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WCT Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in WCT 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 start. I'm going to help you getting a better view of WCT 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 WCT 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 WCT Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WCT Holdings Bhd. The closing price on 2022-09-27 was RM0.41 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.
WCT Holdings 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 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 less efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm 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 able to pay all its debts with equity.

1.1. Profitability of WCT 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 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 WCT Holdings Bhd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.4%TTM7.7%+2.7%
TTM7.7%YOY-3.0%+10.7%
TTM7.7%5Y3.0%+4.7%
5Y3.0%10Y7.3%-4.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%1.7%+8.7%
TTM7.7%2.1%+5.6%
YOY-3.0%2.3%-5.3%
5Y3.0%2.5%+0.5%
10Y7.3%2.6%+4.7%
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 WCT Holdings Bhd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.3%
TTM0.5%YOY-0.3%+0.7%
TTM0.5%5Y0.2%+0.3%
5Y0.2%10Y0.5%-0.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM0.5%0.3%+0.2%
YOY-0.3%0.4%-0.7%
5Y0.2%0.3%-0.1%
10Y0.5%0.4%+0.1%
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 WCT Holdings Bhd:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.0%+0.5%
TTM1.0%YOY-0.6%+1.6%
TTM1.0%5Y0.4%+0.6%
5Y0.4%10Y1.3%-0.9%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.4%+1.1%
TTM1.0%0.7%+0.3%
YOY-0.6%0.6%-1.2%
5Y0.4%0.7%-0.3%
10Y1.3%0.6%+0.7%

1.2. Operating Efficiency of WCT Holdings 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 WCT Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.9%-3.9%
TTM-5Y2.1%-2.1%
5Y2.1%10Y1.7%+0.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY3.9%3.0%+0.9%
5Y2.1%4.4%-2.3%
10Y1.7%5.1%-3.4%
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 WCT Holdings Bhd:

  • The MRQ is 0.970. The company is less efficiently in keeping operating costs low.
  • The TTM is 0.821. The company is less efficiently in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.970TTM0.821+0.149
TTM0.821YOY0.924-0.103
TTM0.8215Y0.910-0.089
5Y0.91010Y0.915-0.005
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9701.791-0.821
TTM0.8211.786-0.965
YOY0.9241.686-0.762
5Y0.9101.667-0.757
10Y0.9151.697-0.782

1.3. Liquidity of WCT Holdings 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 WCT Holdings Bhd:

  • The MRQ is 1.246. The company is just able to pay all its short-erm debts.
  • The TTM is 1.259. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.246TTM1.259-0.012
TTM1.259YOY1.428-0.170
TTM1.2595Y1.445-0.186
5Y1.44510Y1.605-0.160
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2461.483-0.237
TTM1.2591.565-0.306
YOY1.4281.783-0.355
5Y1.4451.752-0.307
10Y1.6051.663-0.058
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 WCT Holdings Bhd:

  • The MRQ is 0.408. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.408TTM0.538-0.129
TTM0.538YOY0.680-0.142
TTM0.5385Y0.478+0.059
5Y0.47810Y0.567-0.088
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4080.717-0.309
TTM0.5381.090-0.552
YOY0.6801.286-0.606
5Y0.4781.155-0.677
10Y0.5671.164-0.597

1.4. Solvency of WCT Holdings 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 WCT Holdings Bhd:

  • The MRQ is 0.524. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.545-0.020
TTM0.545YOY0.563-0.018
TTM0.5455Y0.584-0.039
5Y0.58410Y0.595-0.011
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.486+0.038
TTM0.5450.493+0.052
YOY0.5630.497+0.066
5Y0.5840.510+0.074
10Y0.5950.507+0.088
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 WCT Holdings Bhd:

  • The MRQ is 1.088. The company is able to pay all its debts with equity. +1
  • The TTM is 1.184. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.184-0.095
TTM1.184YOY1.273-0.089
TTM1.1845Y1.414-0.230
5Y1.41410Y1.499-0.085
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0880.930+0.158
TTM1.1840.978+0.206
YOY1.2730.966+0.307
5Y1.4141.055+0.359
10Y1.4990.936+0.563

