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OCK Group Bhd
Buy, Hold or Sell?

I guess you are interested in OCK 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 analyse OCK Group Bhd

Let's start. I'm going to help you getting a better view of OCK 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 OCK 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 OCK Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value OCK Group Bhd. The closing price on 2022-09-30 was RM0.43 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.
OCK 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 OCK 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 OCK Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare OCK Group Bhd to the Diversified Telecommunication Services industry mean.
  • A Net Profit Margin of 5.0% 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 OCK Group Bhd:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.0%+0.6%
TTM5.0%YOY5.6%-0.6%
TTM5.0%5Y5.6%-0.5%
5Y5.6%10Y5.6%0.0%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%6.0%-0.4%
TTM5.0%6.3%-1.3%
YOY5.6%5.1%+0.5%
5Y5.6%5.2%+0.4%
10Y5.6%5.2%+0.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare OCK Group Bhd to the Diversified Telecommunication Services industry mean.
  • 0.4% Return on Assets means that OCK Group Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.4%+0.1%
TTM0.4%YOY0.5%0.0%
TTM0.4%5Y0.6%-0.1%
5Y0.6%10Y0.6%0.0%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.0%-0.5%
TTM0.4%1.2%-0.8%
YOY0.5%0.7%-0.2%
5Y0.6%0.6%0.0%
10Y0.6%0.6%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare OCK Group Bhd to the Diversified Telecommunication Services industry mean.
  • 1.3% Return on Equity means the company generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.1%+0.2%
TTM1.1%YOY1.2%-0.1%
TTM1.1%5Y1.6%-0.5%
5Y1.6%10Y1.6%0.0%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.7%-1.4%
TTM1.1%3.3%-2.2%
YOY1.2%1.7%-0.5%
5Y1.6%2.5%-0.9%
10Y1.6%2.8%-1.2%

1.2. Operating Efficiency of OCK Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OCK Group Bhd is operating .

  • Measures how much profit OCK 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 OCK Group Bhd to the Diversified Telecommunication Services industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.3%-8.3%
TTM-5Y14.0%-14.0%
5Y14.0%10Y14.0%0.0%
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.2%-24.2%
TTM-17.0%-17.0%
YOY8.3%10.9%-2.6%
5Y14.0%14.3%-0.3%
10Y14.0%13.3%+0.7%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • An Operation Ratio of 161.5% means that the operating costs are RM1.62for each RM1 in net sales.

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

  • The MRQ is 1.615. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.620. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.620-0.005
TTM1.620YOY1.607+0.014
TTM1.6205Y1.562+0.058
5Y1.56210Y1.5620.000
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.459+0.156
TTM1.6201.389+0.231
YOY1.6071.246+0.361
5Y1.5621.371+0.191
10Y1.5621.354+0.208

1.3. Liquidity of OCK Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A Current Ratio of 129.3% means the company has RM1.29 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.293. The company is just able to pay all its short-term debts.
  • The TTM is 1.017. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.293TTM1.017+0.276
TTM1.017YOY1.119-0.103
TTM1.0175Y1.182-0.165
5Y1.18210Y1.1820.000
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2931.288+0.005
TTM1.0171.097-0.080
YOY1.1191.154-0.035
5Y1.1821.107+0.075
10Y1.1821.005+0.177
1.3.2. Quick Ratio

Measures if OCK 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 Diversified Telecommunication Services industry mean)
  • A Quick Ratio of 67.1% means the company can pay off RM0.67 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.779. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.671TTM0.779-0.107
TTM0.779YOY0.952-0.173
TTM0.7795Y0.959-0.180
5Y0.95910Y0.9590.000
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.570+0.101
TTM0.7790.670+0.109
YOY0.9520.754+0.198
5Y0.9590.774+0.185
10Y0.9590.751+0.208

1.4. Solvency of OCK Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A Debt to Asset Ratio of 0.54 means that OCK Group Bhd assets are financed with 53.8% credit (debt) and the remaining percentage (100% - 53.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.538. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.582. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.582-0.044
TTM0.582YOY0.607-0.025
TTM0.5825Y0.600-0.018
5Y0.60010Y0.6000.000
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5380.670-0.132
TTM0.5820.672-0.090
YOY0.6070.685-0.078
5Y0.6000.680-0.080
10Y0.6000.681-0.081
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A Debt to Equity ratio of 132.9% means that company has RM1.33 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.329. The company is able to pay all its debts with equity. +1
  • The TTM is 1.443. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.329TTM1.443-0.114
TTM1.443YOY1.548-0.105
TTM1.4435Y1.561-0.117
5Y1.56110Y1.5610.000
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3291.608-0.279
TTM1.4431.721-0.278
YOY1.5481.926-0.378
5Y1.5611.800-0.239
10Y1.5611.850-0.289

2. Market Valuation of OCK Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.61 means the investor is paying RM14.61 for every RM1 in earnings.

