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JHM Consolidation Bhd
Buy, Hold or Sell?

I guess you are interested in JHM Consolidation 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 analyse JHM Consolidation Bhd

Let's start. I'm going to help you getting a better view of JHM Consolidation 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 JHM Consolidation 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 JHM Consolidation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JHM Consolidation Bhd. The closing price on 2022-10-04 was RM1 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.
JHM Consolidation 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 less efficient 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 efficient 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 JHM Consolidation 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 JHM Consolidation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare JHM Consolidation Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A Net Profit Margin of 10.5% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JHM Consolidation Bhd:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM9.8%+0.7%
TTM9.8%YOY10.8%-1.0%
TTM9.8%5Y11.2%-1.4%
5Y11.2%10Y8.1%+3.1%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.8%+8.7%
TTM9.8%1.7%+8.1%
YOY10.8%1.3%+9.5%
5Y11.2%0.2%+11.0%
10Y8.1%-0.2%+8.3%
1.1.2. Return on Assets

Shows how efficient JHM Consolidation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JHM Consolidation Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • 2.2% Return on Assets means that JHM Consolidation Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JHM Consolidation Bhd:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.1%+0.1%
TTM2.1%YOY2.4%-0.2%
TTM2.1%5Y2.7%-0.5%
5Y2.7%10Y2.4%+0.3%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.4%+1.8%
TTM2.1%0.4%+1.7%
YOY2.4%0.1%+2.3%
5Y2.7%0.2%+2.5%
10Y2.4%-0.1%+2.5%
1.1.3. Return on Equity

Shows how efficient JHM Consolidation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JHM Consolidation Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • 3.6% Return on Equity means JHM Consolidation Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JHM Consolidation Bhd:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.5%+0.2%
TTM3.5%YOY3.5%-0.1%
TTM3.5%5Y4.0%-0.5%
5Y4.0%10Y4.3%-0.3%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.7%+2.9%
TTM3.5%0.5%+3.0%
YOY3.5%0.1%+3.4%
5Y4.0%0.8%+3.2%
10Y4.3%0.6%+3.7%

1.2. Operating Efficiency of JHM Consolidation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JHM Consolidation Bhd is operating .

  • Measures how much profit JHM Consolidation 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 JHM Consolidation Bhd to the Electronic Equipment, Instruments & Components 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 JHM Consolidation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.7%-2.7%
TTM-5Y5.0%-5.0%
5Y5.0%10Y2.5%+2.5%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-2.6%-2.6%
YOY2.7%3.4%-0.7%
5Y5.0%3.3%+1.7%
10Y2.5%2.8%-0.3%
1.2.2. Operating Ratio

Measures how efficient JHM Consolidation Bhd is keeping operating costs low.

Let's take a look of the Operating Ratio trends of JHM Consolidation Bhd:

  • The MRQ is 0.859. The company is less efficient in keeping operating costs low.
  • The TTM is 0.866. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.866-0.007
TTM0.866YOY0.853+0.012
TTM0.8665Y0.852+0.014
5Y0.85210Y0.892-0.040
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8591.550-0.691
TTM0.8661.510-0.644
YOY0.8531.529-0.676
5Y0.8521.383-0.531
10Y0.8921.296-0.404

1.3. Liquidity of JHM Consolidation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JHM Consolidation Bhd is able to pay off Short-term Debt.

Let's take a look of the Current Ratio trends of JHM Consolidation Bhd:

  • The MRQ is 2.406. The company is able to pay all its short-term debts. +1
  • The TTM is 2.592. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.406TTM2.592-0.185
TTM2.592YOY2.887-0.295
TTM2.5925Y2.977-0.386
5Y2.97710Y2.336+0.641
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4062.502-0.096
TTM2.5922.585+0.007
YOY2.8872.575+0.312
5Y2.9772.931+0.046
10Y2.3362.931-0.595
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare JHM Consolidation Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A Quick Ratio of 1.71 means the company can pay off RM1.71 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JHM Consolidation Bhd:

  • The MRQ is 1.711. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.751. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.711TTM1.751-0.040
TTM1.751YOY2.233-0.482
TTM1.7515Y1.910-0.159
5Y1.91010Y1.037+0.873
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7111.176+0.535
TTM1.7511.691+0.060
YOY2.2331.737+0.496
5Y1.9101.857+0.053
10Y1.0371.714-0.677

