JP Stock MarketDetailed Quotes

1773 YTL Corp Bhd

Watchlist
  • 91
  • +11+13.75%
20min DelayNot Open Dec 20 15:30 JST
1.00TMarket Cap13.94P/E (Static)

YTL Corp Bhd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.84%1.75B
30.27%7.56B
-18.49%1.74B
4.41%1.86B
182.58%2.01B
65.41%1.96B
109.75%5.81B
812.38%2.13B
49.37%1.78B
102.01%710.6M
Net profit before non-cash adjustment
-25.95%899.2M
77.09%4.83B
-11.18%1.26B
32.30%1.08B
345.14%1.28B
495.27%1.21B
50.09%2.73B
228.28%1.42B
-11.10%815.75M
104.90%286.58M
Total adjustment of non-cash items
27.21%1.19B
2.01%3.3B
-5.76%794.97M
1.36%777.17M
-9.74%789.47M
25.16%937.02M
90.66%3.23B
64.29%843.55M
413.61%766.77M
104.02%874.63M
-Depreciation and amortization
21.43%643.83M
1.84%1.93B
-19.60%446.55M
22.44%482.29M
-0.82%466.67M
12.54%530.21M
1.46%1.89B
14.74%555.43M
-8.03%393.89M
103.45%470.52M
-Reversal of impairment losses recognized in profit and loss
-21.80%41.29M
149.22%401.53M
248.15%306.57M
-13.55%37.58M
41.31%4.59M
100.41%52.79M
-57.70%161.12M
10.35%88.06M
-85.10%43.47M
100.40%3.25M
-Assets reserve and write-off
----
-37.27%4.68M
----
----
----
----
-64.45%7.47M
----
----
----
-Share of associates
-36.65%-153.28M
2.21%-410.76M
12.70%-64.91M
-43.69%-139.48M
22.38%-94.2M
11.86%-112.17M
4.98%-420.05M
44.83%-74.35M
-16.48%-97.07M
-103.26%-121.36M
-Disposal profit
-19.03%-14.89M
-889.96%-360.09M
-2,584.96%-305.52M
-0.56%-17.78M
-97.70%-24.28M
-351.89%-12.51M
97.17%-36.37M
-203.97%-11.38M
98.59%-17.68M
93.79%-12.28M
-Net exchange gains and losses
4,685.65%289.53M
85.81%-22.24M
131.04%23.17M
31.11%-51.04M
-100.72%-423K
109.08%6.05M
-424.94%-156.7M
-1.08%-74.63M
-290.65%-74.09M
-97.17%58.67M
-Remuneration paid in stock
-99.25%53K
196.71%85.2M
206.75%16.95M
297.17%53.56M
7.43%7.6M
169.74%7.09M
310.89%28.71M
-3.43%5.53M
964.33%13.49M
108.69%7.08M
-Pension and employee benefit expenses
9.62%10.4M
10.75%37.87M
466.65%9.13M
-19.78%9.75M
-22.43%9.51M
-22.71%9.49M
-37.71%34.19M
-116.34%-2.49M
-5.75%12.15M
103.47%12.26M
-Other non-cash items
-17.76%375.09M
-5.08%1.64B
2.41%358.35M
-18.34%402.29M
-7.99%420M
7.25%456.07M
53.21%1.72B
223.21%349.92M
37.48%492.61M
103.65%456.5M
Changes in working capital
-79.48%-343.98M
-262.29%-568.65M
-136.21%-322.83M
-98.52%2.93M
87.33%-57.09M
-182.58%-191.66M
78.97%-156.96M
80.84%-136.67M
-61.81%198.24M
94.18%-450.6M
-Change in receivables
-128.91%-227.54M
86.00%-199.61M
56.89%-248.96M
26.58%-595.66M
69.87%-142.02M
81.20%787.03M
-11.75%-1.43B
-69.21%-577.55M
-742.22%-811.35M
96.70%-471.38M
-Change in inventory
-1,500.22%-81.15M