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

  • The EOD is 16.977. Neutral. Compare to industry.
  • The MRQ is 14.608. Good. +1
  • The TTM is 17.813. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD16.977MRQ14.608+2.369
MRQ14.608TTM17.813-3.205
TTM17.813YOY15.810+2.004
TTM17.8135Y11.770+6.043
5Y11.77010Y11.7700.000
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD16.97713.413+3.564
MRQ14.60811.867+2.741
TTM17.81319.176-1.363
YOY15.81020.608-4.798
5Y11.77018.204-6.434
10Y11.77011.742+0.028
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of OCK 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 OCK Group Bhd:

  • The MRQ is -6.905. Very Bad. -2
  • The TTM is -3.689. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-6.905TTM-3.689-3.216
TTM-3.689YOY-0.357-3.333
TTM-3.6895Y-2.261-1.428
5Y-2.26110Y-2.2610.000
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9050.037-6.942
TTM-3.6890.027-3.716
YOY-0.357-0.098-0.259
5Y-2.2610.027-2.288
10Y-2.2610.027-2.288

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diversified Telecommunication Services industry mean).
  • A PB ratio of 0.54 means the investor is paying RM0.54 for each RM1 in book value.

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

  • The EOD is 0.626. Very good. +2
  • The MRQ is 0.538. Very good. +2
  • The TTM is 0.740. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.626MRQ0.538+0.087
MRQ0.538TTM0.740-0.202
TTM0.740YOY0.856-0.116
TTM0.7405Y0.869-0.129
5Y0.86910Y0.8690.000
Compared to industry (Diversified Telecommunication Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6261.515-0.889
MRQ0.5381.439-0.901
TTM0.7401.487-0.747
YOY0.8561.665-0.809
5Y0.8691.672-0.803
10Y0.8691.527-0.658

3. Summary

3.1. Key Performance Indicators

The key performance indicators of OCK 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--0.6870.596+15%0.532+29%0.560+23%0.560+23%
Book Value Per Share Growth--0.1130.035+219%0.002+4447%0.049+129%0.049+129%
Current Ratio--1.2931.017+27%1.119+16%1.182+9%1.182+9%
Debt To Asset Ratio--0.5380.582-8%0.607-11%0.600-10%0.600-10%
Debt To Equity Ratio--1.3291.443-8%1.548-14%1.561-15%1.561-15%
Dividend Per Share---0.001-100%-0%0.000-100%0.000-100%
Eps--0.0080.006+20%0.006+17%0.008-8%0.008-8%
Eps Growth---2.116-15.212+619%-50.371+2281%-30.280+1331%-30.280+1331%
Gains Per Share--0.1130.037+208%0.002+4447%0.049+128%0.049+128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0560.050+12%0.056+1%0.056+1%0.056+1%
Operating Margin----0%0.083-100%0.140-100%0.140-100%
Operating Ratio--1.6151.6200%1.607+1%1.562+3%1.562+3%
Pb Ratio0.626+14%0.5380.740-27%0.856-37%0.869-38%0.869-38%
Pe Ratio16.977+14%14.60817.813-18%15.810-8%11.770+24%11.770+24%
Peg Ratio---6.905-3.689-47%-0.357-95%-2.261-67%-2.261-67%
Price Per Share0.430+14%0.3700.435-15%0.455-19%0.483-23%0.483-23%
Quick Ratio--0.6710.779-14%0.952-29%0.959-30%0.959-30%
Return On Assets--0.0050.004+16%0.005+7%0.006-13%0.006-13%
Return On Equity--0.0130.011+15%0.012+4%0.016-19%0.016-19%
 EOD+0 -3MRQTTM+16 -2YOY+15 -35Y+11 -810Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.977
Price to Book Ratio (EOD)Between0-10.626
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.671
Current Ratio (MRQ)Greater than11.293
Debt to Asset Ratio (MRQ)Less than10.538
Debt to Equity Ratio (MRQ)Less than11.329
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.596
Ma 20Greater thanMa 500.432
Ma 50Greater thanMa 1000.405
Ma 100Greater thanMa 2000.396
OpenGreater thanClose0.440
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,570,050
Total Liabilities845,341
Total Stockholder Equity636,029
 As reported
Total Liabilities 845,341
Total Stockholder Equity+ 636,029
Total Assets = 1,570,050

