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TMC Life Sciences Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in TMC Life Sciences 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 TMC Life Sciences 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 TMC Life Sciences 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 TMC Life Sciences Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TMC Life Sciences Bhd. The closing price on 2022-09-30 was RM0.58 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.
TMC Life Sciences 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of TMC Life Sciences 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 TMC Life Sciences Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare TMC Life Sciences Bhd to the Health Care Providers & Services industry mean.
  • A Net Profit Margin of 16.0% means that RM0.16 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TMC Life Sciences Bhd:

  • The MRQ is 33.2%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.2%TTM16.0%+17.2%
TTM16.0%YOY10.1%+5.9%
TTM16.0%5Y12.9%+3.1%
5Y12.9%10Y12.9%0.0%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ33.2%9.8%+23.4%
TTM16.0%7.6%+8.4%
YOY10.1%7.7%+2.4%
5Y12.9%5.9%+7.0%
10Y12.9%6.8%+6.1%
1.1.2. Return on Assets

Shows how efficient TMC Life Sciences Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TMC Life Sciences Bhd to the Health Care Providers & Services industry mean.
  • 0.9% Return on Assets means that TMC Life Sciences Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TMC Life Sciences Bhd:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM0.9%+1.1%
TTM0.9%YOY0.5%+0.4%
TTM0.9%5Y0.7%+0.3%
5Y0.7%10Y0.7%0.0%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.5%+0.6%
TTM0.9%1.1%-0.2%
YOY0.5%0.5%+0.0%
5Y0.7%0.7%0.0%
10Y0.7%0.6%+0.1%
1.1.3. Return on Equity

Shows how efficient TMC Life Sciences Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TMC Life Sciences Bhd to the Health Care Providers & Services industry mean.
  • 2.8% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TMC Life Sciences Bhd:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.3%+1.6%
TTM1.3%YOY0.6%+0.6%
TTM1.3%5Y0.8%+0.4%
5Y0.8%10Y0.8%0.0%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.7%+1.1%
TTM1.3%1.8%-0.5%
YOY0.6%1.6%-1.0%
5Y0.8%0.8%+0.0%
10Y0.8%0.9%-0.1%

1.2. Operating Efficiency of TMC Life Sciences Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TMC Life Sciences Bhd is operating .

  • Measures how much profit TMC Life Sciences 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 TMC Life Sciences Bhd to the Health Care Providers & Services industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TMC Life Sciences Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.1%-12.1%
TTM-5Y12.4%-12.4%
5Y12.4%10Y12.4%0.0%
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM-4.3%-4.3%
YOY12.1%8.6%+3.5%
5Y12.4%10.1%+2.3%
10Y12.4%10.3%+2.1%
1.2.2. Operating Ratio

Measures how efficient TMC Life Sciences Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • An Operation Ratio of 116.9% means that the operating costs are RM1.17for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of TMC Life Sciences Bhd:

  • The MRQ is 1.169. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.190. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.190-0.021
TTM1.190YOY1.207-0.017
TTM1.1905Y1.120+0.070
5Y1.12010Y1.1200.000
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1691.047+0.122
TTM1.1900.918+0.272
YOY1.2071.052+0.155
5Y1.1201.104+0.016
10Y1.1201.1200.000

1.3. Liquidity of TMC Life Sciences Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TMC Life Sciences Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A Current Ratio of 226.6% means the company has RM2.27 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of TMC Life Sciences Bhd:

  • The MRQ is 2.266. The company is able to pay all its short-term debts. +1
  • The TTM is 2.846. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.266TTM2.846-0.581
TTM2.846YOY2.514+0.333
TTM2.8465Y2.999-0.152
5Y2.99910Y2.9990.000
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2661.398+0.868
TTM2.8461.409+1.437
YOY2.5141.428+1.086
5Y2.9991.379+1.620
10Y2.9991.354+1.645
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Health Care Providers & Services industry mean)
  • A Quick Ratio of 26.9% means the company can pay off RM0.27 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TMC Life Sciences Bhd:

  • The MRQ is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.104. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.269TTM2.104-1.835
TTM2.104YOY2.237-0.132
TTM2.1045Y1.680+0.425
5Y1.68010Y1.6800.000
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.500-0.231
TTM2.1040.703+1.401
YOY2.2371.006+1.231
5Y1.6800.645+1.035
10Y1.6800.600+1.080

