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Frontken Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Frontken Corporation 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 Frontken Corporation Bhd

Let's start. I'm going to help you getting a better view of Frontken Corporation 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 Frontken Corporation 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 Frontken Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Frontken Corporation Bhd. The closing price on 2022-10-03 was RM2.74 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.
Frontken Corporation 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very 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 Frontken Corporation 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 Frontken Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Frontken Corporation Bhd to the Commercial Services & Supplies industry mean.
  • A Net Profit Margin of 25.1% 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 Frontken Corporation Bhd:

  • The MRQ is 25.1%. The company is making a huge profit. +2
  • The TTM is 23.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM23.8%+1.3%
TTM23.8%YOY22.6%+1.2%
TTM23.8%5Y19.8%+4.0%
5Y19.8%10Y11.8%+8.1%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%6.2%+18.9%
TTM23.8%6.8%+17.0%
YOY22.6%4.5%+18.1%
5Y19.8%3.0%+16.8%
10Y11.8%3.0%+8.8%
1.1.2. Return on Assets

Shows how efficient Frontken Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Frontken Corporation Bhd to the Commercial Services & Supplies industry mean.
  • 4.3% Return on Assets means that Frontken Corporation Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Frontken Corporation Bhd:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.0%+0.3%
TTM4.0%YOY3.7%+0.3%
TTM4.0%5Y3.4%+0.6%
5Y3.4%10Y2.1%+1.3%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.0%+3.3%
TTM4.0%1.1%+2.9%
YOY3.7%0.6%+3.1%
5Y3.4%0.6%+2.8%
10Y2.1%0.7%+1.4%
1.1.3. Return on Equity

Shows how efficient Frontken Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Frontken Corporation Bhd to the Commercial Services & Supplies industry mean.
  • 6.3% Return on Equity means Frontken Corporation Bhd generated RM0.06 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Frontken Corporation Bhd:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM5.9%+0.4%
TTM5.9%YOY5.1%+0.7%
TTM5.9%5Y4.7%+1.2%
5Y4.7%10Y2.8%+1.8%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.6%+4.7%
TTM5.9%1.8%+4.1%
YOY5.1%1.2%+3.9%
5Y4.7%1.5%+3.2%
10Y2.8%1.3%+1.5%

1.2. Operating Efficiency of Frontken Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Frontken Corporation Bhd is operating .

  • Measures how much profit Frontken Corporation 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 Frontken Corporation Bhd to the Commercial Services & Supplies industry mean.
  • An Operating Margin of 32.7% means the company generated RM0.33  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Frontken Corporation Bhd:

  • The MRQ is 32.7%. The company is operating very efficient. +2
  • The TTM is 32.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.7%TTM32.1%+0.6%
TTM32.1%YOY30.4%+1.7%
TTM32.1%5Y26.6%+5.5%
5Y26.6%10Y16.4%+10.2%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ32.7%11.5%+21.2%
TTM32.1%18.7%+13.4%
YOY30.4%4.3%+26.1%
5Y26.6%3.5%+23.1%
10Y16.4%3.5%+12.9%
1.2.2. Operating Ratio

Measures how efficient Frontken Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are RM0.65 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Frontken Corporation Bhd:

  • The MRQ is 0.650. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.171. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.171+0.480
TTM0.171YOY0.174-0.004
TTM0.1715Y0.178-0.007
5Y0.17810Y0.282-0.104
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6501.352-0.702
TTM0.1711.245-1.074
YOY0.1741.275-1.101
5Y0.1781.236-1.058
10Y0.2821.214-0.932

1.3. Liquidity of Frontken Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Frontken Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Current Ratio of 2.72 means the company has RM2.72 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Frontken Corporation Bhd:

  • The MRQ is 2.716. The company is able to pay all its short-term debts. +1
  • The TTM is 2.706. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.716TTM2.706+0.010
TTM2.706YOY3.118-0.413
TTM2.7065Y2.869-0.163
5Y2.86910Y2.575+0.294
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7162.483+0.233
TTM2.7062.7060.000
YOY3.1182.297+0.821
5Y2.8692.821+0.048
10Y2.5752.821-0.246
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Commercial Services & Supplies industry mean)
  • A Quick Ratio of 2.75 means the company can pay off RM2.75 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Frontken Corporation Bhd:

  • The MRQ is 2.752. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.768. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.752TTM2.768-0.016
TTM2.768YOY2.996-0.228
TTM2.7685Y2.553+0.215
5Y2.55310Y1.771+0.782
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7520.929+1.823
TTM2.7681.750+1.018
YOY2.9962.012+0.984
5Y2.5532.002+0.551
10Y1.7712.175-0.404

