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Press Metal Bhd
Buy, Hold or Sell?

I guess you are interested in Press Metal 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 Press Metal Bhd

Let's start. I'm going to help you getting a better view of Press Metal 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 Press Metal 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 Press Metal Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Press Metal Bhd. The closing price on 2022-10-04 was RM4 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.
Press Metal Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Press Metal 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 Press Metal Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Press Metal Bhd to the Metals & Mining industry mean.
  • A Net Profit Margin of 10.2% 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 Press Metal Bhd:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM9.6%+0.6%
TTM9.6%YOY8.3%+1.3%
TTM9.6%5Y7.2%+2.4%
5Y7.2%10Y5.9%+1.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%6.1%+4.1%
TTM9.6%7.1%+2.5%
YOY8.3%5.2%+3.1%
5Y7.2%3.2%+4.0%
10Y5.9%2.4%+3.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Press Metal Bhd to the Metals & Mining industry mean.
  • 2.7% Return on Assets means that Press Metal Bhd generated RM0.03 profit for each $1 in assets.

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

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.3%+0.3%
TTM2.3%YOY1.5%+0.8%
TTM2.3%5Y1.7%+0.6%
5Y1.7%10Y1.4%+0.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.4%+2.3%
TTM2.3%0.9%+1.4%
YOY1.5%0.8%+0.7%
5Y1.7%0.3%+1.4%
10Y1.4%0.2%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Press Metal Bhd to the Metals & Mining industry mean.
  • 7.1% Return on Equity means Press Metal Bhd generated RM0.07 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM8.8%-1.6%
TTM8.8%YOY4.9%+3.8%
TTM8.8%5Y5.5%+3.3%
5Y5.5%10Y4.5%+1.0%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.3%+5.8%
TTM8.8%2.0%+6.8%
YOY4.9%1.6%+3.3%
5Y5.5%0.7%+4.8%
10Y4.5%0.4%+4.1%

1.2. Operating Efficiency of Press Metal Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Press Metal Bhd is operating .

  • Measures how much profit Press Metal 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 Press Metal Bhd to the Metals & Mining industry mean.
  • An Operating Margin of 13.2% means the company generated RM0.13  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Press Metal Bhd:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 12.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM12.0%+1.2%
TTM12.0%YOY11.1%+0.9%
TTM12.0%5Y9.0%+3.1%
5Y9.0%10Y8.6%+0.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%-110.8%+124.0%
TTM12.0%-191.1%+203.1%
YOY11.1%3.8%+7.3%
5Y9.0%2.0%+7.0%
10Y8.6%2.4%+6.2%
1.2.2. Operating Ratio

Measures how efficient Press Metal Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are RM0.86 for each RM1 in net sales.

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

  • The MRQ is 0.856. The company is less efficient in keeping operating costs low.
  • The TTM is 0.197. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.197+0.659
TTM0.197YOY0.089+0.108
TTM0.1975Y0.099+0.098
5Y0.09910Y0.239-0.139
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8561.297-0.441
TTM0.1971.235-1.038
YOY0.0891.237-1.148
5Y0.0991.466-1.367
10Y0.2391.390-1.151

1.3. Liquidity of Press Metal Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 1.67 means the company has RM1.67 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.670. The company is able to pay all its short-term debts. +1
  • The TTM is 1.195. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.195+0.475
TTM1.195YOY1.245-0.050
TTM1.1955Y1.414-0.219
5Y1.41410Y1.102+0.313
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6701.659+0.011
TTM1.1951.575-0.380
YOY1.2451.492-0.247
5Y1.4141.789-0.375
10Y1.1021.696-0.594
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Press Metal Bhd to the Metals & Mining industry mean.
  • A Quick Ratio of 0.72 means the company can pay off RM0.72 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.723. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.489. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.489+0.234
TTM0.489YOY0.462+0.027
TTM0.4895Y0.419+0.070
5Y0.41910Y0.321+0.099
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.511+0.212
TTM0.4890.669-0.180
YOY0.4620.632-0.170
5Y0.4190.613-0.194
10Y0.3210.576-0.255