1.4. Solvency of JHM Consolidation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JHM Consolidation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
  • A Debt to Asset Ratio of 0.39 means that JHM Consolidation Bhd assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JHM Consolidation Bhd:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.372. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.372+0.016
TTM0.372YOY0.333+0.039
TTM0.3725Y0.326+0.046
5Y0.32610Y0.389-0.063
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.330+0.058
TTM0.3720.300+0.072
YOY0.3330.344-0.011
5Y0.3260.312+0.014
10Y0.3890.305+0.084
1.4.2. Debt to Equity Ratio

Measures if JHM Consolidation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JHM Consolidation Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A Debt to Equity ratio of 63.6% means that company has RM0.64 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JHM Consolidation Bhd:

  • The MRQ is 0.636. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.597. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.597+0.039
TTM0.597YOY0.501+0.096
TTM0.5975Y0.489+0.108
5Y0.48910Y0.712-0.223
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6360.493+0.143
TTM0.5970.460+0.137
YOY0.5010.528-0.027
5Y0.4890.459+0.030
10Y0.7120.446+0.266

2. Market Valuation of JHM Consolidation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings JHM Consolidation Bhd generates.

  • Above 15 is considered overpriced but always compare JHM Consolidation Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A PE ratio of 18.65 means the investor is paying RM18.65 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JHM Consolidation Bhd:

  • The EOD is 15.673. Neutral. Compare to industry.
  • The MRQ is 18.651. Neutral. Compare to industry.
  • The TTM is 25.591. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15.673MRQ18.651-2.978
MRQ18.651TTM25.591-6.940
TTM25.591YOY42.311-16.720
TTM25.5915Y29.044-3.453
5Y29.04410Y32.855-3.811
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD15.6733.600+12.073
MRQ18.6514.267+14.384
TTM25.5915.339+20.252
YOY42.3119.722+32.589
5Y29.0448.433+20.611
10Y32.8557.103+25.752
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JHM Consolidation 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 JHM Consolidation Bhd:

  • The MRQ is 1.521. Seems overpriced? -1
  • The TTM is 0.840. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.521TTM0.840+0.681
TTM0.840YOY-1.774+2.615
TTM0.8405Y-0.135+0.976
5Y-0.13510Y-40,793,474,885,602.492+40,793,474,885,602.359
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5210.010+1.511
TTM0.8400.007+0.833
YOY-1.774-0.039-1.735
5Y-0.135-0.014-0.121
10Y-40,793,474,885,602.492-0.015-40,793,474,885,602.477

2. Books
2.3. Price to Book Ratio

Measures if the stock price of JHM Consolidation Bhd is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of JHM Consolidation Bhd:

  • The EOD is 2.069. Good. +1
  • The MRQ is 2.462. Good. +1
  • The TTM is 3.375. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.069MRQ2.462-0.393
MRQ2.462TTM3.375-0.913
TTM3.375YOY4.605-1.230
TTM3.3755Y4.583-1.207
5Y4.58310Y5.547-0.965
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.0690.850+1.219
MRQ2.4620.963+1.499
TTM3.3751.180+2.195
YOY4.6051.532+3.073
5Y4.5831.421+3.162
10Y5.5471.476+4.071