-232.95%-206.84M
-143.74%-15.36M
-4.47%-76.54M
-571.91%-109.86M
89.27%-5.07M
43.87%-62.12M
145.86%35.12M
-144.28%-73.27M
-98.41%23.28M
-Change in payables
94.98%-49.22M
-93.27%118.85M
-74.39%214.06M
-35.80%693.75M
148,126.36%191.21M
-554.28%-980.17M
72.41%1.77B
902.24%835.95M
67.98%1.08B
-100.00%129K
-Changes in other current assets
112.53%13.93M
35.50%-281.05M
36.64%-272.56M
-902.33%-18.62M
236.48%3.58M
225.73%6.55M
-13.32%-435.71M
-13.53%-430.19M
8.05%2.32M
-101.71%-2.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-1.84%163.51M
5.65%559.26M
49.63%119.88M
-7.05%154.87M
-4.93%117.93M
5.07%166.58M
8.31%529.32M
-10.38%80.12M
8.90%166.61M
102.66%124.05M
Interest paid (cash flow from operating activities)
-7.21%-418.82M
-14.17%-1.96B
-6.28%-482.7M
-19.13%-505.65M
-15.67%-578.38M
-16.36%-390.65M
-18.50%-1.71B
-34.77%-454.2M
-27.33%-424.43M
-105.20%-500.03M
Interest received (cash flow from operating activities)
-2.12%216.62M
69.06%937.13M
-15.29%230.24M
106.78%248.9M
141.20%236.69M
245.78%221.3M
230.50%554.31M
564.97%271.81M
261.49%120.37M
105.19%98.13M
Tax refund paid
-545.94%-265.48M
-142.12%-645.26M
-2,407.23%-150.02M
-139.63%-266.85M
-87.95%-187.29M
33.71%-41.1M
10.50%-266.5M
109.80%6.5M
-26.00%-111.36M
-105.61%-99.65M
Other operating cash inflow (outflow)
-1,201.90%-119.49M
64.74%-83.77M
49.90%-56.44M
28.20%-9.24M
26.27%-8.91M
90.82%-9.18M
-74.96%-237.58M
-773.43%-112.65M
-9.38%-12.87M
-100.40%-12.09M
Operating cash flow
-30.58%1.32B
36.44%6.37B
-27.29%1.4B
-2.48%1.48B
394.71%1.59B
109.61%1.91B
202.49%4.67B
3,755.16%1.92B
60.75%1.52B
101.17%321.02M
Investing cash flow
Capital expenditures
-267.69%-15.34M
-98.98%-21.2M
-155.78%-10.04M
155.98%2.56M
-343.06%-9.55M
85.10%-4.17M
60.85%-10.65M
193.28%17.99M
-294.88%-4.56M
-99.54%3.93M
Net PPE purchase and sale
-36.29%-1.42B
-84.66%-3.72B
-201.70%-929.19M
-41.01%-1.05B
-29.70%-700.6M
-145.96%-1.05B
-11.50%-2.02B
-4.41%-307.99M
2.53%-742.57M
-104.35%-540.17M
Net intangibles purchase and sale
80.49%-3M
-2.61%-68.71M
-92.69%-35.84M
61.19%-3.87M
12.90%-13.6M
32.40%-15.39M
2.67%-66.96M
44.51%-18.6M
11.29%-9.97M
-102.29%-15.62M
Net business purchase and sale
-1,281.51%-145.3M
-1,173.23%-825.76M
-1,119.92%-808.21M
-532.41%-16.65M
-379.62%-13.2M
81.39%12.3M
-106.21%-64.86M
92.38%-66.25M
-100.13%-2.63M
99.17%-2.75M
Net investment property transactions
---96.56M
-3,008.07%-142.85M
-4,922.38%-105.02M
----
----
--0
-164.14%-4.6M
-112.77%-2.09M
----
----
Net investment product transactions
-438.89%-618.53M
225.47%516.22M
204.37%588.08M
-33.12%-171.41M
-20.56%214.32M
