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QL Resources Bhd
Buy, Hold or Sell?

I guess you are interested in QL 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 QL Resources Bhd

Let's start. I'm going to help you getting a better view of QL 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 QL 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 QL Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value QL Resources Bhd. The closing price on 2022-10-04 was RM5.07 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.
QL 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 operating less efficient.
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 QL 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 QL Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare QL Resources Bhd to the Food Products industry mean.
  • A Net Profit Margin of 5.4% 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 QL Resources Bhd:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM4.6%+0.8%
TTM4.6%YOY6.6%-1.9%
TTM4.6%5Y5.8%-1.2%
5Y5.8%10Y6.2%-0.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%6.0%-0.6%
TTM4.6%5.9%-1.3%
YOY6.6%6.6%0.0%
5Y5.8%5.8%+0.0%
10Y6.2%5.2%+1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare QL Resources Bhd to the Food Products industry mean.
  • 1.5% Return on Assets means that QL Resources Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.3%+0.3%
TTM1.3%YOY1.6%-0.4%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.6%-0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.3%+0.2%
TTM1.3%1.4%-0.1%
YOY1.6%1.3%+0.3%
5Y1.5%1.0%+0.5%
10Y1.6%1.0%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare QL Resources Bhd to the Food Products industry mean.
  • 3.2% Return on Equity means QL Resources Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.6%+0.6%
TTM2.6%YOY3.4%-0.8%
TTM2.6%5Y2.9%-0.3%
5Y2.9%10Y3.2%-0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.4%+0.8%
TTM2.6%2.1%+0.5%
YOY3.4%2.0%+1.4%
5Y2.9%1.7%+1.2%
10Y3.2%1.6%+1.6%

1.2. Operating Efficiency of QL Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient QL Resources Bhd is operating .

  • Measures how much profit QL 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 QL Resources Bhd to the Food Products industry mean.
  • An Operating Margin of 8.0% means the company generated RM0.08  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of QL Resources Bhd:

  • The MRQ is 8.0%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM5.7%+2.2%
TTM5.7%YOY5.2%+0.5%
TTM5.7%5Y7.6%-1.9%
5Y7.6%10Y8.5%-0.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%11.5%-3.5%
TTM5.7%5.5%+0.2%
YOY5.2%5.2%0.0%
5Y7.6%5.1%+2.5%
10Y8.5%4.3%+4.2%
1.2.2. Operating Ratio

Measures how efficient QL Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products 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 QL Resources Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.166-0.166
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.538-1.538
TTM-1.469-1.469
YOY-1.436-1.436
5Y-1.430-1.430
10Y0.1661.355-1.189

1.3. Liquidity of QL Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 1.35 means the company has RM1.35 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.346. The company is just able to pay all its short-term debts.
  • The TTM is 1.369. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.369-0.023
TTM1.369YOY1.417-0.049
TTM1.3695Y1.436-0.067
5Y1.43610Y1.445-0.009
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3461.725-0.379
TTM1.3691.683-0.314
YOY1.4171.618-0.201
5Y1.4361.529-0.093
10Y1.4451.605-0.160
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare QL Resources Bhd to the Food Products industry mean.
  • A Quick Ratio of 0.52 means the company can pay off RM0.52 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.617. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.617-0.094
TTM0.617YOY0.641-0.024
TTM0.6175Y0.525+0.092
5Y0.52510Y0.476+0.049
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.622-0.099
TTM0.6170.879-0.262
YOY0.6410.874-0.233
5Y0.5250.847-0.322
10Y0.4760.825-0.349

1.4. Solvency of QL Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.47 means that QL Resources Bhd assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.473+0.002
TTM0.473YOY0.480-0.007
TTM0.4735Y0.468+0.005
5Y0.46810Y0.457+0.011
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.389+0.086
TTM0.4730.404+0.069
YOY0.4800.431+0.049
5Y0.4680.421+0.047
10Y0.4570.417+0.040
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 98.6% means that company has RM0.99 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.986. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.983. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.983+0.002
TTM0.983YOY0.985-0.002
TTM0.9835Y0.932+0.052
5Y0.93210Y0.901+0.031
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.624+0.362
TTM0.9830.683+0.300
YOY0.9850.753+0.232
5Y0.9320.750+0.182
10Y0.9010.617+0.284

2. Market Valuation of QL Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 49.12 means the investor is paying RM49.12 for every RM1 in earnings.