Assets

Total Assets1,570,050
Total Current Assets443,898
Long-term Assets443,898
Total Current Assets
Cash And Cash Equivalents 56,726
Short-term Investments 11,780
Net Receivables 218,662
Inventory 91,671
Total Current Assets  (as reported)443,898
Total Current Assets  (calculated)378,839
+/- 65,059
Long-term Assets
Long-term Assets  (as reported)1,126,152
Long-term Assets  (calculated)0
+/- 1,126,152

Liabilities & Shareholders' Equity

Total Current Liabilities343,274
Long-term Liabilities502,067
Total Stockholder Equity636,029
Total Current Liabilities
Short Long Term Debt 191,203
Accounts payable 122,500
Total Current Liabilities  (as reported)343,274
Total Current Liabilities  (calculated)313,703
+/- 29,571
Long-term Liabilities
Long term Debt 309,342
Capital Lease Obligations Min Short Term Debt182,571
Long-term Liabilities  (as reported)502,067
Long-term Liabilities  (calculated)491,913
+/- 10,154
Total Stockholder Equity
Retained Earnings 316,321
Total Stockholder Equity (as reported)636,029
Total Stockholder Equity (calculated)316,321
+/- 319,708
Other
Capital Stock300,848
Common Stock Shares Outstanding 1,054,508
Net Debt 443,819
Net Invested Capital 1,136,574
Net Working Capital 100,624