1.4. Solvency of TMC Life Sciences Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TMC Life Sciences Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A Debt to Asset Ratio of 0.27 means that TMC Life Sciences Bhd assets are financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of TMC Life Sciences Bhd:

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.260. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.260+0.009
TTM0.260YOY0.224+0.037
TTM0.2605Y0.188+0.072
5Y0.18810Y0.1880.000
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.391-0.121
TTM0.2600.433-0.173
YOY0.2240.451-0.227
5Y0.1880.425-0.237
10Y0.1880.421-0.233
1.4.2. Debt to Equity Ratio

Measures if TMC Life Sciences Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A Debt to Equity ratio of 36.9% means that company has RM0.37 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TMC Life Sciences Bhd:

  • The MRQ is 0.369. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.352. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.352+0.017
TTM0.352YOY0.289+0.063
TTM0.3525Y0.240+0.112
5Y0.24010Y0.2400.000
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.734-0.365
TTM0.3520.838-0.486
YOY0.2890.980-0.691
5Y0.2400.914-0.674
10Y0.2400.914-0.674

2. Market Valuation of TMC Life Sciences Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in TMC Life Sciences Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.07 means the investor is paying RM22.07 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TMC Life Sciences Bhd:

  • The EOD is 24.382. Neutral. Compare to industry.
  • The MRQ is 22.070. Neutral. Compare to industry.
  • The TTM is 46.071. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD24.382MRQ22.070+2.312
MRQ22.070TTM46.071-24.000
TTM46.071YOY47.618-1.547
TTM46.0715Y34.632+11.439
5Y34.63210Y34.6320.000
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
EOD24.38223.962+0.420
MRQ22.07019.837+2.233
TTM46.07131.753+14.318
YOY47.61819.932+27.686
5Y34.63226.308+8.324
10Y34.63226.308+8.324
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TMC Life Sciences 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 TMC Life Sciences Bhd:

  • The MRQ is 0.211. Very good. +2
  • The TTM is 2.055. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.211TTM2.055-1.844
TTM2.055YOY-2.423+4.478
TTM2.0555Y0.136+1.919
5Y0.13610Y0.1360.000
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.155+0.056
TTM2.0550.749+1.306
YOY-2.423-0.257-2.166
5Y0.1360.166-0.030
10Y0.1360.529-0.393

2. Books
2.3. Price to Book Ratio

Measures if the stock price of TMC Life Sciences Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Care Providers & Services industry mean).
  • A PB ratio of 1.11 means the investor is paying RM1.11 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of TMC Life Sciences Bhd:

  • The EOD is 1.221. Good. +1
  • The MRQ is 1.105. Good. +1
  • The TTM is 1.215. Good. +1
Trends
Current periodCompared to+/- 
EOD1.221MRQ1.105+0.116
MRQ1.105TTM1.215-0.110
TTM1.215YOY1.365-0.150
TTM1.2155Y1.244-0.029
5Y1.24410Y1.2440.000
Compared to industry (Health Care Providers & Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2211.576-0.355
MRQ1.1051.821-0.716
TTM1.2152.185-0.970
YOY1.3651.854-0.489
5Y1.2442.024-0.780
10Y1.2441.952-0.708

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TMC Life Sciences 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 Gains Per Share--0.0140.005+149%-0.059+537%0.034-60%0.034-60%
Book Value Per Share--0.4750.462+3%0.450+5%0.718-34%0.718-34%
Current Ratio--2.2662.846-20%2.514-10%2.999-24%2.999-24%
Debt To Asset Ratio--0.2700.260+4%0.224+21%0.188+44%0.188+44%
Debt To Equity Ratio--0.3690.352+5%0.289+28%0.240+54%0.240+54%
Dividend Per Share---0.001-100%0.001-100%0.001-100%0.001-100%
Eps--0.0140.006+127%0.003+364%0.004+223%0.004+223%
Gains Per Share--0.0140.007+107%-0.058+528%0.035-61%0.035-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3320.160+108%0.101+229%0.129+158%0.129+158%
Operating Margin----0%0.121-100%0.124-100%0.124-100%
Operating Ratio--1.1691.190-2%1.207-3%1.120+4%1.120+4%
Pb Ratio1.221+9%1.1051.215-9%1.365-19%1.244-11%1.244-11%
Pe Ratio24.382+9%22.07046.071-52%47.618-54%34.632-36%34.632-36%
Peg Ratio--0.2112.055-90%-2.423+1248%0.136+55%0.136+55%
Price Per Share0.580+9%0.5250.561-6%0.615-15%0.616-15%0.616-15%
Quick Ratio--0.2692.104-87%2.237-88%1.680-84%1.680-84%
Return On Assets--0.0210.009+122%0.005+309%0.007+208%0.007+208%
Return On Equity--0.0280.013+123%0.006+339%0.008+237%0.008+237%
 EOD+0 -3MRQTTM+12 -5YOY+11 -75Y+7 -1110Y+7 -11