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

  • The EOD is 47.893. Seems overpriced? -1
  • The MRQ is 49.121. Seems overpriced? -1
  • The TTM is 48.657. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD47.893MRQ49.121-1.228
MRQ49.121TTM48.657+0.464
TTM48.657YOY52.520-3.862
TTM48.6575Y62.620-13.963
5Y62.62010Y56.148+6.472
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD47.8939.638+38.255
MRQ49.12110.139+38.982
TTM48.6579.843+38.814
YOY52.52012.719+39.801
5Y62.62011.970+50.650
10Y56.14810.779+45.369
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of QL 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 QL Resources Bhd:

  • The MRQ is -1.803. Very Bad. -2
  • The TTM is -4.727. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.803TTM-4.727+2.924
TTM-4.727YOY1.781-6.508
TTM-4.7275Y-5.299+0.573
5Y-5.29910Y4.387-9.686
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8030.009-1.812
TTM-4.7270.012-4.739
YOY1.7810.031+1.750
5Y-5.299--5.299
10Y4.3870.005+4.382

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 4.51 means the investor is paying RM4.51 for each RM1 in book value.

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

  • The EOD is 4.402. Neutral. Compare to industry.
  • The MRQ is 4.515. Neutral. Compare to industry.
  • The TTM is 4.545. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.402MRQ4.515-0.113
MRQ4.515TTM4.545-0.030
TTM4.545YOY6.969-2.425
TTM4.5455Y7.013-2.469
5Y7.01310Y6.859+0.154
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD4.4020.938+3.464
MRQ4.5151.055+3.460
TTM4.5451.146+3.399
YOY6.9691.138+5.831
5Y7.0131.074+5.939
10Y6.8591.158+5.701

3. Summary

3.1. Key Performance Indicators

The key performance indicators of QL 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--1.1521.110+4%0.994+16%0.925+24%0.755+52%
Book Value Per Share Growth--0.0400.021+86%0.038+4%0.019+107%0.019+109%
Current Ratio--1.3461.369-2%1.417-5%1.436-6%1.445-7%
Debt To Asset Ratio--0.4750.473+0%0.480-1%0.468+1%0.457+4%
Debt To Equity Ratio--0.9860.983+0%0.985+0%0.932+6%0.901+9%
Dividend Per Share---0.018-100%0.015-100%0.011-100%0.006-100%
Eps--0.0340.026+28%0.036-7%0.027+27%0.023+50%
Eps Growth---27.244-20.328-25%36.484-175%7.906-445%7.663-456%
Gains Per Share--0.0400.039+2%0.053-25%0.030+32%0.025+60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0540.046+17%0.066-17%0.058-7%0.062-12%
Operating Margin--0.0800.057+39%0.052+54%0.076+5%0.085-7%
Operating Ratio----0%-0%-0%0.166-100%
Pb Ratio4.402-3%4.5154.545-1%6.969-35%7.013-36%6.859-34%
Pe Ratio47.893-3%49.12148.657+1%52.520-6%62.620-22%56.148-13%
Peg Ratio---1.803-4.727+162%1.781-201%-5.299+194%4.387-141%
Price Per Share5.070-3%5.2005.043+3%6.833-24%6.331-18%5.077+2%
Quick Ratio--0.5230.617-15%0.641-18%0.5250%0.476+10%
Return On Assets--0.0150.013+23%0.016-6%0.015+4%0.016-5%
Return On Equity--0.0320.026+23%0.034-5%0.029+9%0.032+1%
 EOD+3 -0MRQTTM+9 -9YOY+8 -105Y+10 -810Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1547.893
Price to Book Ratio (EOD)Between0-14.402
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.080
Quick Ratio (MRQ)Greater than10.523
Current Ratio (MRQ)Greater than11.346
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.986
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.957
Ma 20Greater thanMa 505.037
Ma 50Greater thanMa 1005.094
Ma 100Greater thanMa 2005.100
OpenGreater thanClose4.990
Total2/5 (40.0%)



