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Top Glove Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Top Glove Corporation 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 Top Glove Corporation Bhd

Let's start. I'm going to help you getting a better view of Top Glove Corporation 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 Top Glove Corporation 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 Top Glove Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Top Glove Corporation Bhd. The closing price on 2022-10-03 was RM0.595 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.
Top Glove Corporation 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 less 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 Top Glove Corporation 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 Top Glove Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Top Glove Corporation Bhd to the Health Care Equipment & Supplies industry mean.
  • A Net Profit Margin of 10.9% means that RM0.11 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Top Glove Corporation Bhd:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1.9%TTM10.9%-9.0%
TTM10.9%YOY48.0%-37.1%
TTM10.9%5Y17.9%-7.0%
5Y17.9%10Y13.9%+4.0%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.1%+0.8%
TTM10.9%-3.8%+14.7%
YOY48.0%3.6%+44.4%
5Y17.9%1.0%+16.9%
10Y13.9%2.6%+11.3%
1.1.2. Return on Assets

Shows how efficient Top Glove Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Top Glove Corporation Bhd to the Health Care Equipment & Supplies industry mean.
  • 2.1% Return on Assets means that Top Glove Corporation Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Top Glove Corporation Bhd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.1%-1.8%
TTM2.1%YOY19.2%-17.1%
TTM2.1%5Y5.7%-3.6%
5Y5.7%10Y4.3%+1.4%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.2%+0.1%
TTM2.1%-0.4%+2.5%
YOY19.2%0.1%+19.1%
5Y5.7%1.0%+4.7%
10Y4.3%1.1%+3.2%
1.1.3. Return on Equity

Shows how efficient Top Glove Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Top Glove Corporation Bhd to the Health Care Equipment & Supplies industry mean.
  • 0.4% 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 Top Glove Corporation Bhd:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM2.8%-2.4%
TTM2.8%YOY28.7%-25.9%
TTM2.8%5Y9.0%-6.2%
5Y9.0%10Y6.6%+2.4%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM2.8%-0.2%+3.0%
YOY28.7%1.1%+27.6%
5Y9.0%2.3%+6.7%
10Y6.6%0.5%+6.1%

1.2. Operating Efficiency of Top Glove Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Top Glove Corporation Bhd is operating .

  • Measures how much profit Top Glove Corporation 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 Top Glove Corporation Bhd to the Health Care Equipment & Supplies industry mean.
  • An Operating Margin of 2.6% means the company generated RM0.03  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Top Glove Corporation Bhd:

  • The MRQ is 2.6%. The company is operating less efficient.
  • The TTM is 14.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM14.0%-11.4%
TTM14.0%YOY60.8%-46.9%
TTM14.0%5Y22.7%-8.7%
5Y22.7%10Y17.4%+5.3%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.8%-0.2%
TTM14.0%7.8%+6.2%
YOY60.8%31.6%+29.2%
5Y22.7%5.5%+17.2%
10Y17.4%5.8%+11.6%
1.2.2. Operating Ratio

Measures how efficient Top Glove Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are RM0.97 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Top Glove Corporation Bhd:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.240. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.240+0.732
TTM0.240YOY0.040+0.200
TTM0.2405Y0.127+0.113
5Y0.12710Y0.189-0.062
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9720.979-0.007
TTM0.2401.027-0.787
YOY0.0400.931-0.891
5Y0.1270.974-0.847
10Y0.1890.961-0.772

1.3. Liquidity of Top Glove Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Top Glove Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Current Ratio of 1.99 means the company has RM1.99 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Top Glove Corporation Bhd:

  • The MRQ is 1.994. The company is able to pay all its short-term debts. +1
  • The TTM is 2.016. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.994TTM2.016-0.022
TTM2.016YOY1.892+0.124
TTM2.0165Y1.559+0.457
5Y1.55910Y1.771-0.212
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9943.244-1.250
TTM2.0163.001-0.985
YOY1.8922.390-0.498
5Y1.5592.530-0.971
10Y1.7712.339-0.568
1.3.2. Quick Ratio