1.4. Solvency of Press Metal Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.54 means that Press Metal Bhd assets are financed with 54.0% credit (debt) and the remaining percentage (100% - 54.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.540. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.648-0.108
TTM0.648YOY0.603+0.044
TTM0.6485Y0.593+0.055
5Y0.59310Y0.624-0.031
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.363+0.177
TTM0.6480.388+0.260
YOY0.6030.388+0.215
5Y0.5930.425+0.168
10Y0.6240.425+0.199
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Equity ratio of 143.3% means that company has RM1.43 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.433. The company is able to pay all its debts with equity. +1
  • The TTM is 2.471. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.433TTM2.471-1.038
TTM2.471YOY1.903+0.568
TTM2.4715Y1.910+0.561
5Y1.91010Y2.100-0.190
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4330.475+0.958
TTM2.4710.493+1.978
YOY1.9030.559+1.344
5Y1.9100.577+1.333
10Y2.1000.567+1.533

2. Market Valuation of Press Metal Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 27.63 means the investor is paying RM27.63 for every RM1 in earnings.

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

  • The EOD is 23.215. Neutral. Compare to industry.
  • The MRQ is 27.626. Seems overpriced? -1
  • The TTM is 41.304. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD23.215MRQ27.626-4.411
MRQ27.626TTM41.304-13.678
TTM41.304YOY108.695-67.391
TTM41.3045Y68.921-27.617
5Y68.92110Y137.786-68.864
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD23.2151.694+21.521
MRQ27.6262.774+24.852
TTM41.3042.744+38.560
YOY108.695-0.792+109.487
5Y68.921-0.418+69.339
10Y137.786-0.540+138.326
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Press Metal 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 Press Metal Bhd:

  • The MRQ is 0.304. Very good. +2
  • The TTM is 0.383. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.304TTM0.383-0.079
TTM0.383YOY-11.729+12.112
TTM0.3835Y1.915-1.532
5Y1.91510Y0.563+1.352
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3040.056+0.248
TTM0.3830.052+0.331
YOY-11.7290.036-11.765
5Y1.9150.044+1.871
10Y0.5630.036+0.527

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 5.61 means the investor is paying RM5.61 for each RM1 in book value.

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

  • The EOD is 4.712. Neutral. Compare to industry.
  • The MRQ is 5.607. Seems overpriced? -1
  • The TTM is 9.410. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.712MRQ5.607-0.895
MRQ5.607TTM9.410-3.803
TTM9.410YOY12.279-2.869
TTM9.4105Y10.134-0.725
5Y10.13410Y9.751+0.383
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.7120.874+3.838
MRQ5.6071.178+4.429
TTM9.4101.272+8.138
YOY12.2790.935+11.344
5Y10.1340.856+9.278
10Y9.7510.822+8.929

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Press Metal 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--0.8490.630+35%0.573+48%0.525+62%0.409+108%
Book Value Per Share Growth--0.3310.074+345%0.008+3899%0.026+1163%0.015+2086%
Current Ratio--1.6701.195+40%1.245+34%1.414+18%1.102+52%
Debt To Asset Ratio--0.5400.648-17%0.603-10%0.593-9%0.624-13%
Debt To Equity Ratio--1.4332.471-42%1.903-25%1.910-25%2.100-32%
Dividend Per Share--0.0150.013+14%0.005+183%0.007+117%0.005+197%
Eps--0.0500.043+15%0.023+120%0.023+115%0.016+208%
Eps Growth--91.011108.623-16%17.810+411%23.566+286%105.083-13%
Gains Per Share--0.3460.087+296%0.014+2445%0.033+944%0.020+1612%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1020.096+6%0.083+23%0.072+41%0.059+73%
Operating Margin--0.1320.120+10%0.111+19%0.090+47%0.086+53%
Operating Ratio--0.8560.197+334%0.089+860%0.099+763%0.239+259%
Pb Ratio4.712-19%5.6079.410-40%12.279-54%10.134-45%9.751-42%
Pe Ratio23.215-19%27.62641.304-33%108.695-75%68.921-60%137.786-80%
Peg Ratio--0.3040.383-21%-11.729+3964%1.915-84%0.563-46%
Price Per Share4.000-19%4.7605.620-15%7.053-33%5.218-9%3.912+22%
Quick Ratio--0.7230.489+48%0.462+57%0.419+72%0.321+125%
Return On Assets--0.0270.023+15%0.015+75%0.017+59%0.014+96%
Return On Equity--0.0710.088-19%0.049+45%0.055+30%0.045+58%
 EOD+3 -0MRQTTM+16 -3YOY+17 -25Y+18 -110Y+16 -3

