanMa 1000.602
Ma 100Greater thanMa 2000.622
OpenGreater thanClose0.515
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -8,147-2,871-11,0183,685-7,333-534-7,8678,087220



Latest Balance Sheet

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

Summary
Total Assets2,440,944
Total Liabilities2,012,988
Total Stockholder Equity406,504
 As reported
Total Liabilities 2,012,988
Total Stockholder Equity+ 406,504
Total Assets = 2,440,944

Assets

Total Assets2,440,944
Total Current Assets1,776,254
Long-term Assets1,776,254
Total Current Assets
Net Receivables 455,263
Inventory 1,267,833
Total Current Assets  (as reported)1,776,254
Total Current Assets  (calculated)1,723,096
+/- 53,158
Long-term Assets
Goodwill 130,221
Intangible Assets 81,257
Long-term Assets  (as reported)664,690
Long-term Assets  (calculated)211,478
+/- 453,212

Liabilities & Shareholders' Equity

Total Current Liabilities1,672,854
Long-term Liabilities340,134
Total Stockholder Equity406,504
Total Current Liabilities
Short Long Term Debt 781,353
Accounts payable 847,735
Total Current Liabilities  (as reported)1,672,854
Total Current Liabilities  (calculated)1,629,088
+/- 43,766
Long-term Liabilities
Long term Debt 299,523
Capital Lease Obligations Min Short Term Debt7,288
Long-term Liabilities  (as reported)340,134
Long-term Liabilities  (calculated)306,811
+/- 33,323
Total Stockholder Equity
Retained Earnings 246,203
Total Stockholder Equity (as reported)406,504
Total Stockholder Equity (calculated)246,203
+/- 160,301
Other
Capital Stock154,051
Common Stock Shares Outstanding 1,309,959
Net Debt 1,080,876
Net Invested Capital 1,487,380
Net Working Capital 103,400



