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Gagasan Nadi Cergas Berhad
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Let's analyse Gagasan Nadi Cergas Berhad

Let's start. I'm going to help you getting a better view of Gagasan Nadi Cergas Berhad. 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 Gagasan Nadi Cergas Berhad 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 Gagasan Nadi Cergas Berhad is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gagasan Nadi Cergas Berhad. The closing price on 2022-10-04 was RM0.26 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.
Gagasan Nadi Cergas Berhad Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 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 Gagasan Nadi Cergas Berhad.

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 Gagasan Nadi Cergas Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Gagasan Nadi Cergas Berhad to the Construction & Engineering industry mean.
  • A Net Profit Margin of 1.5% 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 Gagasan Nadi Cergas Berhad:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is -1.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM-1.6%+3.1%
TTM-1.6%YOY9.2%-10.8%
TTM-1.6%5Y5.5%-7.1%
5Y5.5%10Y5.5%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.5%+0.0%
TTM-1.6%1.7%-3.3%
YOY9.2%1.7%+7.5%
5Y5.5%2.1%+3.4%
10Y5.5%2.0%+3.5%
1.1.2. Return on Assets

Shows how efficient Gagasan Nadi Cergas Berhad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gagasan Nadi Cergas Berhad to the Construction & Engineering industry mean.
  • 0.1% Return on Assets means that Gagasan Nadi Cergas Berhad generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gagasan Nadi Cergas Berhad:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.1%+0.2%
TTM-0.1%YOY0.5%-0.6%
TTM-0.1%5Y0.4%-0.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.2%-0.1%
TTM-0.1%0.3%-0.4%
YOY0.5%0.2%+0.3%
5Y0.4%0.2%+0.2%
10Y0.4%0.3%+0.1%
1.1.3. Return on Equity

Shows how efficient Gagasan Nadi Cergas Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gagasan Nadi Cergas Berhad to the Construction & Engineering industry mean.
  • 0.2% Return on Equity means Gagasan Nadi Cergas Berhad generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gagasan Nadi Cergas Berhad:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.1%+0.4%
TTM-0.1%YOY1.1%-1.2%
TTM-0.1%5Y0.8%-0.9%
5Y0.8%10Y0.8%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.5%-0.3%
TTM-0.1%0.6%-0.7%
YOY1.1%0.4%+0.7%
5Y0.8%0.6%+0.2%
10Y0.8%0.6%+0.2%

1.2. Operating Efficiency of Gagasan Nadi Cergas Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gagasan Nadi Cergas Berhad is operating .

  • Measures how much profit Gagasan Nadi Cergas Berhad 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 Gagasan Nadi Cergas Berhad to the Construction & Engineering 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 Gagasan Nadi Cergas Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.0%-3.0%
TTM-5Y8.8%-8.8%
5Y8.8%10Y8.8%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY3.0%3.2%-0.2%
5Y8.8%4.5%+4.3%
10Y8.8%5.1%+3.7%
1.2.2. Operating Ratio

Measures how efficient Gagasan Nadi Cergas Berhad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are RM0.88 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Gagasan Nadi Cergas Berhad:

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 1.117. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.879TTM1.117-0.239
TTM1.117YOY0.934+0.184
TTM1.1175Y0.971+0.146
5Y0.97110Y0.9710.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.726-0.847
TTM1.1171.679-0.562
YOY0.9341.517-0.583
5Y0.9711.602-0.631
10Y0.9711.602-0.631

1.3. Liquidity of Gagasan Nadi Cergas Berhad.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gagasan Nadi Cergas Berhad 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 2.13 means the company has RM2.13 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Gagasan Nadi Cergas Berhad:

  • The MRQ is 2.130. The company is able to pay all its short-term debts. +1
  • The TTM is 2.243. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.130TTM2.243-0.113
TTM2.243YOY2.485-0.242
TTM2.2435Y2.332-0.089
5Y2.33210Y2.3320.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1301.427+0.703
TTM2.2431.480+0.763
YOY2.4851.553+0.932
5Y2.3321.512+0.820
10Y2.3321.570+0.762
1.3.2. Quick Ratio

Measures if Gagasan Nadi Cergas Berhad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gagasan Nadi Cergas Berhad to the Construction & Engineering industry mean.
  • A Quick Ratio of 0.48 means the company can pay off RM0.48 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gagasan Nadi Cergas Berhad:

  • The MRQ is 0.478. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.679. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM1.679-1.202
TTM1.679YOY2.215-0.536
TTM1.6795Y1.900-0.220
5Y1.90010Y1.9000.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.771-0.293
TTM1.6791.045+0.634
YOY2.2151.188+1.027
5Y1.9001.103+0.797
10Y1.9001.068+0.832