1.4. Solvency of Frontken Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Frontken Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Asset Ratio of 0.27 means that Frontken Corporation Bhd assets are financed with 26.9% credit (debt) and the remaining percentage (100% - 26.9%) is financed by its owners/shareholders. 25.1%

Let's take a look of the Debt to Asset Ratio trends of Frontken Corporation Bhd:

  • The MRQ is 0.269. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.270. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.270-0.001
TTM0.270YOY0.253+0.017
TTM0.2705Y0.254+0.016
5Y0.25410Y0.275-0.021
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.327-0.058
TTM0.2700.365-0.095
YOY0.2530.411-0.158
5Y0.2540.375-0.121
10Y0.2750.365-0.090
1.4.2. Debt to Equity Ratio

Measures if Frontken Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Equity ratio of 39.4% means that company has RM0.39 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Frontken Corporation Bhd:

  • The MRQ is 0.394. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.398. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.398-0.004
TTM0.398YOY0.358+0.040
TTM0.3985Y0.351+0.047
5Y0.35110Y0.387-0.036
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.478-0.084
TTM0.3980.556-0.158
YOY0.3580.649-0.291
5Y0.3510.577-0.226
10Y0.3870.577-0.190

2. Market Valuation of Frontken Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Frontken Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 31.13 means the investor is paying RM31.13 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Frontken Corporation Bhd:

  • The EOD is 37.245. Seems overpriced? -1
  • The MRQ is 31.128. Seems overpriced? -1
  • The TTM is 51.783. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD37.245MRQ31.128+6.117
MRQ31.128TTM51.783-20.655
TTM51.783YOY71.664-19.882
TTM51.7835Y43.620+8.163
5Y43.62010Y32.654+10.967
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD37.2456.809+30.436
MRQ31.1287.642+23.486
TTM51.7839.419+42.364
YOY71.6646.653+65.011
5Y43.6206.320+37.300
10Y32.6547.148+25.506
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Frontken Corporation 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 Frontken Corporation Bhd:

  • The MRQ is 0.828. Good. +1
  • The TTM is 2.932. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.828TTM2.932-2.104
TTM2.932YOY4.710-1.778
TTM2.9325Y2.173+0.759
5Y2.17310Y1.147+1.025
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.006+0.822
TTM2.932-0.001+2.933
YOY4.7100.001+4.709
5Y2.1730.043+2.130
10Y1.1470.043+1.104

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A PB ratio of 6.55 means the investor is paying RM6.55 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Frontken Corporation Bhd:

  • The EOD is 7.832. Seems overpriced? -1
  • The MRQ is 6.546. Seems overpriced? -1
  • The TTM is 9.689. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.832MRQ6.546+1.286
MRQ6.546TTM9.689-3.143
TTM9.689YOY13.825-4.136
TTM9.6895Y7.634+2.055
5Y7.63410Y4.263+3.370
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD7.8320.868+6.964
MRQ6.5461.059+5.487
TTM9.6891.036+8.653
YOY13.8251.141+12.684
5Y7.6340.968+6.666
10Y4.2631.020+3.243