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.215
Price to Book Ratio (EOD)Between0-14.712
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than10.723
Current Ratio (MRQ)Greater than11.670
Debt to Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.433
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.027
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.733
Ma 20Greater thanMa 504.395
Ma 50Greater thanMa 1004.613
Ma 100Greater thanMa 2004.727
OpenGreater thanClose4.060
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets15,197,736
Total Liabilities8,212,025
Total Stockholder Equity5,732,324
 As reported
Total Liabilities 8,212,025
Total Stockholder Equity+ 5,732,324
Total Assets = 15,197,736

Assets

Total Assets15,197,736
Total Current Assets5,917,336
Long-term Assets5,917,336
Total Current Assets
Cash And Cash Equivalents 866,410
Net Receivables 1,694,750
Inventory 2,823,021
Total Current Assets  (as reported)5,917,336
Total Current Assets  (calculated)5,384,181
+/- 533,155
Long-term Assets
Property Plant Equipment 7,639,775
Long-term Assets Other 1,549,817
Long-term Assets  (as reported)9,280,400
Long-term Assets  (calculated)9,189,592
+/- 90,808

Liabilities & Shareholders' Equity

Total Current Liabilities3,543,569
Long-term Liabilities4,668,456
Total Stockholder Equity5,732,324
Total Current Liabilities
Short-term Debt 2,120,952
Short Long Term Debt 2,098,574
Accounts payable 722,913
Other Current Liabilities 699,704
Total Current Liabilities  (as reported)3,543,569
Total Current Liabilities  (calculated)5,642,143
+/- 2,098,574
Long-term Liabilities
Long term Debt 3,571,986
Capital Lease Obligations 226,672
Long-term Liabilities  (as reported)4,668,456
Long-term Liabilities  (calculated)3,798,658
+/- 869,798
Total Stockholder Equity
Common Stock2,053,040
Retained Earnings 4,103,766
Other Stockholders Equity -424,482
Total Stockholder Equity (as reported)5,732,324
Total Stockholder Equity (calculated)5,732,324
+/-0
Other
Capital Stock2,053,040
Cash and Short Term Investments 866,410
Common Stock Shares Outstanding 8,228,845
Liabilities and Stockholders Equity 13,944,349
Net Debt 5,030,822
Net Invested Capital 11,402,884
Net Working Capital 2,373,767
Short Long Term Debt Total 5,897,232



