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Kelington Group Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Kelington 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 Kelington 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 Kelington 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 Kelington Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kelington Group Bhd. The closing price on 2022-09-30 was RM1.32 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.
Kelington Group 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 operating less efficient.
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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Kelington 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 Kelington Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Kelington Group Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 5.3% means that RM0.05 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 4.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM5.3%-1.0%
TTM5.3%YOY5.5%-0.2%
TTM5.3%5Y5.2%+0.1%
5Y5.2%10Y3.8%+1.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.7%+2.6%
TTM5.3%2.1%+3.2%
YOY5.5%2.3%+3.2%
5Y5.2%2.5%+2.7%
10Y3.8%2.6%+1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kelington Group Bhd to the Construction & Engineering industry mean.
  • 2.0% Return on Assets means that Kelington Group Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.0%0.0%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y1.8%+0.1%
5Y1.8%10Y1.3%+0.6%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.2%+1.7%
TTM2.0%0.3%+1.7%
YOY1.9%0.4%+1.5%
5Y1.8%0.3%+1.5%
10Y1.3%0.4%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kelington Group Bhd to the Construction & Engineering industry mean.
  • 6.5% Return on Equity means the company generated RM0.06 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM4.8%+1.7%
TTM4.8%YOY3.8%+1.0%
TTM4.8%5Y4.0%+0.7%
5Y4.0%10Y2.9%+1.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%0.4%+6.1%
TTM4.8%0.7%+4.1%
YOY3.8%0.6%+3.2%
5Y4.0%0.7%+3.3%
10Y2.9%0.6%+2.3%

1.2. Operating Efficiency of Kelington Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kelington Group Bhd is operating .

  • Measures how much profit Kelington 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 Kelington Group Bhd to the Construction & Engineering industry mean.
  • An Operating Margin of 5.8% means the company generated RM0.06  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kelington Group Bhd:

  • The MRQ is 5.8%. The company is operating less efficient.
  • The TTM is 6.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM6.8%-1.0%
TTM6.8%YOY7.3%-0.5%
TTM6.8%5Y7.2%-0.4%
5Y7.2%10Y5.1%+2.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%10.6%-4.8%
TTM6.8%9.8%-3.0%
YOY7.3%3.0%+4.3%
5Y7.2%4.4%+2.8%
10Y5.1%5.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Kelington Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 93.0% means that the operating costs are RM0.93for each RM1 in net sales.

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

  • The MRQ is 0.930. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.919+0.011
TTM0.919YOY0.921-0.002
TTM0.9195Y0.922-0.003
5Y0.92210Y0.948-0.026
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.791-0.861
TTM0.9191.786-0.867
YOY0.9211.686-0.765
5Y0.9221.667-0.745
10Y0.9481.697-0.749

1.3. Liquidity of Kelington Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 131.1% means the company has RM1.31 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.311. The company is just able to pay all its short-term debts.
  • The TTM is 1.677. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.311TTM1.677-0.365
TTM1.677YOY1.923-0.246
TTM1.6775Y1.799-0.122
5Y1.79910Y1.687+0.112
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3111.483-0.172
TTM1.6771.565+0.112
YOY1.9231.783+0.140
5Y1.7991.752+0.047
10Y1.6871.663+0.024
1.3.2. Quick Ratio

Measures if Kelington 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 Construction & Engineering industry mean)
  • A Quick Ratio of 91.2% means the company can pay off RM0.91 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.422. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.912TTM1.422-0.510
TTM1.422YOY1.957-0.535
TTM1.4225Y1.262+0.160
5Y1.26210Y0.781+0.481
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.717+0.195
TTM1.4221.090+0.332
YOY1.9571.286+0.671
5Y1.2621.155+0.107
10Y0.7811.164-0.383

1.4. Solvency of Kelington Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.70 means that Kelington Group Bhd assets are financed with 70.1% credit (debt) and the remaining percentage (100% - 70.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.701. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.570. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.570+0.131
TTM0.570YOY0.504+0.067
TTM0.5705Y0.530+0.041
5Y0.53010Y0.558-0.028
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.486+0.215
TTM0.5700.493+0.077
YOY0.5040.497+0.007
5Y0.5300.510+0.020
10Y0.5580.507+0.051
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 236.7% means that company has RM2.37 debt for each RM1 in shareholders equity.