2. Market Valuation of WCT Holdings 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 WCT Holdings Bhd:

  • The EOD is 5.533. Very good. +2
  • The MRQ is 6.073. Very good. +2
  • The TTM is 5.403. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.533MRQ6.073-0.540
MRQ6.073TTM5.403+0.670
TTM5.403YOY-5.059+10.463
TTM5.4035Y2.877+2.526
5Y2.87710Y8.550-5.673
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD5.5339.744-4.211
MRQ6.07311.070-4.997
TTM5.40312.602-7.199
YOY-5.0596.736-11.795
5Y2.87711.529-8.652
10Y8.55010.398-1.848
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 WCT Holdings Bhd:

  • The MRQ is -0.035. Very Bad. -2
  • The TTM is -0.058. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.035TTM-0.058+0.023
TTM-0.058YOY-0.024-0.034
TTM-0.0585Y-0.070+0.012
5Y-0.07010Y-0.132+0.061
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.035-0.016-0.019
TTM-0.058-0.010-0.048
YOY-0.024-0.011-0.013
5Y-0.070-0.069-0.001
10Y-0.132-0.065-0.067

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 WCT Holdings Bhd:

  • The EOD is 0.150. Very good. +2
  • The MRQ is 0.165. Very good. +2
  • The TTM is 0.202. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.150MRQ0.165-0.015
MRQ0.165TTM0.202-0.037
TTM0.202YOY0.189+0.013
TTM0.2025Y0.334-0.132
5Y0.33410Y0.676-0.342
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.1500.527-0.377
MRQ0.1650.641-0.476
TTM0.2020.805-0.603
YOY0.1890.838-0.649
5Y0.3340.922-0.588
10Y0.6760.975-0.299

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WCT 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--2.7312.681+2%2.678+2%2.481+10%2.217+23%
Current Ratio--1.2461.259-1%1.428-13%1.445-14%1.605-22%
Debt To Asset Ratio--0.5240.545-4%0.563-7%0.584-10%0.595-12%
Debt To Equity Ratio--1.0881.184-8%1.273-14%1.414-23%1.499-27%
Eps--0.0410.019+123%-0.025+160%0.005+681%0.022+85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1040.077+35%-0.030+129%0.030+244%0.073+43%
Operating Margin----0%0.039-100%0.021-100%0.017-100%
Operating Ratio--0.9700.821+18%0.924+5%0.910+7%0.915+6%
Pb Ratio0.150-10%0.1650.202-18%0.189-13%0.334-51%0.676-76%
Pe Ratio5.533-10%6.0735.403+12%-5.059+183%2.877+111%8.550-29%
Peg Ratio---0.035-0.058+68%-0.024-31%-0.070+103%-0.132+280%
Price Per Share0.410-10%0.4500.540-17%0.504-11%0.787-43%1.368-67%
Quick Ratio--0.4080.538-24%0.680-40%0.478-15%0.567-28%
Return On Assets--0.0070.005+55%-0.003+137%0.002+335%0.005+48%
Return On Equity--0.0150.010+51%-0.006+143%0.004+263%0.013+15%
 EOD+3 -0MRQTTM+9 -5YOY+10 -55Y+9 -610Y+10 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.533
Price to Book Ratio (EOD)Between0-10.150
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.408
Current Ratio (MRQ)Greater than11.246
Debt To Asset Ratio (MRQ)Less than10.524
Debt to Equity Ratio (MRQ)Less than11.088
Return On Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.411
Ma 20Greater thanMa 500.438
Ma 50Greater thanMa 1000.445
Ma 100Greater thanMa 2000.463
OpenGreater thanClose0.420
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  11,737-7,5814,15694,18498,340-90,5157,825-62,549-54,724
Income Tax Expense  11,737-7,5814,15694,24898,404-90,5797,825-62,549-54,724



Latest Balance Sheet

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

Summary
Total Assets8,135,029
Total Liabilities4,265,167
Total Stockholder Equity3,918,782
 As reported
Total Liabilities 4,265,167
Total Stockholder Equity+ 3,918,782
Total Assets = 8,135,029

Assets

Total Assets8,135,029
Total Current Assets3,322,611
Long-term Assets3,322,611
Total Current Assets
Cash And Cash Equivalents 242,719
Net Receivables 846,229
Other Current Assets 2,365,600
Total Current Assets  (as reported)3,322,611
Total Current Assets  (calculated)3,454,548
+/- 131,937
Long-term Assets
Property Plant Equipment 392,668
Long-term Assets Other 4,306,359
Long-term Assets  (as reported)4,812,418
Long-term Assets  (calculated)4,699,027
+/- 113,391