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Frontken Corporation 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--0.3500.335+4%0.273+28%0.256+37%0.208+68%
Book Value Per Share Growth--0.0250.034-29%-0.017+168%0.008+206%0.006+307%
Current Ratio--2.7162.706+0%3.118-13%2.869-5%2.575+5%
Debt To Asset Ratio--0.2690.2700%0.253+6%0.254+6%0.275-2%
Debt To Equity Ratio--0.3940.398-1%0.358+10%0.351+12%0.387+2%
Dividend Per Share---0.004-100%0.005-100%0.003-100%0.001-100%
Eps--0.0210.018+11%0.013+53%0.012+71%0.007+198%
Eps Growth--37.60521.473+75%16.419+129%45.632-18%0.005+712855%
Gains Per Share--0.0250.038-36%-0.012+148%0.011+125%0.007+229%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2510.238+6%0.226+11%0.198+27%0.118+114%
Operating Margin--0.3270.321+2%0.304+8%0.266+23%0.164+100%
Operating Ratio--0.6500.171+281%0.174+273%0.178+265%0.282+131%
Pb Ratio7.832+16%6.5469.689-32%13.825-53%7.634-14%4.263+54%
Pe Ratio37.245+16%31.12851.783-40%71.664-57%43.620-29%32.654-5%
Peg Ratio--0.8282.932-72%4.710-82%2.173-62%1.147-28%
Price Per Share2.740+16%2.2903.233-29%3.780-39%2.102+9%1.124+104%
Quick Ratio--2.7522.768-1%2.996-8%2.553+8%1.771+55%
Return On Assets--0.0430.040+7%0.037+17%0.034+26%0.021+108%
Return On Equity--0.0630.059+7%0.051+22%0.047+34%0.028+120%
 EOD+0 -3MRQTTM+14 -5YOY+13 -65Y+12 -710Y+14 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.245
Price to Book Ratio (EOD)Between0-17.832
Net Profit Margin (MRQ)Greater than00.251
Operating Margin (MRQ)Greater than00.327
Quick Ratio (MRQ)Greater than12.752
Current Ratio (MRQ)Greater than12.716
Debt to Asset Ratio (MRQ)Less than10.269
Debt to Equity Ratio (MRQ)Less than10.394
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.043
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.994
Ma 20Greater thanMa 502.750
Ma 50Greater thanMa 1002.765
Ma 100Greater thanMa 2002.626
OpenGreater thanClose2.740
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets751,605
Total Liabilities202,002
Total Stockholder Equity513,192
 As reported
Total Liabilities 202,002
Total Stockholder Equity+ 513,192
Total Assets = 751,605

Assets

Total Assets751,605
Total Current Assets460,649
Long-term Assets460,649
Total Current Assets
Cash And Cash Equivalents 255,666
Short-term Investments 38,204
Net Receivables 134,653
Inventory 20,446
Total Current Assets  (as reported)460,649
Total Current Assets  (calculated)448,969
+/- 11,680
Long-term Assets
Property Plant Equipment 255,315
Goodwill 33,761
Long-term Assets  (as reported)290,956
Long-term Assets  (calculated)289,076
+/- 1,880

Liabilities & Shareholders' Equity

Total Current Liabilities169,609
Long-term Liabilities32,393
Total Stockholder Equity513,192
Total Current Liabilities
Short-term Debt 1,747
Accounts payable 23,643
Other Current Liabilities 144,219
Total Current Liabilities  (as reported)169,609
Total Current Liabilities  (calculated)169,609
+/-0
Long-term Liabilities
Capital Lease Obligations 30,695
Long-term Liabilities  (as reported)32,393
Long-term Liabilities  (calculated)30,695
+/- 1,698
Total Stockholder Equity
Common Stock118,441
Retained Earnings 316,145
Other Stockholders Equity 78,606
Total Stockholder Equity (as reported)513,192
Total Stockholder Equity (calculated)513,192
+/-0
Other
Capital Stock118,441
Cash and Short Term Investments 293,870
Common Stock Shares Outstanding 1,570,952
Liabilities and Stockholders Equity 715,194
Net Debt -224,971
Net Invested Capital 513,192
Net Working Capital 291,040
Short Long Term Debt Total 30,695



