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Focus Dynamics Group Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Focus Dynamics Group 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 Focus Dynamics Group 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 Focus Dynamics Group 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 Focus Dynamics Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Focus Dynamics Group Bhd. The closing price on 2022-09-30 was RM0.015 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.
Focus Dynamics Group Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Focus Dynamics Group 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 Focus Dynamics Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Focus Dynamics Group Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of -19.2% means that RM-0.19 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Focus Dynamics Group Bhd:

  • The MRQ is -79.4%. The company is making a huge loss. -2
  • The TTM is -19.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-79.4%TTM-19.2%-60.3%
TTM-19.2%YOY35.8%-54.9%
TTM-19.2%5Y0.6%-19.8%
5Y0.6%10Y-42.3%+42.9%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.4%0.2%-79.6%
TTM-19.2%-8.0%-11.2%
YOY35.8%-13.7%+49.5%
5Y0.6%-30.4%+31.0%
10Y-42.3%-30.0%-12.3%
1.1.2. Return on Assets

Shows how efficient Focus Dynamics Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Focus Dynamics Group Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -1.2% Return on Assets means that Focus Dynamics Group Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Focus Dynamics Group Bhd:

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-1.2%-3.1%
TTM-1.2%YOY3.9%-5.1%
TTM-1.2%5Y0.4%-1.6%
5Y0.4%10Y-2.6%+3.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%0.2%-4.5%
TTM-1.2%-0.2%-1.0%
YOY3.9%-0.6%+4.5%
5Y0.4%-0.2%+0.6%
10Y-2.6%-0.2%-2.4%
1.1.3. Return on Equity

Shows how efficient Focus Dynamics Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Focus Dynamics Group Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -5.3% Return on Equity means the company generated RM-0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Focus Dynamics Group Bhd:

  • The MRQ is -5.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-1.5%-3.8%
TTM-1.5%YOY5.9%-7.4%
TTM-1.5%5Y0.7%-2.2%
5Y0.7%10Y-3.3%+4.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%0.2%-5.5%
TTM-1.5%-0.4%-1.1%
YOY5.9%-1.5%+7.4%
5Y0.7%-0.8%+1.5%
10Y-3.3%-0.8%-2.5%

1.2. Operating Efficiency of Focus Dynamics Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Focus Dynamics Group Bhd is operating .

  • Measures how much profit Focus Dynamics Group 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 Focus Dynamics Group Bhd to the Hotels, Restaurants & Leisure 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 Focus Dynamics Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.3%-12.3%
TTM12.3%YOY33.7%-21.3%
TTM12.3%5Y10.9%+1.5%
5Y10.9%10Y5.4%+5.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM12.3%10.9%+1.4%
YOY33.7%1.2%+32.5%
5Y10.9%-5.2%+16.1%
10Y5.4%-5.2%+10.6%
1.2.2. Operating Ratio

Measures how efficient Focus Dynamics Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 174.9% means that the operating costs are RM1.75for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Focus Dynamics Group Bhd:

  • The MRQ is 1.749. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.883. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.749TTM0.883+0.865
TTM0.883YOY0.697+0.186
TTM0.8835Y0.892-0.009
5Y0.89210Y1.382-0.490
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7491.308+0.441
TTM0.8831.195-0.312
YOY0.6971.546-0.849
5Y0.8921.313-0.421
10Y1.3821.415-0.033

1.3. Liquidity of Focus Dynamics Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Focus Dynamics Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 255.2% means the company has RM2.55 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Focus Dynamics Group Bhd:

  • The MRQ is 2.552. The company is able to pay all its short-term debts. +1
  • The TTM is 3.541. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.552TTM3.541-0.989
TTM3.541YOY2.930+0.611
TTM3.5415Y2.663+0.878
5Y2.66310Y3.210-0.547
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5521.322+1.230
TTM3.5411.187+2.354
YOY2.9301.315+1.615
5Y2.6631.268+1.395
10Y3.2101.453+1.757
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 181.8% means the company can pay off RM1.82 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Focus Dynamics Group Bhd:

  • The MRQ is 1.818. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.967. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.818TTM2.967-1.149
TTM2.967YOY2.448+0.520
TTM2.9675Y1.702+1.265
5Y1.70210Y2.027-0.325
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8180.549+1.269
TTM2.9670.713+2.254
YOY2.4480.788+1.660
5Y1.7020.745+0.957
10Y2.0270.713+1.314