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 
3,764,229
3,991,529
4,485,293
4,785,498
4,875,803
4,895,892
4,744,706
5,072,758
5,043,078
5,018,690
5,266,758
5,457,893
5,980,610
6,447,510
7,113,007
7,374,057
7,331,977
7,577,615
7,442,443
7,701,836
7,391,617
7,521,301
7,618,267
7,897,634
8,140,548
8,397,287
8,140,777
8,341,527
8,834,444
8,832,037
8,733,077
9,660,565
10,475,980
10,604,366
10,633,015
11,934,422
11,891,752
12,404,766
13,261,259
14,210,910
15,374,059
15,197,736
15,197,73615,374,05914,210,91013,261,25912,404,76611,891,75211,934,42210,633,01510,604,36610,475,9809,660,5658,733,0778,832,0378,834,4448,341,5278,140,7778,397,2878,140,5487,897,6347,618,2677,521,3017,391,6177,701,8367,442,4437,577,6157,331,9777,374,0577,113,0076,447,5105,980,6105,457,8935,266,7585,018,6905,043,0785,072,7584,744,7064,895,8924,875,8034,785,4984,485,2933,991,5293,764,229
   > Total Current Assets 
1,672,419
1,796,416
1,784,541
1,842,342
1,936,005
1,721,005
1,552,391
1,308,800
1,255,896
1,279,045
1,546,606
1,669,956
2,291,326
2,803,506
2,983,647
2,019,961
1,975,715
2,100,859
2,039,116
2,381,539
2,191,192
2,391,618
2,601,132
2,821,736
2,990,472
3,277,002
3,068,824
3,302,217
3,374,519
3,411,694
3,237,537
2,977,373
3,001,065
2,804,467
2,633,302
3,448,317
3,302,874
3,636,216
4,317,331
5,019,022
5,855,406
5,917,336
5,917,3365,855,4065,019,0224,317,3313,636,2163,302,8743,448,3172,633,3022,804,4673,001,0652,977,3733,237,5373,411,6943,374,5193,302,2173,068,8243,277,0022,990,4722,821,7362,601,1322,391,6182,191,1922,381,5392,039,1162,100,8591,975,7152,019,9612,983,6472,803,5062,291,3261,669,9561,546,6061,279,0451,255,8961,308,8001,552,3911,721,0051,936,0051,842,3421,784,5411,796,4161,672,419
       Cash And Cash Equivalents 
121,805
182,961
124,786
256,150
277,251
189,880
250,528
225,305
230,561
243,492
229,073
319,407
638,084
554,684
331,284
228,910
412,769
451,978
443,503
286,739
405,774
377,509
545,549
199,778
351,053
258,544
258,715
199,050
213,038
169,245
258,137
360,996
398,189
472,993
393,601
553,616
325,441
368,907
411,436
458,501
343,431
866,410
866,410343,431458,501411,436368,907325,441553,616393,601472,993398,189360,996258,137169,245213,038199,050258,715258,544351,053199,778545,549377,509405,774286,739443,503451,978412,769228,910331,284554,684638,084319,407229,073243,492230,561225,305250,528189,880277,251256,150124,786182,961121,805
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
15,000
10,000
80,000
0
0
26,000
26,000
26,000
26,000
15,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000015,00026,00026,00026,00026,0000080,00010,00015,00014,0000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,476,000
1,856,000
718,000
831,000
0
0
0
0
0
0
0
0
0
0
0
899,426
945,222
842,079
989,600
743,768
549,569
620,247
750,095
821,496
955,813
1,263,976
1,538,034
2,017,621
1,694,750
1,694,7502,017,6211,538,0341,263,976955,813821,496750,095620,247549,569743,768989,600842,079945,222899,42600000000000831,000718,0001,856,0001,476,0000000000000000
       Inventory 
372,877
412,684
438,031
419,007
433,454
446,149
430,847
386,578
413,434
461,767
527,433
555,186
696,416
773,097
796,224
869,889
731,861
747,078
826,541
1,011,299
842,460
1,022,853
938,922
1,168,622
1,103,778
1,289,852
1,315,102
1,539,499
1,355,228
1,362,175
1,249,047
1,421,374
1,368,928
1,388,970
1,392,221
1,562,478
1,768,458
1,886,046
2,135,395
2,733,527
2,607,408
2,823,021
