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Kossan Rubber Industries Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Kossan Rubber Industries 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 start. I'm going to help you getting a better view of Kossan Rubber Industries 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 Kossan Rubber Industries 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 Kossan Rubber Industries Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kossan Rubber Industries Bhd. The closing price on 2022-09-27 was RM1 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.
Kossan Rubber Industries 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-erm 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 Kossan Rubber Industries Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kossan Rubber Industries Bhd:

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 21.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.8%TTM21.4%-13.6%
TTM21.4%YOY42.7%-21.3%
TTM21.4%5Y19.1%+2.3%
5Y19.1%10Y14.9%+4.2%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%1.1%+6.7%
TTM21.4%-3.8%+25.2%
YOY42.7%3.6%+39.1%
5Y19.1%1.0%+18.1%
10Y14.9%2.6%+12.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Kossan Rubber Industries Bhd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM4.2%-3.2%
TTM4.2%YOY17.3%-13.1%
TTM4.2%5Y5.9%-1.7%
5Y5.9%10Y4.5%+1.4%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.2%+0.8%
TTM4.2%-0.4%+4.6%
YOY17.3%0.1%+17.2%
5Y5.9%1.0%+4.9%
10Y4.5%1.1%+3.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Kossan Rubber Industries Bhd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM5.4%-4.2%
TTM5.4%YOY25.3%-19.9%
TTM5.4%5Y8.8%-3.4%
5Y8.8%10Y6.8%+2.0%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.3%+0.9%
TTM5.4%-0.2%+5.6%
YOY25.3%1.1%+24.2%
5Y8.8%2.3%+6.5%
10Y6.8%0.5%+6.3%

1.2. Operating Efficiency of Kossan Rubber Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kossan Rubber Industries Bhd:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 28.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ11.0%TTM28.2%-17.2%
TTM28.2%YOY56.7%-28.6%
TTM28.2%5Y25.2%+3.0%
5Y25.2%10Y19.6%+5.5%
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%2.6%+8.4%
TTM28.2%7.8%+20.4%
YOY56.7%31.6%+25.1%
5Y25.2%5.5%+19.7%
10Y19.6%5.8%+13.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kossan Rubber Industries Bhd:

  • The MRQ is 0.905. The company is less efficiently in keeping operating costs low.
  • The TTM is 0.166. The company is very efficiently in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.166+0.738
TTM0.166YOY0.148+0.019
TTM0.1665Y0.239-0.073
5Y0.23910Y0.336-0.097
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9050.982-0.077
TTM0.1661.027-0.861
YOY0.1480.931-0.783
5Y0.2390.974-0.735
10Y0.3360.961-0.625

1.3. Liquidity of Kossan Rubber Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kossan Rubber Industries Bhd:

  • The MRQ is 6.864. The company is very able to pay all its short-erm debts. +2
  • The TTM is 5.178. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ6.864TTM5.178+1.686
TTM5.178YOY2.536+2.642
TTM5.1785Y2.604+2.573
5Y2.60410Y2.275+0.330
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8643.244+3.620
TTM5.1783.001+2.177
YOY2.5362.390+0.146
5Y2.6042.530+0.074
10Y2.2752.339-0.064
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kossan Rubber Industries Bhd:

  • The MRQ is 7.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.330. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.689TTM5.330+2.359
TTM5.330YOY2.122+3.208
TTM5.3305Y1.920+3.410
5Y1.92010Y1.261+0.659
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6891.711+5.978
TTM5.3302.242+3.088
YOY2.1221.898+0.224
5Y1.9201.574+0.346
10Y1.2611.322-0.061

1.4. Solvency of Kossan Rubber Industries Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Kossan Rubber Industries Bhd:

  • The MRQ is 0.136. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.184. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.136TTM0.184-0.048
TTM0.184YOY0.319-0.135
TTM0.1845Y0.323-0.139
5Y0.32310Y0.328-0.005
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1360.223-0.087
TTM0.1840.235-0.051
YOY0.3190.399-0.080
5Y0.3230.417-0.094
10Y0.3280.369-0.041
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Kossan Rubber Industries Bhd:

  • The MRQ is 0.159. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.230. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.230-0.072
TTM0.230YOY0.482-0.252
TTM0.2305Y0.503-0.273
5Y0.50310Y0.508-0.005
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.230-0.071
TTM0.2300.322-0.092
YOY0.4820.568-0.086
5Y0.5030.717-0.214
10Y0.5080.676-0.168

2. Market Valuation of Kossan Rubber Industries Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kossan Rubber Industries Bhd:

  • The EOD is 2.890. Very good. +2
  • The MRQ is 3.815. Very good. +2
  • The TTM is 2.505. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.890MRQ3.815-0.925
MRQ3.815TTM2.505+1.310
TTM2.505YOY18.792-16.287
TTM2.5055Y47.386-44.881
5Y47.38610Y67.339-19.953
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD2.890-1.406+4.296
MRQ3.815-1.737+5.552
TTM2.5050.229+2.276
YOY18.7927.563+11.229
5Y47.3866.834+40.552
10Y67.3395.597+61.742
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Kossan Rubber Industries Bhd:

  • The MRQ is -0.054. Very Bad. -2
  • The TTM is -0.095. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.054TTM-0.095+0.041
TTM-0.095YOY0.093-0.189
TTM-0.0955Y16.206-16.302
5Y16.20610Y9.560+6.646
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.054-0.038-0.016
TTM-0.095-0.002-0.093
YOY0.0930.026+0.067
5Y16.2060.097+16.109
10Y9.5600.203+9.357

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kossan Rubber Industries Bhd:

  • The EOD is 0.656. Very good. +2
  • The MRQ is 0.866. Very good. +2
  • The TTM is 1.175. Good. +1
Trends
Current periodCompared to+/- 
EOD0.656MRQ0.866-0.210
MRQ0.866TTM1.175-0.308
TTM1.175YOY6.838-5.663
TTM1.1755Y8.290-7.115
5Y8.29010Y12.311-4.022
Compared to industry (Health Care Equipment & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.6560.694-0.038
MRQ0.8661.098-0.232
TTM1.1752.877-1.702
YOY6.8384.591+2.247
5Y8.2903.476+4.814
10Y12.3112.838+9.473

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kossan Rubber Industries 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--1.5231.592-4%1.121+36%0.860+77%0.599+154%
Current Ratio--6.8645.178+33%2.536+171%2.604+164%2.275+202%
Debt To Asset Ratio--0.1360.184-26%0.319-57%0.323-58%0.328-58%
Debt To Equity Ratio--0.1590.230-31%0.482-67%0.503-68%0.508-69%
Eps--0.0180.086-79%0.293-94%0.090-80%0.053-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0780.214-64%0.427-82%0.191-59%0.149-48%
Operating Margin--0.1100.282-61%0.567-81%0.252-56%0.196-44%
Operating Ratio--0.9050.166+444%0.148+513%0.239+278%0.336+169%
Pb Ratio0.656-32%0.8661.175-26%6.838-87%8.290-90%12.311-93%
Pe Ratio2.890-32%3.8152.505+52%18.792-80%47.386-92%67.339-94%
Peg Ratio---0.054-0.095+76%0.093-158%16.206-100%9.560-101%
Price Per Share1.000-32%1.3201.878-30%6.165-79%5.077-74%5.316-75%
Quick Ratio--7.6895.330+44%2.122+262%1.920+300%1.261+510%
Return On Assets--0.0100.042-76%0.173-94%0.059-83%0.045-77%
Return On Equity--0.0120.054-78%0.253-95%0.088-86%0.068-82%
 EOD+3 -0MRQTTM+6 -9YOY+9 -65Y+9 -610Y+9 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.890
Price to Book Ratio (EOD)Between0-10.656
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than17.689
Current Ratio (MRQ)Greater than16.864
Debt To Asset Ratio (MRQ)Less than10.136
Debt to Equity Ratio (MRQ)Less than10.159
Return On Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.010
Total8/10 (80.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.035
Ma 20Greater thanMa 501.013
Ma 50Greater thanMa 1001.117
Ma 100Greater thanMa 2001.321
OpenGreater thanClose0.990
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets4,506,068
Total Liabilities613,552
Total Stockholder Equity3,863,461
 As reported
Total Liabilities 613,552
Total Stockholder Equity+ 3,863,461
Total Assets = 4,506,068