1.4. Solvency of Focus Dynamics Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Focus Dynamics Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.18 means that Focus Dynamics Group Bhd assets are financed with 17.9% credit (debt) and the remaining percentage (100% - 17.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Focus Dynamics Group Bhd:

  • The MRQ is 0.179. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.154. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.179TTM0.154+0.025
TTM0.154YOY0.313-0.159
TTM0.1545Y0.276-0.122
5Y0.27610Y0.247+0.029
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1790.416-0.237
TTM0.1540.496-0.342
YOY0.3130.457-0.144
5Y0.2760.437-0.161
10Y0.2470.399-0.152
1.4.2. Debt to Equity Ratio

Measures if Focus Dynamics Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 21.9% means that company has RM0.22 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Focus Dynamics Group Bhd:

  • The MRQ is 0.219. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.183. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.219TTM0.183+0.036
TTM0.183YOY0.522-0.339
TTM0.1835Y0.412-0.229
5Y0.41210Y0.355+0.057
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2190.740-0.521
TTM0.1831.005-0.822
YOY0.5220.821-0.299
5Y0.4120.791-0.379
10Y0.3550.614-0.259

2. Market Valuation of Focus Dynamics Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Focus Dynamics Group Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -19.35 means the investor is paying RM-19.35 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Focus Dynamics Group Bhd:

  • The EOD is -7.255. Company is losing money. -2
  • The MRQ is -19.348. Company is losing money. -2
  • The TTM is 12.234. Good. +1
Trends
Current periodCompared to+/- 
EOD-7.255MRQ-19.348+12.092
MRQ-19.348TTM12.234-31.582
TTM12.234YOY2,593.287-2,581.053
TTM12.2345Y203.107-190.873
5Y203.10710Y88.747+114.360
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-7.255-5.586-1.669
MRQ-19.348-4.636-14.712
TTM12.234-3.217+15.451
YOY2,593.287-7.451+2,600.738
5Y203.107-1.485+204.592
10Y88.747-1.356+90.103
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Focus Dynamics Group 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 Focus Dynamics Group Bhd:

  • The MRQ is 0.128. Very good. +2
  • The TTM is -0.112. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.128TTM-0.112+0.240
TTM-0.112YOY-15.381+15.268
TTM-0.1125Y4.266-4.378
5Y4.26610Y1.828+2.438
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1280.063+0.065
TTM-0.1120.007-0.119
YOY-15.3810.097-15.478
5Y4.2660.059+4.207
10Y1.8280.041+1.787

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Focus Dynamics Group Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 1.24 means the investor is paying RM1.24 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Focus Dynamics Group Bhd:

  • The EOD is 0.464. Very good. +2
  • The MRQ is 1.238. Good. +1
  • The TTM is 1.253. Good. +1
Trends
Current periodCompared to+/- 
EOD0.464MRQ1.238-0.774
MRQ1.238TTM1.253-0.015
TTM1.253YOY111.107-109.854
TTM1.2535Y48.600-47.347
5Y48.60010Y28.584+20.016
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.4640.829-0.365
MRQ1.2381.233+0.005
TTM1.2531.253+0.000
YOY111.1071.264+109.843
5Y48.6001.224+47.376
10Y28.5841.327+27.257

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Focus Dynamics Group 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---0.0060.000-1590%0.006-206%0.001-572%0.000-1583%
Book Value Per Share--0.0320.035-8%0.019+73%0.015+116%0.013+149%
Current Ratio--2.5523.541-28%2.930-13%2.663-4%3.210-20%
Debt To Asset Ratio--0.1790.154+16%0.313-43%0.276-35%0.247-28%
Debt To Equity Ratio--0.2190.183+20%0.522-58%0.412-47%0.355-38%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.001-70%0.001-268%0.000-2363%0.000-80%
Gains Per Share---0.0060.000-1590%0.006-206%0.001-572%0.000-1583%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.794-0.192-76%0.358-322%0.006-12780%-0.423-47%
Operating Margin---0.123-100%0.337-100%0.109-100%0.054-100%
Operating Ratio--1.7490.883+98%0.697+151%0.892+96%1.382+27%
Pb Ratio0.464-167%1.2381.253-1%111.107-99%48.600-97%28.584-96%
Pe Ratio-7.255+63%-19.34812.234-258%2593.287-101%203.107-110%88.747-122%
Peg Ratio--0.128-0.112+188%-15.381+12119%4.266-97%1.828-93%
Price Per Share0.015-167%0.0400.044-9%1.079-96%0.402-90%0.244-84%
Quick Ratio--1.8182.967-39%2.448-26%1.702+7%2.027-10%
Return On Assets---0.043-0.012-71%0.039-211%0.004-1163%-0.026-40%
Return On Equity---0.053-0.015-71%0.059-189%0.007-876%-0.033-37%
 EOD+2 -1MRQTTM+3 -14YOY+6 -115Y+8 -910Y+7 -10