2,823,0212,607,4082,733,5272,135,3951,886,0461,768,4581,562,4781,392,2211,388,9701,368,9281,421,3741,249,0471,362,1751,355,2281,539,4991,315,1021,289,8521,103,7781,168,622938,9221,022,853842,4601,011,299826,541747,078731,861869,889796,224773,097696,416555,186527,433461,767413,434386,578430,847446,149433,454419,007438,031412,684372,877
       Other Current Assets 
1,177,737
1,200,771
1,221,724
1,167,185
1,225,300
1,084,976
871,016
696,917
611,901
573,786
790,100
795,363
956,826
1,475,725
1,856,139
921,162
831,085
901,803
769,072
1,057,501
916,958
965,256
1,090,661
1,438,336
1,535,641
1,728,606
1,495,007
1,563,668
1,806,253
1,880,274
1,730,353
1,195,003
1,233,948
942,504
847,480
1,332,223
1,208,975
1,381,263
1,770,500
1,826,994
2,904,567
2,227,905
2,227,9052,904,5671,826,9941,770,5001,381,2631,208,9751,332,223847,480942,5041,233,9481,195,0031,730,3531,880,2741,806,2531,563,6681,495,0071,728,6061,535,6411,438,3361,090,661965,256916,9581,057,501769,072901,803831,085921,1621,856,1391,475,725956,826795,363790,100573,786611,901696,917871,0161,084,9761,225,3001,167,1851,221,7241,200,7711,177,737
   > Long-term Assets 
2,091,810
2,195,113
2,700,752
2,943,156
2,939,798
3,174,887
3,192,315
3,763,958
3,787,182
3,739,645
3,720,152
3,787,937
3,689,284
3,644,004
4,129,360
5,354,096
5,356,262
5,476,756
5,403,327
5,320,297
5,200,425
5,129,683
5,017,135
5,075,898
5,150,076
5,120,285
5,071,953
5,039,310
5,459,925
5,420,343
5,495,540
6,683,192
7,474,915
7,799,899
7,999,713
8,486,105
8,588,878
8,768,550
8,943,928
9,191,888
9,518,653
9,280,400
9,280,4009,518,6539,191,8888,943,9288,768,5508,588,8788,486,1057,999,7137,799,8997,474,9156,683,1925,495,5405,420,3435,459,9255,039,3105,071,9535,120,2855,150,0765,075,8985,017,1355,129,6835,200,4255,320,2975,403,3275,476,7565,356,2625,354,0964,129,3603,644,0043,689,2843,787,9373,720,1523,739,6453,787,1823,763,9583,192,3153,174,8872,939,7982,943,1562,700,7522,195,1132,091,810
       Property Plant Equipment 
2,033,562
2,135,677
2,526,318
2,788,887
2,784,557
3,030,159
2,980,840
3,560,741
3,583,556
3,540,130
3,530,101
3,598,410
3,508,736
3,466,894
3,961,082
5,194,390
5,197,640
5,322,160
5,256,129
5,186,244
5,073,324
5,007,347
4,903,830
4,929,971
4,938,371
4,914,712
4,875,954
4,832,298
4,810,032
4,765,785
4,844,099
6,120,092
6,385,781
6,605,699
6,894,562
6,984,618
7,110,768
7,255,000
7,458,628
7,607,977
7,653,922
7,639,775
7,639,7757,653,9227,607,9777,458,6287,255,0007,110,7686,984,6186,894,5626,605,6996,385,7816,120,0924,844,0994,765,7854,810,0324,832,2984,875,9544,914,7124,938,3714,929,9714,903,8305,007,3475,073,3245,186,2445,256,1295,322,1605,197,6405,194,3903,961,0823,466,8943,508,7363,598,4103,530,1013,540,1303,583,5563,560,7412,980,8403,030,1592,784,5572,788,8872,526,3182,135,6772,033,562
       Goodwill 
11,119
11,317
12,527
14,225
0
0
0
14,225
0
0
0
10,497
0
10,497
10,497
10,497
10,497
10,497
11,525
10,497
10,497
10,497
10,497
10,497
52,607
33,400
33,399
39,125
39,125
39,125
39,125
63,791
64,330
97,023
64,037
63,451
0
0
0
63,154
0
0
0063,15400063,45164,03797,02364,33063,79139,12539,12539,12539,12533,39933,40052,60710,49710,49710,49710,49710,49711,52510,49710,49710,49710,49710,497010,49700014,22500014,22512,52711,31711,119
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
41,000
42,000
43,000
44,000
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
000000000000000000000000044,00043,00042,00041,0000000000000000
       Intangible Assets 
0
0
0
0
14,483
14,112
14,259
0
14,340
14,345
14,152
0
10,430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,946
9,752
9,557
9,363
539
64,330