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  -8,134-3,679-11,813-285-12,098944-11,15412,8991,745



Latest Balance Sheet

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

Summary
Total Assets5,335,974
Total Liabilities2,533,079
Total Stockholder Equity2,570,055
 As reported
Total Liabilities 2,533,079
Total Stockholder Equity+ 2,570,055
Total Assets = 5,335,974

Assets

Total Assets5,335,974
Total Current Assets2,433,284
Long-term Assets2,433,284
Total Current Assets
Cash And Cash Equivalents 482,474
Net Receivables 462,658
Inventory 1,154,016
Total Current Assets  (as reported)2,433,284
Total Current Assets  (calculated)2,099,148
+/- 334,136
Long-term Assets
Property Plant Equipment 2,706,939
Long-term Assets Other 54,178
Long-term Assets  (as reported)2,902,690
Long-term Assets  (calculated)2,761,117
+/- 141,573

Liabilities & Shareholders' Equity

Total Current Liabilities1,807,646
Long-term Liabilities725,433
Total Stockholder Equity2,570,055
Total Current Liabilities
Short-term Debt 1,024,939
Short Long Term Debt 999,239
Accounts payable 652,840
Other Current Liabilities 129,867
Total Current Liabilities  (as reported)1,807,646
Total Current Liabilities  (calculated)2,806,885
+/- 999,239
Long-term Liabilities
Long term Debt 401,942
Capital Lease Obligations 178,575
Long-term Liabilities  (as reported)725,433
Long-term Liabilities  (calculated)580,517
+/- 144,916
Total Stockholder Equity
Common Stock620,025
Retained Earnings 2,014,796
Other Stockholders Equity -64,766
Total Stockholder Equity (as reported)2,570,055
Total Stockholder Equity (calculated)2,570,055
+/-0
Other
Capital Stock620,025
Cash and Short Term Investments 482,474
Common Stock Shares Outstanding 2,433,657
Liabilities and Stockholders Equity 5,103,134
Net Debt 1,097,282
Net Invested Capital 3,971,236
Net Working Capital 625,638
Short Long Term Debt Total 1,579,756