Assets

Total Assets4,506,068
Total Current Assets3,037,409
Long-term Assets3,037,409
Total Current Assets
Cash And Cash Equivalents 1,433,033
Short-term Investments 795,090
Net Receivables 379,490
Other Current Assets 416,152
Total Current Assets  (as reported)3,037,409
Total Current Assets  (calculated)3,023,765
+/- 13,644
Long-term Assets
Property Plant Equipment 1,394,278
Goodwill 5,298
Intangible Assets 1,076
Long-term Assets  (as reported)1,468,659
Long-term Assets  (calculated)1,400,652
+/- 68,007

Liabilities & Shareholders' Equity

Total Current Liabilities442,538
Long-term Liabilities171,014
Total Stockholder Equity3,863,461
Total Current Liabilities
Short-term Debt 171,348
Short Long Term Debt 165,470
Accounts payable 243,979
Other Current Liabilities 27,211
Total Current Liabilities  (as reported)442,538
Total Current Liabilities  (calculated)608,008
+/- 165,470
Long-term Liabilities
Long term Debt 29,246
Capital Lease Obligations 14,615
Long-term Liabilities  (as reported)171,014
Long-term Liabilities  (calculated)43,861
+/- 127,153
Total Stockholder Equity
Common Stock323,885
Retained Earnings 3,551,297
Other Stockholders Equity -11,721
Total Stockholder Equity (as reported)3,863,461
Total Stockholder Equity (calculated)3,863,461
+/-0
Other
Capital Stock323,885
Cash and Short Term Investments 2,228,123
Common Stock Shares Outstanding 2,555,111
Liabilities and Stockholders Equity 4,477,013
Net Debt -1,223,702
Net Invested Capital 4,058,177
Net Working Capital 2,594,871
Short Long Term Debt Total 209,331