97,023
64,037
471
63,436
64,174
63,459
352
67,289
0
067,28935263,45964,17463,43647164,03797,02364,3305399,3639,5579,7529,9460000000000000010,430014,15214,34514,340014,25914,11214,4830000
       Long-term Assets Other 
45,077
45,690
45,829
41,620
42,320
42,519
43,107
41,289
41,808
42,190
42,693
46,306
46,761
47,139
46,824
49,775
50,297
51,005
51,281
35,797
34,847
35,257
35,298
69,418
132,829
156,516
157,307
157,941
601,016
605,876
602,953
495,018
1,020,752
1,093,232
1,035,595
1,436,212
1,396,940
1,492,431
1,459,981
1,496,738
1,796,047
1,549,817
1,549,8171,796,0471,496,7381,459,9811,492,4311,396,9401,436,2121,035,5951,093,2321,020,752495,018602,953605,876601,016157,941157,307156,516132,82969,41835,29835,25734,84735,79751,28151,00550,29749,77546,82447,13946,76146,30642,69342,19041,80841,28943,10742,51942,32041,62045,82945,69045,077
> Total Liabilities 
2,586,411
2,785,434
3,036,406
3,380,973
3,442,585
3,427,408
3,287,542
3,673,112
3,620,689
3,002,358
3,097,227
3,277,120
3,454,618
3,914,827
4,849,721
5,006,340
4,669,978
4,837,743
4,644,526
4,985,494
4,849,390
4,922,532
5,320,940
4,927,193
4,316,376
4,834,481
4,385,949
4,313,942
4,628,283
4,775,456
4,770,134
5,180,849
6,420,529
6,413,857
5,991,562
7,044,533
7,362,626
7,947,224
8,880,632
9,291,057
11,187,895
8,212,025
8,212,02511,187,8959,291,0578,880,6327,947,2247,362,6267,044,5335,991,5626,413,8576,420,5295,180,8494,770,1344,775,4564,628,2834,313,9424,385,9494,834,4814,316,3764,927,1935,320,9404,922,5324,849,3904,985,4944,644,5264,837,7434,669,9785,006,3404,849,7213,914,8273,454,6183,277,1203,097,2273,002,3583,620,6893,673,1123,287,5423,427,4083,442,5853,380,9733,036,4062,785,4342,586,411
   > Total Current Liabilities 
1,492,509
1,599,658
1,709,873
2,146,711
2,268,744
2,337,775
2,220,245
2,399,121
2,425,959
1,844,918
1,912,237
2,072,044
2,294,499
2,521,211
3,105,638
2,887,181
2,687,187
2,851,765
2,708,706
3,060,832
3,030,283
3,355,910
3,651,165
2,072,771
2,009,433
2,326,913
1,890,852
2,088,138
1,816,918
1,900,564
1,796,135
1,585,066
1,914,529
1,931,159
1,587,333
2,863,491
2,922,469
3,680,535
4,308,563
4,574,281
5,786,940
3,543,569
3,543,5695,786,9404,574,2814,308,5633,680,5352,922,4692,863,4911,587,3331,931,1591,914,5291,585,0661,796,1351,900,5641,816,9182,088,1381,890,8522,326,9132,009,4332,072,7713,651,1653,355,9103,030,2833,060,8322,708,7062,851,7652,687,1872,887,1813,105,6382,521,2112,294,4992,072,0441,912,2371,844,9182,425,9592,399,1212,220,2452,337,7752,268,7442,146,7111,709,8731,599,6581,492,509
       Short-term Debt 
1,152,314
1,098,403
1,208,809
1,479,671
1,665,077
1,634,381
1,500,021
1,585,915
1,570,940
1,160,311
1,139,864
1,329,466
1,482,083
1,458,424
1,428,882
1,424,869
1,390,829
1,488,042
1,482,049
1,602,139
1,642,176
1,863,446
1,874,228
937,358
1,075,179
1,171,149
802,393
964,114
985,460
1,083,781
1,052,614
631,685
820,760
983,467
772,614
1,625,827
1,885,752
1,900,063
2,407,675
2,604,910
3,004,603
2,120,952
2,120,9523,004,6032,604,9102,407,6751,900,0631,885,7521,625,827772,614983,467820,760631,6851,052,6141,083,781985,460964,114802,3931,171,1491,075,179937,3581,874,2281,863,4461,642,1761,602,1391,482,0491,488,0421,390,8291,424,8691,428,8821,458,4241,482,0831,329,4661,139,8641,160,3111,570,9401,585,9151,500,0211,634,3811,665,0771,479,6711,208,8091,098,4031,152,314
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,669,000
3,039,000
3,417,000
3,245,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,044,449
611,759
802,576
961,794
750,394
1,600,589