1.4. Solvency of Gagasan Nadi Cergas Berhad.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gagasan Nadi Cergas Berhad assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.52 means that Gagasan Nadi Cergas Berhad assets are financed with 52.3% credit (debt) and the remaining percentage (100% - 52.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gagasan Nadi Cergas Berhad:

  • The MRQ is 0.523. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.527. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.527-0.004
TTM0.527YOY0.508+0.018
TTM0.5275Y0.519+0.008
5Y0.51910Y0.5190.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.524-0.001
TTM0.5270.520+0.007
YOY0.5080.520-0.012
5Y0.5190.531-0.012
10Y0.5190.529-0.010
1.4.2. Debt to Equity Ratio

Measures if Gagasan Nadi Cergas Berhad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gagasan Nadi Cergas Berhad to the Construction & Engineering industry mean.
  • A Debt to Equity ratio of 111.3% means that company has RM1.11 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gagasan Nadi Cergas Berhad:

  • The MRQ is 1.113. The company is able to pay all its debts with equity. +1
  • The TTM is 1.120. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.120-0.006
TTM1.120YOY1.033+0.087
TTM1.1205Y1.083+0.036
5Y1.08310Y1.0830.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1131.056+0.057
TTM1.1201.063+0.057
YOY1.0331.0330.000
5Y1.0831.152-0.069
10Y1.0831.081+0.002

2. Market Valuation of Gagasan Nadi Cergas Berhad

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Gagasan Nadi Cergas Berhad generates.

  • Above 15 is considered overpriced but always compare Gagasan Nadi Cergas Berhad to the Construction & Engineering industry mean.
  • A PE ratio of -86.03 means the investor is paying RM-86.03 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gagasan Nadi Cergas Berhad:

  • The EOD is -81.334. Company is losing money. -2
  • The MRQ is -86.027. Company is losing money. -2
  • The TTM is 15.975. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD-81.334MRQ-86.027+4.692
MRQ-86.027TTM15.975-102.002
TTM15.975YOY15.781+0.194
TTM15.9755Y11.104+4.871
5Y11.10410Y11.1040.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-81.3349.085-90.419
MRQ-86.02711.038-97.065
TTM15.97511.883+4.092
YOY15.7816.536+9.245
5Y11.10410.594+0.510
10Y11.1049.384+1.720
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gagasan Nadi Cergas Berhad.

  • 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 Gagasan Nadi Cergas Berhad:

  • The MRQ is 0.766. Good. +1
  • The TTM is -0.255. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.766TTM-0.255+1.020
TTM-0.255YOY0.141-0.395
TTM-0.2555Y-0.085-0.169
5Y-0.08510Y-0.0850.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.766-0.016+0.782
TTM-0.255-0.013-0.242
YOY0.141-0.009+0.150
5Y-0.085-0.065-0.020
10Y-0.085-0.056-0.029

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Gagasan Nadi Cergas Berhad 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 0.45 means the investor is paying RM0.45 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Gagasan Nadi Cergas Berhad:

  • The EOD is 0.426. Very good. +2
  • The MRQ is 0.451. Very good. +2
  • The TTM is 0.525. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.426MRQ0.451-0.025
MRQ0.451TTM0.525-0.074
TTM0.525YOY0.478+0.048
TTM0.5255Y0.478+0.048
5Y0.47810Y0.4780.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.4260.502-0.076
MRQ0.4510.643-0.192
TTM0.5250.805-0.280
YOY0.4780.854-0.376
5Y0.4780.930-0.452
10Y0.4780.996-0.518

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gagasan Nadi Cergas Berhad 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--0.6100.603+1%0.599+2%0.594+3%0.594+3%
Book Value Per Share Growth--0.0110.000+7638%0.005+103%0.044-76%0.044-76%
Current Ratio--2.1302.243-5%2.485-14%2.332-9%2.332-9%
Debt To Asset Ratio--0.5230.527-1%0.508+3%0.519+1%0.519+1%
Debt To Equity Ratio--1.1131.120-1%1.033+8%1.083+3%1.083+3%
Dividend Per Share---0.003-100%0.005-100%0.004-100%0.004-100%
Eps--0.001-0.001+161%0.006-80%0.005-71%0.005-71%
Eps Growth---112.354-44.741-60%-27.524-76%-37.362-67%-37.362-67%
Gains Per Share--0.0110.003+302%0.010+4%0.047-77%0.047-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.015-0.016+209%0.092-84%0.055-73%0.055-73%
Operating Margin----0%0.030-100%0.088-100%0.088-100%
Operating Ratio--0.8791.117-21%0.934-6%0.971-10%0.971-10%
Pb Ratio0.426-6%0.4510.525-14%0.478-6%0.478-6%0.478-6%
Pe Ratio-81.334+5%-86.02715.975-639%15.781-645%11.104-875%11.104-875%
Peg Ratio--0.766-0.255+133%0.141+444%-0.085+111%-0.085+111%
Price Per Share0.260-6%0.2750.316-13%0.286-4%0.284-3%0.284-3%
Quick Ratio--0.4781.679-72%2.215-78%1.900-75%1.900-75%
Return On Assets--0.001-0.001+158%0.005-80%0.004-72%0.004-72%
Return On Equity--0.002-0.001+163%0.011-79%0.008-71%0.008-71%
 EOD+2 -1MRQTTM+13 -5YOY+7 -125Y+5 -1410Y+5 -14