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

  • The MRQ is 2.367. The company is just not able to pay all its debts with equity.
  • The TTM is 1.447. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ2.367TTM1.447+0.921
TTM1.447YOY1.019+0.427
TTM1.4475Y1.189+0.257
5Y1.18910Y1.337-0.148
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3670.930+1.437
TTM1.4470.978+0.469
YOY1.0190.966+0.053
5Y1.1891.055+0.134
10Y1.3370.936+0.401

2. Market Valuation of Kelington Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 18.74 means the investor is paying RM18.74 for every RM1 in earnings.

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

  • The EOD is 20.787. Neutral. Compare to industry.
  • The MRQ is 18.739. Neutral. Compare to industry.
  • The TTM is 29.494. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD20.787MRQ18.739+2.047
MRQ18.739TTM29.494-10.755
TTM29.494YOY56.373-26.879
TTM29.4945Y35.758-6.264
5Y35.75810Y30.364+5.394
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD20.7879.337+11.450
MRQ18.73911.070+7.669
TTM29.49412.602+16.892
YOY56.3736.736+49.637
5Y35.75811.529+24.229
10Y30.36410.398+19.966
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kelington 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 Kelington Group Bhd:

  • The MRQ is 0.319. Very good. +2
  • The TTM is 0.431. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.431-0.112
TTM0.431YOY-1.460+1.891
TTM0.4315Y1.012-0.581
5Y1.01210Y0.609+0.403
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.319-0.016+0.335
TTM0.431-0.010+0.441
YOY-1.460-0.011-1.449
5Y1.012-0.069+1.081
10Y0.609-0.065+0.674

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 3.63 means the investor is paying RM3.63 for each RM1 in book value.

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

  • The EOD is 4.023. Neutral. Compare to industry.
  • The MRQ is 3.627. Neutral. Compare to industry.
  • The TTM is 4.930. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.023MRQ3.627+0.396
MRQ3.627TTM4.930-1.303
TTM4.930YOY6.570-1.640
TTM4.9305Y5.099-0.169
5Y5.09910Y4.031+1.067
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD4.0230.520+3.503
MRQ3.6270.641+2.986
TTM4.9300.805+4.125
YOY6.5700.838+5.732
5Y5.0990.922+4.177
10Y4.0310.975+3.056

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kelington 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 Per Share--0.3280.309+6%0.266+23%0.243+35%0.192+71%
Current Ratio--1.3111.677-22%1.923-32%1.799-27%1.687-22%
Debt To Asset Ratio--0.7010.570+23%0.504+39%0.530+32%0.558+26%
Debt To Equity Ratio--2.3671.447+64%1.019+132%1.189+99%1.337+77%
Eps--0.0210.016+33%0.010+111%0.010+112%0.006+239%
Gross Profit Margin--0.9740.943+3%0.922+6%0.912+7%0.493+98%
Net Profit Margin--0.0430.053-18%0.055-21%0.052-16%0.038+13%
Operating Margin--0.0580.068-15%0.073-20%0.072-19%0.051+15%
Operating Ratio--0.9300.919+1%0.921+1%0.922+1%0.948-2%
Pb Ratio4.023+10%3.6274.930-26%6.570-45%5.099-29%4.031-10%
Pe Ratio20.787+10%18.73929.494-36%56.373-67%35.758-48%30.364-38%
Peg Ratio--0.3190.431-26%-1.460+557%1.012-68%0.609-48%
Price Per Share1.320+10%1.1901.510-21%1.760-32%1.256-5%0.836+42%
Quick Ratio--0.9121.422-36%1.957-53%1.262-28%0.781+17%
Return On Assets--0.0190.020-2%0.019+4%0.018+4%0.013+49%
Return On Equity--0.0650.048+36%0.038+72%0.040+61%0.029+126%
 EOD+0 -3MRQTTM+8 -8YOY+8 -85Y+9 -710Y+12 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.787
Price to Book Ratio (EOD)Between0-14.023
Net Profit Margin (MRQ)Greater than00.043
Operating Margin (MRQ)Greater than00.058
Quick Ratio (MRQ)Greater than10.912
Current Ratio (MRQ)Greater than11.311
Debt to Asset Ratio (MRQ)Less than10.701
Debt to Equity Ratio (MRQ)Less than12.367
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.019
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.929
Ma 20Greater thanMa 501.359
Ma 50Greater thanMa 1001.298
Ma 100Greater thanMa 2001.224
OpenGreater thanClose1.300
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets706,470
Total Liabilities495,514
Total Stockholder Equity209,317
 As reported
Total Liabilities 495,514
Total Stockholder Equity+ 209,317
Total Assets = 706,470