1,859,954
1,874,346
2,384,478
2,582,968
2,981,616
2,098,574
2,098,5742,981,6162,582,9682,384,4781,874,3461,859,9541,600,589750,394961,794802,576611,7591,044,44900000000000003,245,0003,417,0003,039,0002,669,0000000000000000
       Accounts payable 
157,185
172,555
194,366
132,018
144,838
160,314
224,043
461,989
450,674
419,952
543,942
426,745
397,994
553,341
707,154
545,211
634,436
672,935
688,226
817,266
511,153
577,289
647,666
573,870
535,049
747,423
638,727
719,485
509,691
496,190
444,570
639,025
643,663
631,476
544,932
785,438
503,992
750,847
968,061
894,098
810,849
722,913
722,913810,849894,098968,061750,847503,992785,438544,932631,476643,663639,025444,570496,190509,691719,485638,727747,423535,049573,870647,666577,289511,153817,266688,226672,935634,436545,211707,154553,341397,994426,745543,942419,952450,674461,989224,043160,314144,838132,018194,366172,555157,185
       Other Current Liabilities 
183,010
328,700
306,698
535,022
458,829
543,080
496,181
351,217
404,345
264,655
228,431
315,833
414,422
509,446
969,602
917,101
661,922
690,788
538,431
641,427
876,954
915,175
1,129,271
561,543
399,205
408,341
449,732
404,539
321,767
320,593
298,951
314,356
450,106
316,216
269,787
452,226
532,725
1,029,625
932,827
1,075,273
1,971,488
699,704
699,7041,971,4881,075,273932,8271,029,625532,725452,226269,787316,216450,106314,356298,951320,593321,767404,539449,732408,341399,205561,5431,129,271915,175876,954641,427538,431690,788661,922917,101969,602509,446414,422315,833228,431264,655404,345351,217496,181543,080458,829535,022306,698328,700183,010
   > Long-term Liabilities 
1,093,902
1,185,776
1,326,533
1,234,262
1,173,841
1,089,633
1,067,297
1,273,991
1,194,730
1,157,440
1,184,990
1,205,076
1,160,119
1,393,616
1,744,083
2,119,159
1,982,791
1,985,978
1,935,820
1,924,662
1,819,107
1,566,622
1,669,775
2,854,422
2,306,943
2,507,568
2,495,097
2,225,804
2,811,365
2,874,892
2,973,999
3,595,783
4,506,000
4,482,698
4,404,229
4,181,042
4,440,157
4,266,689
4,572,069
4,716,776
5,400,955
4,668,456
4,668,4565,400,9554,716,7764,572,0694,266,6894,440,1574,181,0424,404,2294,482,6984,506,0003,595,7832,973,9992,874,8922,811,3652,225,8042,495,0972,507,5682,306,9432,854,4221,669,7751,566,6221,819,1071,924,6621,935,8201,985,9781,982,7912,119,1591,744,0831,393,6161,160,1191,205,0761,184,9901,157,4401,194,7301,273,9911,067,2971,089,6331,173,8411,234,2621,326,5331,185,7761,093,902
       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
2,588,128
2,548,632
2,508,104
3,229,459
3,864,408
0
3,989,928
3,522,584
3,725,335
3,538,424
3,364,447
3,775,303
3,926,374
0
03,926,3743,775,3033,364,4473,538,4243,725,3353,522,5843,989,92803,864,4083,229,4592,508,1042,548,6322,588,1280000000000000000000000000000
> Total Stockholder Equity
1,037,238
1,063,830
1,274,571
1,253,077
1,279,938
1,312,424
1,305,614
1,266,003
1,289,344
1,752,955
1,880,020
1,876,731
2,074,960
2,073,832
1,862,221
1,939,157
2,161,347
2,217,135
2,286,900
2,206,294
2,059,375
2,083,672
1,776,153
2,270,645
3,057,177
2,803,498
2,965,425
3,236,714
3,406,273
3,263,520
3,176,798
3,666,015
3,262,740
3,386,387
3,757,510
3,995,025
3,657,264
3,544,770
3,417,721
3,872,558
3,239,308
5,732,324
5,732,3243,239,3083,872,5583,417,7213,544,7703,657,2643,995,0253,757,5103,386,3873,262,7403,666,0153,176,7983,263,5203,406,2733,236,7142,965,4252,803,4983,057,1772,270,6451,776,1532,083,6722,059,3752,206,2942,286,9002,217,1352,161,3471,939,1571,862,2212,073,8322,074,9601,876,7311,880,0201,752,9551,289,3441,266,0031,305,6141,312,4241,279,9381,253,0771,274,5711,063,8301,037,238