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 
1,719,913
1,670,657
1,717,149
1,820,639
1,900,096
2,008,530
2,016,929
1,997,351
2,097,406
2,241,622
2,295,771
2,474,075
2,517,998
2,585,268
2,581,991
2,701,900
2,883,615
2,810,022
2,880,069
2,972,131
3,108,302
3,179,927
3,238,647
3,294,369
3,431,874
3,325,918
3,462,814
3,593,978
3,729,090
3,683,661
3,799,436
3,953,517
4,097,677
4,066,379
4,303,292
4,375,887
4,391,808
4,835,435
4,990,169
5,049,950
5,153,492
4,957,055
5,335,974
5,335,9744,957,0555,153,4925,049,9504,990,1694,835,4354,391,8084,375,8874,303,2924,066,3794,097,6773,953,5173,799,4363,683,6613,729,0903,593,9783,462,8143,325,9183,431,8743,294,3693,238,6473,179,9273,108,3022,972,1312,880,0692,810,0222,883,6152,701,9002,581,9912,585,2682,517,9982,474,0752,295,7712,241,6222,097,4061,997,3512,016,9292,008,5301,900,0961,820,6391,717,1491,670,6571,719,913
   > Total Current Assets 
639,965
558,248
577,304
673,583
709,610
768,075
737,750
743,263
810,981
880,936
915,246
1,026,496
988,695
973,448
939,239
1,067,270
1,207,339
1,093,253
1,139,848
1,191,726
1,224,000
1,250,605
1,274,853
1,307,293
1,386,550
1,252,603
1,401,122
1,510,924
1,594,777
1,472,264
1,523,100
1,567,566
1,604,216
1,495,312
1,651,105
1,728,137
1,675,356
1,964,405
2,128,527
2,188,264
2,294,853
2,100,786
2,433,284
2,433,2842,100,7862,294,8532,188,2642,128,5271,964,4051,675,3561,728,1371,651,1051,495,3121,604,2161,567,5661,523,1001,472,2641,594,7771,510,9241,401,1221,252,6031,386,5501,307,2931,274,8531,250,6051,224,0001,191,7261,139,8481,093,2531,207,3391,067,270939,239973,448988,6951,026,496915,246880,936810,981743,263737,750768,075709,610673,583577,304558,248639,965
       Cash And Cash Equivalents 
128,211
101,503
109,963
98,575
101,615
141,101
144,405
120,256
138,776
253,157
200,228
283,719
202,868
200,733
206,273
247,158
255,402
249,874
287,819
270,667
268,616
306,907
263,948
304,289
297,551
304,028
307,753
316,333
286,928
261,368
255,256
285,796
327,181
308,200
346,060
446,465
397,649
486,493
508,317
577,230
543,940
480,945
482,474
482,474480,945543,940577,230508,317486,493397,649446,465346,060308,200327,181285,796255,256261,368286,928316,333307,753304,028297,551304,289263,948306,907268,616270,667287,819249,874255,402247,158206,273200,733202,868283,719200,228253,157138,776120,256144,405141,101101,61598,575109,963101,503128,211
       Short-term Investments 
0
442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000004420
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378,000
436,000
429,000
382,000
0
0
0
0
0
0
0
0
0
0
0
308,928
340,737
316,347
327,877
358,150
346,990
317,438
326,344
443,696
472,185
467,811
536,967
494,470
462,658
462,658494,470536,967467,811472,185443,696326,344317,438346,990358,150327,877316,347340,737308,92800000000000382,000429,000436,000378,00000000000000000
       Inventory 
193,896
153,207
148,830
219,372
249,659
293,531
270,419
280,693
320,533
309,559
353,187
399,878
399,216
423,507
355,405
383,702
523,268
464,597
464,361
505,402
482,974
514,486
515,708
550,092
592,846
509,502
613,587
720,503
805,684
757,296
762,137
738,459
746,954
682,715
826,651
837,833
794,702
861,786
964,696
955,449
1,024,910
911,290
1,154,016
1,154,016911,2901,024,910955,449964,696861,786794,702837,833826,651682,715746,954738,459762,137757,296805,684720,503613,587509,502592,846550,092515,708514,486482,974505,402464,361464,597523,268383,702355,405423,507399,216399,878353,187309,559320,533280,693270,419293,531249,659219,372148,830153,207193,896
       Other Current Assets 
317,858
303,096
318,511
355,636
358,336
333,443
322,926
342,314
351,672
318,220
361,831
342,899
386,611
349,208
377,561
436,410
428,669
378,782
387,668
415,657
472,410
429,212
495,197
452,912
496,153
439,073
479,782
474,088
502,165
453,600
505,707
543,311
530,081
504,397
478,394
443,839