Assets

Total Assets706,470
Total Current Assets615,501
Long-term Assets615,501
Total Current Assets
Cash And Cash Equivalents 61,828
Short-term Investments 20,549
Net Receivables 325,044
Inventory 13,690
Total Current Assets  (as reported)615,501
Total Current Assets  (calculated)421,111
+/- 194,390
Long-term Assets
Property Plant Equipment 84,351
Goodwill 6,618
Long-term Assets  (as reported)90,969
Long-term Assets  (calculated)90,969
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities469,358
Long-term Liabilities26,156
Total Stockholder Equity209,317
Total Current Liabilities
Short-term Debt 112,170
Short Long Term Debt 110,195
Accounts payable 148,235
Other Current Liabilities 208,953
Total Current Liabilities  (as reported)469,358
Total Current Liabilities  (calculated)579,553
+/- 110,195
Long-term Liabilities
Long term Debt 20,710
Capital Lease Obligations 5,134
Long-term Liabilities  (as reported)26,156
Long-term Liabilities  (calculated)25,844
+/- 312
Total Stockholder Equity
Common Stock73,292
Retained Earnings 119,000
Other Stockholders Equity 17,025
Total Stockholder Equity (as reported)209,317
Total Stockholder Equity (calculated)209,317
+/-0
Other
Capital Stock73,292
Cash and Short Term Investments 82,377
Common Stock Shares Outstanding 643,007
Liabilities and Stockholders Equity 704,831
Net Debt 74,211
Net Invested Capital 340,222
Net Working Capital 146,143
Short Long Term Debt Total 136,039