Liabilities & Shareholders' Equity

Total Current Liabilities2,666,448
Long-term Liabilities1,598,719
Total Stockholder Equity3,918,782
Total Current Liabilities
Short-term Debt 1,694,883
Short Long Term Debt 1,669,787
Accounts payable 721,814
Other Current Liabilities 249,751
Total Current Liabilities  (as reported)2,666,448
Total Current Liabilities  (calculated)4,336,235
+/- 1,669,787
Long-term Liabilities
Long term Debt 1,076,922
Capital Lease Obligations 270,870
Long-term Liabilities  (as reported)1,598,719
Long-term Liabilities  (calculated)1,347,792
+/- 250,927
Total Stockholder Equity
Common Stock3,212,796
Retained Earnings 1,396,382
Other Stockholders Equity -690,396
Total Stockholder Equity (as reported)3,918,782
Total Stockholder Equity (calculated)3,918,782
+/-0
Other
Capital Stock3,212,796
Cash and Short Term Investments 242,719
Common Stock Shares Outstanding 1,417,236
Liabilities and Stockholders Equity 8,183,949
Net Debt 2,774,860
Net Invested Capital 6,665,491
Net Working Capital 656,163
Short Long Term Debt Total 3,017,579



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 
4,435,858
4,605,945
4,648,363
5,387,027
4,974,176
5,280,263
5,772,926
5,534,622
5,326,077
5,216,845
5,298,580
6,227,014
6,072,291
6,136,760
6,585,170
6,751,825
6,841,978
7,013,288
7,162,605
7,340,412
7,468,905
7,663,261
7,796,453
8,143,451
8,168,744
8,520,915
8,689,821
8,668,264
8,627,266
8,739,126
8,754,407
8,820,178
9,082,295
9,009,653
8,774,177
8,600,153
8,597,791
8,624,748
8,500,171
8,228,970
8,379,940
8,135,029
8,135,0298,379,9408,228,9708,500,1718,624,7488,597,7918,600,1538,774,1779,009,6539,082,2958,820,1788,754,4078,739,1268,627,2668,668,2648,689,8218,520,9158,168,7448,143,4517,796,4537,663,2617,468,9057,340,4127,162,6057,013,2886,841,9786,751,8256,585,1706,136,7606,072,2916,227,0145,298,5805,216,8455,326,0775,534,6225,772,9265,280,2634,974,1765,387,0274,648,3634,605,9454,435,858
   > Total Current Assets 
2,243,210
2,343,987
2,387,741
2,524,298
2,272,812
2,525,968
2,836,468
2,671,475
2,415,053
2,090,783
2,023,763
2,748,740
2,504,467
2,432,716
2,598,029
2,702,966
2,774,645
2,665,817
2,705,331
2,580,899
2,637,126
2,715,740
2,809,434
3,224,592
3,252,273
3,239,442
3,366,029
3,513,094
3,221,252
3,329,616
3,389,293
3,449,462
3,670,973
3,519,132
3,303,015
3,314,166
3,416,855
3,425,268
3,676,773
3,321,325
3,492,319
3,322,611
3,322,6113,492,3193,321,3253,676,7733,425,2683,416,8553,314,1663,303,0153,519,1323,670,9733,449,4623,389,2933,329,6163,221,2523,513,0943,366,0293,239,4423,252,2733,224,5922,809,4342,715,7402,637,1262,580,8992,705,3312,665,8172,774,6452,702,9662,598,0292,432,7162,504,4672,748,7402,023,7632,090,7832,415,0532,671,4752,836,4682,525,9682,272,8122,524,2982,387,7412,343,9872,243,210
       Cash And Cash Equivalents 
766,461
893,163
920,654
866,615
667,674
1,090,895
1,442,954
732,415
772,063
428,702
276,628
897,211
770,621
594,258
675,912
408,377
492,424
578,515
379,266
331,124
463,357
584,089
539,243
426,199
544,510
558,070
600,349
339,726
457,270
449,015
531,123
586,186
820,034
862,246
600,677
442,639
466,216
277,703
456,512
210,472
365,112
242,719
242,719365,112210,472456,512277,703466,216442,639600,677862,246820,034586,186531,123449,015457,270339,726600,349558,070544,510426,199539,243584,089463,357331,124379,266578,515492,424408,377675,912594,258770,621897,211276,628428,702772,063732,4151,442,9541,090,895667,674866,615920,654893,163766,461
       Short-term Investments 
0
0