-1,141.46%-114.78M
-219.76%-411.43M
-1.23%-563.47M
-119.43%-128.76M
359.42%269.78M
Advance cash and loans provided to other parties
----
--0
--0
--0
----
----
60.75%-167.3M
99.08%-547K
64.94%-69.5M
-101.22%-25.2M
Net changes in other investments
-8.15%6.57M
47.60%49.88M
219.20%20.83M
-5.63%12.48M
90.78%9.42M
-21.47%7.15M
-8.42%33.79M
-25.88%6.53M
1.72%13.22M
101.85%4.94M
Investing cash flow
-97.97%-2.3B
-55.65%-4.21B
-36.92%-1.28B
-33.20%-1.26B
-68.21%-513.22M
-122.73%-1.16B
-198.43%-2.71B
48.33%-934.43M
-154.61%-947.28M
-101.99%-305.1M
Financing cash flow
Net issuance payments of debt
207.55%1.42B
-201.89%-1.53B
37.67%-255.71M
-158.80%-880.4M
401.23%922.87M
-663.75%-1.32B
175.43%1.51B
-173.59%-410.24M
233.00%1.5B
102.12%184.12M
Net common stock issuance
--23.19M
336.43%23.69M
284.51%18.49M
--5.05M
--150K
--0
-1,001,900.00%-10.02M
---10.02M
--0
----
Increase or decrease of lease financing
25.74%-71.76M
12.42%-260.61M
17.46%-62.82M
6.18%-71.7M
60.61%-29.46M
-37.54%-96.64M
-14.43%-297.58M
-32.89%-76.11M
19.18%-76.42M
-103.62%-74.79M
Issuance fees
----
71.87%-7.32M
----
----
----
----
68.57%-26.03M
----
----
----
Cash dividends paid
----
-33.34%-438.58M
--0
--0
----
----
-20.00%-328.92M
--0
--0
----
Cash dividends for minorities
0.80%-74.79M
-31.34%-508.68M
-28.03%-167.22M
-25.20%-66.94M
-36.42%-199.12M
-31.69%-75.4M
3.74%-387.3M
10.01%-130.61M
-12.25%-53.47M
-109.33%-145.96M
Net other fund-raising expenses
--21.63M
1,066.58%181.26M
----
----
----
----
-856.30%-18.75M
---20.47M
91.22%-172K
6,190.00%1.89M
Financing cash flow
188.34%1.32B
-682.33%-2.54B
56.45%-293.33M
-174.16%-1.01B
170.36%255.87M
-1,498.36%-1.49B
114.48%436.89M
-347.34%-673.48M
207.66%1.37B
93.17%-363.66M
Net cash flow
Beginning cash position
-1.30%13.97B
27.67%14.29B
4.07%14.03B
29.17%14.72B
12.49%13.23B
25.25%14.15B
-17.99%11.2B
5.54%13.48B
0.06%11.4B
-96.77%11.76B
Current changes in cash
146.26%345.25M
-116.08%-385.83M
-156.11%-175.82M
-140.97%-794.42M
482.68%1.33B
-250.65%-746.33M
200.83%2.4B
119.72%313.36M
37.54%1.94B
98.02%-347.74M
Effect of exchange rate changes
-527.22%-1.08B
-91.75%57.54M
-104.90%-29.55M
-30.38%98.21M
1,095.36%161.02M
-469.70%-172.14M
2,752.49%697.61M
423.01%602.94M
556.62%141.06M
-101.85%-16.18M
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
----
----
----
End cash Position
0.00%13.23B
-2.30%13.97B
-2.30%13.97B
4.07%14.03B
29.17%14.72B
12.49%13.23B
26.53%14.29B
26.53%14.29B
5.54%13.48B
0.06%11.4B
Free cash flow
-116.51%-137.89M
1.14%2.54B
-73.57%418.79M
-25.02%557.65M
395.96%727.97M
94.69%835.14M
644.37%2.51B