Measures if Top Glove Corporation 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 Equipment & Supplies industry mean)
  • A Quick Ratio of 1.51 means the company can pay off RM1.51 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Top Glove Corporation Bhd:

  • The MRQ is 1.505. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.805. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.505TTM1.805-0.300
TTM1.805YOY2.415-0.609
TTM1.8055Y1.326+0.479
5Y1.32610Y1.383-0.057
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5051.711-0.206
TTM1.8052.242-0.437
YOY2.4151.898+0.517
5Y1.3261.574-0.248
10Y1.3831.322+0.061

1.4. Solvency of Top Glove Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Top Glove Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Asset Ratio of 0.19 means that Top Glove Corporation Bhd assets are financed with 19.0% credit (debt) and the remaining percentage (100% - 19.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Top Glove Corporation Bhd:

  • The MRQ is 0.190. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.220. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.190TTM0.220-0.030
TTM0.220YOY0.323-0.103
TTM0.2205Y0.388-0.168
5Y0.38810Y0.341+0.047
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1900.223-0.033
TTM0.2200.235-0.015
YOY0.3230.399-0.076
5Y0.3880.417-0.029
10Y0.3410.369-0.028
1.4.2. Debt to Equity Ratio

Measures if Top Glove Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A Debt to Equity ratio of 23.6% means that company has RM0.24 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Top Glove Corporation Bhd:

  • The MRQ is 0.236. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.286. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.236TTM0.286-0.049
TTM0.286YOY0.481-0.196
TTM0.2865Y0.717-0.432
5Y0.71710Y0.575+0.143
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2360.230+0.006
TTM0.2860.322-0.036
YOY0.4810.568-0.087
5Y0.7170.717+0.000
10Y0.5750.676-0.101

2. Market Valuation of Top Glove Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Top Glove Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15.23 means the investor is paying RM15.23 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Top Glove Corporation Bhd:

  • The EOD is 6.473. Very good. +2
  • The MRQ is 15.232. Neutral. Compare to industry.
  • The TTM is 7.398. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.473MRQ15.232-8.758
MRQ15.232TTM7.398+7.833
TTM7.398YOY35.453-28.055
TTM7.3985Y87.863-80.465
5Y87.86310Y132.189-44.326
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD6.473-1.459+7.932
MRQ15.232-1.737+16.969
TTM7.3980.229+7.169
YOY35.4537.563+27.890
5Y87.8636.834+81.029
10Y132.1895.597+126.592
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Top Glove Corporation 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 Top Glove Corporation Bhd:

  • The MRQ is -0.167. Very Bad. -2
  • The TTM is -0.035. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.167TTM-0.035-0.132
TTM-0.035YOY0.084-0.118
TTM-0.0355Y-0.184+0.149
5Y-0.18410Y-3.741+3.557
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.167-0.038-0.129
TTM-0.035-0.002-0.033
YOY0.0840.026+0.058
5Y-0.1840.097-0.281
10Y-3.7410.203-3.944

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Care Equipment & Supplies industry mean).
  • A PB ratio of 1.63 means the investor is paying RM1.63 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Top Glove Corporation Bhd:

  • The EOD is 0.695. Very good. +2
  • The MRQ is 1.634. Good. +1
  • The TTM is 2.952. Good. +1
Trends
Current periodCompared to+/- 
EOD0.695MRQ1.634-0.940
MRQ1.634TTM2.952-1.318
TTM2.952YOY12.771-9.819
TTM2.9525Y16.086-13.134
5Y16.08610Y21.875-5.789
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.6950.720-0.025
MRQ1.6341.098+0.536
TTM2.9522.877+0.075
YOY12.7714.591+8.180
5Y16.0863.478+12.608
10Y21.8752.839+19.036