483,005
616,126
655,514
655,585
726,003
708,551
796,794
796,794708,551726,003655,585655,514616,126483,005443,839478,394504,397530,081543,311505,707453,600502,165474,088479,782439,073496,153452,912495,197429,212472,410415,657387,668378,782428,669436,410377,561349,208386,611342,899361,831318,220351,672342,314322,926333,443358,336355,636318,511303,096317,858
   > Long-term Assets 
1,079,948
1,112,409
1,139,845
1,147,056
1,190,486
1,240,455
1,279,179
1,254,088
1,286,425
1,360,686
1,380,525
1,447,579
1,529,303
1,611,820
1,642,752
1,634,630
1,676,276
1,716,769
1,740,221
1,780,405
1,884,302
1,929,322
1,963,794
1,987,076
2,045,324
2,073,315
2,061,692
2,083,054
2,134,313
2,211,397
2,276,336
2,385,951
2,493,461
2,571,067
2,652,187
2,647,750
2,716,452
2,871,030
2,861,642
2,861,686
2,858,639
2,856,269
2,902,690
2,902,6902,856,2692,858,6392,861,6862,861,6422,871,0302,716,4522,647,7502,652,1872,571,0672,493,4612,385,9512,276,3362,211,3972,134,3132,083,0542,061,6922,073,3152,045,3241,987,0761,963,7941,929,3221,884,3021,780,4051,740,2211,716,7691,676,2761,634,6301,642,7521,611,8201,529,3031,447,5791,380,5251,360,6861,286,4251,254,0881,279,1791,240,4551,190,4861,147,0561,139,8451,112,4091,079,948
       Property Plant Equipment 
848,081
877,260
886,906
896,739
937,873
960,702
985,512
973,127
1,009,030
1,043,158
1,061,871
1,124,272
1,162,958
1,239,388
1,265,333
1,308,245
1,342,549
1,372,661
1,403,568
1,420,654
1,516,129
1,559,805
1,588,651
1,616,904
1,668,296
1,705,224
1,810,447
1,827,912
1,871,477
1,961,370
2,024,238
2,129,536
2,236,886
2,354,351
2,433,527
2,429,500
2,476,455
2,668,696
2,673,735
2,676,741
2,671,867
2,645,151
2,706,939
2,706,9392,645,1512,671,8672,676,7412,673,7352,668,6962,476,4552,429,5002,433,5272,354,3512,236,8862,129,5362,024,2381,961,3701,871,4771,827,9121,810,4471,705,2241,668,2961,616,9041,588,6511,559,8051,516,1291,420,6541,403,5681,372,6611,342,5491,308,2451,265,3331,239,3881,162,9581,124,2721,061,8711,043,1581,009,030973,127985,512960,702937,873896,739886,906877,260848,081
       Goodwill 
6,775
0
0
0
0
6,220
0
0
0
6,080
0
0
0
6,053
0
0
0
7,025
0
0
0
7,165
0
0
0
7,139
0
0
0
7,137
0
0
0
7,013
0
0
0
121,578
0
0
0
121,344
0
0121,344000121,5780007,0130007,1370007,1390007,1650007,0250006,0530006,0800006,22000006,775
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,000
100,000
101,000
105,000
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
0000000000000000000000000105,000101,000100,000160,00000000000000000
       Intangible Assets 
960
7,586
7,550
7,418
7,361
54,309
64,068
61,875
67,704
59,520
65,385
59,107
56,682
57,721
59,450
61,980
62,134
58,463
59,704
63,717
63,478
61,681
70,466
64,989
69,691
61,078
67,561
67,079
66,666
57,401
65,373
78,111
74,953
21,350
15,447
14,861
15,756
25,863
133,850
128,808
128,311
24,153
0
024,153128,311128,808133,85025,86315,75614,86115,44721,35074,95378,11165,37357,40166,66667,07967,56161,07869,69164,98970,46661,68163,47863,71759,70458,46362,13461,98059,45057,72156,68259,10765,38559,52067,70461,87564,06854,3097,3617,4187,5507,586960
       Long-term Assets Other 
223,465
161,553
244,782
242,583
245,048
218,685
228,489
218,094
208,781
250,805
251,384
262,886
308,382
307,576
317,760
263,746
270,733
275,640
275,987
295,037
303,790
299,872
295,282
296,148
298,098
297,702
165,394
167,585
178,332
172,687
178,541
169,693
172,522
178,732
192,957
193,166
213,838
47,585
179,596
173,756
174,548
53,818
54,178
54,17853,818174,548173,756179,59647,585213,838193,166192,957178,732172,522169,693178,541172,687178,332167,585165,394297,702298,098296,148295,282299,872303,790295,037275,987275,640270,733263,746317,760307,576308,382262,886251,384250,805208,781218,094228,489218,685245,048242,583244,782161,553223,465
> Total Liabilities 
863,292
790,623
803,642
921,649
971,252
1,048,892
1,027,589
1,042,159