488.60%1.58B
563.21%743.71M
98.17%-245.97M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.84%1.75B 30.27%7.56B -18.49%1.74B 4.41%1.86B 182.58%2.01B 65.41%1.96B 109.75%5.81B 812.38%2.13B 49.37%1.78B 102.01%710.6M
Net profit before non-cash adjustment -25.95%899.2M 77.09%4.83B -11.18%1.26B 32.30%1.08B 345.14%1.28B 495.27%1.21B 50.09%2.73B 228.28%1.42B -11.10%815.75M 104.90%286.58M
Total adjustment of non-cash items 27.21%1.19B 2.01%3.3B -5.76%794.97M 1.36%777.17M -9.74%789.47M 25.16%937.02M 90.66%3.23B 64.29%843.55M 413.61%766.77M 104.02%874.63M
-Depreciation and amortization 21.43%643.83M 1.84%1.93B -19.60%446.55M 22.44%482.29M -0.82%466.67M 12.54%530.21M 1.46%1.89B 14.74%555.43M -8.03%393.89M 103.45%470.52M
-Reversal of impairment losses recognized in profit and loss -21.80%41.29M 149.22%401.53M 248.15%306.57M -13.55%37.58M 41.31%4.59M 100.41%52.79M -57.70%161.12M 10.35%88.06M -85.10%43.47M 100.40%3.25M
-Assets reserve and write-off ---- -37.27%4.68M ---- ---- ---- ---- -64.45%7.47M ---- ---- ----
-Share of associates -36.65%-153.28M 2.21%-410.76M 12.70%-64.91M -43.69%-139.48M 22.38%-94.2M 11.86%-112.17M 4.98%-420.05M 44.83%-74.35M -16.48%-97.07M -103.26%-121.36M
-Disposal profit -19.03%-14.89M -889.96%-360.09M -2,584.96%-305.52M -0.56%-17.78M -97.70%-24.28M -351.89%-12.51M 97.17%-36.37M -203.97%-11.38M 98.59%-17.68M 93.79%-12.28M
-Net exchange gains and losses 4,685.65%289.53M 85.81%-22.24M 131.04%23.17M 31.11%-51.04M -100.72%-423K 109.08%6.05M -424.94%-156.7M -1.08%-74.63M -290.65%-74.09M -97.17%58.67M
-Remuneration paid in stock -99.25%53K 196.71%85.2M 206.75%16.95M 297.17%53.56M 7.43%7.6M 169.74%7.09M 310.89%28.71M -3.43%5.53M 964.33%13.49M 108.69%7.08M
-Pension and employee benefit expenses 9.62%10.4M 10.75%37.87M 466.65%9.13M -19.78%9.75M -22.43%9.51M -22.71%9.49M -37.71%34.19M -116.34%-2.49M -5.75%12.15M 103.47%12.26M
-Other non-cash items -17.76%375.09M -5.08%1.64B 2.41%358.35M -18.34%402.29M -7.99%420M 7.25%456.07M 53.21%1.72B 223.21%349.92M 37.48%492.61M 103.65%456.5M
Changes in working capital -79.48%-343.98M -262.29%-568.65M -136.21%-322.83M -98.52%2.93M 87.33%-57.09M -182.58%-191.66M 78.97%-156.96M 80.84%-136.67M -61.81%198.24M 94.18%-450.6M
-Change in receivables -128.91%-227.54M 86.00%-199.61M 56.89%-248.96M 26.58%-595.66M 69.87%-142.02M 81.20%787.03M -11.75%-1.43B -69.21%-577.55M -742.22%-811.35M 96.70%-471.38M
-Change in inventory -1,500.22%-81.15M -232.95%-206.84M -143.74%-15.36M -4.47%-76.54M -571.91%-109.86M 89.27%-5.07M 43.87%-62.12M 145.86%35.12M -144.28%-73.27M -98.41%23.28M