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Top Glove Corporation 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--0.8570.873-2%0.928-8%0.568+51%0.388+121%
Book Value Per Share Growth---0.010-0.043+314%0.110-110%0.030-135%0.017-160%
Current Ratio--1.9942.016-1%1.892+5%1.559+28%1.771+13%
Debt To Asset Ratio--0.1900.220-14%0.323-41%0.388-51%0.341-44%
Debt To Equity Ratio--0.2360.286-17%0.481-51%0.717-67%0.575-59%
Dividend Per Share--0.0660.078-16%0.137-52%0.046+43%0.024+176%
Eps--0.0020.023-92%0.265-99%0.067-97%0.038-95%
Eps Growth---91.31653.128-272%1056.575-109%229.379-140%130.110-170%
Gains Per Share--0.0560.035+58%0.246-77%0.076-27%0.041+35%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0190.109-83%0.480-96%0.179-89%0.139-86%
Operating Margin--0.0260.140-82%0.608-96%0.227-89%0.174-85%
Operating Ratio--0.9720.240+305%0.040+2343%0.127+666%0.189+415%
Pb Ratio0.695-135%1.6342.952-45%12.771-87%16.086-90%21.875-93%
Pe Ratio6.473-135%15.2327.398+106%35.453-57%87.863-83%132.189-88%
Peg Ratio---0.167-0.035-79%0.084-299%-0.184+10%-3.741+2143%
Price Per Share0.595-135%1.4002.595-46%10.955-87%7.070-80%6.363-78%
Quick Ratio--1.5051.805-17%2.415-38%1.326+13%1.383+9%
Return On Assets--0.0030.021-84%0.192-98%0.057-94%0.043-92%
Return On Equity--0.0040.028-85%0.287-99%0.090-95%0.066-94%
 EOD+3 -0MRQTTM+7 -12YOY+7 -125Y+9 -1010Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.473
Price to Book Ratio (EOD)Between0-10.695
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.026
Quick Ratio (MRQ)Greater than11.505
Current Ratio (MRQ)Greater than11.994
Debt to Asset Ratio (MRQ)Less than10.190
Debt to Equity Ratio (MRQ)Less than10.236
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.362
Ma 20Greater thanMa 500.708
Ma 50Greater thanMa 1000.826
Ma 100Greater thanMa 2001.004
OpenGreater thanClose0.615
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets8,472,765
Total Liabilities1,612,153
Total Stockholder Equity6,820,132
 As reported
Total Liabilities 1,612,153
Total Stockholder Equity+ 6,820,132
Total Assets = 8,472,765

Assets

Total Assets8,472,765
Total Current Assets2,551,968
Long-term Assets2,551,968
Total Current Assets
Cash And Cash Equivalents 488,256
Short-term Investments 515,426
Net Receivables 407,418
Other Current Assets 803,767
Total Current Assets  (as reported)2,551,968
Total Current Assets  (calculated)2,214,867
+/- 337,101
Long-term Assets
Property Plant Equipment 4,655,283
Intangible Assets 1,006,160
Other Assets 15,374
Long-term Assets  (as reported)5,920,797
Long-term Assets  (calculated)5,676,817
+/- 243,980

Liabilities & Shareholders' Equity

Total Current Liabilities1,279,687
Long-term Liabilities332,466
Total Stockholder Equity6,820,132
Total Current Liabilities
Short-term Debt 336,699
Short Long Term Debt 333,408
Accounts payable 597,944
Other Current Liabilities 345,044
Total Current Liabilities  (as reported)1,279,687
Total Current Liabilities  (calculated)1,613,095
+/- 333,408
Long-term Liabilities
Long term Debt Total 123,167
Long term Debt 107,355
Capital Lease Obligations 19,103
Long-term Liabilities  (as reported)332,466
Long-term Liabilities  (calculated)249,625
+/- 82,841
Total Stockholder Equity
Common Stock1,842,189
Retained Earnings 5,103,627
Other Stockholders Equity -125,684
Total Stockholder Equity (as reported)6,820,132
Total Stockholder Equity (calculated)6,820,132
+/-0
Other
Capital Stock1,842,189
Cash and Short Term Investments 1,003,682
Common Stock Shares Outstanding 8,008,650
Liabilities and Stockholders Equity 8,432,285
Net Debt -28,390
Net Invested Capital 7,260,895
Net Working Capital 1,272,281
Short Long Term Debt Total 459,866