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JHM Consolidation 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--0.4830.456+6%0.399+21%0.365+32%0.220+119%
Book Value Per Share Growth--0.0170.016+8%0.012+39%0.017-2%0.011+61%
Current Ratio--2.4062.592-7%2.887-17%2.977-19%2.336+3%
Debt To Asset Ratio--0.3880.372+4%0.333+17%0.326+19%0.3890%
Debt To Equity Ratio--0.6360.597+7%0.501+27%0.489+30%0.712-11%
Dividend Per Share---0.003-100%0.005-100%0.004-100%0.002-100%
Eps--0.0180.016+10%0.014+23%0.014+24%0.009+88%
Eps Growth--12.26038.497-68%-9.554+178%11.973+2%37.278-67%
Gains Per Share--0.0170.018-7%0.017-1%0.021-18%0.012+38%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1050.098+7%0.108-3%0.112-6%0.081+30%
Operating Margin----0%0.027-100%0.050-100%0.025-100%
Operating Ratio--0.8590.866-1%0.853+1%0.852+1%0.892-4%
Pb Ratio2.069-19%2.4623.375-27%4.605-47%4.583-46%5.547-56%
Pe Ratio15.673-19%18.65125.591-27%42.311-56%29.044-36%32.855-43%
Peg Ratio--1.5210.840+81%-1.774+217%-0.135+109%-40793474885602.492+2681363904703005%
Price Per Share1.000-19%1.1901.523-22%1.838-35%1.561-24%1.104+8%
Quick Ratio--1.7111.751-2%2.233-23%1.910-10%1.037+65%
Return On Assets--0.0220.021+4%0.024-6%0.027-17%0.024-8%
Return On Equity--0.0360.035+5%0.035+2%0.040-8%0.043-15%
 EOD+3 -0MRQTTM+10 -8YOY+8 -115Y+6 -1310Y+12 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.673
Price to Book Ratio (EOD)Between0-12.069
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.711
Current Ratio (MRQ)Greater than12.406
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.636
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.599
Ma 20Greater thanMa 501.093
Ma 50Greater thanMa 1001.184
Ma 100Greater thanMa 2001.188
OpenGreater thanClose1.010
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets440,495
Total Liabilities170,956
Total Stockholder Equity268,955
 As reported
Total Liabilities 170,956
Total Stockholder Equity+ 268,955
Total Assets = 440,495

Assets

Total Assets440,495
Total Current Assets272,522
Long-term Assets272,522
Total Current Assets
Cash And Cash Equivalents 20,493
Net Receivables 173,322
Inventory 67,190
Total Current Assets  (as reported)272,522
Total Current Assets  (calculated)261,005
+/- 11,517
Long-term Assets
Property Plant Equipment 146,441
Goodwill 21,532
Long-term Assets  (as reported)167,973
Long-term Assets  (calculated)167,973
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities113,262
Long-term Liabilities57,694
Total Stockholder Equity268,955
Total Current Liabilities
Short-term Debt 33,245
Short Long Term Debt 26,579
Accounts payable 55,690
Other Current Liabilities 24,327
Total Current Liabilities  (as reported)113,262
Total Current Liabilities  (calculated)139,841
+/- 26,579
Long-term Liabilities
Long term Debt 43,434
Capital Lease Obligations 16,284
Long-term Liabilities  (as reported)57,694
Long-term Liabilities  (calculated)59,718
+/- 2,024
Total Stockholder Equity
Common Stock113,231
Retained Earnings 171,681
Other Stockholders Equity -15,957
Total Stockholder Equity (as reported)268,955
Total Stockholder Equity (calculated)268,955
+/-0
Other
Capital Stock113,231
Cash and Short Term Investments 20,493
Common Stock Shares Outstanding 557,600
Liabilities and Stockholders Equity 439,911
Net Debt 65,804
Net Invested Capital 338,968
Net Working Capital 159,260
Short Long Term Debt Total 86,297



