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Yinson Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Yinson Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Yinson Holdings Bhd

Let's start. I'm going to help you getting a better view of Yinson Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Yinson Holdings Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Yinson Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Yinson Holdings Bhd. The closing price on 2022-10-04 was RM2.12 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.
Yinson Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Yinson Holdings Bhd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Yinson Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Yinson Holdings Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of 11.9% 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 Yinson Holdings Bhd:

  • The MRQ is 11.9%. The company is making a huge profit. +2
  • The TTM is 11.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.2%+0.8%
TTM11.2%YOY7.8%+3.4%
TTM11.2%5Y17.3%-6.1%
5Y17.3%10Y20.6%-3.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%-1.5%+13.4%
TTM11.2%-9.3%+20.5%
YOY7.8%-4.6%+12.4%
5Y17.3%-12.5%+29.8%
10Y20.6%-11.8%+32.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Yinson Holdings Bhd to the Energy Equipment & Services industry mean.
  • 0.7% Return on Assets means that Yinson Holdings Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y0.8%-0.1%
5Y0.8%10Y1.1%-0.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%-0.2%+0.9%
TTM0.7%-1.1%+1.8%
YOY0.8%-0.9%+1.7%
5Y0.8%-1.3%+2.1%
10Y1.1%-1.2%+2.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Yinson Holdings Bhd to the Energy Equipment & Services industry mean.
  • 2.5% Return on Equity means Yinson Holdings Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.4%+0.1%
TTM2.4%YOY2.5%-0.1%
TTM2.4%5Y2.2%+0.2%
5Y2.2%10Y2.8%-0.7%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%-0.4%+2.9%
TTM2.4%-0.1%+2.5%
YOY2.5%-0.5%+3.0%
5Y2.2%-2.9%+5.1%
10Y2.8%-2.4%+5.2%

1.2. Operating Efficiency of Yinson Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yinson Holdings Bhd is operating .

  • Measures how much profit Yinson Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Yinson Holdings Bhd to the Energy Equipment & Services industry mean.
  • An Operating Margin of 28.1% means the company generated RM0.28  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yinson Holdings Bhd:

  • The MRQ is 28.1%. The company is operating very efficient. +2
  • The TTM is 26.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.1%TTM26.0%+2.1%
TTM26.0%YOY16.9%+9.2%
TTM26.0%5Y36.4%-10.4%
5Y36.4%10Y35.0%+1.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ28.1%-4.0%+32.1%
TTM26.0%-4.6%+30.6%
YOY16.9%3.0%+13.9%
5Y36.4%-2.9%+39.3%
10Y35.0%-4.9%+39.9%
1.2.2. Operating Ratio

Measures how efficient Yinson Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are RM0.70 for each RM1 in net sales.

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

  • The MRQ is 0.698. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.702. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.702-0.005
TTM0.702YOY0.749-0.047
TTM0.7025Y0.596+0.106
5Y0.59610Y0.713-0.117
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6981.602-0.904
TTM0.7021.705-1.003
YOY0.7491.646-0.897
5Y0.5961.678-1.082
10Y0.7131.547-0.834

1.3. Liquidity of Yinson Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Current Ratio of 1.92 means the company has RM1.92 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.917. The company is able to pay all its short-term debts. +1
  • The TTM is 1.451. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.917TTM1.451+0.466
TTM1.451YOY1.832-0.380
TTM1.4515Y1.652-0.201
5Y1.65210Y1.471+0.181
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9171.205+0.712
TTM1.4511.223+0.228
YOY1.8321.087+0.745
5Y1.6521.452+0.200
10Y1.4711.443+0.028
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Yinson Holdings Bhd to the Energy Equipment & Services industry mean.
  • A Quick Ratio of 1.71 means the company can pay off RM1.71 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.711. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.344. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.344+0.366
TTM1.344YOY1.668-0.324
TTM1.3445Y1.381-0.037
5Y1.38110Y1.001+0.380
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7110.632+1.079
TTM1.3440.866+0.478
YOY1.6680.986+0.682
5Y1.3811.020+0.361
10Y1.0011.0010.000