3.2. Fundamental Score

Let's check the fundamental score of TMC Life Sciences Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.382
Price to Book Ratio (EOD)Between0-11.221
Net Profit Margin (MRQ)Greater than00.332
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.269
Current Ratio (MRQ)Greater than12.266
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.369
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of TMC Life Sciences Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.299
Ma 20Greater thanMa 500.611
Ma 50Greater thanMa 1000.552
Ma 100Greater thanMa 2000.534
OpenGreater thanClose0.570
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-05-312021-08-312021-11-302022-02-282022-05-31
Tax Provision  1,951-6741,2778662,143-1,654489-13,607-13,118
Net Interest Income  39620416-33383-36347-1,595-1,248



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,132,850
Total Liabilities305,462
Total Stockholder Equity827,388
 As reported
Total Liabilities 305,462
Total Stockholder Equity+ 827,388
Total Assets = 1,132,850

Assets

Total Assets1,132,850
Total Current Assets204,546
Long-term Assets204,546
Total Current Assets
Cash And Cash Equivalents 138,864
Net Receivables 24,289
Inventory 10,878
Total Current Assets  (as reported)204,546
Total Current Assets  (calculated)174,031
+/- 30,515
Long-term Assets
Goodwill 193,045
Intangible Assets 1,682
Long-term Assets  (as reported)928,304
Long-term Assets  (calculated)194,727
+/- 733,577

Liabilities & Shareholders' Equity

Total Current Liabilities90,282
Long-term Liabilities215,180
Total Stockholder Equity827,388
Total Current Liabilities
Short Long Term Debt 7,599
Accounts payable 25,566
Total Current Liabilities  (as reported)90,282
Total Current Liabilities  (calculated)33,165
+/- 57,117
Long-term Liabilities
Long term Debt 196,165
Capital Lease Obligations Min Short Term Debt6,678
Long-term Liabilities  (as reported)215,180
Long-term Liabilities  (calculated)202,843
+/- 12,337
Total Stockholder Equity
Retained Earnings 199,692
Total Stockholder Equity (as reported)827,388
Total Stockholder Equity (calculated)199,692
+/- 627,696
Other
Capital Stock625,986
Common Stock Shares Outstanding 1,741,882
Net Debt 64,900
Net Invested Capital 1,031,152
Net Working Capital 114,264