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-28
> Total Assets 
0
0
1,423,029
0
1,497,727
1,588,497
1,598,052
1,677,644
1,695,786
1,725,862
1,771,423
1,780,780
1,860,064
1,973,582
1,933,167
2,167,225
2,255,512
2,452,408
2,687,930
2,733,817
2,685,630
2,658,918
2,649,142
2,745,005
2,780,636
2,790,723
2,936,253
2,980,748
3,260,969
5,060,414
5,270,560
5,374,985
5,319,879
5,532,441
5,688,205
5,841,376
7,150,284
7,399,743
8,705,964
10,255,601
12,409,577
12,368,599
9,782,424
9,017,488
8,675,241
8,472,765
8,472,7658,675,2419,017,4889,782,42412,368,59912,409,57710,255,6018,705,9647,399,7437,150,2845,841,3765,688,2055,532,4415,319,8795,374,9855,270,5605,060,4143,260,9692,980,7482,936,2532,790,7232,780,6362,745,0052,649,1422,658,9182,685,6302,733,8172,687,9302,452,4082,255,5122,167,2251,933,1671,973,5821,860,0641,780,7801,771,4231,725,8621,695,7861,677,6441,598,0521,588,4971,497,72701,423,02900
   > Total Current Assets 
0
0
715,431
0
754,425
835,651
810,538
828,988
781,588
759,498
735,459
745,709
790,169
889,425
840,024
1,056,240
1,107,650
1,288,887
1,473,095
1,504,700
1,420,426
1,377,918
1,336,738
1,405,031
1,302,164
1,253,516
1,251,356
1,235,060
1,365,289
1,562,344
1,619,295
1,646,988
1,504,979
1,561,041
1,538,691
1,588,494
2,727,837
3,090,817
4,287,653
5,585,437
7,378,922
7,076,448
4,345,757
3,453,919
2,912,759
2,551,968
2,551,9682,912,7593,453,9194,345,7577,076,4487,378,9225,585,4374,287,6533,090,8172,727,8371,588,4941,538,6911,561,0411,504,9791,646,9881,619,2951,562,3441,365,2891,235,0601,251,3561,253,5161,302,1641,405,0311,336,7381,377,9181,420,4261,504,7001,473,0951,288,8871,107,6501,056,240840,024889,425790,169745,709735,459759,498781,588828,988810,538835,651754,4250715,43100
       Cash And Cash Equivalents 
0
0
148,760
0
182,132
222,600
167,246
201,419
143,544
106,263
123,111
108,415
146,341
345,228
184,030
146,532
128,932
263,646
146,460
469,573
441,532
150,645
224,099
136,626
174,630
212,871
240,068
162,090
184,966
190,936
164,836
202,162
174,410
200,510
159,715
154,210
854,863
347,824
1,204,947
1,209,912
2,359,693
1,012,519
875,198
894,949
562,461
488,256
488,256562,461894,949875,1981,012,5192,359,6931,209,9121,204,947347,824854,863154,210159,715200,510174,410202,162164,836190,936184,966162,090240,068212,871174,630136,626224,099150,645441,532469,573146,460263,646128,932146,532184,030345,228146,341108,415123,111106,263143,544201,419167,246222,600182,1320148,76000
       Short-term Investments 
0
0
108,512
0
122,370
122,400
144,198
148,906
125,395
134,726
93,669
129,329
136,841
29,338
154,322
421,835
454,467
452,166
669,672
395,629
368,101
638,695
479,081
531,600
282,411
227,089
206,910
242,340
135,280
248,404
193,714
208,287
138,892
114,946
87,285
120,321
554,432
1,451,451
1,674,631
2,678,510
2,176,171
3,700,237
1,629,919
922,130
766,143
515,426
515,426766,143922,1301,629,9193,700,2372,176,1712,678,5101,674,6311,451,451554,432120,32187,285114,946138,892208,287193,714248,404135,280242,340206,910227,089282,411531,600479,081638,695368,101395,629669,672452,166454,467421,835154,32229,338136,841129,32993,669134,726125,395148,906144,198122,400122,3700108,51200
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388,000