1.4. Solvency of Yinson Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.68 means that Yinson Holdings Bhd assets are financed with 68.4% credit (debt) and the remaining percentage (100% - 68.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.684. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.679. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.679+0.005
TTM0.679YOY0.657+0.022
TTM0.6795Y0.616+0.062
5Y0.61610Y0.595+0.022
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.675+0.009
TTM0.6790.622+0.057
YOY0.6570.594+0.063
5Y0.6160.549+0.067
10Y0.5950.541+0.054
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Yinson Holdings Bhd to the Energy Equipment & Services industry mean.
  • A Debt to Equity ratio of 241.8% means that company has RM2.42 debt for each RM1 in shareholders equity.

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

  • The MRQ is 2.418. The company is just not able to pay all its debts with equity.
  • The TTM is 2.348. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.418TTM2.348+0.070
TTM2.348YOY2.083+0.265
TTM2.3485Y1.783+0.566
5Y1.78310Y1.625+0.157
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4181.494+0.924
TTM2.3481.517+0.831
YOY2.0831.104+0.979
5Y1.7831.263+0.520
10Y1.6251.027+0.598

2. Market Valuation of Yinson Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Yinson Holdings Bhd to the Energy Equipment & Services industry mean.
  • A PE ratio of 13.77 means the investor is paying RM13.77 for every RM1 in earnings.

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

  • The EOD is 11.918. Good. +1
  • The MRQ is 13.773. Good. +1
  • The TTM is 23.654. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.918MRQ13.773-1.855
MRQ13.773TTM23.654-9.881
TTM23.654YOY20.482+3.172
TTM23.6545Y30.781-7.128
5Y30.78110Y47.056-16.275
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.918-0.089+12.007
MRQ13.773-0.242+14.015
TTM23.654-0.364+24.018
YOY20.482-0.088+20.570
5Y30.7811.223+29.558
10Y47.0565.995+41.061
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yinson Holdings Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Yinson Holdings Bhd:

  • The MRQ is -0.415. Very Bad. -2
  • The TTM is -2.245. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.415TTM-2.245+1.830
TTM-2.245YOY0.441-2.686
TTM-2.2455Y0.513-2.758
5Y0.51310Y-0.594+1.106
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4150.007-0.422
TTM-2.2450.013-2.258
YOY0.441-0.001+0.442
5Y0.5130.003+0.510
10Y-0.594-0.010-0.584

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A PB ratio of 1.30 means the investor is paying RM1.30 for each RM1 in book value.

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

  • The EOD is 1.122. Good. +1
  • The MRQ is 1.296. Good. +1
  • The TTM is 2.195. Good. +1
Trends
Current periodCompared to+/- 
EOD1.122MRQ1.296-0.175
MRQ1.296TTM2.195-0.899
TTM2.195YOY2.099+0.096
TTM2.1955Y1.816+0.379
5Y1.81610Y2.878-1.061
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1220.562+0.560
MRQ1.2960.571+0.725
TTM2.1950.615+1.580
YOY2.0990.625+1.474
5Y1.8160.647+1.169
10Y2.8780.709+2.169