-Change in payables 94.98%-49.22M -93.27%118.85M -74.39%214.06M -35.80%693.75M 148,126.36%191.21M -554.28%-980.17M 72.41%1.77B 902.24%835.95M 67.98%1.08B -100.00%129K
-Changes in other current assets 112.53%13.93M 35.50%-281.05M 36.64%-272.56M -902.33%-18.62M 236.48%3.58M 225.73%6.55M -13.32%-435.71M -13.53%-430.19M 8.05%2.32M -101.71%-2.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -1.84%163.51M 5.65%559.26M 49.63%119.88M -7.05%154.87M -4.93%117.93M 5.07%166.58M 8.31%529.32M -10.38%80.12M 8.90%166.61M 102.66%124.05M
Interest paid (cash flow from operating activities) -7.21%-418.82M -14.17%-1.96B -6.28%-482.7M -19.13%-505.65M -15.67%-578.38M -16.36%-390.65M -18.50%-1.71B -34.77%-454.2M -27.33%-424.43M -105.20%-500.03M
Interest received (cash flow from operating activities) -2.12%216.62M 69.06%937.13M -15.29%230.24M 106.78%248.9M 141.20%236.69M 245.78%221.3M 230.50%554.31M 564.97%271.81M 261.49%120.37M 105.19%98.13M
Tax refund paid -545.94%-265.48M -142.12%-645.26M -2,407.23%-150.02M -139.63%-266.85M -87.95%-187.29M 33.71%-41.1M 10.50%-266.5M 109.80%6.5M -26.00%-111.36M -105.61%-99.65M
Other operating cash inflow (outflow) -1,201.90%-119.49M 64.74%-83.77M 49.90%-56.44M 28.20%-9.24M 26.27%-8.91M 90.82%-9.18M -74.96%-237.58M -773.43%-112.65M -9.38%-12.87M -100.40%-12.09M
Operating cash flow -30.58%1.32B 36.44%6.37B -27.29%1.4B -2.48%1.48B 394.71%1.59B 109.61%1.91B 202.49%4.67B 3,755.16%1.92B 60.75%1.52B 101.17%321.02M
Investing cash flow
Capital expenditures -267.69%-15.34M -98.98%-21.2M -155.78%-10.04M 155.98%2.56M -343.06%-9.55M 85.10%-4.17M 60.85%-10.65M 193.28%17.99M -294.88%-4.56M -99.54%3.93M
Net PPE purchase and sale -36.29%-1.42B -84.66%-3.72B -201.70%-929.19M -41.01%-1.05B -29.70%-700.6M -145.96%-1.05B -11.50%-2.02B -4.41%-307.99M 2.53%-742.57M -104.35%-540.17M
Net intangibles purchase and sale 80.49%-3M -2.61%-68.71M -92.69%-35.84M 61.19%-3.87M 12.90%-13.6M 32.40%-15.39M 2.67%-66.96M 44.51%-18.6M 11.29%-9.97M -102.29%-15.62M
Net business purchase and sale -1,281.51%-145.3M -1,173.23%-825.76M -1,119.92%-808.21M -532.41%-16.65M -379.62%-13.2M 81.39%12.3M -106.21%-64.86M 92.38%-66.25M -100.13%-2.63M 99.17%-2.75M
Net investment property transactions ---96.56M -3,008.07%-142.85M -4,922.38%-105.02M ---- ---- --0 -164.14%-4.6M -112.77%-2.09M ---- ----
Net investment product transactions -438.89%-618.53M 225.47%516.22M 204.37%588.08M -33.12%-171.41M -20.56%214.32M -1,141.46%-114.78M -219.76%-411.43M -1.23%-563.47M -119.43%-128.76M 359.42%269.78M
