Asian Pac Holdings Bhd

KLSE:ASIAPAC

Malaysia / Real Estate / Real Estate Management & Development

Overview

Dividends

10Y Historical Financials

Stock Price

0.09 MYR


Key Metrics	Latest
Total Revenue	338.9 M
Adjusted EBITDA	71.321 M
EBITDA Margin	21.0%
Net Profit Margin	8.8%
Total Assets	2.144 B
Total Debt	515.2 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	230	155	268	186	144	178	88	139	222	296	339
% Growth		-32.7%	73.2%	-30.6%	-22.4%	23.4%	-50.5%	57.1%	59.9%	33.5%

Adjusted EBITDA	15	8	37	58	54	74	(27)	19	29	51	71
% Margin	6.4%	5.2%	13.8%	31.2%	37.2%	41.5%	-30.6%	13.5%	13.1%	17.1%	21.0%

Adjusted EBIT	12	6	35	56	51	72	(29)	17	25	45	68
% Margin	5.4%	3.7%	12.9%	29.9%	35.1%	40.2%	-32.5%	12.3%	11.3%	15.4%	20.1%

Adjusted Net Income	(8)	(6)	2	20	18	43	(40)	(8)	(7)	9	30
% Margin	-3.5%	-3.7%	0.6%	10.8%	12.4%	24.4%	-45.8%	-5.9%	-3.0%	3.2%	8.8%

Adjusted Basic EPS	(0.01)	(0.01)	0.00	0.02	0.02	0.04	(0.04)	(0.01)	(0.00)	0.01	0.02

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
MYR	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	230	155	268	186	144	178	88	139	222	296	339
% Growth	NA	-32.7%	73.2%	-30.6%	-22.4%	23.4%	-50.5%	57.1%	59.9%	33.5%

Cost of Revenue	(171)	(117)	(199)	(102)	(72)	(101)	(48)	(85)	(151)	(208)	(243)
Gross Profit	59	38	69	84	72	77	41	54	71	88	96
% Revenue	25.8%	24.7%	25.7%	45.2%	50.0%	43.1%	46.2%	38.8%	32.0%	29.8%	28.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(18)	(16)	(17)	(17)	(17)	(20)	(19)	(23)	(30)	(30)	(30)
Other Inc / (Exp)	491	90	(8)	26	43	21	(37)	(10)	(6)	5	20
Total Operating Exp	473	75	(25)	9	25	1	(56)	(32)	(37)	(25)	(10)

Operating Income	532	113	44	93	98	78	(15)	22	34	63	86
% Revenue	231.1%	72.9%	16.5%	49.8%	67.6%	43.8%	-17.4%	15.6%	15.4%	21.4%	25.4%

Interest Expense	(3)	(25)	(30)	(24)	(23)	(25)	(18)	(26)	(20)	(24)	(25)
Pre-tax Income	529	88	15	69	75	54	(33)	(4)	14	39	61
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(152)	(14)	(6)	(21)	(22)	(5)	3	(0)	(11)	(13)	(15)
Net Income to Company	377	74	9	48	53	48	(31)	(5)	3	26	46
% Margin	163.5%	47.5%	3.3%	25.5%	36.5%	27.1%	-34.7%	-3.4%	1.5%	8.8%	13.7%

Minority Interest in Earnings	0	0	0	(0)	0	0	0	0	3	(1)	(1)
Net Income to Stockholders	377	74	9	47	53	48	(30)	(4)	6	25	45

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	377	74	9	47	53	48	(30)	(4)	6	25	45
% Margin	163.5%	47.5%	3.3%	25.5%	36.5%	27.1%	-34.4%	-3.1%	2.7%	8.4%	13.4%

As Reported
Basic EPS (Continuing Ops)	0.38	0.07	0.01	0.05	0.05	0.05	(0.03)	(0.00)	0.00	0.02	0.03
Diluted EPS (Continuing Ops)	0.38	0.07	0.01	0.03	0.04	0.03	(0.03)	(0.00)	0.00	0.02	0.03

WA Basic Shares Out.	985.79	992.41	992.56	1,017.52	1,035.99	1,037.13	1,038.63	1,488.05	1,488.85	1,488.85	1,488.85
WA Diluted Shares Out.	998.12	994.40	992.56	1,474.41	1,487.71	1,488.85	1,038.63	1,488.05	1,488.85	1,488.85	1,488.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	529	88	15	69	75	54	(33)	(4)	14	39	61
Addback: Net Interest Expense	3	25	30	24	23	25	18	26	20	24	25
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	4	4	4
Addback: Depreciation & Amortization	2	2	2	2	3	2	2	2	4	5	3
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(0)	(0)	(2)	(0)	(1)	(7)	(1)	(0)	(1)	(1)
Addback: Gain (Loss) On Sale Of Assets	(0)	0	0	(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Asset Writedown	(519)	(107)	(9)	(35)	(46)	(3)	(6)	(2)	(13)	(22)	(22)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(3)	0	(2)	(0)	0	0
Adjusted EBITDA	15	8	37	58	54	74	(27)	19	29	51	71
% Margin	6.4%	5.2%	13.8%	31.2%	37.2%	41.5%	-30.6%	13.5%	13.1%	17.1%	21.0%

Adjusted EBIT	12	6	35	56	51	72	(29)	17	25	45	68
% Margin	5.4%	3.7%	12.9%	29.9%	35.1%	40.2%	-32.5%	12.3%	11.3%	15.4%	20.1%

Adjusted Net Income Reconciliation
Net Income to Company	377	74	9	48	53	48	(31)	(5)	3	26	46
Addback: Unusual Items	(520)	(107)	(10)	(37)	(47)	(6)	(13)	(5)	(13)	(22)	(22)
Less: Tax Benefit of Unusual Items (26%)	135	28	2	10	12	2	3	1	3	6	6
Adjusted Net Income	(8)	(6)	2	20	18	43	(40)	(8)	(7)	9	30
% Margin	-3.5%	-3.7%	0.6%	10.8%	12.4%	24.4%	-45.8%	-5.9%	-3.0%	3.2%	8.8%

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Asian Pac Holdings Bhd

KLSE:ASIAPAC

Malaysia / Real Estate / Real Estate Management & Development

10Y Historical Financials