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yinson Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.8902.088-9%2.784-32%2.825-33%2.075-9%
Book Value Per Share Growth---0.330-0.032-90%-0.353+7%-0.016-95%0.037-990%
Current Ratio--1.9171.451+32%1.832+5%1.652+16%1.471+30%
Debt To Asset Ratio--0.6840.679+1%0.657+4%0.616+11%0.595+15%
Debt To Equity Ratio--2.4182.348+3%2.083+16%1.783+36%1.625+49%
Dividend Per Share---0.007-100%0.010-100%0.022-100%0.016-100%
Eps--0.0430.044-4%0.067-36%0.045-5%0.032+35%
Eps Growth---33.205-24.272-27%48.166-169%23.424-242%36.426-191%
Gains Per Share---0.330-0.024-93%-0.343+4%0.006-5665%0.053-722%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.976+2%
Net Profit Margin--0.1190.112+7%0.078+53%0.173-31%0.206-42%
Operating Margin--0.2810.260+8%0.169+67%0.364-23%0.350-20%
Operating Ratio--0.6980.702-1%0.749-7%0.596+17%0.713-2%
Pb Ratio1.122-16%1.2962.195-41%2.099-38%1.816-29%2.878-55%
Pe Ratio11.918-16%13.77323.654-42%20.482-33%30.781-55%47.056-71%
Peg Ratio---0.415-2.245+441%0.441-194%0.513-181%-0.594+43%
Price Per Share2.120-16%2.4504.645-47%5.318-54%4.939-50%4.228-42%
Quick Ratio--1.7111.344+27%1.668+3%1.381+24%1.001+71%
Return On Assets--0.0070.007+3%0.008-11%0.008-7%0.011-37%
Return On Equity--0.0250.024+6%0.0250%0.022+16%0.028-11%
 EOD+3 -0MRQTTM+10 -9YOY+11 -85Y+7 -1210Y+8 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.918
Price to Book Ratio (EOD)Between0-11.122
Net Profit Margin (MRQ)Greater than00.119
Operating Margin (MRQ)Greater than00.281
Quick Ratio (MRQ)Greater than11.711
Current Ratio (MRQ)Greater than11.917
Debt to Asset Ratio (MRQ)Less than10.684
Debt to Equity Ratio (MRQ)Less than12.418
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.073
Ma 20Greater thanMa 502.218
Ma 50Greater thanMa 1002.126
Ma 100Greater thanMa 2002.124
OpenGreater thanClose2.130
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets16,849,000
Total Liabilities11,518,000
Total Stockholder Equity4,763,000
 As reported
Total Liabilities 11,518,000
Total Stockholder Equity+ 4,763,000
Total Assets = 16,849,000

Assets

Total Assets16,849,000
Total Current Assets4,166,000
Long-term Assets4,166,000
Total Current Assets
Cash And Cash Equivalents 3,163,000
Short-term Investments 14,000
Net Receivables 526,000
Inventory 1,000
Total Current Assets  (as reported)4,166,000
Total Current Assets  (calculated)3,704,000
+/- 462,000
Long-term Assets
Property Plant Equipment 3,960,000
Intangible Assets 296,000
Long-term Assets Other 8,237,000
Long-term Assets  (as reported)12,683,000
Long-term Assets  (calculated)12,493,000
+/- 190,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,173,000
Long-term Liabilities9,345,000
Total Stockholder Equity4,763,000
Total Current Liabilities
Short-term Debt 735,000
Short Long Term Debt 712,000
Accounts payable 1,303,000
Other Current Liabilities 135,000
Total Current Liabilities  (as reported)2,173,000
Total Current Liabilities  (calculated)2,885,000
+/- 712,000
Long-term Liabilities
Long term Debt Total 8,595,000
Capital Lease Obligations 31,000
Long-term Liabilities  (as reported)9,345,000
Long-term Liabilities  (calculated)8,626,000
+/- 719,000
Total Stockholder Equity
Common Stock1,145,000
Retained Earnings 1,450,000
Other Stockholders Equity 2,168,000
Total Stockholder Equity (as reported)4,763,000
Total Stockholder Equity (calculated)4,763,000
+/-0
Other
Capital Stock1,145,000
Cash and Short Term Investments 3,177,000
Common Stock Shares Outstanding 2,820,699
Liabilities and Stockholders Equity 16,281,000
Net Debt 6,167,000
Net Invested Capital 14,062,000
Net Working Capital 1,993,000
Short Long Term Debt Total 9,330,000