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
831,695
876,142
897,082
989,937
1,014,699
1,050,659
1,053,065
1,106,018
1,152,172
1,185,931
1,214,363
1,289,665
1,296,317
1,349,094
1,412,380
1,476,295
1,472,897
1,539,285
1,502,560
1,551,904
1,648,900
1,672,316
1,720,368
1,865,064
1,893,697
2,040,872
2,056,288
2,148,227
2,171,571
2,204,609
2,266,857
2,377,245
2,439,932
2,647,484
3,198,022
3,633,975
4,507,441
5,276,234
5,485,805
5,079,777
4,916,798
4,506,068
4,506,0684,916,7985,079,7775,485,8055,276,2344,507,4413,633,9753,198,0222,647,4842,439,9322,377,2452,266,8572,204,6092,171,5712,148,2272,056,2882,040,8721,893,6971,865,0641,720,3681,672,3161,648,9001,551,9041,502,5601,539,2851,472,8971,476,2951,412,3801,349,0941,296,3171,289,6651,214,3631,185,9311,152,1721,106,0181,053,0651,050,6591,014,699989,937897,082876,142831,695
   > Total Current Assets 
384,323
419,821
438,166
470,507
486,284
514,226
484,265
500,437
478,853
490,502
510,928
559,996
542,312
569,166
638,576
694,569
696,213
716,237
645,871
676,053
765,917
774,975
800,764
823,643
745,411
860,187
825,994
866,411
853,249
836,166
877,051
939,597
992,808
1,200,928
1,696,473
2,235,484
3,084,242
3,845,614
4,042,095
3,584,559
3,434,429
3,037,409
3,037,4093,434,4293,584,5594,042,0953,845,6143,084,2422,235,4841,696,4731,200,928992,808939,597877,051836,166853,249866,411825,994860,187745,411823,643800,764774,975765,917676,053645,871716,237696,213694,569638,576569,166542,312559,996510,928490,502478,853500,437484,265514,226486,284470,507438,166419,821384,323
       Cash And Cash Equivalents 
44,163
42,796
59,801
99,845
102,621
130,428
87,940
100,601
106,648
93,602
89,174
63,899
42,250
67,830
115,439
168,383
179,191
230,988
156,204
109,847
164,548
179,727
174,633
210,382
150,138
228,995
141,910
146,315
147,424
153,128
165,842
162,250
225,245
376,513
798,021
1,089,507
1,249,144
1,987,023
2,706,109
2,557,765
1,675,953
1,433,033
1,433,0331,675,9532,557,7652,706,1091,987,0231,249,1441,089,507798,021376,513225,245162,250165,842153,128147,424146,315141,910228,995150,138210,382174,633179,727164,548109,847156,204230,988179,191168,383115,43967,83042,25063,89989,17493,602106,648100,60187,940130,428102,62199,84559,80142,79644,163
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
8,143
5,188
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
878,281
795,090
795,090878,2810000000000000000000000000005,1888,14300000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
287,000
317,000
310,000
308,000
0
0
0
0
0
0
0
0
0
0
0
409,079
379,464
386,367
395,816
432,256
445,405
533,214
617,090
1,400,974
1,447,378
886,148
543,445
453,842
379,490
379,490453,842543,445886,1481,447,3781,400,974617,090533,214445,405432,256395,816386,367379,464409,07900000000000308,000310,000317,000287,0000000000000000
       Inventory 
163,342
167,638
158,462
148,980
146,058
148,862
144,671
148,782
153,204
166,324
184,092
193,532
195,798
213,936
206,035
205,588
208,928
210,204
210,980
210,671
221,576
211,275
200,757
212,950
221,970
247,661
248,806
249,007
255,103
266,159
287,889
321,525
311,238
336,843
326,855
439,949
400,573
374,003
407,668
424,022
390,998
393,134
393,134390,998424,022407,668374,003400,573439,949326,855336,843311,238321,525287,889266,159255,103249,007248,806247,661221,970212,950200,757211,275221,576210,671210,980210,204208,928205,588206,035213,936195,798193,532184,092166,324153,204148,782144,671148,862146,058148,980158,462167,638163,342
       Other Current Assets 
176,818
209,387
219,903
221,682
237,605
234,936
251,654
251,054
219,001
230,576
237,662
294,422
299,076
287,400
317,102
320,598
308,094
275,045
278,687
355,535
379,793
383,973
425,374
400,311
373,303
383,531
435,278
471,089
450,722
416,879
423,320
455,822
456,325
487,572
571,597
706,028
1,434,525
1,484,588
928,318
602,772
489,197
416,152
416,152489,197602,772928,3181,484,5881,434,525706,028571,597487,572456,325455,822423,320416,879450,722471,089435,278383,531373,303400,311425,374383,973379,793355,535278,687275,045308,094320,598317,102287,400299,076294,422237,662230,576219,001251,054251,654234,936237,605221,682219,903209,387176,818
   > Long-term Assets 
447,372
456,321
458,916
519,430
528,415
536,433
568,800
605,581
673,319
695,429
703,435
729,669
754,005
779,928
773,804
781,726
776,684
823,048
856,689
875,851
882,983
897,341
919,604
1,041,421
1,148,286
1,180,685
1,230,294
1,281,816
1,318,322
1,368,443
1,389,806
1,437,648
1,447,124
1,446,556
1,501,549
1,398,491
1,423,199
1,430,620