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
0
0
0
333,588
331,385
336,098
328,830
314,178
302,428
296,313
304,801
302,158
307,075
326,309
331,737
356,382
369,123
369,532
387,964
389,883
356,393
369,069
389,982
407,762
424,806
423,275
432,245
431,091
415,146
417,032
438,323
455,060
456,517
466,390
485,681
515,725
551,394
562,062
583,088
618,271
661,223
658,346
671,392
718,636
744,355
751,605
751,605744,355718,636671,392658,346661,223618,271583,088562,062551,394515,725485,681466,390456,517455,060438,323417,032415,146431,091432,245423,275424,806407,762389,982369,069356,393389,883387,964369,532369,123356,382331,737326,309307,075302,158304,801296,313302,428314,178328,830336,098331,385333,588000
   > Total Current Assets 
0
0
0
119,411
116,556
119,218
117,251
130,573
123,857
119,300
128,295
130,379
140,155
152,650
160,554
183,363
194,633
195,966
208,610
217,040
189,053
193,108
208,061
217,188
226,937
228,648
239,218
242,385
233,742
237,864
260,251
277,567
271,900
284,503
307,017
334,202
369,710
379,893
404,889
442,910
486,913
484,308
442,786
460,699
481,971
460,649
460,649481,971460,699442,786484,308486,913442,910404,889379,893369,710334,202307,017284,503271,900277,567260,251237,864233,742242,385239,218228,648226,937217,188208,061193,108189,053217,040208,610195,966194,633183,363160,554152,650140,155130,379128,295119,300123,857130,573117,251119,218116,556119,411000
       Cash And Cash Equivalents 
0
0
0
26,361
23,003
23,370
24,996
40,908
27,148
19,921
21,949
36,629
35,136
38,101
41,727
58,704
54,819
74,062
81,602
105,117
76,253
78,759
67,255
90,266
98,802
102,950
106,090
122,671
111,913
101,889
96,425
132,992
130,852
141,243
120,910
212,668
190,591
251,191
267,715
303,389
308,886
312,617
281,078
249,621
266,092
255,666
255,666266,092249,621281,078312,617308,886303,389267,715251,191190,591212,668120,910141,243130,852132,99296,425101,889111,913122,671106,090102,95098,80290,26667,25578,75976,253105,11781,60274,06254,81958,70441,72738,10135,13636,62921,94919,92127,14840,90824,99623,37023,00326,361000
       Short-term Investments 
0
0
0
0
0
0
0
2,622
3,628
3,674
3,696
1,165
2,478
4,374
5,401
7,128
19,294
15,963
14,585
10,630
13,357
12,315
38,639
8,996
15,779
9,011
12,195
3,508
16,360
14,223
25,545
16,915
16,666
11,231
42,598
10,684
63,513
18,613
12,620
8,333
41,028
3,063
8,786
65,268
64,060
38,204
38,20464,06065,2688,7863,06341,0288,33312,62018,61363,51310,68442,59811,23116,66616,91525,54514,22316,3603,50812,1959,01115,7798,99638,63912,31513,35710,63014,58515,96319,2947,1285,4014,3742,4781,1653,6963,6743,6282,6220000000
       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
0
0
103,863
109,760
122,702
86,300
89,669
101,101
107,139
103,137
107,352
111,582
120,290
115,600
120,732
134,653
134,653120,732115,600120,290111,582107,352103,137107,139101,10189,66986,300122,702109,760103,86300000000000000000000000000000000
       Other Current Assets 
0
0
0
81,676
82,714
85,158
81,529
75,855
81,378
82,894
87,791
78,927
89,025
98,006
100,226
107,259
110,012
96,418
101,621
89,499
88,307
90,202
91,382
106,949
99,559
101,682
106,190
102,731
92,127
107,836
123,393
113,949
111,177
117,744
130,451
95,748
98,733
91,667
104,663
111,213
115,873
145,782
131,756
126,202
131,788
146,333
146,333131,788126,202131,756145,782115,873111,213104,66391,66798,73395,748130,451117,744111,177113,949123,393107,83692,127102,731106,190101,68299,559106,94991,38290,20288,30789,499101,62196,418110,012107,259100,22698,00689,02578,92787,79182,89481,37875,85581,52985,15882,71481,676000
   > Long-term Assets 
0
0
0
214,177
214,829
216,880
211,579
183,606
178,571
177,013
176,506
171,779
166,920
173,659
171,183
173,019
174,490
173,566
179,354
172,843
167,340
175,961
181,921
190,575
197,869
194,627
193,027
188,707
181,404
179,168
178,072
177,493
184,617
181,887
178,664
181,523
181,684
182,169
178,199
175,361
174,310
174,038
228,606
257,937
262,384
290,956
290,956262,384257,937228,606174,038174,310175,361178,199182,169181,684181,523178,664181,887184,617177,493178,072179,168181,404188,707193,027194,627197,869190,575181,921175,961167,340172,843179,354173,566174,490173,019171,183173,659166,920171,779176,506177,013178,571183,606211,579216,880214,829214,177000