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-30
> Total Assets 
629,637
690,894
735,527
800,898
806,580
939,904
943,695
2,143,274
2,137,772
2,326,829
2,315,337
2,488,216
2,635,139
3,541,189
4,233,244
4,839,810
4,864,842
5,113,753
5,570,994
6,290,329
6,487,795
6,642,198
6,727,884
6,450,419
6,417,901
7,580,191
7,790,654
8,083,300
8,948,772
9,213,973
9,472,537
9,515,405
10,990,668
11,661,204
11,492,068
11,886,000
12,585,000
13,662,000
13,933,000
15,205,000
16,849,000
16,849,00015,205,00013,933,00013,662,00012,585,00011,886,00011,492,06811,661,20410,990,6689,515,4059,472,5379,213,9738,948,7728,083,3007,790,6547,580,1916,417,9016,450,4196,727,8846,642,1986,487,7956,290,3295,570,9945,113,7534,864,8424,839,8104,233,2443,541,1892,635,1392,488,2162,315,3372,326,8292,137,7722,143,274943,695939,904806,580800,898735,527690,894629,637
   > Total Current Assets 
331,392
328,933
322,483
354,875
355,426
438,543
437,799
693,594
702,842
918,860
896,814
884,973
813,167
1,218,152
1,191,581
1,209,978
1,124,052
900,974
874,428
884,817
944,613
1,024,892
1,215,498
1,234,367
1,117,485
1,684,671
1,796,391
1,848,842
2,453,609
2,556,762
2,272,997
2,194,419
3,074,899
3,595,307
3,233,449
2,678,000
2,682,000
2,755,000
2,838,000
3,596,000
4,166,000
4,166,0003,596,0002,838,0002,755,0002,682,0002,678,0003,233,4493,595,3073,074,8992,194,4192,272,9972,556,7622,453,6091,848,8421,796,3911,684,6711,117,4851,234,3671,215,4981,024,892944,613884,817874,428900,9741,124,0521,209,9781,191,5811,218,152813,167884,973896,814918,860702,842693,594437,799438,543355,426354,875322,483328,933331,392
       Cash And Cash Equivalents 
2,808
18,638
5,505
23,837
36,646
73,142
61,803
200,080
271,015
461,230
412,728
287,863
326,502
755,928
559,037
408,111
434,126
634,738
608,694
513,544
632,764
615,757
747,511
637,120
580,484
1,071,285
1,066,615
1,217,279
1,730,884
1,685,908
992,705
886,358
2,039,363
2,532,644
2,294,080
1,329,000
1,850,000
1,946,000
1,945,000
2,859,000
3,163,000
3,163,0002,859,0001,945,0001,946,0001,850,0001,329,0002,294,0802,532,6442,039,363886,358992,7051,685,9081,730,8841,217,2791,066,6151,071,285580,484637,120747,511615,757632,764513,544608,694634,738434,126408,111559,037755,928326,502287,863412,728461,230271,015200,08061,80373,14236,64623,8375,50518,6382,808
       Short-term Investments 
44
49
49
44
45
46
13
13
13
12
11
10
10
10
0
76,916
59,980
61,523
38,793
27,296
19,156
15,793
15,664
79,901
79,634
67,431
52,525
72,226
57,103
214,714
190,473
188,762
172,151
106,475
107,946
229,000
162,000
99,000
130,000
14,000
14,000
14,00014,000130,00099,000162,000229,000107,946106,475172,151188,762190,473214,71457,10372,22652,52567,43179,63479,90115,66415,79319,15627,29638,79361,52359,98076,91601010101112131313464544494944
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
424,000
174,000
202,000
178,000
0
0
0
0
0
0
0
0
0
0
429,196
370,273
321,072
301,824
499,836
502,261
444,317
543,117
498,000
430,000
472,000
524,000
471,000
526,000
526,000471,000524,000472,000430,000498,000543,117444,317502,261499,836301,824321,072370,273429,1960000000000178,000202,000174,000424,0000000000000000
       Inventory 
679
607
642
680
920
930
653
40,041
39,969
41,145
41,819
27,595
27,945
30,552
4,124
3,585
3,000
4,717
5,256
5,309
10,304