3.2. Fundamental Score

Let's check the fundamental score of Focus Dynamics Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.255
Price to Book Ratio (EOD)Between0-10.464
Net Profit Margin (MRQ)Greater than0-0.794
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.818
Current Ratio (MRQ)Greater than12.552
Debt to Asset Ratio (MRQ)Less than10.179
Debt to Equity Ratio (MRQ)Less than10.219
Return on Equity (MRQ)Greater than0.15-0.053
Return on Assets (MRQ)Greater than0.05-0.043
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Focus Dynamics Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.183
Ma 20Greater thanMa 500.017
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.024
OpenGreater thanClose0.020
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.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Operating Income  3,034-8432,1917,6859,87611,80921,685-33,310-11,625
Tax Provision  1,294-3599351,1872,122-8441,279-3,904-2,625



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets286,324
Total Liabilities51,236
Total Stockholder Equity233,962
 As reported
Total Liabilities 51,236
Total Stockholder Equity+ 233,962
Total Assets = 286,324

Assets

Total Assets286,324
Total Current Assets123,539
Long-term Assets123,539
Total Current Assets
Cash And Cash Equivalents 74,129
Short-term Investments 4,988
Net Receivables 3,913
Inventory 11,454
Other Current Assets 32,968
Total Current Assets  (as reported)123,539
Total Current Assets  (calculated)127,452
+/- 3,913
Long-term Assets
Property Plant Equipment 22,110
Goodwill 88
Intangible Assets 33,158
Other Assets 33,158
Long-term Assets  (as reported)162,785
Long-term Assets  (calculated)88,514
+/- 74,271

Liabilities & Shareholders' Equity

Total Current Liabilities48,408
Long-term Liabilities2,828
Total Stockholder Equity233,962
Total Current Liabilities
Short-term Debt 2,944
Short Long Term Debt 1,203
Accounts payable 15,919
Other Current Liabilities 29,545
Total Current Liabilities  (as reported)48,408
Total Current Liabilities  (calculated)49,611
+/- 1,203
Long-term Liabilities
Long term Debt Total 2,682
Long-term Liabilities  (as reported)2,828
Long-term Liabilities  (calculated)2,682
+/- 146
Total Stockholder Equity
Common Stock218,640
Retained Earnings -423,520
Other Stockholders Equity 389,157
Total Stockholder Equity (as reported)233,962
Total Stockholder Equity (calculated)184,277
+/- 49,685
Other
Capital Stock268,325
Cash and Short Term Investments 79,117
Common Stock Shares Outstanding 7,275,549
Liabilities and Stockholders Equity 285,198
Net Debt -68,504
Net Invested Capital 185,480
Net Working Capital 75,131
Short Long Term Debt Total 5,626