       Property Plant Equipment 
0
0
0
180,969
181,554
183,308
178,280
153,534
148,772
147,525
147,150
144,054
139,183
137,458
134,993
135,551
136,703
135,680
141,034
135,667
130,282
138,860
144,766
152,066
158,194
155,039
154,446
150,046
142,816
140,505
141,348
140,400
147,573
144,791
141,515
145,466
145,531
145,959
142,024
138,997
137,860
137,506
192,035
222,266
226,759
255,315
255,315226,759222,266192,035137,506137,860138,997142,024145,959145,531145,466141,515144,791147,573140,400141,348140,505142,816150,046154,446155,039158,194152,066144,766138,860130,282135,667141,034135,680136,703135,551134,993137,458139,183144,054147,150147,525148,772153,534178,280183,308181,554180,969000
       Goodwill 
0
0
0
28,381
0
0
0
25,394
25,394
25,394
25,394
25,394
25,394
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,761
33,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76133,76125,39425,39425,39425,39425,39425,39400028,381000
       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
2,106
2,127
2,148
2,296
2,392
2,449
2,414
2,603
2,689
2,771
2,810
2,157
1,864
0
01,8642,1572,8102,7712,6892,6032,4142,4492,3922,2962,1482,1272,10600000000000000000000000000000000
> Total Liabilities 
0
0
0
126,426
124,910
124,655
121,340
101,169
90,060
83,467
86,016
87,931
88,787
102,478
102,645
116,665
107,719
101,557
110,400
118,644
96,764
102,031
112,743
112,353
115,883
125,242
132,525
125,118
115,825
106,378
105,334
110,416
108,563
96,974
108,643
116,977
141,047
123,083
139,380
151,237
191,329
158,377
162,806
183,555
233,312
202,002
202,002233,312183,555162,806158,377191,329151,237139,380123,083141,047116,977108,64396,974108,563110,416105,334106,378115,825125,118132,525125,242115,883112,353112,743102,03196,764118,644110,400101,557107,719116,665102,645102,47888,78787,93186,01683,46790,060101,169121,340124,655124,910126,426000
   > Total Current Liabilities 
0
0
0
70,812
72,079
70,709
66,859
69,074
63,133
54,254
58,746
58,447
60,484
78,289
79,297
88,707
80,548
75,287
83,803
86,313
67,369
75,816
86,318
86,933
90,645
101,745
114,733
109,058
101,436
92,833
91,514
98,068
94,191
83,261
95,327
101,924
126,284
108,678
125,584
138,411
178,531
145,806
149,727
161,260
210,264
169,609
169,609210,264161,260149,727145,806178,531138,411125,584108,678126,284101,92495,32783,26194,19198,06891,51492,833101,436109,058114,733101,74590,64586,93386,31875,81667,36986,31383,80375,28780,54888,70779,29778,28960,48458,44758,74654,25463,13369,07466,85970,70972,07970,812000
       Short-term Debt 
0
0
0
27,120
30,449
30,337
23,596
35,713
22,437
15,155
11,788
10,453
10,523
9,981
10,281
12,152
13,876
14,079
14,981
16,864
13,036
16,386
22,003
8,715
14,058
18,257
25,587
22,115
21,495
4,523
5,185
4,777
4,566
4,129
3,195
3,877
3,491
2,855
3,985
2,796
2,519
2,177
2,025
2,560
4,819
1,747
1,7474,8192,5602,0252,1772,5192,7963,9852,8553,4913,8773,1954,1294,5664,7775,1854,52321,49522,11525,58718,25714,0588,71522,00316,38613,03616,86414,98114,07913,87612,15210,2819,98110,52310,45311,78815,15522,43735,71323,59630,33730,44927,120000
       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
0
0
1,672
1,700
1,263
844
419
0
1,435
0
0
0
0
0
2,485
0
02,485000001,43504198441,2631,7001,67200000000000000000000000000000000
       Accounts payable 
0
0
0
22,690
20,685
19,319
15,814
15,113
13,353
14,791
19,142
21,370
21,283
34,996
34,979
36,836
33,792
28,503
30,543
31,125
20,044
19,298
17,636
20,827
18,437
17,209
16,863
19,078
16,615
17,925
18,974
18,118
15,457
16,440
18,530
16,889
18,125
18,815
19,877
18,831
17,012
17,664
18,443
21,463
20,837
23,643
23,64320,83721,46318,44317,66417,01218,83119,87718,81518,12516,88918,53016,44015,45718,11818,97417,92516,61519,07816,86317,20918,43720,82717,63619,29820,04431,12530,54328,50333,79236,83634,97934,99621,28321,37019,14214,79113,35315,11315,81419,31920,68522,690000
       Other Current Liabilities 
0
0
0
21,002
20,945
21,053
27,449
18,248
27,343
24,308
27,816
26,624
28,678
33,312
34,037
39,719
32,880
32,705
38,279
38,324
34,289
40,132
46,679
57,391
58,150
66,279
72,283
67,865
63,326
70,385
67,355
75,173
74,168
62,692
73,602
81,157
104,668
87,008
101,722
116,784
159,000
125,965
129,259
137,237
184,608
144,219