387,000
341,000
329,000
0
0
0
0
0
0
0
0
0
0
0
586,988
562,770
637,463
630,256
710,512
798,805
993,368
1,881,587
1,094,264
566,299
344,660
396,203
407,418
407,418396,203344,660566,2991,094,2641,881,587993,368798,805710,512630,256637,463562,770586,98800000000000329,000341,000387,000388,000000000000000000000
       Other Current Assets 
0
0
282,627
0
257,332
292,044
319,654
292,770
314,538
314,073
298,994
294,096
288,620
316,705
294,295
293,188
321,551
373,396
404,848
411,649
375,161
351,790
369,879
461,143
522,331
501,304
488,603
536,380
722,926
678,137
752,559
734,505
658,714
666,897
661,795
710,818
699,973
776,184
877,346
1,045,046
1,986,260
1,160,615
695,935
639,808
704,680
803,767
803,767704,680639,808695,9351,160,6151,986,2601,045,046877,346776,184699,973710,818661,795666,897658,714734,505752,559678,137722,926536,380488,603501,304522,331461,143369,879351,790375,161411,649404,848373,396321,551293,188294,295316,705288,620294,096298,994314,073314,538292,770319,654292,044257,3320282,62700
   > Long-term Assets 
0
0
707,598
0
743,302
752,846
787,514
848,656
914,198
966,364
1,035,964
1,035,071
1,069,895
1,084,157
1,093,143
1,110,985
1,147,862
1,163,521
1,214,835
1,229,117
1,265,204
1,281,000
1,312,404
1,339,974
1,478,472
1,537,207
1,684,897
1,745,688
1,895,680
3,498,070
3,651,265
3,727,997
3,814,900
3,971,400
4,149,514
4,252,882
4,422,447
4,308,926
4,418,311
4,670,164
5,030,655
5,292,151
5,436,667
5,563,569
5,762,482
5,920,797
5,920,7975,762,4825,563,5695,436,6675,292,1515,030,6554,670,1644,418,3114,308,9264,422,4474,252,8824,149,5143,971,4003,814,9003,727,9973,651,2653,498,0701,895,6801,745,6881,684,8971,537,2071,478,4721,339,9741,312,4041,281,0001,265,2041,229,1171,214,8351,163,5211,147,8621,110,9851,093,1431,084,1571,069,8951,035,0711,035,964966,364914,198848,656787,514752,846743,3020707,59800
       Property Plant Equipment 
0
0
660,692
0
698,210
707,622
734,386
771,215
831,886
871,986
928,802
935,500
972,976
979,454
995,242
1,017,145
1,056,856
1,079,787
1,026,490
1,039,259
1,074,141
1,090,632
1,156,767
1,185,275
1,321,240
1,379,917
1,523,406
1,587,580
1,695,161
2,057,008
2,064,817
2,167,731
2,233,770
2,350,684
2,480,026
2,602,821
2,745,155
2,879,029
3,211,658
3,479,580
3,838,922
4,099,550
4,169,364
4,298,959
4,496,448
4,655,283
4,655,2834,496,4484,298,9594,169,3644,099,5503,838,9223,479,5803,211,6582,879,0292,745,1552,602,8212,480,0262,350,6842,233,7702,167,7312,064,8172,057,0081,695,1611,587,5801,523,4061,379,9171,321,2401,185,2751,156,7671,090,6321,074,1411,039,2591,026,4901,079,7871,056,8561,017,145995,242979,454972,976935,500928,802871,986831,886771,215734,386707,622698,2100660,69200
       Goodwill 
0
0
20,113
0
0
0
20,113
20,113
24,448
24,448
25,183
25,183
25,183
25,183
22,805
22,805
22,805
22,805
22,805
22,805
22,805
22,805
22,805
22,805
22,805
22,805
22,805
22,805
40,779
1,214,273
1,304,496
1,220,364
1,228,270
1,228,285
1,221,097
1,255,456
1,254,535
1,011,963
980,691
0
0
0
980,691
0
0
0
000980,691000980,6911,011,9631,254,5351,255,4561,221,0971,228,2851,228,2701,220,3641,304,4961,214,27340,77922,80522,80522,80522,80522,80522,80522,80522,80522,80522,80522,80522,80522,80522,80525,18325,18325,18325,18324,44824,44820,11320,11300020,11300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000006,0005,0005,0005,000000000000000000000