1,105,190
895,907
938,436
1,121,305
1,082,955
1,085,818
1,033,284
1,129,212
1,221,327
1,139,128
1,148,646
1,235,108
1,295,554
1,338,316
1,369,297
1,440,954
1,557,036
1,434,987
1,525,736
1,711,905
1,748,320
1,669,315
1,730,469
1,897,378
1,961,497
1,975,365
2,078,203
2,120,060
2,111,947
2,289,921
2,394,993
2,395,684
2,515,779
2,250,648
2,533,079
2,533,0792,250,6482,515,7792,395,6842,394,9932,289,9212,111,9472,120,0602,078,2031,975,3651,961,4971,897,3781,730,4691,669,3151,748,3201,711,9051,525,7361,434,9871,557,0361,440,9541,369,2971,338,3161,295,5541,235,1081,148,6461,139,1281,221,3271,129,2121,033,2841,085,8181,082,9551,121,305938,436895,9071,105,1901,042,1591,027,5891,048,892971,252921,649803,642790,623863,292
   > Total Current Liabilities 
511,521
431,862
400,335
534,619
557,774
537,258
540,405
605,132
659,666
560,848
581,803
583,536
675,333
686,066
618,886
693,593
799,068
756,104
727,840
769,086
823,343
902,707
843,952
943,031
1,085,593
788,732
955,893
1,025,028
1,032,102
965,814
972,407
989,603
1,217,642
1,076,759
1,128,232
1,181,293
1,207,120
1,381,650
1,523,449
1,572,055
1,718,157
1,498,761
1,807,646
1,807,6461,498,7611,718,1571,572,0551,523,4491,381,6501,207,1201,181,2931,128,2321,076,7591,217,642989,603972,407965,8141,032,1021,025,028955,893788,7321,085,593943,031843,952902,707823,343769,086727,840756,104799,068693,593618,886686,066675,333583,536581,803560,848659,666605,132540,405537,258557,774534,619400,335431,862511,521
       Short-term Debt 
358,763
292,143
250,862
377,491
384,179
376,679
371,289
445,165
478,862
386,063
389,147
386,691
465,965
430,963
401,178
446,870
474,773
469,798
369,928
491,052
460,823
579,711
557,423
616,317
664,195
465,920
639,663
642,267
657,513
596,638
615,223
585,085
757,714
674,725
615,764
695,060
688,604
807,736
896,897
1,005,926
1,008,905
949,669
1,024,939
1,024,939949,6691,008,9051,005,926896,897807,736688,604695,060615,764674,725757,714585,085615,223596,638657,513642,267639,663465,920664,195616,317557,423579,711460,823491,052369,928469,798474,773446,870401,178430,963465,965386,691389,147386,063478,862445,165371,289376,679384,179377,491250,862292,143358,763
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
742,000
808,000
817,000
776,000
0
0
0
0
0
0
0
0
0
0
0
0
0
576,963
625,518
655,348
593,908
672,344
665,959
783,396
872,793
980,553
982,007
924,106
999,239
999,239924,106982,007980,553872,793783,396665,959672,344593,908655,348625,518576,9630000000000000776,000817,000808,000742,00000000000000000
       Accounts payable 
142,387
136,779
141,742
144,799
161,419
70,125
0
0
0
86,463
0
0
0
129,215
0
0
0
155,349
0
0
0
138,608
0
0
0
138,160
292,903
369,744
0
182,975
340,521
391,564
415,179
168,913
484,114
435,209
436,581
265,166
509,596
461,381
581,720
273,974
652,840
652,840273,974581,720461,381509,596265,166436,581435,209484,114168,913415,179391,564340,521182,9750369,744292,903138,160000138,608000155,349000129,21500086,46300070,125161,419144,799141,742136,779142,387
       Other Current Liabilities 
10,371
2,940
7,731
12,329
12,176
90,454
169,116
159,967
180,804
88,322
192,656
196,845
209,368
125,888
217,708
246,723
324,295
130,957
357,912
278,034
362,520
184,388
286,529
326,714
421,398
184,652
23,327
13,017
374,589
186,201
16,663
12,954
44,749
233,121
28,354
51,024
81,935
308,748
116,956
104,748
127,532
275,118
129,867
129,867275,118127,532104,748116,956308,74881,93551,02428,354233,12144,74912,95416,663186,201374,58913,01723,327184,652421,398326,714286,529184,388362,520278,034357,912130,957324,295246,723217,708125,888209,368196,845192,65688,322180,804159,967169,11690,45412,17612,3297,7312,94010,371
   > Long-term Liabilities 
351,771
358,761
403,307
387,030
413,478
511,634
487,184
437,027
445,524
335,059
356,633
537,769
407,622
399,752
414,398
435,619
422,259
383,024
420,806
466,022