3.2. Fundamental Score

Let's check the fundamental score of Gagasan Nadi Cergas Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-81.334
Price to Book Ratio (EOD)Between0-10.426
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.478
Current Ratio (MRQ)Greater than12.130
Debt to Asset Ratio (MRQ)Less than10.523
Debt to Equity Ratio (MRQ)Less than11.113
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Gagasan Nadi Cergas Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.636
Ma 20Greater thanMa 500.271
Ma 50Greater thanMa 1000.275
Ma 100Greater thanMa 2000.276
OpenGreater thanClose0.260
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets962,531
Total Liabilities503,351
Total Stockholder Equity452,195
 As reported
Total Liabilities 503,351
Total Stockholder Equity+ 452,195
Total Assets = 962,531

Assets

Total Assets962,531
Total Current Assets348,089
Long-term Assets348,089
Total Current Assets
Cash And Cash Equivalents 64,828
Short-term Investments 24,041
Net Receivables 54,022
Inventory 45,028
Total Current Assets  (as reported)348,089
Total Current Assets  (calculated)187,919
+/- 160,170
Long-term Assets
Long-term Assets Other 101,292
Long-term Assets  (as reported)614,442
Long-term Assets  (calculated)101,292
+/- 513,150

Liabilities & Shareholders' Equity

Total Current Liabilities163,422
Long-term Liabilities339,929
Total Stockholder Equity452,195
Total Current Liabilities
Short Long Term Debt 43,657
Accounts payable 84,432
Total Current Liabilities  (as reported)163,422
Total Current Liabilities  (calculated)128,089
+/- 35,333
Long-term Liabilities
Long term Debt 261,384
Capital Lease Obligations Min Short Term Debt1,639
Long-term Liabilities  (as reported)339,929
Long-term Liabilities  (calculated)263,023
+/- 76,906
Total Stockholder Equity
Retained Earnings 315,751
Total Stockholder Equity (as reported)452,195
Total Stockholder Equity (calculated)315,751
+/- 136,444
Other
Capital Stock136,444
Common Stock Shares Outstanding 753,000
Net Debt 240,213
Net Invested Capital 757,236
Net Working Capital 184,667