       Intangible Assets 
0
0
19,608
0
0
0
22,441
45,502
44,399
42,372
45,647
44,964
45,231
43,241
42,068
40,591
40,385
38,744
40,315
40,205
40,042
39,673
39,461
39,374
39,330
39,039
40,457
35,490
57,651
113,331
101,675
160,440
166,322
208,303
213,774
1,438,894
1,431,782
1,189,939
31,628
1,011,399
1,010,552
1,009,719
28,104
1,007,907
1,007,029
1,006,160
1,006,1601,007,0291,007,90728,1041,009,7191,010,5521,011,39931,6281,189,9391,431,7821,438,894213,774208,303166,322160,440101,675113,33157,65135,49040,45739,03939,33039,37439,46139,67340,04240,20540,31538,74440,38540,59142,06843,24145,23144,96445,64742,37244,39945,50222,44100019,60800
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,584
236,967
209,816
244,854
242,115
19,589
3,654
4,293
5,192
17,073
15,788
17,627
15,374
15,37417,62715,78817,0735,1924,2933,65419,589242,115244,854209,816236,967190,584000000000000000000000000000000000
> Total Liabilities 
0
0
276,656
0
302,170
380,167
318,199
332,508
354,165
382,415
413,582
349,538
509,170
628,909
535,617
712,730
799,226
974,924
1,073,537
984,787
913,367
897,383
823,303
838,083
871,067
883,578
923,772
874,800
1,149,322
2,784,338
2,876,792
2,882,569
2,808,630
3,048,839
3,134,064
3,259,289
3,169,077
2,710,014
2,515,081
3,381,419
4,214,360
4,123,292
2,562,264
2,062,285
1,729,636
1,612,153
1,612,1531,729,6362,062,2852,562,2644,123,2924,214,3603,381,4192,515,0812,710,0143,169,0773,259,2893,134,0643,048,8392,808,6302,882,5692,876,7922,784,3381,149,322874,800923,772883,578871,067838,083823,303897,383913,367984,7871,073,537974,924799,226712,730535,617628,909509,170349,538413,582382,415354,165332,508318,199380,167302,1700276,65600
   > Total Current Liabilities 
0
0
229,412
0
247,894
323,146
274,356
286,263
305,063
331,793
365,024
299,876
448,836
569,288
485,827
596,407
641,177
815,531
920,691
835,786
773,802
763,277
690,909
708,673
751,463
771,529
795,738
757,050
1,025,419
1,250,648
1,451,044
1,420,461
1,448,932
1,540,407
1,591,791
1,817,324
1,666,793
1,583,584
2,132,524
3,084,391
3,904,429
3,808,526
2,198,487
1,702,843
1,409,957
1,279,687
1,279,6871,409,9571,702,8432,198,4873,808,5263,904,4293,084,3912,132,5241,583,5841,666,7931,817,3241,591,7911,540,4071,448,9321,420,4611,451,0441,250,6481,025,419757,050795,738771,529751,463708,673690,909763,277773,802835,786920,691815,531641,177596,407485,827569,288448,836299,876365,024331,793305,063286,263274,356323,146247,8940229,41200
       Short-term Debt 
0
0
157
0
156
209
161
1,698
9,325
22,136
55,581
47,164
191,245
187,552
178,179
312,617
329,797
382,530
530,333
397,277
377,277
323,928
317,796
326,028
341,986
276,691
314,644
272,909
533,700
623,861
882,575
918,336
940,132
927,768
1,041,325
1,192,935
1,005,642
557,789
315,641
286,924
310,201
321,633
318,246
311,113
317,551
336,699
336,699317,551311,113318,246321,633310,201286,924315,641557,7891,005,6421,192,9351,041,325927,768940,132918,336882,575623,861533,700272,909314,644276,691341,986326,028317,796323,928377,277397,277530,333382,530329,797312,617178,179187,552191,24547,16455,58122,1369,3251,698161209156015700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