472,211
435,609
525,345
497,923
471,443
646,255
569,843
686,877
716,218
703,501
758,062
907,775
743,855
898,606
949,971
938,767
904,827
908,271
871,544
823,629
797,622
751,887
725,433
725,433751,887797,622823,629871,544908,271904,827938,767949,971898,606743,855907,775758,062703,501716,218686,877569,843646,255471,443497,923525,345435,609472,211466,022420,806383,024422,259435,619414,398399,752407,622537,769356,633335,059445,524437,027487,184511,634413,478387,030403,307358,761351,771
       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
590,013
648,806
792,050
626,685
667,288
0
807,795
767,170
750,228
716,511
668,279
634,292
580,401
0
0580,401634,292668,279716,511750,228767,170807,7950667,288626,685792,050648,806590,01300000000000000000000000000000
> Total Stockholder Equity
790,707
811,596
844,162
830,172
858,304
890,781
925,806
888,899
923,161
1,285,768
1,300,059
1,297,305
1,377,115
1,426,583
1,476,604
1,503,510
1,582,954
1,591,653
1,648,191
1,649,220
1,718,454
1,748,306
1,779,577
1,760,030
1,780,356
1,792,600
1,866,543
1,818,346
1,911,231
1,935,042
1,992,320
1,980,736
2,054,845
2,017,516
2,144,716
2,176,653
2,193,357
2,314,193
2,361,000
2,423,405
2,398,684
2,471,126
2,570,055
2,570,0552,471,1262,398,6842,423,4052,361,0002,314,1932,193,3572,176,6532,144,7162,017,5162,054,8451,980,7361,992,3201,935,0421,911,2311,818,3461,866,5431,792,6001,780,3561,760,0301,779,5771,748,3061,718,4541,649,2201,648,1911,591,6531,582,9541,503,5101,476,6041,426,5831,377,1151,297,3051,300,0591,285,768923,161888,899925,806890,781858,304830,172844,162811,596790,707
   Common Stock
208,000
208,000
208,000
208,000
208,001
321,604
321,604
321,604
321,604
620,025
619,854
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025
620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025620,025619,854620,025321,604321,604321,604321,604208,001208,000208,000208,000208,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
582,707
603,596
636,162
622,172
650,303
569,177
604,202
567,295
601,557
665,743
680,205
677,280
757,090
806,558
856,579
883,485
962,929
971,628
1,028,166
1,029,195
1,098,429
1,128,281
1,159,552
1,140,005
1,160,331
1,172,575
1,246,518
1,198,321
1,291,206
-96,637
-88,409
-97,699
-89,273
-168,202
-91,871
-130,064
-116,686
-109,239
-104,626
-88,163
-86,810
-82,180
-64,766
-64,766-82,180-86,810-88,163-104,626-109,239-116,686-130,064-91,871-168,202-89,273-97,699-88,409-96,6371,291,2061,198,3211,246,5181,172,5751,160,3311,140,0051,159,5521,128,2811,098,4291,029,1951,028,166971,628962,929883,485856,579806,558757,090677,280680,205665,743601,557567,295604,202569,177650,303622,172636,162603,596582,707



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 (+$)
totalRevenue5,235,976
Cost of Revenue-4,333,582
Gross Profit902,394902,394
 
Operating Income (+$)
Gross Profit902,394
Operating Expense-537,836
Operating Income364,631364,558
 
Operating Expense (+$)
Research Development-
Selling General Administrative325,608
Selling And Marketing Expenses240,490
Operating Expense537,836566,098
 
Net Interest Income (+$)
Interest Income-43,199
Interest Expense-50,283
Net Interest Income-43,941-93,482
 
Pretax Income (+$)
Operating Income364,631
Net Interest Income-43,941
Other Non-Operating Income Expenses-
Income Before Tax (EBT)321,211408,051
EBIT - interestExpense = 303,015
303,015
267,628
Interest Expense50,283
Earnings Before Interest and Taxes (ebit)353,298371,494
Earnings Before Interest and Taxes (ebitda)583,319
 
After tax Income (+$)
Income Before Tax321,211
Tax Provision-85,670
Net Income From Continuing Ops235,541235,541
Net Income217,345
Net Income Applicable To Common Shares217,321
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,871,418
Total Other Income/Expenses Net-43,42043,941
 

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