0
0
0
0
0
65,721
66,207
50,511
0
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006400000000013,0000000050,51166,20765,7210000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,247,000
1,335,000
1,126,000
1,410,000
0
0
0
0
0
0
0
0
0
0
0
0
0
692,076
1,173,188
1,153,241
965,226
953,127
1,092,453
1,208,040
1,365,320
1,476,199
1,310,225
967,159
846,229
846,229967,1591,310,2251,476,1991,365,3201,208,0401,092,453953,127965,2261,153,2411,173,188692,07600000000000001,410,0001,126,0001,335,0001,247,0000000000000000
       Inventory 
51,301
52,023
48,180
387,569
345,146
306,310
290,835
380,159
371,473
377,581
405,564
513,883
537,967
591,300
586,699
709,803
731,888
738,510
790,808
765,023
784,923
726,335
712,990
712,976
695,839
673,427
709,586
735,661
748,332
778,892
774,940
711,376
720,538
692,238
678,731
670,722
677,793
700,478
705,466
788,448
728,488
714,292
714,292728,488788,448705,466700,478677,793670,722678,731692,238720,538711,376774,940778,892748,332735,661709,586673,427695,839712,976712,990726,335784,923765,023790,808738,510731,888709,803586,699591,300537,967513,883405,564377,581371,473380,159290,835306,310345,146387,56948,18052,02351,301
       Other Current Assets 
1,425,448
1,398,801
1,418,907
1,270,114
1,259,992
1,128,763
1,102,679
1,493,180
1,205,310
1,233,989
1,341,571
1,337,646
1,195,879
1,247,158
1,335,418
1,584,786
1,550,333
1,348,792
1,535,257
1,484,752
1,388,846
1,405,316
1,557,201
2,085,417
2,011,924
2,007,881
2,056,094
2,437,707
2,015,650
2,101,709
2,083,230
2,151,900
2,130,401
1,964,648
2,023,607
2,200,805
2,272,846
2,447,087
2,514,795
2,322,405
2,398,719
2,365,600
2,365,6002,398,7192,322,4052,514,7952,447,0872,272,8462,200,8052,023,6071,964,6482,130,4012,151,9002,083,2302,101,7092,015,6502,437,7072,056,0942,007,8812,011,9242,085,4171,557,2011,405,3161,388,8461,484,7521,535,2571,348,7921,550,3331,584,7861,335,4181,247,1581,195,8791,337,6461,341,5711,233,9891,205,3101,493,1801,102,6791,128,7631,259,9921,270,1141,418,9071,398,8011,425,448
   > Long-term Assets 
2,192,648
2,261,958
2,260,622
2,862,729
2,701,364
2,754,295
2,936,458
2,863,147
2,911,024
3,126,062
3,274,817
3,478,274
3,567,824
3,704,044
3,987,141
4,048,859
4,067,333
4,347,471
4,457,274
4,759,513
4,831,779
4,947,521
4,987,019
4,918,859
4,916,471
5,281,473
5,323,792
5,155,170
5,406,014
5,409,510
5,365,114
5,370,716
5,411,322
5,490,521
5,471,162
5,285,987
5,180,936
5,199,480
4,823,398
4,907,645
4,887,621
4,812,418
4,812,4184,887,6214,907,6454,823,3985,199,4805,180,9365,285,9875,471,1625,490,5215,411,3225,370,7165,365,1145,409,5105,406,0145,155,1705,323,7925,281,4734,916,4714,918,8594,987,0194,947,5214,831,7794,759,5134,457,2744,347,4714,067,3334,048,8593,987,1413,704,0443,567,8243,478,2743,274,8173,126,0622,911,0242,863,1472,936,4582,754,2952,701,3642,862,7292,260,6222,261,9582,192,648
       Property Plant Equipment 
264,618
266,094
257,679
276,230
268,041
264,920
259,620
271,650
266,714
270,976
269,112
235,656
234,853
233,451
235,470
288,359
302,893
311,633
314,295
328,295
335,639
338,333
341,821
340,984
346,307
355,427
360,386
366,942
364,059
363,388
351,959
395,395
387,871
387,926
387,146
378,859
373,332
374,335
364,796
380,162
386,600
392,668
392,668386,600380,162364,796374,335373,332378,859387,146387,926387,871395,395351,959363,388364,059366,942360,386355,427346,307340,984341,821338,333335,639328,295314,295311,633302,893288,359235,470233,451234,853235,656269,112270,976266,714271,650259,620264,920268,041276,230257,679266,094264,618