144,219184,608137,237129,259125,965159,000116,784101,72287,008104,66881,15773,60262,69274,16875,17367,35570,38563,32667,86572,28366,27958,15057,39146,67940,13234,28938,32438,27932,70532,88039,71934,03733,31228,67826,62427,81624,30827,34318,24827,44921,05320,94521,002000
   > Long-term Liabilities 
0
0
0
55,614
52,831
53,946
54,481
32,096
26,927
29,213
27,270
29,484
28,303
24,189
23,348
27,958
27,171
26,270
26,597
32,331
29,395
26,215
26,425
25,420
25,238
23,497
17,792
16,061
14,389
13,545
13,820
12,348
14,372
13,713
13,316
15,053
14,763
14,405
13,796
12,826
12,798
12,571
13,079
22,295
23,048
32,393
32,39323,04822,29513,07912,57112,79812,82613,79614,40514,76315,05313,31613,71314,37212,34813,82013,54514,38916,06117,79223,49725,23825,42026,42526,21529,39532,33126,59726,27027,17127,95823,34824,18928,30329,48427,27029,21326,92732,09654,48153,94652,83155,614000
       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
0
0
11,089
10,388
9,960
11,931
11,665
0
10,728
9,532
9,464
9,201
9,702
18,749
19,600
0
019,60018,7499,7029,2019,4649,53210,728011,66511,9319,96010,38811,08900000000000000000000000000000000
> Total Stockholder Equity
0
0
0
207,162
206,475
211,443
207,490
213,009
212,368
212,846
218,785
214,227
218,288
223,831
229,092
239,717
261,404
267,975
277,564
271,239
259,629
267,038
277,239
295,409
308,923
298,033
299,720
305,973
299,321
310,654
332,989
344,644
347,954
369,416
377,038
398,748
410,347
438,979
443,708
439,995
440,398
467,693
473,364
500,855
477,703
513,192
513,192477,703500,855473,364467,693440,398439,995443,708438,979410,347398,748377,038369,416347,954344,644332,989310,654299,321305,973299,720298,033308,923295,409277,239267,038259,629271,239277,564267,975261,404239,717229,092223,831218,288214,227218,785212,846212,368213,009207,490211,443206,475207,162000
   Common Stock
0
0
0
101,141
101,141
101,141
101,141
101,141
101,141
101,141
101,141
101,141
101,141
101,141
101,141
101,141
105,344
105,344
105,344
105,344
105,344
105,344
105,344
105,344
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,925
118,441
118,441
118,441
118,441
118,441
118,441118,441118,441118,441118,441118,925118,925118,925118,925118,925118,925118,925118,925118,925118,925118,925118,925118,925118,925118,925118,925118,925105,344105,344105,344105,344105,344105,344105,344105,344101,141101,141101,141101,141101,141101,141101,141101,141101,141101,141101,141101,141101,141000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock00-4,748-4,748-4,748-663-663-663-663-663-663-663-663-66300000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
106,021
41,068
45,403
44,141
44,585
44,928
46,165
50,535
48,300
47,778
52,156
52,156
55,893
66,558
74,966
86,174
79,760
69,372
73,191
77,705
85,330
80,240
64,497
62,234
58,739
46,245
48,557
55,698
55,724
52,132
60,951
60,449
63,903
74,216
82,414
83,056
56,171
321,473
65,199
73,906
74,046
65,897
78,606
78,60665,89774,04673,90665,199321,47356,17183,05682,41474,21663,90360,44960,95152,13255,72455,69848,55746,24558,73962,23464,49780,24085,33077,70573,19169,37279,76086,17474,96666,55855,89352,15652,15647,77848,30050,53546,16544,92844,58544,14145,40341,068106,021000



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 (+$)
totalRevenue450,222
Cost of Revenue-236,382
Gross Profit213,840213,840
 
Operating Income (+$)
Gross Profit213,840
Operating Expense-63,295
Operating Income150,545150,545
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,589
Selling And Marketing Expenses-
Operating Expense63,29557,589
 
Net Interest Income (+$)
Interest Income-615
Interest Expense-615
Net Interest Income-615-1,230
 
Pretax Income (+$)
Operating Income150,545
Net Interest Income-615
Other Non-Operating Income Expenses-
Income Before Tax (EBT)149,866151,224
EBIT - interestExpense = 140,148
140,148
105,119
Interest Expense615
Earnings Before Interest and Taxes (ebit)140,763150,481
Earnings Before Interest and Taxes (ebitda)158,438
 
After tax Income (+$)
Income Before Tax149,866
Tax Provision-35,269
Net Income From Continuing Ops114,222114,597
Net Income104,504
Net Income Applicable To Common Shares104,504
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses299,677
Total Other Income/Expenses Net-679615
 

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