   Common Stock
219,888
221,739
239,695
253,890
253,890
254,580
254,676
254,677
257,869
266,469
274,590
550,397
647,430
649,234
649,416
649,416
649,416
650,278
656,522
924,473
940,781
943,398
947,924
990,641
1,006,978
1,007,779
1,043,453
1,046,903
1,080,208
1,085,802
1,088,487
1,088,487
1,088,487
1,088,487
1,088,487
1,088,487
1,088,487
1,088,487
1,088,487
1,088,487
1,088,487
2,053,040
2,053,0401,088,4871,088,4871,088,4871,088,4871,088,4871,088,4871,088,4871,088,4871,088,4871,088,4871,088,4871,085,8021,080,2081,046,9031,043,4531,007,7791,006,978990,641947,924943,398940,781924,473656,522650,278649,416649,416649,416649,234647,430550,397274,590266,469257,869254,677254,676254,580253,890253,890239,695221,739219,888
   Retained Earnings 
688,438
700,873
836,966
769,094
789,262
809,304
802,561
773,881
796,755
1,232,947
1,292,872
1,256,922
1,261,368
1,247,141
1,257,166
1,272,659
1,347,734
1,454,825
1,538,522
1,455,096
1,547,497
1,641,667
1,739,989
1,823,281
1,973,758
2,018,339
2,121,887
2,177,593
2,292,700
2,284,892
2,355,984
2,454,776
2,506,865
2,596,930
2,638,143
2,755,663
2,910,905
3,105,915
3,308,486
3,477,930
3,818,185
4,103,766
4,103,7663,818,1853,477,9303,308,4863,105,9152,910,9052,755,6632,638,1432,596,9302,506,8652,454,7762,355,9842,284,8922,292,7002,177,5932,121,8872,018,3391,973,7581,823,2811,739,9891,641,6671,547,4971,455,0961,538,5221,454,8251,347,7341,272,6591,257,1661,247,1411,261,3681,256,9221,292,8721,232,947796,755773,881802,561809,304789,262769,094836,966700,873688,438
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
128,912
141,218
197,910
230,093
236,786
248,540
248,377
237,445
234,720
253,539
312,558
69,412
166,162
177,457
-44,361
17,082
164,197
112,032
91,856
-173,275
-428,903
-501,393
-911,760
-543,277
76,441
-222,620
-199,915
12,218
33,365
-107,174
-267,673
122,752
-332,612
-299,030
30,880
150,875
-342,128
-649,632
-979,252
-693,859
-1,667,364
-424,482
-424,482-1,667,364-693,859-979,252-649,632-342,128150,87530,880-299,030-332,612122,752-267,673-107,17433,36512,218-199,915-222,62076,441-543,277-911,760-501,393-428,903-173,27591,856112,032164,19717,082-44,361177,457166,16269,412312,558253,539234,720237,445248,377248,540236,786230,093197,910141,218128,912



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 (+$)
totalRevenue10,995,236
Cost of Revenue-8,934,294
Gross Profit2,060,9422,060,942
 
Operating Income (+$)
Gross Profit2,060,942
Operating Expense-532,478
Operating Income1,525,5841,528,464
 
Operating Expense (+$)
Research Development-
Selling General Administrative239,323
Selling And Marketing Expenses302,977
Operating Expense532,478542,300
 
Net Interest Income (+$)
Interest Income-80,156
Interest Expense-110,777
Net Interest Income-164,992-190,933
 
Pretax Income (+$)
Operating Income1,525,584
Net Interest Income-164,992
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,442,8221,608,346
EBIT - interestExpense = 1,149,543
1,149,543
1,112,662
Interest Expense110,777
Earnings Before Interest and Taxes (ebit)1,260,3201,553,599
Earnings Before Interest and Taxes (ebitda)1,697,671
 
After tax Income (+$)
Income Before Tax1,442,822
Tax Provision-116,234
Net Income From Continuing Ops1,295,1641,326,588
Net Income1,001,885
Net Income Applicable To Common Shares1,030,447
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,466,772
Total Other Income/Expenses Net-82,762164,992
 

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