       Goodwill 
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
126,042
115,753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000115,753126,0420000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
588,000
595,000
664,000
660,000
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
0000000000000000000000000660,000664,000595,000588,0000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,633
145,870
139,627
137,714
0
0
131,353
129,461
127,545
125,598
117,639
115,827
113,995
112,128
110,275
108,639
0
0108,639110,275112,128113,995115,827117,639125,598127,545129,461131,35300137,714139,627145,870138,6330000000000000000000000000
       Long-term Assets Other 
1,908,954
1,977,852
1,985,437
2,560,832
2,414,356
2,467,506
2,653,607
2,197,912
2,246,679
2,438,691
2,985,968
3,221,173
3,310,567
3,449,205
3,734,278
3,749,047
3,749,975
4,019,703
4,122,965
4,410,884
4,475,155
4,587,955
4,623,420
4,564,846
4,559,148
4,034,034
4,693,491
4,643,362
4,899,971
4,905,520
4,867,816
4,832,609
4,883,699
4,954,924
4,940,130
4,779,105
4,680,674
4,814,296
4,449,930
4,410,814
4,494,874
4,306,359
4,306,3594,494,8744,410,8144,449,9304,814,2964,680,6744,779,1054,940,1304,954,9244,883,6994,832,6094,867,8164,905,5204,899,9714,643,3624,693,4914,034,0344,559,1484,564,8464,623,4204,587,9554,475,1554,410,8844,122,9654,019,7033,749,9753,749,0473,734,2783,449,2053,310,5673,221,1732,985,9682,438,6912,246,6792,197,9122,653,6072,467,5062,414,3562,560,8321,985,4371,977,8521,908,954
> Total Liabilities 
2,636,969
2,834,926
2,886,442
3,519,612
2,875,515
3,094,888
3,579,788
3,278,261
3,038,028
2,938,783
2,997,712
3,939,872
3,745,885
3,800,727
4,036,826
4,104,723
4,123,327
4,306,029
4,416,020
4,542,428
4,643,140
4,579,510
4,676,219
4,996,778
5,023,503
5,348,966
5,484,051
5,505,710
5,432,962
5,531,576
4,915,128
5,098,666
5,140,684
5,071,769
4,849,193
4,919,383
4,842,720
4,855,799
4,798,924
4,467,748
4,585,980
4,265,167
4,265,1674,585,9804,467,7484,798,9244,855,7994,842,7204,919,3834,849,1935,071,7695,140,6845,098,6664,915,1285,531,5765,432,9625,505,7105,484,0515,348,9665,023,5034,996,7784,676,2194,579,5104,643,1404,542,4284,416,0204,306,0294,123,3274,104,7234,036,8263,800,7273,745,8853,939,8722,997,7122,938,7833,038,0283,278,2613,579,7883,094,8882,875,5153,519,6122,886,4422,834,9262,636,969
   > Total Current Liabilities 
1,200,712
1,283,115
1,274,900
2,029,861
1,527,258
1,494,538
1,486,868
1,231,249
1,026,529
938,126
1,017,852
1,640,323
1,415,771
1,441,062
1,558,967
1,466,041
1,470,471
1,482,521
1,584,584
1,804,498
1,872,645
1,836,368
1,947,376
2,258,277
2,089,071
1,955,904
2,122,131
2,189,897
1,979,167
2,420,416
2,332,628
2,418,737
2,469,971
2,335,947
2,163,951
2,390,131
2,332,574
2,566,741
2,540,532
2,864,785
2,955,551
2,666,448
2,666,4482,955,5512,864,7852,540,5322,566,7412,332,5742,390,1312,163,9512,335,9472,469,9712,418,7372,332,6282,420,4161,979,1672,189,8972,122,1311,955,9042,089,0712,258,2771,947,3761,836,3681,872,6451,804,4981,584,5841,482,5211,470,4711,466,0411,558,9671,441,0621,415,7711,640,3231,017,852938,1261,026,5291,231,2491,486,8681,494,5381,527,2582,029,8611,274,9001,283,1151,200,712
       Short-term Debt 
485,219
661,465
619,427
930,715
622,749
752,545
654,044
369,068
282,437
216,358
263,938
584,112
540,615
556,708
672,796
520,410
563,249
573,073
587,317
823,490
900,305
989,941
981,321
1,028,047
1,056,837
828,840
1,014,399
909,747
940,154
1,251,441
1,207,020
1,222,065