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,221,952
1,255,199
1,287,762
1,412,988
1,415,311
1,414,212
1,412,254
1,402,902
1,423,103
1,420,653
1,461,607
1,465,196
1,517,427
1,570,050
1,570,0501,517,4271,465,1961,461,6071,420,6531,423,1031,402,9021,412,2541,414,2121,415,3111,412,9881,287,7621,255,1991,221,952
   > Total Current Assets 
443,931
452,824
456,480
522,905
495,892
481,320
469,667
412,299
407,605
396,386
428,419
406,101
413,477
443,898
443,898413,477406,101428,419396,386407,605412,299469,667481,320495,892522,905456,480452,824443,931
       Cash And Cash Equivalents 
67,059
67,753
52,895
90,003
79,924
97,832
70,042
73,805
71,241
75,589
71,535
53,156
36,657
56,726
56,72636,65753,15671,53575,58971,24173,80570,04297,83279,92490,00352,89567,75367,059
       Short-term Investments 
16,080
13,725
0
37,580
0
0
4,863
12,526
5,118
5,122
5,128
46,274
29,056
11,780
11,78029,05646,2745,1285,1225,11812,5264,8630037,580013,72516,080
       Net Receivables 
268,692
277,233
292,834
320,776
336,500
306,128
321,598
265,745
261,161
245,758
279,083
242,041
256,999
218,662
218,662256,999242,041279,083245,758261,161265,745321,598306,128336,500320,776292,834277,233268,692
       Inventory 
75,772
70,583
70,330
66,244
72,829
70,279
70,052
63,414
66,198
66,003
68,150
63,392
87,665
91,671
91,67187,66563,39268,15066,00366,19863,41470,05270,27972,82966,24470,33070,58375,772
   > Long-term Assets 
778,021
802,375
831,282
889,239
919,419
932,892
942,587
990,603
1,015,498
1,024,267
1,033,188
1,059,095
1,103,950
1,126,152
1,126,1521,103,9501,059,0951,033,1881,024,2671,015,498990,603942,587932,892919,419889,239831,282802,375778,021
       Property Plant Equipment 
0
619,239
642,788
698,414
724,980
738,608
750,185
770,456
791,717
799,243
806,836
839,014
857,330
0
0857,330839,014806,836799,243791,717770,456750,185738,608724,980698,414642,788619,2390
       Goodwill 
0
0
0
142,378
0
0
0
139,647
0
0
0
140,377
0
0
00140,377000139,647000142,378000
       Intangible Assets 
0
162,446
167,599
166,452
171,901
171,582
169,824
180,251
186,597
185,777
186,356
183,558
184,649
0
0184,649183,558186,356185,777186,597180,251169,824171,582171,901166,452167,599162,4460
       Long-term Assets Other 
778,021
802,375
831,282
0
919,419
0
0
0
0
0
0
0
0
0
000000000919,4190831,282802,375778,021
> Total Liabilities 
732,337
742,997
765,370
891,243
867,417
869,818
872,731
866,504
852,258
844,869
873,969
867,987
911,389
845,341
845,341911,389867,987873,969844,869852,258866,504872,731869,818867,417891,243765,370742,997732,337
   > Total Current Liabilities 
325,002
333,394
360,609
397,083
368,521
357,741
363,139
384,719
385,502
375,819
409,507
447,935
503,859
343,274
343,274503,859447,935409,507375,819385,502384,719363,139357,741368,521397,083360,609333,394325,002
       Short-term Debt 
183,061
192,961
218,803
99,850
123,825
114,561
112,322
98,780
46,805
0
0
92,294
73,894
0
073,89492,2940046,80598,780112,322114,561123,82599,850218,803192,961183,061
       Short Long Term Debt 
183,061
192,961
218,803
214,400
210,652
200,507
192,882
204,437
199,646
189,812
199,255
262,418
305,525
191,203
191,203305,525262,418199,255189,812199,646204,437192,882200,507210,652214,400218,803192,961183,061
       Accounts payable 
118,942
112,736
116,233
82,471
123,396
128,181
146,695
93,096
154,645
161,394
185,369
99,037
163,256
122,500
122,500163,25699,037185,369161,394154,64593,096146,695128,181123,39682,471116,233112,736118,942
   > Long-term Liabilities 
407,335
409,603
404,761
430,564
425,791
427,317
432,830
396,712
387,448
389,703
383,333
343,326
325,583
502,067
502,067325,583343,326383,333389,703387,448396,712432,830427,317425,791430,564404,761409,603407,335
       Long term Debt Total 
0
391,370
386,006
0
403,441
0
407,586
364,671
354,226
355,448
348,895
310,625
291,013
0
0291,013310,625348,895355,448354,226364,671407,5860403,4410386,006391,3700
       Long term Debt 
295,264
298,771
274,032
272,112
264,598
257,845
258,609
229,190
215,497
208,410
199,260
177,060
141,700
309,342
309,342141,700177,060199,260208,410215,497229,190258,609257,845264,598272,112274,032298,771295,264
       Capital Lease Obligations 
115,768
118,634
135,166
169,988
172,100
173,862
169,379
164,991
166,920
168,208
168,541
163,576
179,675
182,571
182,571179,675163,576168,541168,208166,920164,991169,379173,862172,100169,988135,166118,634115,768
> Total Stockholder Equity
430,951
455,555
459,362
521,745
547,894
544,394
539,523
536,398
570,845
575,784
587,638
597,209
606,038
636,029
636,029606,038597,209587,638575,784570,845536,398539,523544,394547,894521,745459,362455,555430,951
   Common Stock
0
244,305
244,305
295,525
295,525
295,525
295,525
295,526
303,668
303,681
303,686
300,835
300,848
0
0300,848300,835303,686303,681303,668295,526295,525295,525295,525295,525244,305244,3050
   Retained Earnings 
143,205
151,832
159,931
236,768
243,316
249,498
256,028
262,830
281,709
288,847
294,057
303,165
305,427
316,321
316,321305,427303,165294,057288,847281,709262,830256,028249,498243,316236,768159,931151,832143,205
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
-12,233
-16,538
-17,840
1,757
-7,921
-19,744
-29,146
-21,720
-23,932
-17,293
-13,855
-7,301
0
0-7,301-13,855-17,293-23,932-21,720-29,146-19,744-7,9211,757-17,840-16,538-12,2330



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 (+$)
totalRevenue488,183
Cost of Revenue-363,958
Gross Profit124,225124,225
 
Operating Income (+$)
Gross Profit124,225
Operating Expense-422,976
Operating Income64,810-298,751
 
Operating Expense (+$)
Research Development-
Selling General Administrative57,795
Selling And Marketing Expenses-
Operating Expense422,97657,795
 
Net Interest Income (+$)
Interest Income-26,364
Interest Expense-26,783
Net Interest Income-26,783-53,147
 
Pretax Income (+$)
Operating Income64,810
Net Interest Income-26,783
Other Non-Operating Income Expenses-
Income Before Tax (EBT)38,02364,810
EBIT - interestExpense = -26,783
25,393
52,176
Interest Expense26,783
Earnings Before Interest and Taxes (ebit)-64,806
Earnings Before Interest and Taxes (ebitda)156,036
 
After tax Income (+$)
Income Before Tax38,023
Tax Provision-5,435
Net Income From Continuing Ops32,58832,588
Net Income25,393
Net Income Applicable To Common Shares25,393
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-26,783
 

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