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
39,616
39,940
42,434
38,401
40,004
39,714
41,958
41,919
48,139
45,741
46,148
52,460
60,600
60,483
73,286
86,362
96,015
97,171
106,433
111,037
127,834
145,880
149,794
189,045
181,418
230,271
235,059
255,399
273,463
271,193
268,829
286,438
305,810
294,130
295,381
322,373
335,250
331,677
345,263
353,312
407,856
422,525
440,495
440,495422,525407,856353,312345,263331,677335,250322,373295,381294,130305,810286,438268,829271,193273,463255,399235,059230,271181,418189,045149,794145,880127,834111,037106,43397,17196,01586,36273,28660,48360,60052,46046,14845,74148,13941,91941,95839,71440,00438,40142,43439,94039,6160
   > Total Current Assets 
0
22,302
22,985
25,965
22,422
25,016
23,714
22,188
20,666
27,053
24,702
23,976
25,082
33,473
34,200
45,845
54,016
64,236
65,755
74,156
79,556
96,947
114,581
119,456
158,419
150,329
199,525
165,402
168,926
182,737
179,323
160,501
174,765
193,018
177,078
177,042
193,085
204,101
203,370
218,362
215,695
256,109
265,960
272,522
272,522265,960256,109215,695218,362203,370204,101193,085177,042177,078193,018174,765160,501179,323182,737168,926165,402199,525150,329158,419119,456114,58196,94779,55674,15665,75564,23654,01645,84534,20033,47325,08223,97624,70227,05320,66622,18823,71425,01622,42225,96522,98522,3020
       Cash And Cash Equivalents 
0
287
1,819
2,843
4,132
5,450
4,652
3,239
1,472
2,648
315
28
1,822
4,223
362
3,359
3,167
3,922
2,764
5,726
3,984
9,172
11,812
10,926
46,069
42,640
50,424
41,883
31,392
49,116
49,325
29,188
38,122
49,441
44,955
35,497
43,888
23,609
50,229
59,385
37,345
38,348
38,534
20,493
20,49338,53438,34837,34559,38550,22923,60943,88835,49744,95549,44138,12229,18849,32549,11631,39241,88350,42442,64046,06910,92611,8129,1723,9845,7262,7643,9223,1673,3593624,2231,822283152,6481,4723,2394,6525,4504,1322,8431,8192870
       Short-term Investments 
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
25,849
0
0
0
29,066
0
0
0
33,547
0
0
0
0
0
0
0
0
0
0
000000000033,54700029,06600025,8490000000000000000000000000
       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
91,804
87,787
95,379
103,401
95,830
93,671
112,339
130,975
110,843
101,923
103,928
126,472
147,214
173,322
173,322147,214126,472103,928101,923110,843130,975112,33993,67195,830103,40195,37987,78791,804000000000000000000000000000000
       Other Current Assets 
0
14,933
15,661
17,021
12,997
14,203
13,406
12,906
12,050
15,762
13,998
14,228
12,267
13,833
18,749
25,499
33,585
41,366
44,647
46,144
50,608
67,295
78,177
86,297
91,195
58,292
127,669
92,477
107,135
77,124
98,543
97,188
102,261
78,792
99,019
103,066
115,138
145,914
119,767
112,641
116,404
147,026
161,800
184,839
184,839161,800147,026116,404112,641119,767145,914115,138103,06699,01978,792102,26197,18898,54377,124107,13592,477127,66958,29291,19586,29778,17767,29550,60846,14444,64741,36633,58525,49918,74913,83312,26714,22813,99815,76212,05012,90613,40614,20312,99717,02115,66114,9330
   > Long-term Assets 
0
17,314
16,955
16,469
15,979
14,988
16,000
19,770
21,253
21,086
21,039
22,172
27,378
27,127
26,283
27,441
32,346
31,779
31,416
32,277
31,481
30,887
31,299
30,338
30,626
31,088
30,746
69,657
86,473
90,726
91,870
108,328
111,673
112,792
117,052
118,339
129,288
131,149
128,307
126,901
137,617
151,747
156,565
167,973
167,973156,565151,747137,617126,901128,307131,149129,288118,339117,052112,792111,673108,32891,87090,72686,47369,65730,74631,08830,62630,33831,29930,88731,48132,27731,41631,77932,34627,44126,28327,12727,37822,17221,03921,08621,25319,77016,00014,98815,97916,46916,95517,3140
       Property Plant Equipment 
0
17,067
16,723
16,251
15,776
14,800
15,826
19,610
21,108
20,955
20,923
22,070
27,291
27,054
26,225
27,397
32,317
31,765
31,416
32,277
31,481
30,887
31,299
30,338
30,626
30,980
30,638
47,631
64,447
69,195
70,338
86,796
90,141
91,260
95,520
96,807
107,756