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302011-03-31
> Total Assets 
0
0
35,413
29,071
27,542
26,590
24,867
29,967
28,988
30,489
30,006
27,936
28,620
57,733
55,178
52,526
49,246
44,418
42,497
43,953
45,545
38,865
38,749
43,848
45,555
43,821
57,935
59,986
61,662
58,455
60,223
63,730
67,640
69,697
72,232
77,565
90,952
222,517
289,531
293,201
293,737
290,875
286,324
286,324290,875293,737293,201289,531222,51790,95277,56572,23269,69767,64063,73060,22358,45561,66259,98657,93543,82145,55543,84838,74938,86545,54543,95342,49744,41849,24652,52655,17857,73328,62027,93630,00630,48928,98829,96724,86726,59027,54229,07135,41300
   > Total Current Assets 
0
0
22,632
15,238
14,119
13,043
11,267
11,371
10,761
12,951
12,740
11,321
11,644
46,618
43,284
40,482
36,948
33,010
30,635
30,980
31,567
24,705
23,298
28,538
30,420
29,862
43,157
45,255
43,854
36,723
36,131
37,968
37,414
34,672
36,691
42,823
56,869
163,979
179,996
157,692
152,664
131,190
123,539
123,539131,190152,664157,692179,996163,97956,86942,82336,69134,67237,41437,96836,13136,72343,85445,25543,15729,86230,42028,53823,29824,70531,56730,98030,63533,01036,94840,48243,28446,61811,64411,32112,74012,95110,76111,37111,26713,04314,11915,23822,63200
       Cash And Cash Equivalents 
0
0
10,956
6,637
6,390
4,602
3,906
3,386
3,222
5,496
4,632
3,786
3,729
36,142
35,798
32,899
28,315
25,533
22,464
20,058
14,663
2,076
2,141
3,817
10,462
2,975
4,137
3,506
3,169
4,170
3,766
3,878
4,397
5,733
3,702
13,118
30,200
133,697
153,858
126,075
118,379
0
74,129
74,1290118,379126,075153,858133,69730,20013,1183,7025,7334,3973,8783,7664,1703,1693,5064,1372,97510,4623,8172,1412,07614,66320,05822,46425,53328,31532,89935,79836,1423,7293,7864,6325,4963,2223,3863,9064,6026,3906,63710,95600
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,221
8,786
6,327
0
7,406
15,948
14,028
2,934
17
1,923
1,938
1,949
18
1,966
2,878
2,889
4,722
4,922
4,940
4,959
4,978
4,988
4,9884,9784,9594,9404,9224,7222,8892,8781,966181,9491,9381,923172,93414,02815,9487,40606,3278,78611,221000000000000000000000
       Net Receivables 
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
3,549
2,603
3,876
1,422
5,006
3,877
1,913
4,366
2,564
6,216
8,853
6,485
3,913
3,9136,4858,8536,2162,5644,3661,9133,8775,0061,4223,8762,6033,549000000000000000000000000000000
       Other Current Assets 
0
0
10,243
7,158
6,301
7,270
6,215
6,681
6,277
6,514
7,199
6,651
7,098
9,682
6,154
6,502
7,000
6,436
6,931
9,623
15,534
9,905
10,414
16,443
17,278
16,294
19,816
23,544
33,034
17,548
13,899
15,868
14,064
12,976
15,399
14,292
11,914
13,815
8,410
12,133
16,022
0
32,968
32,968016,02212,1338,41013,81511,91414,29215,39912,97614,06415,86813,89917,54833,03423,54419,81616,29417,27816,44310,4149,90515,5349,6236,9316,4367,0006,5026,1549,6827,0986,6517,1996,5146,2776,6816,2157,2706,3017,15810,24300
   > Long-term Assets 
0
0
12,780
13,833
13,423
13,547
13,600
18,596
18,226
17,538
17,266
16,615
16,975
11,115
11,894
12,043
12,297
11,409
11,862
12,973
13,978
14,160
15,452
15,309
15,135
13,959
14,778
14,731
17,808
21,732
24,092
25,762
30,226
35,025
35,542
34,742
34,084
58,539
109,535
135,509
141,074
0
162,785
162,7850141,074135,509109,53558,53934,08434,74235,54235,02530,22625,76224,09221,73217,80814,73114,77813,95915,13515,30915,45214,16013,97812,97311,86211,40912,29712,04311,89411,11516,97516,61517,26617,53818,22618,59613,60013,54713,42313,83312,78000
       Property Plant Equipment 
0
0
10,068
11,191
11,019
11,337
11,390
15,769
15,399
15,207
14,935