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
98,874
92,463
88,943
91,816
109,181
106,537
111,281
105,805
116,583
138,684
136,887
146,187
163,718
145,241
149,273
174,209
174,534
183,203
189,453
198,205
199,945
195,248
177,831
196,367
229,874
247,359
244,205
234,592
243,476
241,079
257,681
275,722
303,055
304,013
304,891
312,777
350,343
343,620
375,245
354,785
403,968
488,482
706,470
706,470488,482403,968354,785375,245343,620350,343312,777304,891304,013303,055275,722257,681241,079243,476234,592244,205247,359229,874196,367177,831195,248199,945198,205189,453183,203174,534174,209149,273145,241163,718146,187136,887138,684116,583105,805111,281106,537109,18191,81688,94392,46398,8740
   > Total Current Assets 
0
90,706
76,290
72,720
75,939
94,229
91,798
96,634
91,227
102,428
124,637
123,099
132,457
149,966
131,487
135,082
158,700
159,210
167,309
172,876
181,553
184,587
179,779
163,260
182,015
208,013
224,557
220,888
211,401
212,452
202,174
213,945
223,068
239,437
235,159
235,614
242,956
279,622
272,072
300,145
279,955
327,234
409,096
615,501
615,501409,096327,234279,955300,145272,072279,622242,956235,614235,159239,437223,068213,945202,174212,452211,401220,888224,557208,013182,015163,260179,779184,587181,553172,876167,309159,210158,700135,082131,487149,966132,457123,099124,637102,42891,22796,63491,79894,22975,93972,72076,29090,7060
       Cash And Cash Equivalents 
0
25,233
18,191
23,970
15,759
14,604
16,743
20,633
23,689
18,782
24,626
23,088
17,484
34,391
23,879
27,372
23,464
27,015
26,235
25,112
30,257
42,597
41,508
35,620
35,943
62,162
81,474
60,249
69,050
67,110
88,510
70,884
72,755
54,980
73,967
65,500
59,861
103,215
43,234
58,169
75,164
77,860
81,287
61,828
61,82881,28777,86075,16458,16943,234103,21559,86165,50073,96754,98072,75570,88488,51067,11069,05060,24981,47462,16235,94335,62041,50842,59730,25725,11226,23527,01523,46427,37223,87934,39117,48423,08824,62618,78223,68920,63316,74314,60415,75923,97018,19125,2330
       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
0
0
0
0
0
0
0
0
0
0
0
29,265
26,226
31,115
24,815
24,007
7,346
26,686
20,549
20,54926,6867,34624,00724,81531,11526,22629,265000000000000000000000000000000000000
       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
59,118
53,687
59,431
140,411
120,479
136,381
140,539
136,006
178,886
193,460
159,094
203,148
154,783
325,044
325,044154,783203,148159,094193,460178,886136,006140,539136,381120,479140,41159,43153,68759,118000000000000000000000000000000
       Other Current Assets 
0
65,203
56,999
46,534
58,049
77,929
73,359
74,361
65,600
81,816
98,421
98,646
113,523
114,800
106,583
106,540
133,737
132,000
140,833
147,005
151,073
141,823
138,111
127,250
145,464
144,882
141,724
160,639
142,323
145,165
113,485
142,884
149,848
183,905
154,849
165,264
152,423
173,606
194,264
211,374
174,001
235,172
291,382
519,434
519,434291,382235,172174,001211,374194,264173,606152,423165,264154,849183,905149,848142,884113,485145,165142,323160,639141,724144,882145,464127,250138,111141,823151,073147,005140,833132,000133,737106,540106,583114,800113,52398,64698,42181,81665,60074,36173,35977,92958,04946,53456,99965,2030
   > Long-term Assets 
0
8,168
16,173
16,223
15,877
14,952
14,739
14,647
14,578
14,155
14,047
13,788
13,730
13,752
13,754
14,191
15,509
15,324
15,894
16,577
16,652
15,358
15,469
14,571
14,352
21,861
22,802
23,317
23,191
31,024
38,905
43,736
52,654
63,618
68,854
69,277
69,821
70,721
71,548
75,100
74,830
76,734
79,386
90,969
90,96979,38676,73474,83075,10071,54870,72169,82169,27768,85463,61852,65443,73638,90531,02423,19123,31722,80221,86114,35214,57115,46915,35816,65216,57715,89415,32415,50914,19113,75413,75213,73013,78814,04714,15514,57814,64714,73914,95215,87716,22316,1738,1680
       Property Plant Equipment 
0
7,683
7,796
7,759
7,487
7,282
7,081
7,024
6,888
6,704
6,610
6,412
6,262
6,357
6,240
6,395
7,000
7,062
7,300
8,417
8,371
8,329
8,200
8,048
7,854
15,525
16,628
17,323
16,863
24,676
32,600
37,346
46,316
57,258
62,526
62,864
63,477
64,057
64,784
68,325