104,521
106,775
105,369
114,569
128,974
133,911
146,441
146,441133,911128,974114,569105,369106,775104,521107,75696,80795,52091,26090,14186,79670,33869,19564,44747,63130,63830,98030,62630,33831,29930,88731,48132,27731,41631,76532,31727,39726,22527,05427,29122,07020,92320,95521,10819,61015,82614,80015,77616,25116,72317,0670
       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
0
0
21,918
21,918
21,532
21,532
21,532
21,532
21,532
21,532
21,532
21,532
21,532
21,532
21,532
21,532
21,532
21,532
21,532
21,53221,53221,53221,53221,53221,53221,53221,53221,53221,53221,53221,53221,53221,53221,53221,91821,918000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
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
000000000000000000000000001500000000000000000
       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
0
0
0
0
0
0
0
25
0
0
0
0
0
0
000000250000000000000000000000000000000000000
> Total Liabilities 
0
13,154
12,986
14,836
10,316
11,302
10,376
12,080
11,548
17,256
14,764
15,855
23,492
31,822
30,133
41,307
53,698
60,275
58,427
63,199
60,862
71,001
80,581
76,372
67,611
57,163
52,428
68,376
81,876
91,355
83,485
76,715
89,962
104,389
89,708
88,990
109,185
116,812
107,017
111,283
116,113
158,018
162,563
170,956
170,956162,563158,018116,113111,283107,017116,812109,18588,99089,708104,38989,96276,71583,48591,35581,87668,37652,42857,16367,61176,37280,58171,00160,86263,19958,42760,27553,69841,30730,13331,82223,49215,85514,76417,25611,54812,08010,37611,30210,31614,83612,98613,1540
   > Total Current Liabilities 
0
12,844
12,363
14,343
9,906
10,679
9,825
11,602
11,141
14,809
12,247
12,733
16,527
23,632
22,429
34,072
46,569
52,424
50,387
52,968
51,281
62,001
71,470
67,525
59,625
49,968
45,536
57,077
60,269
63,937
57,417
51,310
53,961
67,754
52,207
53,677
74,393
79,544
62,928
69,228
76,778
97,685
105,159
113,262
113,262105,15997,68576,77869,22862,92879,54474,39353,67752,20767,75453,96151,31057,41763,93760,26957,07745,53649,96859,62567,52571,47062,00151,28152,96850,38752,42446,56934,07222,42923,63216,52712,73312,24714,80911,14111,6029,82510,6799,90614,34312,36312,8440
       Short-term Debt 
0
0
0
0
477
421
360
303
290
442
403
641
1,259
6,064
5,611
5,628
8,323
9,639
10,910
12,697
14,847
16,278
19,574
18,567
17,604
6,333
10,278
11,589
17,686
18,542
17,968
14,846
17,868
25,222
13,405
15,320
13,192
22,687
16,464
15,593
24,090
25,005
28,979
33,245
33,24528,97925,00524,09015,59316,46422,68713,19215,32013,40525,22217,86814,84617,96818,54217,68611,58910,2786,33317,60418,56719,57416,27814,84712,69710,9109,6398,3235,6285,6116,0641,2596414034422903033604214770000
       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
10,151
7,982
11,012
19,184
7,528
8,725
6,492
15,688
9,682
9,100
17,781
18,115
22,191
26,579
26,57922,19118,11517,7819,1009,68215,6886,4928,7257,52819,18411,0127,98210,151000000000000000000000000000000
       Accounts payable 
0
9,477
9,686
12,026
8,267
9,018
8,267
9,693
8,544
11,521
9,639
9,782
10,980
14,719
13,368
20,907
25,283
30,485
32,943
30,911
28,358
33,727
42,545
38,087
31,029
33,905
27,311
30,586
32,138
27,667
22,957
22,694
23,084
25,394
26,137
22,932
32,145
32,211
34,753
40,838
37,357
53,241
52,727
55,690
55,69052,72753,24137,35740,83834,75332,21132,14522,93226,13725,39423,08422,69422,95727,66732,13830,58627,31133,90531,02938,08742,54533,72728,35830,91132,94330,48525,28320,90713,36814,71910,9809,7829,63911,5218,5449,6938,2679,0188,26712,0269,6869,4770
       Other Current Liabilities 
0
3,367
2,677
2,317
1,162
1,240
1,198
1,606
2,307
2,846
2,205
2,310
4,288
2,848
3,450
7,537
12,963
12,300
6,534
9,360
8,076
11,996
9,351
10,871
10,992
9,730
7,947
14,902
10,445
17,728
16,492
13,770
13,009
17,139
12,665
15,425
29,056
24,647
11,711
12,797
15,331
19,439
23,453
24,327