4,772
4,657
4,378
4,298
4,410
3,998
9,926
10,781
9,845
8,400
22,080
4,866
1,817
3,624
3,000
3,000
2,000
3,000
1,000
1,000
1,0001,0003,0002,0003,0003,0003,6241,8174,86622,0808,4009,84510,7819,9263,9984,4104,2984,3784,6574,77210,3045,3095,2564,7173,0003,5854,12430,55227,94527,59541,81941,14539,96940,041653930920680642607679
       Other Current Assets 
327,861
309,639
316,287
330,314
317,815
364,425
375,330
453,460
391,845
416,473
442,256
569,505
458,710
431,662
628,420
721,366
626,946
199,996
221,685
338,668
282,389
388,570
447,666
512,968
453,069
541,545
673,253
549,411
654,841
646,295
1,081,419
1,097,219
858,519
954,371
827,799
1,117,000
667,000
708,000
760,000
722,000
988,000
988,000722,000760,000708,000667,0001,117,000827,799954,371858,5191,097,2191,081,419646,295654,841549,411673,253541,545453,069512,968447,666388,570282,389338,668221,685199,996626,946721,366628,420431,662458,710569,505442,256416,473391,845453,460375,330364,425317,815330,314316,287309,639327,861
   > Long-term Assets 
298,245
361,961
413,044
446,023
451,154
501,361
505,896
1,449,680
1,434,930
1,407,969
1,418,523
1,603,243
1,821,972
2,323,037
3,041,663
3,629,832
3,740,790
4,212,779
4,696,566
5,405,512
5,543,182
5,617,306
5,512,386
5,216,052
5,300,416
5,895,520
5,994,263
6,234,458
6,495,163
6,657,211
7,199,540
7,320,986
7,915,769
8,065,897
8,258,619
9,208,000
9,903,000
10,907,000
11,095,000
11,609,000
12,683,000
12,683,00011,609,00011,095,00010,907,0009,903,0009,208,0008,258,6198,065,8977,915,7697,320,9867,199,5406,657,2116,495,1636,234,4585,994,2635,895,5205,300,4165,216,0525,512,3865,617,3065,543,1825,405,5124,696,5664,212,7793,740,7903,629,8323,041,6632,323,0371,821,9721,603,2431,418,5231,407,9691,434,9301,449,680505,896501,361451,154446,023413,044361,961298,245
       Property Plant Equipment 
233,918
239,068
230,859
232,313
227,378
238,330
230,758
1,023,958
985,507
946,283
1,044,465
1,158,000
1,356,589
1,798,580
2,420,155
2,997,573
3,116,748
3,508,481
3,945,428
4,609,661
4,729,218
4,783,149
4,686,384
4,535,241
4,622,956
4,856,162
4,978,839
5,298,201
5,546,054
5,720,166
6,254,496
4,843,583
5,345,042
4,927,879
3,797,574
4,006,000
4,013,000
4,088,000
3,937,000
3,822,000
3,960,000
3,960,0003,822,0003,937,0004,088,0004,013,0004,006,0003,797,5744,927,8795,345,0424,843,5836,254,4965,720,1665,546,0545,298,2014,978,8394,856,1624,622,9564,535,2414,686,3844,783,1494,729,2184,609,6613,945,4283,508,4813,116,7482,997,5732,420,1551,798,5801,356,5891,158,0001,044,465946,283985,5071,023,958230,758238,330227,378232,313230,859239,068233,918
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
463,000
599,000
600,000
591,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000591,000600,000599,000463,0000000000000000
       Intangible Assets 
4,703
4,684
4,657
4,631
4,604
4,579
4,553
4,529
4,506
4,485
4,464
13,780
15,328
21,478
22,133
22,540
23,277
24,578
25,574
27,611
27,089
26,854
0
23,660
0
0
0
401,468
403,977
401,765
405,588
394,848
403,738
382,846
362,468
338,000
331,000
327,000
307,000
296,000
296,000
296,000296,000307,000327,000331,000338,000362,468382,846403,738394,848405,588401,765403,977401,46800023,660026,85427,08927,61125,57424,57823,27722,54022,13321,47815,32813,7804,4644,4854,5064,5294,5534,5794,6044,6314,6574,6844,703