1,443,710
1,495,218
1,482,369
1,468,659
1,468,6591,482,3691,495,2181,443,7101,430,6201,423,1991,398,4911,501,5491,446,5561,447,1241,437,6481,389,8061,368,4431,318,3221,281,8161,230,2941,180,6851,148,2861,041,421919,604897,341882,983875,851856,689823,048776,684781,726773,804779,928754,005729,669703,435695,429673,319605,581568,800536,433528,415519,430458,916456,321447,372
       Property Plant Equipment 
442,284
451,233
453,828
514,366
523,373
531,391
563,758
600,539
668,277
690,387
698,393
724,616
748,952
774,886
768,762
771,450
766,444
811,408
845,049
862,530
869,662
883,945
906,208
1,028,011
1,134,970
1,167,369
1,216,978
1,267,931
1,304,437
1,354,558
1,375,921
1,315,649
1,325,125
1,324,557
1,379,550
1,322,860
1,348,732
1,356,153
1,369,243
1,420,140
1,406,925
1,394,278
1,394,2781,406,9251,420,1401,369,2431,356,1531,348,7321,322,8601,379,5501,324,5571,325,1251,315,6491,375,9211,354,5581,304,4371,267,9311,216,9781,167,3691,134,9701,028,011906,208883,945869,662862,530845,049811,408766,444771,450768,762774,886748,952724,616698,393690,387668,277600,539563,758531,391523,373514,366453,828451,233442,284
       Goodwill 
0
0
0
4,926
0
0
0
4,926
0
0
0
4,926
0
5,000
5,000
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
4,926
5,298
5,2984,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9264,9265,0005,00004,9260004,9260004,926000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
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
00000000000000000000000005,0000000000000000000
       Intangible Assets 
4,926
4,926
4,926
0
4,926
4,926
4,926
0
4,926
4,926
4,926
0
4,926
4,926
4,926
0
0
0
0
1,639
1,639
1,639
1,639
1,639
1,639
1,639
1,639
1,639
1,639
1,639
1,639
4,636
0
0
0
1,155
1,155
1,155
1,155
1,114
1,110
1,076
1,0761,1101,1141,1551,1551,1551,1550004,6361,6391,6391,6391,6391,6391,6391,6391,6391,6391,6391,6391,63900004,9264,9264,92604,9264,9264,92604,9264,9264,92604,9264,9264,926
       Long-term Assets Other 
116
116
116
116
116
116
116
116
116
116
116
8,143
5,188
116
116
5,314
5,314
6,714
6,714
6,695
6,695
6,770
6,770
6,751
6,751
6,751
6,751
6,979
6,979
6,979
6,979
103,674
103,674
103,674
103,674
69,356
68,192
68,192
68,192
67,117
946,160
862,916
862,916946,16067,11768,19268,19268,19269,356103,674103,674103,674103,6746,9796,9796,9796,9796,7516,7516,7516,7516,7706,7706,6956,6956,7146,7145,3145,3141161165,1888,143116116116116116116116116116116116
> Total Liabilities 
302,904
323,836
327,425
372,548
363,562
365,448
353,478
384,008
392,952
391,380
406,725
461,652
421,521
425,280
461,262
499,849
444,140
510,678
439,493
477,708
528,926
506,483
546,813
686,793
670,514
773,516
773,677
805,853
806,750
820,849
838,181
926,234
923,630
1,036,564
1,238,110
1,220,736
1,343,859
1,350,590
1,334,836
1,019,428
765,983
613,552
613,552765,9831,019,4281,334,8361,350,5901,343,8591,220,7361,238,1101,036,564923,630926,234838,181820,849806,750805,853773,677773,516670,514686,793546,813506,483528,926477,708439,493510,678444,140499,849461,262425,280421,521461,652406,725391,380392,952384,008353,478365,448363,562372,548327,425323,836302,904
   > Total Current Liabilities 
245,063
269,892
272,793
284,449
277,521
282,652
262,857
278,726
291,040
287,762
266,591
335,767
298,397
284,162
288,957
323,991
278,016
355,715
296,763
336,399
354,314
315,845
341,063
413,182
406,879
439,196
429,327
486,782
489,234
516,973
551,200
660,616
662,206
788,445
1,004,767
985,245
1,113,210
1,125,673
1,114,057
825,287
584,509
442,538
442,538584,509825,2871,114,0571,125,6731,113,210985,2451,004,767788,445662,206660,616551,200516,973489,234486,782429,327439,196406,879413,182341,063315,845354,314336,399296,763355,715278,016323,991288,957284,162298,397335,767266,591287,762291,040278,726262,857282,652277,521284,449272,793269,892245,063
       Short-term Debt 
115,569
137,464
141,948
160,746
144,419
147,360
139,272
119,586
171,186
158,799
125,288
142,667
153,236
132,744
135,298
119,813
125,820
161,802
156,354
118,495
204,895
193,421
212,575
209,840
246,935
276,635
244,472
279,407
335,613
383,616
396,015
405,525
490,651
429,679
399,894
452,296
393,517
277,543
249,062
187,063
171,726
171,348
171,348171,726187,063249,062277,543393,517452,296399,894429,679490,651405,525396,015383,616335,613279,407244,472276,635246,935209,840212,575193,421204,895118,495156,354161,802125,820119,813135,298132,744153,236142,667125,288158,799171,186119,586139,272147,360144,419160,746141,948137,464115,569
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