24,32723,45319,43915,33112,79711,71124,64729,05615,42512,66517,13913,00913,77016,49217,72810,44514,9027,9479,73010,99210,8719,35111,9968,0769,3606,53412,30012,9637,5373,4502,8484,2882,3102,2052,8462,3071,6061,1981,2401,1622,3172,6773,3670
   > Long-term Liabilities 
0
309
623
493
410
623
551
478
407
2,447
2,517
3,122
6,965
8,190
7,704
7,235
7,129
7,851
8,040
10,231
9,581
9,000
9,111
8,847
7,986
7,195
6,892
11,299
21,607
27,418
26,068
25,405
36,001
36,634
37,501
35,313
34,792
37,267
44,089
42,055
39,335
60,333
57,404
57,694
57,69457,40460,33339,33542,05544,08937,26734,79235,31337,50136,63436,00125,40526,06827,41821,60711,2996,8927,1957,9868,8479,1119,0009,58110,2318,0407,8517,1297,2357,7048,1906,9653,1222,5172,4474074785516234104936233090
       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
24,472
23,769
34,365
35,493
36,352
0
33,645
35,253
42,062
40,028
37,308
55,118
52,763
0
052,76355,11837,30840,02842,06235,25333,645036,35235,49334,36523,76924,472000000000000000000000000000000
> Total Stockholder Equity
0
26,462
26,954
27,598
28,085
28,702
29,338
29,878
30,371
30,882
30,977
30,293
28,968
28,778
30,350
31,979
32,664
35,740
38,744
43,234
50,175
56,833
65,298
73,422
121,433
124,254
177,843
166,683
173,523
182,108
187,708
192,114
196,476
201,421
204,422
206,391
213,188
217,940
224,161
233,482
236,731
249,526
259,183
268,955
268,955259,183249,526236,731233,482224,161217,940213,188206,391204,422201,421196,476192,114187,708182,108173,523166,683177,843124,254121,43373,42265,29856,83350,17543,23438,74435,74032,66431,97930,35028,77828,96830,29330,97730,88230,37129,87829,33828,70228,08527,59826,95426,4620
   Common Stock
0
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,300
12,373
12,373
12,373
24,747
65,231
65,231
113,231
97,551
97,551
113,231
113,231
113,231
113,231
113,231
113,231
113,231
113,231
113,231
113,231
113,231
113,231
113,231
113,231
113,231
113,231113,231113,231113,231113,231113,231113,231113,231113,231113,231113,231113,231113,231113,231113,23197,55197,551113,23165,23165,23124,74712,37312,37312,37312,30012,30012,30012,30012,30012,30012,30012,30012,30012,30012,30012,30012,30012,30012,30012,30012,30012,30012,3000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00000000-76800000000000000000000000000000000000
   Other Stockholders Equity 
0
2,953
2,954
2,954
2,954
2,953
2,954
3,050
2,972
2,883
2,860
2,609
2,252
1,900
1,685
1,852
1,213
2,409
2,661
2,627
3,576
3,261
3,918
427
412
955
844
-277
-277
-15,957
-15,957
-15,957
-15,957
-15,957
-15,457
-16,226
-15,458
-15,957
-15,957
-15,957
-15,957
-15,957
-15,957
-15,957
-15,957-15,957-15,957-15,957-15,957-15,957-15,957-15,458-16,226-15,457-15,957-15,957-15,957-15,957-15,957-277-2778449554124273,9183,2613,5762,6272,6612,4091,2131,8521,6851,9002,2522,6092,8602,8832,9723,0502,9542,9532,9542,9542,9542,9530



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 (+$)
totalRevenue296,565
Cost of Revenue-241,194
Gross Profit55,37155,371
 
Operating Income (+$)
Gross Profit55,371
Operating Expense-10,117
Operating Income45,25445,254
 
Operating Expense (+$)
Research Development-
Selling General Administrative23,259
Selling And Marketing Expenses-
Operating Expense10,11723,259
 
Net Interest Income (+$)
Interest Income-2,258
Interest Expense-2,011
Net Interest Income-2,011-4,269
 
Pretax Income (+$)
Operating Income45,254
Net Interest Income-2,011
Other Non-Operating Income Expenses-
Income Before Tax (EBT)42,93447,574
EBIT - interestExpense = 43,118
43,118
36,383
Interest Expense2,011
Earnings Before Interest and Taxes (ebit)45,13044,946
Earnings Before Interest and Taxes (ebitda)58,342
 
After tax Income (+$)
Income Before Tax42,934
Tax Provision-8,747
Net Income From Continuing Ops34,18734,187
Net Income34,371
Net Income Applicable To Common Shares34,491
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses251,311
Total Other Income/Expenses Net-2,3202,011
 

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