       Long-term Assets Other 
14,899
15,226
15,226
15,219
15,220
15,221
15,188
17,149
16,165
15,557
15,166
29,608
33,221
34,343
599,375
86,333
68,855
100,749
78,325
67,392
53,397
49,934
49,723
140,160
132,671
121,022
116,675
122,257
106,992
264,087
237,677
1,776,304
1,796,445
2,332,512
3,687,581
4,661,000
5,309,000
6,444,000
6,756,000
6,958,000
8,237,000
8,237,0006,958,0006,756,0006,444,0005,309,0004,661,0003,687,5812,332,5121,796,4451,776,304237,677264,087106,992122,257116,675121,022132,671140,16049,72349,93453,39767,39278,325100,74968,85586,333599,37534,34333,22129,60815,16615,55716,16517,14915,18815,22115,22015,21915,22615,22614,899
> Total Liabilities 
390,059
424,530
465,353
517,110
510,051
573,501
571,459
1,602,228
1,567,042
1,172,960
1,021,023
1,028,707
1,173,590
1,757,718
1,885,428
2,586,426
2,735,386
2,867,296
3,244,347
3,884,156
4,082,684
4,224,140
4,080,431
3,817,261
3,744,119
3,811,453
4,080,487
4,459,323
4,996,916
5,336,898
5,583,691
5,741,536
7,222,451
7,693,244
7,471,909
7,860,000
8,277,000
9,175,000
9,360,000
10,465,000
11,518,000
11,518,00010,465,0009,360,0009,175,0008,277,0007,860,0007,471,9097,693,2447,222,4515,741,5365,583,6915,336,8984,996,9164,459,3234,080,4873,811,4533,744,1193,817,2614,080,4314,224,1404,082,6843,884,1563,244,3472,867,2962,735,3862,586,4261,885,4281,757,7181,173,5901,028,7071,021,0231,172,9601,567,0421,602,228571,459573,501510,051517,110465,353424,530390,059
   > Total Current Liabilities 
260,353
265,366
317,885
374,908
377,698
440,392
448,184
839,436
870,136
534,506
543,051
487,561
678,506
814,566
1,042,784
918,462
686,243
492,335
592,256
579,293
753,450
768,305
744,906
761,351
806,091
973,954
1,221,915
1,318,707
1,199,477
1,164,848
1,250,562
1,514,321
1,684,375
1,434,413
1,436,151
1,852,000
2,390,000
3,146,000
3,566,000
1,623,000
2,173,000
2,173,0001,623,0003,566,0003,146,0002,390,0001,852,0001,436,1511,434,4131,684,3751,514,3211,250,5621,164,8481,199,4771,318,7071,221,915973,954806,091761,351744,906768,305753,450579,293592,256492,335686,243918,4621,042,784814,566678,506487,561543,051534,506870,136839,436448,184440,392377,698374,908317,885265,366260,353
       Short-term Debt 
181,008
181,780
240,831
309,135
315,040
332,085
342,015
621,739
633,126
402,070
433,649
348,584
410,010
555,769
446,628
207,521
216,994
225,015
226,446
222,354
185,215
358,335
314,640
363,092
390,360
238,793
311,169
401,362
353,251
295,522
356,949
488,791
619,439
542,586
616,124
808,000
1,194,000
1,844,000
2,369,000
662,000
735,000
735,000662,0002,369,0001,844,0001,194,000808,000616,124542,586619,439488,791356,949295,522353,251401,362311,169238,793390,360363,092314,640358,335185,215222,354226,446225,015216,994207,521446,628555,769410,010348,584433,649402,070633,126621,739342,015332,085315,040309,135240,831181,780181,008
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,439,000
1,334,000
1,830,000
2,211,000
0
0
0
0
0
0
0
0
0
0
0
0
0
343,334
476,044
606,718
529,834
601,142
794,000
1,181,000
1,829,000
2,358,000
648,000
712,000
712,000648,0002,358,0001,829,0001,181,000794,000601,142529,834606,718476,044343,33400000000000002,211,0001,830,0001,334,0001,439,0000000000000000
       Accounts payable 
78,848
80,312
74,174
40,868
61,374
98,786
97,301
48,987