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-28
> Total Assets 
811,799
832,539
848,516
877,978
882,908
950,440
963,050
992,721
1,030,104
1,060,233
1,045,553
1,079,758
1,099,538
1,132,850
1,132,8501,099,5381,079,7581,045,5531,060,2331,030,104992,721963,050950,440882,908877,978848,516832,539811,799
   > Total Current Assets 
247,780
244,110
232,064
205,435
155,877
185,885
177,221
173,191
177,236
185,678
167,552
181,192
192,829
204,546
204,546192,829181,192167,552185,678177,236173,191177,221185,885155,877205,435232,064244,110247,780
       Cash And Cash Equivalents 
197,796
192,967
179,725
154,795
96,955
136,456
124,447
129,696
133,974
139,906
121,844
133,361
140,684
138,864
138,864140,684133,361121,844139,906133,974129,696124,447136,45696,955154,795179,725192,967197,796
       Net Receivables 
30,643
32,719
28,632
30,967
36,651
25,906
30,274
24,649
25,250
26,519
27,136
29,270
31,642
24,289
24,28931,64229,27027,13626,51925,25024,64930,27425,90636,65130,96728,63232,71930,643
       Inventory 
10,189
10,872
10,830
11,084
11,856
11,465
11,112
9,836
9,759
10,296
10,386
10,334
10,326
10,878
10,87810,32610,33410,38610,2969,7599,83611,11211,46511,85611,08410,83010,87210,189
   > Long-term Assets 
0
588,429
616,452
672,543
727,031
0
785,829
819,530
852,868
874,555
878,001
898,566
906,709
928,304
928,304906,709898,566878,001874,555852,868819,530785,8290727,031672,543616,452588,4290
       Property Plant Equipment 
0
0
0
0
531,996
569,606
590,889
624,787
657,813
677,334
678,303
701,829
709,928
0
0709,928701,829678,303677,334657,813624,787590,889569,606531,9960000
       Goodwill 
0
0
193,045
0
0
0
0
0
0
193,045
0
0
0
193,045
193,045000193,045000000193,04500
       Intangible Assets 
0
0
2,395
0
195,035
194,949
194,940
194,743
195,055
194,943
197,435
194,489
194,547
1,682
1,682194,547194,489197,435194,943195,055194,743194,940194,949195,03502,39500
> Total Liabilities 
61,174
72,522
86,280
107,751
105,819
178,322
183,143
210,338
244,318
270,612
251,827
282,927
295,679
305,462
305,462295,679282,927251,827270,612244,318210,338183,143178,322105,819107,75186,28072,52261,174
   > Total Current Liabilities 
45,311
57,711
65,275
79,685
76,124
69,887
72,843
68,182
67,630
75,449
57,264
59,577
61,163
90,282
90,28261,16359,57757,26475,44967,63068,18272,84369,88776,12479,68565,27557,71145,311
       Short-term Debt 
94
93
76
0
82
0
0
0
0
0
0
0
0
0
000000000820769394
       Short Long Term Debt 
94
93
76
83
82
0
0
979
771
99
772
552
332
7,599
7,59933255277299771979008283769394
       Accounts payable 
45,014
57,492
30,813
77,688
73,786
0
70,903
65,407
65,001
72,828
54,867
57,189
59,135
25,566
25,56659,13557,18954,86772,82865,00165,40770,903073,78677,68830,81357,49245,014
   > Long-term Liabilities 
15,863
14,811
21,005
28,066
29,695
0
110,300
142,156
176,688
195,163
194,563
223,350
234,516
215,180
215,180234,516223,350194,563195,163176,688142,156110,300029,69528,06621,00514,81115,863
       Long term Debt Total 
0
0
0
0
0
0
0
119,593
153,662
172,163
171,901
199,666
210,615
0
0210,615199,666171,901172,163153,662119,5930000000
       Long term Debt 
1,578
1,562
1,542
1,523
1,498
86,794
86,941
114,595
149,020
167,858
167,845
195,374
206,754
196,165
196,165206,754195,374167,845167,858149,020114,59586,94186,7941,4981,5231,5421,5621,578
       Capital Lease Obligations 
0
0
12
7,286
7,793
0
0
6,516
6,158
9,732
5,428
5,842
5,428
6,678
6,6785,4285,8425,4289,7326,1586,516007,7937,2861200
> Total Stockholder Equity
750,625
760,017
762,236
770,227
777,089
772,118
779,907
782,383
785,786
789,621
793,726
796,831
803,859
827,388
827,388803,859796,831793,726789,621785,786782,383779,907772,118777,089770,227762,236760,017750,625
   Common Stock
0
0
0
0
625,986
625,986
625,986
625,986
625,986
625,986
625,986
625,986
625,986
0
0625,986625,986625,986625,986625,986625,986625,986625,986625,9860000
   Retained Earnings 
78,264
86,621
132,867
140,820
151,071
146,132
153,886
156,364
159,800
163,635
167,740
170,845
177,873
199,692
199,692177,873170,845167,740163,635159,800156,364153,886146,132151,071140,820132,86786,62178,264
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
32
31
35
33
0
0
0
0
0
0
000000333531320000



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, 2022-08-31)

Gross Profit (+$)
totalRevenue243,774
Cost of Revenue-75,787
Gross Profit167,987167,987
 
Operating Income (+$)
Gross Profit167,987
Operating Expense-213,699
Operating Income30,075-45,712
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense213,6990
 
Net Interest Income (+$)
Interest Income2,001
Interest Expense-2,103
Net Interest Income-102-102
 
Pretax Income (+$)
Operating Income30,075
Net Interest Income-102
Other Non-Operating Income Expenses-
Income Before Tax (EBT)32,18030,075
EBIT - interestExpense = -2,103
41,389
43,492
Interest Expense2,103
Earnings Before Interest and Taxes (ebit)-34,283
Earnings Before Interest and Taxes (ebitda)50,136
 
After tax Income (+$)
Income Before Tax32,180
Tax Provision--9,209
Net Income From Continuing Ops41,38941,389
Net Income41,389
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-102
 

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