208,000
239,000
223,000
218,000
0
0
0
0
0
0
0
0
0
0
0
0
0
391,436
401,943
475,423
414,520
384,911
447,765
388,719
274,492
246,205
181,906
165,882
165,470
165,470165,882181,906246,205274,492388,719447,765384,911414,520475,423401,943391,4360000000000000218,000223,000239,000208,0000000000000000
       Accounts payable 
120,565
117,698
117,558
75,168
124,313
124,086
111,100
90,829
115,853
124,862
138,743
105,969
143,689
146,080
144,220
91,853
135,094
177,341
141,422
96,030
166,662
141,140
141,641
91,014
166,661
163,576
193,595
120,384
167,944
149,646
172,257
143,093
182,747
372,945
547,081
182,274
430,867
318,241
254,321
166,000
270,214
243,979
243,979270,214166,000254,321318,241430,867182,274547,081372,945182,747143,093172,257149,646167,944120,384193,595163,576166,66191,014141,641141,140166,66296,030141,422177,341135,09491,853144,220146,080143,689105,969138,743124,862115,85390,829111,100124,086124,31375,168117,558117,698120,565
       Other Current Liabilities 
8,929
14,730
13,287
48,535
8,789
11,206
12,485
68,311
4,001
4,101
2,560
87,131
1,472
5,338
9,439
112,325
17,102
16,572
-1,013
121,874
-17,243
-18,716
-13,153
112,328
-6,717
-1,015
-8,740
86,991
-14,323
-16,289
-17,072
111,998
-11,192
-14,179
57,792
350,675
288,826
529,889
610,674
472,224
142,569
27,211
27,211142,569472,224610,674529,889288,826350,67557,792-14,179-11,192111,998-17,072-16,289-14,32386,991-8,740-1,015-6,717112,328-13,153-18,716-17,243121,874-1,01316,57217,102112,3259,4395,3381,47287,1312,5604,1014,00168,31112,48511,2068,78948,53513,28714,7308,929
   > Long-term Liabilities 
57,841
53,944
54,632
88,099
86,041
82,796
90,621
105,282
101,912
103,618
140,134
125,885
123,124
141,118
172,305
175,858
166,124
154,963
142,730
141,309
174,612
190,638
205,750
273,611
263,635
334,320
344,350
319,071
317,516
303,876
286,981
265,618
261,424
248,119
233,343
235,491
230,649
224,917
220,779
194,141
181,474
171,014
171,014181,474194,141220,779224,917230,649235,491233,343248,119261,424265,618286,981303,876317,516319,071344,350334,320263,635273,611205,750190,638174,612141,309142,730154,963166,124175,858172,305141,118123,124125,885140,134103,618101,912105,28290,62182,79686,04188,09954,63253,94457,841
       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
225,443
209,378
190,408
172,585
166,516
0
136,061
118,382
102,040
85,903
69,765
53,226
51,120
0
051,12053,22669,76585,903102,040118,382136,0610166,516172,585190,408209,378225,4430000000000000000000000000000
> Total Stockholder Equity
518,807
541,884
558,426
604,599
637,538
670,925
684,078
704,941
741,659
776,294
788,346
807,030
853,228
901,293
927,659
950,921
1,002,227
1,001,508
1,035,277
1,045,267
1,090,778
1,136,306
1,143,682
1,155,022
1,199,159
1,242,372
1,256,665
1,314,864
1,336,562
1,354,675
1,402,101
1,424,290
1,489,114
1,582,437
1,932,506
2,384,834
3,134,070
3,895,078
4,119,826
4,032,346
4,122,263
3,863,461
3,863,4614,122,2634,032,3464,119,8263,895,0783,134,0702,384,8341,932,5061,582,4371,489,1141,424,2901,402,1011,354,6751,336,5621,314,8641,256,6651,242,3721,199,1591,155,0221,143,6821,136,3061,090,7781,045,2671,035,2771,001,5081,002,227950,921927,659901,293853,228807,030788,346776,294741,659704,941684,078670,925637,538604,599558,426541,884518,807
   Common Stock
159,867
159,867
159,867
159,867
159,867
159,867
159,867
319,734
319,734
319,734
319,734
319,734
319,734
319,734
319,734
319,734
319,734
319,734
319,734
319,734
319,734
319,734
319,734
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885
323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885323,885319,734319,734319,734319,734319,734319,734319,734319,734319,734319,734319,734319,734319,734319,734319,734319,734159,867159,867159,867159,867159,867159,867159,867
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000-26,764-26,764-26,764-13,79700000000000000000000000000000000000
   Other Stockholders Equity 
358,940
382,017
398,559
-3,599
-3,884
-3,906
-3,906
5,006
4,891
4,934
4,962
6,260
7,008
7,934
7,910
11,568
11,568
11,446
11,191
12,389
11,365
11,383
823,948
6,273
875,274
918,487
932,780
4,710
1,012,677
1,030,790
1,078,216
4,751
1,165,229
1,258,552
6,853
-6,271
-18,015
-15,751
-12,920
-12,935
-13,121
-11,721
-11,721-13,121-12,935-12,920-15,751-18,015-6,2716,8531,258,5521,165,2294,7511,078,2161,030,7901,012,6774,710932,780918,487875,2746,273823,94811,38311,36512,38911,19111,44611,56811,5687,9107,9347,0086,2604,9624,9344,8915,006-3,906-3,906-3,884-3,599398,559382,017358,940