202,822
96,206
70,941
39,956
238,570
219,069
223,704
12,805
218,301
195,943
282,190
15,869
518,465
311,616
305,594
30,302
303,781
189,894
302,942
112,800
295,091
305,754
297,257
147,581
486,519
528,508
545,914
178,000
997,000
1,084,000
1,043,000
202,000
1,303,000
1,303,000202,0001,043,0001,084,000997,000178,000545,914528,508486,519147,581297,257305,754295,091112,800302,942189,894303,78130,302305,594311,616518,46515,869282,190195,943218,30112,805223,704219,069238,57039,95670,94196,206202,82248,98797,30198,78661,37440,86874,17480,31278,848
       Other Current Liabilities 
497
3,274
2,880
24,904
1,284
9,521
8,868
168,710
34,188
36,230
38,461
99,021
29,926
39,728
372,452
698,136
250,948
71,377
83,620
341,070
49,770
98,354
124,672
367,957
111,950
545,267
607,804
804,545
551,135
563,572
596,356
877,949
578,417
363,319
274,113
866,000
199,000
218,000
154,000
759,000
135,000
135,000759,000154,000218,000199,000866,000274,113363,319578,417877,949596,356563,572551,135804,545607,804545,267111,950367,957124,67298,35449,770341,07083,62071,377250,948698,136372,45239,72829,92699,02138,46136,23034,188168,7108,8689,5211,28424,9042,8803,274497
   > Long-term Liabilities 
129,706
159,164
147,468
142,202
132,353
133,109
123,275
762,792
696,906
638,454
477,972
541,146
495,084
943,152
842,644
1,667,964
2,049,143
2,374,961
2,652,091
3,304,863
3,329,234
3,455,835
3,335,525
3,055,910
2,938,028
2,837,499
2,858,572
3,140,616
3,797,439
4,172,050
4,333,129
4,227,215
5,538,076
6,258,831
6,035,758
6,008,000
5,887,000
6,029,000
5,794,000
8,842,000
9,345,000
9,345,0008,842,0005,794,0006,029,0005,887,0006,008,0006,035,7586,258,8315,538,0764,227,2154,333,1294,172,0503,797,4393,140,6162,858,5722,837,4992,938,0283,055,9103,335,5253,455,8353,329,2343,304,8632,652,0912,374,9612,049,1431,667,964842,644943,152495,084541,146477,972638,454696,906762,792123,275133,109132,353142,202147,468159,164129,706
       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
2,748,368
3,321,982
3,418,824
3,553,108
3,373,005
4,471,439
0
5,344,269
5,325,000
5,275,000
5,329,000
5,043,000
8,119,000
8,595,000
8,595,0008,119,0005,043,0005,329,0005,275,0005,325,0005,344,26904,471,4393,373,0053,553,1083,418,8243,321,9822,748,368000000000000000000000000000
> Total Stockholder Equity
239,530
265,479
268,471
281,232
293,352
362,313
367,423
535,127
564,748
1,147,257
1,286,633
1,450,510
1,452,257
1,773,033
2,343,150
2,251,534
2,128,130
2,246,457
2,326,647
2,406,173
2,405,111
2,417,388
2,646,716
2,632,563
2,672,715
3,461,495
3,380,696
3,321,297
3,639,482
3,583,432
3,580,910
3,483,632
3,497,890
3,686,613
3,718,394
3,687,000
3,933,000
4,080,000
4,132,000
4,254,000
4,763,000
4,763,0004,254,0004,132,0004,080,0003,933,0003,687,0003,718,3943,686,6133,497,8903,483,6323,580,9103,583,4323,639,4823,321,2973,380,6963,461,4952,672,7152,632,5632,646,7162,417,3882,405,1112,406,1732,326,6472,246,4572,128,1302,251,5342,343,1501,773,0331,452,2571,450,5101,286,6331,147,257564,748535,127367,423362,313293,352281,232268,471265,479239,530
   Common Stock
188,368
200,355
200,355
200,355
200,355
220,391
220,391
258,200
258,200
516,399
516,399
516,399
516,399
546,399
546,399
546,399
546,399
546,399
546,399
1,099,462
1,099,462
1,099,462
1,099,462
1,099,490
1,100,061