68,073
70,013
72,895
84,351
84,35172,89570,01368,07368,32564,78464,05763,47762,86462,52657,25846,31637,34632,60024,67616,86317,32316,62815,5257,8548,0488,2008,3298,3718,4177,3007,0627,0006,3956,2406,3576,2626,4126,6106,7046,8887,0247,0817,2827,4877,7597,7967,6830
       Goodwill 
0
484
4,887
4,887
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,336
6,174
5,994
6,328
6,348
6,305
6,390
6,338
6,360
6,328
6,413
6,344
6,356
6,447
6,453
6,432
6,449
6,491
6,618
6,6186,4916,4496,4326,4536,4476,3566,3446,4136,3286,3606,3386,3906,3056,3486,3285,9946,1746,3360000000000000000000004,8874,8874840
       Intangible Assets 
0
0
169
175
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
0
0
0
000000000000000000000000000000000000000017516900
       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
1,350
0
0
0
308
317
322
325
542
0
0
005423253223173080001,350000000000000000000000000000000000
> Total Liabilities 
0
48,472
41,564
35,419
40,224
55,357
51,827
55,103
52,670
62,548
83,137
78,770
86,781
104,384
83,026
83,963
108,238
115,135
124,627
128,336
136,193
132,952
124,359
103,463
120,559
151,399
151,567
143,155
126,663
127,261
106,006
111,017
124,998
147,521
144,813
144,761
150,873
182,014
168,560
195,972
167,609
211,221
285,710
495,514
495,514285,710211,221167,609195,972168,560182,014150,873144,761144,813147,521124,998111,017106,006127,261126,663143,155151,567151,399120,559103,463124,359132,952136,193128,336124,627115,135108,23883,96383,026104,38486,78178,77083,13762,54852,67055,10351,82755,35740,22435,41941,56448,4720
   > Total Current Liabilities 
0
46,770
40,008
33,914
38,799
53,908
50,496
53,838
51,453
61,660
82,270
77,323
85,445
103,175
81,367
82,494
106,925
114,584
122,997
127,685
135,852
131,897
123,609
102,776
119,937
148,925
149,682
140,749
121,736
125,663
101,884
107,353
106,005
121,557
114,448
114,139
118,682
152,459
136,823
164,849
137,745
184,597
257,219
469,358
469,358257,219184,597137,745164,849136,823152,459118,682114,139114,448121,557106,005107,353101,884125,663121,736140,749149,682148,925119,937102,776123,609131,897135,852127,685122,997114,584106,92582,49481,367103,17585,44577,32382,27061,66051,45353,83850,49653,90838,79933,91440,00846,7700
       Short-term Debt 
0
1,604
2,718
317
7,005
14,695
17,632
19,166
17,959
19,198
50,370
42,435
45,498
46,429
23,318
15,484
16,197
18,153
39,334
46,155
35,402
23,664
13,115
13,352
26,494
27,948
30,400
18,548
11,216
15,614
8,002
12,127
10,159
12,819
10,749
17,908
17,970
29,177
33,594
25,609
19,424
30,674
68,889
112,170
112,17068,88930,67419,42425,60933,59429,17717,97017,90810,74912,81910,15912,1278,00215,61411,21618,54830,40027,94826,49413,35213,11523,66435,40246,15539,33418,15316,19715,48423,31846,42945,49842,43550,37019,19817,95919,16617,63214,6957,0053172,7181,6040
       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
6,981
11,150
9,127
12,081
9,940
17,204
17,191
28,255
32,739
24,504
18,364
29,179
67,408
110,195
110,19567,40829,17918,36424,50432,73928,25517,19117,2049,94012,0819,12711,1506,981000000000000000000000000000000
       Accounts payable 
0
34,156
27,805
22,979
19,442
29,923
25,046
25,084
24,000
30,297
18,922
22,793
22,077
45,415
46,992
49,855
74,198
78,159
68,439
68,809
87,458
86,471
93,438
74,316
72,246
81,128
92,018
86,225
83,325
82,568
38,995
33,719
41,989
40,349
47,618
43,136
49,494
71,524
51,425
78,661
52,256
94,042
87,552
148,235
148,23587,55294,04252,25678,66151,42571,52449,49443,13647,61840,34941,98933,71938,99582,56883,32586,22592,01881,12872,24674,31693,43886,47187,45868,80968,43978,15974,19849,85546,99245,41522,07722,79318,92230,29724,00025,08425,04629,92319,44222,97927,80534,1560
       Other Current Liabilities 
0
11,009
9,485
10,618
12,352
9,290
7,818
9,588
9,494
12,165
12,978
12,095
17,870
11,331
11,057
17,155
16,530
18,272
15,224
12,721
12,992
21,762
17,056
15,108
21,197
39,849
27,264
35,976
27,195
27,481
54,887
61,507
53,857
68,389
56,081
53,095
51,218
51,758
51,804
60,579
66,065
59,881
100,778
208,953