1,224,302
1,157,084
961,103
1,244,199
1,262,419
1,511,959
1,553,184
1,769,240
1,900,538
1,694,883
1,694,8831,900,5381,769,2401,553,1841,511,9591,262,4191,244,199961,1031,157,0841,224,3021,222,0651,207,0201,251,441940,154909,7471,014,399828,8401,056,8371,028,047981,321989,941900,305823,490587,317573,073563,249520,410672,796556,708540,615584,112263,938216,358282,437369,068654,044752,545622,749930,715619,427661,465485,219
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,448,000
2,582,000
2,593,000
2,666,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,179,624
1,188,132
1,177,342
1,116,429
924,289
1,209,783
1,238,207
1,479,921
1,523,612
1,741,318
1,874,005
1,669,787
1,669,7871,874,0051,741,3181,523,6121,479,9211,238,2071,209,783924,2891,116,4291,177,3421,188,1321,179,62400000000000002,666,0002,593,0002,582,0002,448,0000000000000000
       Accounts payable 
499,241
418,129
397,255
666,262
576,550
432,653
377,642
615,799
498,661
514,329
590,944
835,482
681,138
694,867
669,062
757,471
639,024
754,411
807,224
784,742
745,366
626,541
696,075
966,853
785,200
853,813
820,586
937,923
665,896
815,898
724,118
753,750
706,077
780,591
847,512
780,274
641,792
588,580
661,629
703,012
618,158
721,814
721,814618,158703,012661,629588,580641,792780,274847,512780,591706,077753,750724,118815,898665,896937,923820,586853,813785,200966,853696,075626,541745,366784,742807,224754,411639,024757,471669,062694,867681,138835,482590,944514,329498,661615,799377,642432,653576,550666,262397,255418,129499,241
       Other Current Liabilities 
216,252
203,521
258,218
432,884
327,959
309,340
455,182
246,382
245,431
207,439
162,970
220,729
194,018
189,487
217,109
188,160
268,198
155,037
190,043
196,266
226,974
219,886
269,980
263,377
247,034
273,251
287,146
342,227
373,117
353,077
401,490
442,922
539,592
398,272
355,336
365,658
428,363
466,202
325,719
392,533
436,855
249,751
249,751436,855392,533325,719466,202428,363365,658355,336398,272539,592442,922401,490353,077373,117342,227287,146273,251247,034263,377269,980219,886226,974196,266190,043155,037268,198188,160217,109189,487194,018220,729162,970207,439245,431246,382455,182309,340327,959432,884258,218203,521216,252
   > Long-term Liabilities 
1,436,257
1,551,811
1,611,542
1,489,751
1,348,257
1,600,350
2,092,920
2,047,012
2,011,499
2,000,657
1,979,860
2,299,549
2,330,114
2,359,665
2,477,859
2,638,682
2,652,856
2,823,508
2,831,436
2,737,930
2,770,495
2,743,142
2,728,843
2,738,501
2,934,432
3,393,062
3,361,920
3,315,813
3,453,795
3,111,160
2,582,500
2,679,929
2,670,713
2,735,822
2,685,242
2,529,252
2,510,146
2,289,058
2,258,392
1,602,963
1,630,429
1,598,719
1,598,7191,630,4291,602,9632,258,3922,289,0582,510,1462,529,2522,685,2422,735,8222,670,7132,679,9292,582,5003,111,1603,453,7953,315,8133,361,9203,393,0622,934,4322,738,5012,728,8432,743,1422,770,4952,737,9302,831,4362,823,5082,652,8562,638,6822,477,8592,359,6652,330,1142,299,5491,979,8602,000,6572,011,4992,047,0122,092,9201,600,3501,348,2571,489,7511,611,5421,551,8111,436,257
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,194,309
2,033,261
1,996,697
1,779,805
1,745,405
1,357,890
1,334,488
0
01,334,4881,357,8901,745,4051,779,8051,996,6972,033,2612,194,3090000000000000000000000000000000000
> Total Stockholder Equity
1,525,880
1,553,149
1,555,566
1,810,457
2,042,362
2,131,672
2,139,194
2,204,306
2,238,201
2,224,090
2,242,792
2,234,380
2,271,682
2,282,993
2,490,611
2,610,253
2,681,295
2,670,177
2,708,265
2,764,120