14,284
14,644
8,784
9,562
9,712
10,120
10,694
11,147
12,258
13,175
13,357
14,649
14,507
14,333
13,871
14,690
14,643
17,720
14,568
15,134
15,328
16,379
19,624
18,953
17,197
16,676
16,525
16,629
15,726
14,156
16,597
22,110
22,11016,59714,15615,72616,62916,52516,67617,19718,95319,62416,37915,32815,13414,56817,72014,64314,69013,87114,33314,50714,64913,35713,17512,25811,14710,69410,1209,7129,5628,78414,64414,28414,93515,20715,39915,76911,39011,33711,01911,19110,06800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
88
88
0
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
88
8888888888888888888888888888888888880888888000000000000000000000
       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
0
0
0
0
6,638
8,676
10,259
13,554
14,815
16,013
17,185
17,242
19,236
0
0
0
0
33,158
33,158000019,23617,24217,18516,01314,81513,55410,2598,6766,63800000000000000000000000000000
       Other 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
0
0
0
0
0
8,676
10,259
13,554
14,815
16,013
17,185
17,242
19,236
23,786
29,178
30,052
32,966
33,158
33,15832,96630,05229,17823,78619,23617,24217,18516,01314,81513,55410,2598,676000000000000000000000000000000
> Total Liabilities 
0
0
9,984
4,733
4,043
4,470
3,772
9,067
8,771
9,322
10,147
9,708
11,553
8,388
8,461
7,464
5,474
5,442
4,868
5,728
9,710
12,372
11,103
14,008
13,372
12,350
10,730
13,655
17,084
16,190
17,313
20,054
24,036
28,893
30,685
33,700
42,983
44,089
42,810
42,121
41,045
44,558
51,236
51,23644,55841,04542,12142,81044,08942,98333,70030,68528,89324,03620,05417,31316,19017,08413,65510,73012,35013,37214,00811,10312,3729,7105,7284,8685,4425,4747,4648,4618,38811,5539,70810,1479,3228,7719,0673,7724,4704,0434,7339,98400
   > Total Current Liabilities 
0
0
4,674
4,157
3,493
3,952
3,285
5,935
5,251
6,693
7,295
6,808
6,937
7,836
8,072
7,144
5,270
5,278
4,733
5,564
9,558
12,250
10,992
13,908
13,283
12,227
10,618
13,551
16,992
16,108
17,152
19,910
23,905
25,194
26,833
29,848
39,212
39,567
38,366
37,677
36,652
40,226
48,408
48,40840,22636,65237,67738,36639,56739,21229,84826,83325,19423,90519,91017,15216,10816,99213,55110,61812,22713,28313,90810,99212,2509,5585,5644,7335,2785,2707,1448,0727,8366,9376,8087,2956,6935,2515,9353,2853,9523,4934,1574,67400
       Short-term Debt 
0
0
274
120
117
118
522
2,554
1,633
2,531
2,365
2,379
2,423
2,272
2,620
3,245
1,323
1,312
1,307
1,250
960
1,238
1,244
1,246
1,247
1,244
1,249
1,249
1,250
1,249
1,261
1,268
1,262
2,232
2,175
1,901
1,686
2,157
2,181
2,063
1,665
1,209
2,944
2,9441,2091,6652,0632,1812,1571,6861,9012,1752,2321,2621,2681,2611,2491,2501,2491,2491,2441,2471,2461,2441,2389601,2501,3071,3121,3233,2452,6202,2722,4232,3792,3652,5311,6332,55452211811712027400
       Short Long Term Debt 
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
1,205
1,210
1,205
1,204
1,204
1,194
1,195
1,225
1,221
1,232
1,209
0
1,203
1,20301,2091,2321,2211,2251,1951,1941,2041,2041,2051,2101,205000000000000000000000000000000
       Accounts payable 
0
0
4,275
4,007
3,352
3,805
2,718
3,241
3,572
4,157
4,904
4,391
4,452
5,514
5,415
3,867
3,915
3,504
3,194
4,040
8,518
1,583
9,749
12,661
0
2,681
8,704
10,983
14,871
5,911
3,956
3,960
6,654
5,598
5,787
4,844
15,084
15,000
15,001
11,732
10,621
0
15,919
15,919010,62111,73215,00115,00015,0844,8445,7875,5986,6543,9603,9565,91114,87110,9838,7042,681012,6619,7491,5838,5184,0403,1943,5043,9153,8675,4155,5144,4524,3914,9044,1573,5723,2412,7183,8053,3524,0074,27500
       Other Current Liabilities 
0
0
125
29
24
29
46
140
45
5