636,000
499,000
472,000
411,000
0
0
0
0
0
0
0
0
0
0
0
0
1,040,893
1,191,118
1,003,851
556,018
314,199
285,449
304,514
315,895
312,704
305,551
313,867
333,408
333,408313,867305,551312,704315,895304,514285,449314,199556,0181,003,8511,191,1181,040,893000000000000411,000472,000499,000636,000000000000000000000
       Accounts payable 
0
0
0
0
0
220,645
117,005
246,977
261,623
237,180
117,619
220,159
230,887
272,290
131,233
247,364
261,710
289,038
179,782
362,573
306,348
290,585
176,493
330,729
368,299
372,453
233,494
416,255
437,676
480,468
275,801
427,612
422,075
460,923
280,858
459,946
563,402
571,539
357,057
1,058,495
1,222,581
862,276
228,255
755,018
665,366
597,944
597,944665,366755,018228,255862,2761,222,5811,058,495357,057571,539563,402459,946280,858460,923422,075427,612275,801480,468437,676416,255233,494372,453368,299330,729176,493290,585306,348362,573179,782289,038261,710247,364131,233272,290230,887220,159117,619237,180261,623246,977117,005220,64500000
       Other Current Liabilities 
0
0
229,255
0
247,738
102,292
157,190
37,588
34,115
72,477
191,824
32,553
26,704
109,446
176,415
36,426
49,670
143,963
210,576
75,936
90,177
148,764
196,620
51,916
41,178
122,385
247,600
67,886
54,043
146,319
292,668
74,513
86,725
151,716
269,608
164,443
97,749
454,256
1,459,826
1,738,972
2,371,647
2,624,617
1,651,986
636,712
427,040
345,044
345,044427,040636,7121,651,9862,624,6172,371,6471,738,9721,459,826454,25697,749164,443269,608151,71686,72574,513292,668146,31954,04367,886247,600122,38541,17851,916196,620148,76490,17775,936210,576143,96349,67036,426176,415109,44626,70432,553191,82472,47734,11537,588157,190102,292247,7380229,25500
   > Long-term Liabilities 
0
0
47,244
0
54,276
57,021
43,843
46,245
49,102
50,622
48,558
49,662
60,334
59,621
49,790
116,323
158,049
159,393
152,846
149,001
139,565
134,106
132,394
129,410
119,604
112,049
128,034
117,750
123,903
1,533,690
1,425,748
1,462,108
1,359,698
1,508,432
1,542,273
1,441,965
1,502,284
1,126,430
382,557
297,028
309,931
314,766
363,777
359,442
319,679
332,466
332,466319,679359,442363,777314,766309,931297,028382,5571,126,4301,502,2841,441,9651,542,2731,508,4321,359,6981,462,1081,425,7481,533,690123,903117,750128,034112,049119,604129,410132,394134,106139,565149,001152,846159,393158,049116,32349,79059,62160,33449,66248,55850,62249,10246,24543,84357,02154,276047,24400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,378,426
1,379,369
1,310,048
1,340,436
962,596
0
157,792
181,241
178,176
164,129
149,850
131,361
123,167
123,167131,361149,850164,129178,176181,241157,7920962,5961,340,4361,310,0481,379,3691,378,426000000000000000000000000000000000
> Total Stockholder Equity
0
0
1,121,803
0
1,172,107
1,187,847
1,255,354
1,318,050
1,319,185
1,319,665
1,331,852
1,403,671
1,345,775
1,340,929
1,393,389
1,449,892
1,451,209
1,472,106
1,607,964
1,742,204
1,764,817
1,753,928
1,818,013
1,898,719
1,900,511
1,897,975
2,003,280
2,095,564
2,100,322
2,265,966
2,378,481
2,475,199
2,492,932
2,464,473
2,536,955
2,564,555
3,963,743
4,669,844
6,166,017
6,835,766
8,137,043
8,172,150
7,167,665
6,904,921
6,906,695
6,820,132