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,427,000
1,474,000
1,496,000
1,574,000
1,905,136
1,917,879
1,944,461
1,592,302
1,699,415
1,813,208
1,765,665
1,580,157
1,905,658
2,547,892
2,382,710
2,257,863
2,467,583
2,440,944
2,440,9442,467,5832,257,8632,382,7102,547,8921,905,6581,580,1571,765,6651,813,2081,699,4151,592,3021,944,4611,917,8791,905,1361,574,0001,496,0001,474,0001,427,000
   > Total Current Assets 
782,000
792,000
769,000
831,000
1,048,790
1,062,547
1,084,253
933,711
1,054,222
1,161,047
1,125,903
926,244
1,247,948
1,882,528
1,720,692
1,621,194
1,828,190
1,776,254
1,776,2541,828,1901,621,1941,720,6921,882,5281,247,948926,2441,125,9031,161,0471,054,222933,7111,084,2531,062,5471,048,790831,000769,000792,000782,000
       Cash And Cash Equivalents 
16,000
18,000
23,000
28,000
0
0
39,423
29,587
34,230
32,718
36,540
40,696
62,781
65,501
53,776
52,359
136,542
0
0136,54252,35953,77665,50162,78140,69636,54032,71834,23029,58739,4230028,00023,00018,00016,000
       Short-term Investments 
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,00000
       Net Receivables 
249,000
281,000
182,000
285,000
426,312
414,428
465,548
204,100
506,766
485,112
457,346
237,411
544,839
822,720
522,672
297,722
456,266
455,263
455,263456,266297,722522,672822,720544,839237,411457,346485,112506,766204,100465,548414,428426,312285,000182,000281,000249,000
       Inventory 
517,000
492,000
540,000
518,000
558,891
589,539
562,436
617,909
511,961
640,745
629,370
586,713
630,411
984,078
1,135,896
1,264,369
1,225,068
1,267,833
1,267,8331,225,0681,264,3691,135,896984,078630,411586,713629,370640,745511,961617,909562,436589,539558,891518,000540,000492,000517,000
   > Long-term Assets 
0
0
0
0
0
0
860,208
658,591
645,193
652,161
639,762
653,913
657,710
665,364
662,018
636,669
639,393
664,690
664,690639,393636,669662,018665,364657,710653,913639,762652,161645,193658,591860,208000000
       Property Plant Equipment 
0
0
0
0
421,134
419,563
417,694
410,110
403,265
402,199
395,063
398,471
399,704
407,077
399,810
395,590
397,289
0
0397,289395,590399,810407,077399,704398,471395,063402,199403,265410,110417,694419,563421,1340000
       Goodwill 
127,000
130,000
133,000
130,000
131,292
132,410
132,783
132,783
127,004
133,715
129,800
131,105
130,919
131,105
133,601
129,475
129,661
130,221
130,221129,661129,475133,601131,105130,919131,105129,800133,715127,004132,783132,783132,410131,292130,000133,000130,000127,000
       Intangible Assets 
0
0
0
0
265,824
266,057
269,596
67,559
66,808
72,193
71,598
73,932
76,083
77,737
72,924
78,538
80,258
81,257
81,25780,25878,53872,92477,73776,08373,93271,59872,19366,80867,559269,596266,057265,8240000
       Other Assets 
0
0
0
0
38,096
37,302
40,135
48,139
48,116
44,054
43,301
50,405
51,004
49,445
55,683
33,066
32,185
0
032,18533,06655,68349,44551,00450,40543,30144,05448,11648,13940,13537,30238,0960000
> Total Liabilities 
873,000
911,000
936,000
1,033,000
1,376,163
1,397,104
1,409,292
1,254,451
1,349,440
1,455,186
1,420,106
1,242,629
1,548,935
2,189,828
1,990,870
1,807,401
2,053,439
2,012,988
2,012,9882,053,4391,807,4011,990,8702,189,8281,548,9351,242,6291,420,1061,455,1861,349,4401,254,4511,409,2921,397,1041,376,1631,033,000936,000911,000873,000
   > Total Current Liabilities 
839,000
874,000
894,000
989,000
1,272,960
1,292,472
1,323,445
1,200,581
1,300,295
1,402,510
1,370,804
1,193,819
1,497,322
2,023,244
1,636,639
1,467,763
1,698,220
1,672,854
1,672,8541,698,2201,467,7631,636,6392,023,2441,497,3221,193,8191,370,8041,402,5101,300,2951,200,5811,323,4451,292,4721,272,960989,000894,000874,000839,000
       Short-term Debt 
430,000
505,000
400,000
598,000
0
0
0
564,616
640,025
676,631
728,847
668,837
534,515
811,560
484,942
543,979
525,048
0
0525,048543,979484,942811,560534,515668,837728,847676,631640,025564,616000598,000400,000505,000430,000
       Short Long Term Debt 
430,000
505,000
400,000
598,000
0
0
709,346
564,616
640,025
676,631
728,847
668,837
789,515
1,007,560
516,242
569,679
653,648
781,353
781,353653,648569,679516,2421,007,560789,515668,837728,847676,631640,025564,616709,34600598,000400,000505,000430,000
       Accounts payable 
396,000
359,000
437,000
384,000
0
0
594,632
548,994
650,174
716,215
625,045
441,562
697,472
986,746
1,072,010
677,633
945,339
847,735
847,735945,339677,6331,072,010986,746697,472441,562625,045716,215650,174548,994594,63200384,000437,000359,000396,000
       Other Current Liabilities 
14,000
10,000
44,000
8,000
0
0
341
341
341
341
0
0
0
0
0
0
0
0
00000000341341341341008,00044,00010,00014,000
   > Long-term Liabilities 
0
0
0
0
0
0
85,847
34,795
31,801
33,315
31,460
31,373
32,267
146,880
333,304
319,659
334,050
340,134
340,134334,050319,659333,304146,88032,26731,37331,46033,31531,80134,79585,847000000
       Long term Debt Total 
0
0
0
0
8,299
8,629
5,281
2,441
3,355
0
2,380
927
695
116,933
294,420
285,611
299,839
0
0299,839285,611294,420116,9336959272,38003,3552,4415,2818,6298,2990000
       Capital Lease Obligations 
0
0
0
0
0
0
14,844
4,263
5,458
4,856
4,446
2,913
2,395
2,854
2,417
2,192
1,943
7,288
7,2881,9432,1922,4172,8542,3952,9134,4464,8565,4584,26314,844000000
> Total Stockholder Equity
0
0
0
0
528,973
520,775
515,953
337,851
349,975
358,022
345,559
337,528
356,723
358,064
391,840
450,462
414,144
406,504
406,504414,144450,462391,840358,064356,723337,528345,559358,022349,975337,851515,953520,775528,9730000
   Common Stock
141,000
141,000
141,000
141,000
149,401
151,879
151,879
151,879
151,879
153,339
153,339
153,339
153,339
154,051
154,051
154,051
154,051
0
0154,051154,051154,051154,051153,339153,339153,339153,339151,879151,879151,879151,879149,401141,000141,000141,000141,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 
0
0
0
0
8,657
7,543
6,693
7,191
7,689
3,333
3,440
1,996
2,104
0
403
1,670
2,672
0
02,6721,67040302,1041,9963,4403,3337,6897,1916,6937,5438,6570000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
414
2,541
3,264
3,289
-7,484
6,020
-1,450
452
-1,277
-954
2,233
1,016
1,460
0
01,4601,0162,233-954-1,277452-1,4506,020-7,4843,2893,2642,5414140000



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 (+$)
totalRevenue4,815,015
Cost of Revenue-4,185,000
Gross Profit630,015630,015
 
Operating Income (+$)
Gross Profit630,015
Operating Expense-4,507,302
Operating Income308,876-3,877,287
 
Operating Expense (+$)
Research Development-
Selling General Administrative322,642
Selling And Marketing Expenses-
Operating Expense4,507,302322,642
 
Net Interest Income (+$)
Interest Income-31,801
Interest Expense-33,324
Net Interest Income-31,801-65,125
 
Pretax Income (+$)
Operating Income308,876
Net Interest Income-31,801
Other Non-Operating Income Expenses-
Income Before Tax (EBT)277,075308,876
EBIT - interestExpense = -33,324
172,150
205,474
Interest Expense33,324
Earnings Before Interest and Taxes (ebit)-310,399
Earnings Before Interest and Taxes (ebitda)310,399
 
After tax Income (+$)
Income Before Tax277,075
Tax Provision-104,870
Net Income From Continuing Ops172,205172,205
Net Income172,150
Net Income Applicable To Common Shares172,150
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-31,801
 

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