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 
938,024
919,070
920,435
926,866
910,009
884,722
900,045
906,437
936,454
924,847
914,249
975,306
987,134
962,531
962,531987,134975,306914,249924,847936,454906,437900,045884,722910,009926,866920,435919,070938,024
   > Total Current Assets 
248,902
235,337
242,764
267,678
255,212
235,043
251,642
288,119
305,749
295,357
290,557
359,041
367,524
348,089
348,089367,524359,041290,557295,357305,749288,119251,642235,043255,212267,678242,764235,337248,902
       Cash And Cash Equivalents 
104,101
65,167
64,363
92,920
53,637
46,131
55,621
63,765
69,585
95,113
84,987
66,582
60,947
64,828
64,82860,94766,58284,98795,11369,58563,76555,62146,13153,63792,92064,36365,167104,101
       Short-term Investments 
0
1,163
10,449
15,150
24,369
0
49,444
45,705
42,625
39,091
41,427
38,151
43,871
24,041
24,04143,87138,15141,42739,09142,62545,70549,444024,36915,15010,4491,1630
       Net Receivables 
77,448
77,333
75,460
91,073
83,029
92,792
87,506
88,515
113,681
129,519
134,263
181,104
196,934
54,022
54,022196,934181,104134,263129,519113,68188,51587,50692,79283,02991,07375,46077,33377,448
       Inventory 
16,102
17,080
20,134
28,479
28,310
29,509
30,846
65,446
59,314
53,833
54,788
49,348
44,823
45,028
45,02844,82349,34854,78853,83359,31465,44630,84629,50928,31028,47920,13417,08016,102
   > Long-term Assets 
689,122
683,733
677,671
659,188
654,797
649,679
648,403
618,318
630,705
629,490
623,692
616,265
619,610
614,442
614,442619,610616,265623,692629,490630,705618,318648,403649,679654,797659,188677,671683,733689,122
       Property Plant Equipment 
30,253
30,070
30,773
32,268
32,697
32,527
32,134
30,682
31,119
31,497
30,993
30,548
30,552
0
030,55230,54830,99331,49731,11930,68232,13432,52732,69732,26830,77330,07030,253
       Other Assets 
75,899
76,784
77,261
64,976
68,587
70,720
77,661
56,492
76,899
82,945
85,912
86,588
98,174
0
098,17486,58885,91282,94576,89956,49277,66170,72068,58764,97677,26176,78475,899
> Total Liabilities 
507,550
481,588
478,773
485,607
468,568
441,673
455,819
456,436
485,220
466,080
454,363
529,801
535,943
503,351
503,351535,943529,801454,363466,080485,220456,436455,819441,673468,568485,607478,773481,588507,550
   > Total Current Liabilities 
113,746
107,486
109,930
116,399
102,422
99,413
119,241
112,659
113,836
114,244
106,091
177,135
176,930
163,422
163,422176,930177,135106,091114,244113,836112,659119,24199,413102,422116,399109,930107,486113,746
       Short-term Debt 
39,621
36,619
35,351
4,962
5,016
4,984
4,988
14,578
20,278
25,003
23,561
23,840
26,176
0
026,17623,84023,56125,00320,27814,5784,9884,9845,0164,96235,35136,61939,621
       Short Long Term Debt 
39,621
36,619
35,351
35,703
36,139
37,887
35,247
35,602
40,278
45,003
43,561
44,917
46,176
43,657
43,65746,17644,91743,56145,00340,27835,60235,24737,88736,13935,70335,35136,61939,621
       Accounts payable 
64,849
62,035
64,803
70,465
56,969
53,618
73,967
68,213
60,395
58,964
52,471
84,106
87,819
84,432
84,43287,81984,10652,47158,96460,39568,21373,96753,61856,96970,46564,80362,03564,849
   > Long-term Liabilities 
393,804
374,102
368,843
364,292
361,476
338,506
332,616
339,883
366,479
344,912
341,218
347,172
352,606
339,929
339,929352,606347,172341,218344,912366,479339,883332,616338,506361,476364,292368,843374,102393,804
       Long term Debt Total 
314,325
294,084
288,542
285,443
282,024
0
253,746
262,401
288,951
267,713
264,588
269,504
274,965
0
0274,965269,504264,588267,713288,951262,401253,7460282,024285,443288,542294,084314,325
       Capital Lease Obligations 
1,298
1,165
1,152
3,207
3,470
3,477
3,374
2,440
2,233
2,441
2,232
2,062
1,850
1,639
1,6391,8502,0622,2322,4412,2332,4403,3743,4773,4703,2071,1521,1651,298
> Total Stockholder Equity
425,924
432,801
436,906
441,259
441,441
443,049
444,226
450,001
451,234
458,767
459,886
445,505
451,191
452,195
452,195451,191445,505459,886458,767451,234450,001444,226443,049441,441441,259436,906432,801425,924
   Common Stock
136,444
136,444
136,444
136,444
136,444
136,444
136,444
136,444
136,444
136,444
136,444
136,444
136,444
0
0136,444136,444136,444136,444136,444136,444136,444136,444136,444136,444136,444136,444136,444
   Retained Earnings 
289,480
296,357
300,462
304,815
304,997
306,605
307,782
313,557
314,790
322,323
323,442
309,061
314,747
315,751
315,751314,747309,061323,442322,323314,790313,557307,782306,605304,997304,815300,462296,357289,480
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 00000000000000



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 (+$)
totalRevenue199,256
Cost of Revenue-182,307
Gross Profit16,94916,949
 
Operating Income (+$)
Gross Profit16,949
Operating Expense-213,589
Operating Income33,148-196,640
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,319
Selling And Marketing Expenses-
Operating Expense213,58928,319
 
Net Interest Income (+$)
Interest Income-16,068
Interest Expense-16,068
Net Interest Income-16,068-32,136
 
Pretax Income (+$)
Operating Income33,148
Net Interest Income-16,068
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,85533,148
EBIT - interestExpense = -16,068
3,460
19,528
Interest Expense16,068
Earnings Before Interest and Taxes (ebit)-33,923
Earnings Before Interest and Taxes (ebitda)36,252
 
After tax Income (+$)
Income Before Tax17,855
Tax Provision-10,514
Net Income From Continuing Ops7,3417,341
Net Income3,460
Net Income Applicable To Common Shares3,460
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-16,068
 

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