208,953100,77859,88166,06560,57951,80451,75851,21853,09556,08168,38953,85761,50754,88727,48127,19535,97627,26439,84921,19715,10817,05621,76212,99212,72115,22418,27216,53017,15511,05711,33117,87012,09512,97812,1659,4949,5887,8189,29012,35210,6189,48511,0090
   > Long-term Liabilities 
0
1,702
1,556
1,505
1,425
1,449
1,331
1,265
1,217
888
867
1,447
1,336
1,209
1,659
1,469
1,313
551
1,630
651
341
1,055
750
687
622
2,474
1,885
2,406
4,927
1,598
4,122
3,664
18,993
25,964
30,365
30,622
32,191
29,555
31,737
31,123
29,864
26,624
28,491
26,156
26,15628,49126,62429,86431,12331,73729,55532,19130,62230,36525,96418,9933,6644,1221,5984,9272,4061,8852,4746226877501,0553416511,6305511,3131,4691,6591,2091,3361,4478678881,2171,2651,3311,4491,4251,5051,5561,7020
       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
0
0
0
0
32,099
29,337
31,532
30,918
29,645
27,757
27,135
0
027,13527,75729,64530,91831,53229,33732,099000000000000000000000000000000000000
> Total Stockholder Equity
0
50,402
50,899
53,524
51,592
53,824
54,710
56,178
53,135
54,035
55,547
58,117
59,406
59,334
62,215
65,310
65,971
59,399
58,576
61,117
62,012
66,993
70,889
74,368
75,808
78,475
95,792
101,050
107,929
116,215
135,073
146,664
150,724
155,534
159,200
160,130
161,904
168,019
174,582
178,623
186,339
191,692
201,505
209,317
209,317201,505191,692186,339178,623174,582168,019161,904160,130159,200155,534150,724146,664135,073116,215107,929101,05095,79278,47575,80874,36870,88966,99362,01261,11758,57659,39965,97165,31062,21559,33459,40658,11755,54754,03553,13556,17854,71053,82451,59253,52450,89950,4020
   Common Stock
0
7,911
7,911
7,965
15,959
15,959
15,959
16,068
16,068
16,068
16,068
21,697
21,697
21,697
21,697
22,008
22,008
22,008
22,008
22,238
22,238
22,238
23,037
24,140
24,140
25,826
37,823
37,734
43,790
50,422
62,375
70,648
71,276
71,276
71,276
73,250
73,292
73,292
73,292
73,292
73,292
73,292
73,292
73,292
73,29273,29273,29273,29273,29273,29273,29273,29273,25071,27671,27671,27670,64862,37550,42243,79037,73437,82325,82624,14024,14023,03722,23822,23822,23822,00822,00822,00822,00821,69721,69721,69721,69716,06816,06816,06816,06815,95915,95915,9597,9657,9117,9110
   Retained Earnings Total Equity00000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock00-534-534-534-534-534-534-534-534-534000000000000000000000000000000000
   Other Stockholders Equity 
0
42,491
9,365
10,257
7,572
37,865
7,852
8,458
9,548
37,967
9,997
9,246
10,632
37,637
12,122
13,404
15,277
37,391
14,730
15,202
15,183
44,755
16,443
16,483
16,962
52,649
14,920
15,868
15,710
65,793
16,801
17,374
14,542
14,687
14,298
12,631
12,670
12,902
13,921
13,825
13,581
14,831
16,342
17,025
17,02516,34214,83113,58113,82513,92112,90212,67012,63114,29814,68714,54217,37416,80165,79315,71015,86814,92052,64916,96216,48316,44344,75515,18315,20214,73037,39115,27713,40412,12237,63710,6329,2469,99737,9679,5488,4587,85237,8657,57210,2579,36542,4910



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 (+$)
totalRevenue514,554
Cost of Revenue-429,306
Gross Profit85,24885,248
 
Operating Income (+$)
Gross Profit85,248
Operating Expense-44,511
Operating Income40,73740,737
 
Operating Expense (+$)
Research Development3,570
Selling General Administrative9,760
Selling And Marketing Expenses2,135
Operating Expense44,51115,465
 
Net Interest Income (+$)
Interest Income-2,772
Interest Expense-2,635
Net Interest Income-2,053-5,407
 
Pretax Income (+$)
Operating Income40,737
Net Interest Income-2,053
Other Non-Operating Income Expenses-
Income Before Tax (EBT)35,69445,780
EBIT - interestExpense = 34,952
34,952
31,593
Interest Expense2,635
Earnings Before Interest and Taxes (ebit)37,58738,329
Earnings Before Interest and Taxes (ebitda)43,273
 
After tax Income (+$)
Income Before Tax35,694
Tax Provision-5,934
Net Income From Continuing Ops29,70029,760
Net Income28,958
Net Income Applicable To Common Shares31,820
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses473,817
Total Other Income/Expenses Net-5,0432,053
 

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