Advance cash and loans provided to other parties ---- --0 --0 --0 ---- ---- 60.75%-167.3M 99.08%-547K 64.94%-69.5M -101.22%-25.2M
Net changes in other investments -8.15%6.57M 47.60%49.88M 219.20%20.83M -5.63%12.48M 90.78%9.42M -21.47%7.15M -8.42%33.79M -25.88%6.53M 1.72%13.22M 101.85%4.94M
Investing cash flow -97.97%-2.3B -55.65%-4.21B -36.92%-1.28B -33.20%-1.26B -68.21%-513.22M -122.73%-1.16B -198.43%-2.71B 48.33%-934.43M -154.61%-947.28M -101.99%-305.1M
Financing cash flow
Net issuance payments of debt 207.55%1.42B -201.89%-1.53B 37.67%-255.71M -158.80%-880.4M 401.23%922.87M -663.75%-1.32B 175.43%1.51B -173.59%-410.24M 233.00%1.5B 102.12%184.12M
Net common stock issuance --23.19M 336.43%23.69M 284.51%18.49M --5.05M --150K --0 -1,001,900.00%-10.02M ---10.02M --0 ----
Increase or decrease of lease financing 25.74%-71.76M 12.42%-260.61M 17.46%-62.82M 6.18%-71.7M 60.61%-29.46M -37.54%-96.64M -14.43%-297.58M -32.89%-76.11M 19.18%-76.42M -103.62%-74.79M
Issuance fees ---- 71.87%-7.32M ---- ---- ---- ---- 68.57%-26.03M ---- ---- ----
Cash dividends paid ---- -33.34%-438.58M --0 --0 ---- ---- -20.00%-328.92M --0 --0 ----
Cash dividends for minorities 0.80%-74.79M -31.34%-508.68M -28.03%-167.22M -25.20%-66.94M -36.42%-199.12M -31.69%-75.4M 3.74%-387.3M 10.01%-130.61M -12.25%-53.47M -109.33%-145.96M
Net other fund-raising expenses --21.63M 1,066.58%181.26M ---- ---- ---- ---- -856.30%-18.75M ---20.47M 91.22%-172K 6,190.00%1.89M
Financing cash flow 188.34%1.32B -682.33%-2.54B 56.45%-293.33M -174.16%-1.01B 170.36%255.87M -1,498.36%-1.49B 114.48%436.89M -347.34%-673.48M 207.66%1.37B 93.17%-363.66M
Net cash flow
Beginning cash position -1.30%13.97B 27.67%14.29B 4.07%14.03B 29.17%14.72B 12.49%13.23B 25.25%14.15B -17.99%11.2B 5.54%13.48B 0.06%11.4B -96.77%11.76B
Current changes in cash 146.26%345.25M -116.08%-385.83M -156.11%-175.82M -140.97%-794.42M 482.68%1.33B -250.65%-746.33M 200.83%2.4B 119.72%313.36M 37.54%1.94B 98.02%-347.74M
Effect of exchange rate changes -527.22%-1.08B -91.75%57.54M -104.90%-29.55M -30.38%98.21M 1,095.36%161.02M -469.70%-172.14M 2,752.49%697.61M 423.01%602.94M 556.62%141.06M -101.85%-16.18M
Cash adjustments other than cash changes ---- ---- ---- ---- ---- ---1K ---- ---- ---- ----
End cash Position 0.00%13.23B -2.30%13.97B -2.30%13.97B 4.07%14.03B 29.17%14.72B 12.49%13.23B 26.53%14.29B 26.53%14.29B 5.54%13.48B 0.06%11.4B
Free cash flow -116.51%-137.89M 1.14%2.54B -73.57%418.79M -25.02%557.65M 395.96%727.97M 94.69%835.14M 644.37%2.51B 488.60%1.58B 563.21%743.71M 98.17%-245.97M
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data