6,820,1326,906,6956,904,9217,167,6658,172,1508,137,0436,835,7666,166,0174,669,8443,963,7432,564,5552,536,9552,464,4732,492,9322,475,1992,378,4812,265,9662,100,3222,095,5642,003,2801,897,9751,900,5111,898,7191,818,0131,753,9281,764,8171,742,2041,607,9641,472,1061,451,2091,449,8921,393,3891,340,9291,345,7751,403,6711,331,8521,319,6651,319,1851,318,0501,255,3541,187,8471,172,10701,121,80300
   Common Stock
0
0
309,256
0
309,314
309,330
309,440
309,539
309,656
309,951
310,110
310,255
310,286
310,317
310,332
310,347
310,362
310,396
312,092
313,454
627,231
627,357
627,406
627,504
634,561
635,166
636,644
639,034
643,065
785,100
787,709
788,129
788,371
788,403
788,326
788,322
797,393
1,169,954
1,675,704
1,815,954
1,831,244
1,840,872
1,841,654
1,842,021
1,842,140
1,842,189
1,842,1891,842,1401,842,0211,841,6541,840,8721,831,2441,815,9541,675,7041,169,954797,393788,322788,326788,403788,371788,129787,709785,100643,065639,034636,644635,166634,561627,504627,406627,357627,231313,454312,092310,396310,362310,347310,332310,317310,286310,255310,110309,951309,656309,539309,440309,330309,3140309,25600
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0-1,413,274-1,413,274-1,413,274-1,424,104-1,424,104-1,158,804-1,519-1,781-1,781-1,781-1,781-9,325000000000000000000000000000000000
   Other Stockholders Equity 
0
0
186,611
0
189,082
195,133
198,503
203,608
210,041
213,348
176,965
198,362
154,729
150,923
202,193
209,998
210,742
208,943
239,289
243,814
33,824
24,508
23,550
30,843
48,836
43,051
52,760
36,803
35,168
31,806
-4,774
-18,459
21,068
8,200
-3,334
15,562
1,289,993
1,275,321
1,358,783
206,339
-33,594
-23,824
-16,349
-32,064
-22,664
-125,684
-125,684-22,664-32,064-16,349-23,824-33,594206,3391,358,7831,275,3211,289,99315,562-3,3348,20021,068-18,459-4,77431,80635,16836,80352,76043,05148,83630,84323,55024,50833,824243,814239,289208,943210,742209,998202,193150,923154,729198,362176,965213,348210,041203,608198,503195,133189,0820186,61100



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, 2021-08-31)

Gross Profit (+$)
totalRevenue16,361,443
Cost of Revenue-5,259,336
Gross Profit11,102,10711,102,107
 
Operating Income (+$)
Gross Profit11,102,107
Operating Expense-1,201,216
Operating Income9,900,8919,900,891
 
Operating Expense (+$)
Research Development-
Selling General Administrative957,985
Selling And Marketing Expenses253,652
Operating Expense1,201,2161,211,637
 
Net Interest Income (+$)
Interest Income-1,543
Interest Expense-4,187
Net Interest Income57,388-5,730
 
Pretax Income (+$)
Operating Income9,900,891
Net Interest Income57,388
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,033,8139,767,969
EBIT - interestExpense = 9,971,498
9,971,498
7,765,864
Interest Expense4,187
Earnings Before Interest and Taxes (ebit)9,975,68510,038,000
Earnings Before Interest and Taxes (ebitda)10,284,349
 
After tax Income (+$)
Income Before Tax10,033,813
Tax Provision-2,209,821
Net Income From Continuing Ops7,823,9927,823,992
Net Income7,761,677
Net Income Applicable To Common Shares7,710,327
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,460,552
Total Other Income/Expenses Net132,922-57,388
 

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