2,794,447
3,052,682
3,089,571
3,138,584
3,137,572
3,138,839
3,176,034
3,189,106
3,222,334
3,236,852
3,870,225
3,755,033
3,976,136
3,974,313
3,963,187
3,722,920
3,802,845
3,817,911
3,751,608
3,808,521
3,842,400
3,918,782
3,918,7823,842,4003,808,5213,751,6083,817,9113,802,8453,722,9203,963,1873,974,3133,976,1363,755,0333,870,2253,236,8523,222,3343,189,1063,176,0343,138,8393,137,5723,138,5843,089,5713,052,6822,794,4472,764,1202,708,2652,670,1772,681,2952,610,2532,490,6112,282,9932,271,6822,234,3802,242,7922,224,0902,238,2012,204,3062,139,1942,131,6722,042,3621,810,4571,555,5661,553,1491,525,880
   Common Stock
408,674
410,367
411,502
475,820
525,988
546,091
546,169
546,231
546,231
546,242
546,272
546,276
546,276
546,276
600,243
600,410
628,455
628,924
629,032
631,061
2,946,016
3,203,792
3,209,809
3,210,132
3,210,132
3,210,132
3,210,973
3,210,984
3,211,001
3,211,976
3,212,756
3,212,796
3,212,796
3,212,796
3,212,796
3,212,796
3,212,796
3,212,796
3,212,796
3,212,796
3,212,796
3,212,796
3,212,7963,212,7963,212,7963,212,7963,212,7963,212,7963,212,7963,212,7963,212,7963,212,7963,212,7963,212,7563,211,9763,211,0013,210,9843,210,9733,210,1323,210,1323,210,1323,209,8093,203,7922,946,016631,061629,032628,924628,455600,410600,243546,276546,276546,276546,272546,242546,231546,231546,169546,091525,988475,820411,502410,367408,674
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-381-381-5,336-5,336-5,336-2,666-14,459-14,459-7,4860000000000000000000000000000000
   Other Stockholders Equity 
1,116,082
1,141,721
1,144,064
405,975
1,516,374
1,585,581
1,593,025
603,953
1,691,970
1,677,848
1,696,520
579,043
1,725,406
1,736,717
1,890,368
2,009,843
2,052,840
2,041,253
2,079,233
798,162
-1,519,549
-1,528,763
-1,538,684
-1,490,485
-1,528,939
-1,529,151
-1,518,924
-1,509,080
-1,518,667
-1,505,266
-885,999
-892,332
-671,213
-680,458
-681,629
-699,438
-684,914
-691,455
-717,571
-711,614
-708,293
-690,396
-690,396-708,293-711,614-717,571-691,455-684,914-699,438-681,629-680,458-671,213-892,332-885,999-1,505,266-1,518,667-1,509,080-1,518,924-1,529,151-1,528,939-1,490,485-1,538,684-1,528,763-1,519,549798,1622,079,2332,041,2532,052,8402,009,8431,890,3681,736,7171,725,406579,0431,696,5201,677,8481,691,970603,9531,593,0251,585,5811,516,374405,9751,144,0641,141,7211,116,082



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 (+$)
totalRevenue1,699,668
Cost of Revenue-1,579,600
Gross Profit120,068120,068
 
Operating Income (+$)
Gross Profit120,068
Operating Expense--237,858
Operating Income430,294357,926
 
Operating Expense (+$)
Research Development-
Selling General Administrative162,372
Selling And Marketing Expenses-
Operating Expense-237,858162,372
 
Net Interest Income (+$)
Interest Income-180,665
Interest Expense-118,133
Net Interest Income-95,007-298,798
 
Pretax Income (+$)
Operating Income430,294
Net Interest Income-95,007
Other Non-Operating Income Expenses-
Income Before Tax (EBT)277,875582,713
EBIT - interestExpense = 283,165
283,165
263,391
Interest Expense118,133
Earnings Before Interest and Taxes (ebit)401,298396,008
Earnings Before Interest and Taxes (ebitda)443,072
 
After tax Income (+$)
Income Before Tax277,875
Tax Provision-137,843
Net Income From Continuing Ops139,968140,032
Net Income145,258
Net Income Applicable To Common Shares97,295
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,341,742
Total Other Income/Expenses Net-152,41995,007
 

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