27
39
62
51
37
32
32
462
233
275
79
9,429
0
0
12,036
8,303
665
1,318
871
8,947
11,936
14,683
15,989
17,365
18,871
23,103
22,443
22,410
21,183
23,882
24,366
0
29,545
29,545024,36623,88221,18322,41022,44323,10318,87117,36515,98914,68311,9368,9478711,3186658,30312,036009,42979275233462323237516239275451404629242912500
   > Long-term Liabilities 
0
0
5,310
577
550
518
487
3,131
3,520
2,629
2,851
2,900
4,615
552
389
320
203
163
134
163
153
122
111
100
89
123
111
104
93
82
160
144
131
3,699
3,852
3,852
3,771
4,523
4,444
4,444
4,393
0
2,828
2,82804,3934,4444,4444,5233,7713,8523,8523,6991311441608293104111123891001111221531631341632033203895524,6152,9002,8512,6293,5203,1314875185505775,31000
       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
116
99
87
37,497
0
0
3,771
4,494
4,415
4,415
4,364
3,354
2,682
2,6823,3544,3644,4154,4154,4943,7710037,4978799116000000000000000000000000000000
> Total Stockholder Equity
0
0
25,428
24,338
23,499
22,120
21,095
20,901
20,216
21,167
19,860
18,227
17,067
49,345
46,716
45,081
43,772
38,977
37,629
38,225
35,835
26,493
27,646
29,840
32,183
31,471
47,205
46,331
44,578
42,265
42,910
43,676
43,604
40,804
41,547
43,865
47,969
177,488
245,942
250,429
252,179
246,317
233,962
233,962246,317252,179250,429245,942177,48847,96943,86541,54740,80443,60443,67642,91042,26544,57846,33147,20531,47132,18329,84027,64626,49335,83538,22537,62938,97743,77245,08146,71649,34517,06718,22719,86021,16720,21620,90121,09522,12023,49924,33825,42800
   Common Stock
0
0
32,068
32,068
32,068
32,068
32,068
32,068
32,068
35,275
35,275
35,275
35,275
70,550
70,550
70,550
70,550
70,550
35,773
38,854
38,854
38,854
38,854
38,854
38,854
39,103
56,440
56,440
56,440
86,816
86,834
86,860
86,917
86,966
86,966
86,966
86,966
99,563
164,146
218,629
218,640
218,640
218,640
218,640218,640218,640218,629164,14699,56386,96686,96686,96686,96686,91786,86086,83486,81656,44056,44056,44039,10338,85438,85438,85438,85438,85438,85435,77370,55070,55070,55070,55070,55035,27535,27535,27535,27532,06832,06832,06832,06832,06832,06832,06800
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
-6,640
-7,731
-8,569
-9,948
-10,973
-11,167
-11,852
-14,108
-15,415
-17,048
-18,208
-21,205
5,012
5,799
6,206
-31,573
33,116
33,116
32,980
-12,361
32,419
33,203
33,786
-7,631
32,156
31,590
31,046
-44,551
1,177
1,239
1,180
1,360
1,355
1,345
1,260
389,101
389,187
389,166
389,128
-22,007
389,157
389,157-22,007389,128389,166389,187389,1011,2601,3451,3551,3601,1801,2391,177-44,55131,04631,59032,156-7,63133,78633,20332,419-12,36132,98033,11633,116-31,5736,2065,7995,012-21,205-18,208-17,048-15,415-14,108-11,852-11,167-10,973-9,948-8,569-7,731-6,64000



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 (+$)
totalRevenue71,116
Cost of Revenue-39,538
Gross Profit31,57731,577
 
Operating Income (+$)
Gross Profit31,577
Operating Expense--
Operating Income36,78631,577
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-22,459
Interest Expense-0
Net Interest Income--22,459
 
Pretax Income (+$)
Operating Income36,786
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,32736,786
EBIT - interestExpense = 0
8,845
8,845
Interest Expense0
Earnings Before Interest and Taxes (ebit)-14,327
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax14,327
Tax Provision-5,630
Net Income From Continuing Ops-8,697
Net Income8,845
Net Income Applicable To Common Shares8,845
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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