1,100,241
1,100,348
1,101,090
1,101,737
1,102,614
1,103,922
1,106,639
1,110,484
1,116,023
1,123,486
1,126,000
1,127,000
1,127,000
1,127,000
1,134,000
1,145,000
1,145,0001,134,0001,127,0001,127,0001,127,0001,126,0001,123,4861,116,0231,110,4841,106,6391,103,9221,102,6141,101,7371,101,0901,100,3481,100,2411,100,0611,099,4901,099,4621,099,4621,099,4621,099,462546,399546,399546,399546,399546,399546,399516,399516,399516,399516,399258,200258,200220,391220,391200,355200,355200,355200,355188,368
   Retained Earnings 
64,486
74,334
79,085
0
99,750
110,001
121,375
146,642
176,938
207,622
334,504
454,731
465,176
543,554
609,853
649,235
665,078
718,151
751,963
636,110
688,827
743,147
780,816
826,703
820,247
1,044,913
994,873
1,016,783
1,051,565
1,035,985
1,011,561
1,050,419
1,061,603
1,107,034
1,131,140
1,164,000
1,242,000
1,312,000
1,332,000
1,364,000
1,450,000
1,450,0001,364,0001,332,0001,312,0001,242,0001,164,0001,131,1401,107,0341,061,6031,050,4191,011,5611,035,9851,051,5651,016,783994,8731,044,913820,247826,703780,816743,147688,827636,110751,963718,151665,078649,235609,853543,554465,176454,731334,504207,622176,938146,642121,375110,00199,750079,08574,33464,486
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock0-179,000-177,000-175,000-174,000-174,000-171,881-156,802-156,096-125,343-50,293-50,293-50,238-43,829000000000000000000000000000
   Other Stockholders Equity 
-13,324
-9,210
-10,969
80,877
-6,753
31,921
25,657
130,285
129,610
423,236
435,730
479,380
470,682
683,080
1,186,898
1,055,900
916,653
981,907
1,028,285
670,601
616,822
574,779
766,438
706,370
752,407
1,316,341
1,285,475
1,203,424
1,486,180
1,444,833
1,465,427
1,326,574
1,325,803
1,463,556
1,463,768
1,397,000
1,564,000
1,641,000
1,673,000
1,756,000
2,168,000
2,168,0001,756,0001,673,0001,641,0001,564,0001,397,0001,463,7681,463,5561,325,8031,326,5741,465,4271,444,8331,486,1801,203,4241,285,4751,316,341752,407706,370766,438574,779616,822670,6011,028,285981,907916,6531,055,9001,186,898683,080470,682479,380435,730423,236129,610130,28525,65731,921-6,75380,877-10,969-9,210-13,324



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, 2022-01-31)

Gross Profit (+$)
totalRevenue3,607,000
Cost of Revenue-2,299,000
Gross Profit1,308,0001,308,000
 
Operating Income (+$)
Gross Profit1,308,000
Operating Expense-268,000
Operating Income-7,0001,040,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative89,000
Selling And Marketing Expenses-
Operating Expense268,00089,000
 
Net Interest Income (+$)
Interest Income-381,000
Interest Expense-311,000
Net Interest Income-297,000-692,000
 
Pretax Income (+$)
Operating Income-7,000
Net Interest Income-297,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)716,000-730,000
EBIT - interestExpense = 593,000
593,000
712,000
Interest Expense311,000
Earnings Before Interest and Taxes (ebit)904,0001,027,000
Earnings Before Interest and Taxes (ebitda)1,209,000
 
After tax Income (+$)
Income Before Tax716,000
Tax Provision-192,000
Net Income From Continuing Ops524,000524,000
Net Income401,000
Net Income Applicable To Common Shares401,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,567,000
Total Other Income/Expenses Net723,000297,000
 

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