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 (+$)
totalRevenue6,631,463
Cost of Revenue-2,030,085
Gross Profit4,601,3784,601,378
 
Operating Income (+$)
Gross Profit4,601,378
Operating Expense-879,507
Operating Income3,721,8713,721,871
 
Operating Expense (+$)
Research Development-
Selling General Administrative419,667
Selling And Marketing Expenses-
Operating Expense879,507419,667
 
Net Interest Income (+$)
Interest Income-6,050
Interest Expense-8,276
Net Interest Income25,445-14,326
 
Pretax Income (+$)
Operating Income3,721,871
Net Interest Income25,445
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,747,3123,696,430
EBIT - interestExpense = 3,743,976
3,743,976
2,861,878
Interest Expense8,276
Earnings Before Interest and Taxes (ebit)3,752,2523,755,588
Earnings Before Interest and Taxes (ebitda)3,871,874
 
After tax Income (+$)
Income Before Tax3,747,312
Tax Provision-890,922
Net Income From Continuing Ops2,856,9382,856,390
Net Income2,853,602
Net Income Applicable To Common Shares2,853,548
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,909,592
Total Other Income/Expenses Net25,441-25,445
 

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LOTZ.NASDAQ
4 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LOTZ.NASDAQ.

LOTZ.NASDAQ Daily Candlestick Chart
LIZI.NASDAQ
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LIZI.NASDAQ.

LIZI.NASDAQ Daily Candlestick Chart
LIDR.NASDAQ
5 minutes ago

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

LIDR.NASDAQ Daily Candlestick Chart
LHX.NYSE
5 minutes ago

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

LHX.NYSE Daily Candlestick Chart
ILC.CC
5 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ILC.CC.

ILC.CC Daily Candlestick Chart
LBTYA.NASDAQ
6 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LBTYA.NASDAQ.

LBTYA.NASDAQ Daily Candlestick Chart
LBC.NASDAQ
6 minutes ago

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

LBC.NASDAQ Daily Candlestick Chart
LAUR.NASDAQ
6 minutes ago

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

LAUR.NASDAQ Daily Candlestick Chart
LAZ.NYSE
6 minutes ago

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

LAZ.NYSE Daily Candlestick Chart
KTRA.NASDAQ
7 minutes ago

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

KTRA.NASDAQ Daily Candlestick Chart
KT.NYSE
7 minutes ago

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

KT.NYSE Daily Candlestick Chart