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Kretam Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Kretam Holdings 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 Kretam Holdings Bhd

Let's start. I'm going to help you getting a better view of Kretam Holdings 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 Kretam Holdings 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 Kretam Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kretam Holdings Bhd. The closing price on 2022-10-04 was RM0.505 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.
Kretam Holdings 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 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 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 just 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 Kretam Holdings 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 Kretam Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Kretam Holdings Bhd to the Food Products industry mean.
  • A Net Profit Margin of 15.9% 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 Kretam Holdings Bhd:

  • The MRQ is 15.9%. The company is making a huge profit. +2
  • The TTM is 20.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.9%TTM20.6%-4.8%
TTM20.6%YOY11.4%+9.2%
TTM20.6%5Y12.6%+8.0%
5Y12.6%10Y8.7%+3.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%6.0%+9.9%
TTM20.6%5.9%+14.7%
YOY11.4%6.6%+4.8%
5Y12.6%5.8%+6.8%
10Y8.7%5.2%+3.5%
1.1.2. Return on Assets

Shows how efficient Kretam Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kretam Holdings Bhd to the Food Products industry mean.
  • 3.9% Return on Assets means that Kretam Holdings Bhd generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kretam Holdings Bhd:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.1%-1.2%
TTM5.1%YOY2.1%+3.1%
TTM5.1%5Y2.7%+2.5%
5Y2.7%10Y2.0%+0.7%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.3%+2.6%
TTM5.1%1.4%+3.7%
YOY2.1%1.3%+0.8%
5Y2.7%1.0%+1.7%
10Y2.0%1.0%+1.0%
1.1.3. Return on Equity

Shows how efficient Kretam Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kretam Holdings Bhd to the Food Products industry mean.
  • 5.2% Return on Equity means Kretam Holdings Bhd generated RM0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kretam Holdings Bhd:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM6.9%-1.7%
TTM6.9%YOY2.6%+4.3%
TTM6.9%5Y3.5%+3.4%
5Y3.5%10Y2.6%+0.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.4%+2.8%
TTM6.9%2.1%+4.8%
YOY2.6%2.0%+0.6%
5Y3.5%1.7%+1.8%
10Y2.6%1.6%+1.0%

1.2. Operating Efficiency of Kretam Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kretam Holdings Bhd is operating .

  • Measures how much profit Kretam Holdings 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 Kretam Holdings Bhd to the Food Products 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 Kretam Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.5%-5.5%
TTM-5Y8.3%-8.3%
5Y8.3%10Y5.8%+2.5%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-5.5%-5.5%
YOY5.5%5.2%+0.3%
5Y8.3%5.1%+3.2%
10Y5.8%4.3%+1.5%
1.2.2. Operating Ratio

Measures how efficient Kretam Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are RM1.59 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 1.591. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.514. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.591TTM1.514+0.076
TTM1.514YOY1.657-0.143
TTM1.5145Y1.696-0.182
5Y1.69610Y1.739-0.043
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5911.538+0.053
TTM1.5141.469+0.045
YOY1.6571.436+0.221
5Y1.6961.430+0.266
10Y1.7391.355+0.384

1.3. Liquidity of Kretam Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kretam Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 3.30 means the company has RM3.30 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 3.298. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.727. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.298TTM2.727+0.571
TTM2.727YOY2.490+0.238
TTM2.7275Y2.356+0.372
5Y2.35610Y2.182+0.174
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2981.725+1.573
TTM2.7271.683+1.044
YOY2.4901.618+0.872
5Y2.3561.529+0.827
10Y2.1821.605+0.577
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kretam Holdings Bhd to the Food Products industry mean.
  • A Quick Ratio of 0.68 means the company can pay off RM0.68 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 0.683. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.086. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.683TTM1.086-0.403
TTM1.086YOY1.084+0.001
TTM1.0865Y0.916+0.170
5Y0.91610Y0.773+0.142
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.622+0.061
TTM1.0860.879+0.207
YOY1.0840.874+0.210
5Y0.9160.847+0.069
10Y0.7730.825-0.052

1.4. Solvency of Kretam Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kretam Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.24 means that Kretam Holdings Bhd assets are financed with 23.9% credit (debt) and the remaining percentage (100% - 23.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 0.239. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.249. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.239TTM0.249-0.009
TTM0.249YOY0.210+0.039
TTM0.2495Y0.232+0.017
5Y0.23210Y0.229+0.004
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2390.389-0.150
TTM0.2490.404-0.155
YOY0.2100.431-0.221
5Y0.2320.421-0.189
10Y0.2290.417-0.188
1.4.2. Debt to Equity Ratio

Measures if Kretam Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 31.5% means that company has RM0.31 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kretam Holdings Bhd:

  • The MRQ is 0.315. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.333. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.333-0.018
TTM0.333YOY0.267+0.065
TTM0.3335Y0.304+0.029
5Y0.30410Y0.228+0.076
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.624-0.309
TTM0.3330.683-0.350
YOY0.2670.753-0.486
5Y0.3040.750-0.446
10Y0.2280.617-0.389

2. Market Valuation of Kretam Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Kretam Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.87 means the investor is paying RM5.87 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kretam Holdings Bhd:

  • The EOD is 5.644. Very good. +2
  • The MRQ is 5.868. Very good. +2
  • The TTM is 9.299. Good. +1
Trends
Current periodCompared to+/- 
EOD5.644MRQ5.868-0.224
MRQ5.868TTM9.299-3.431
TTM9.299YOY24.592-15.293
TTM9.2995Y15.997-6.699
5Y15.99710Y-1.502+17.499
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.6449.638-3.994
MRQ5.86810.139-4.271
TTM9.2999.843-0.544
YOY24.59212.719+11.873
5Y15.99711.970+4.027
10Y-1.50210.779-12.281
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kretam Holdings 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 Kretam Holdings Bhd:

  • The MRQ is 0.028. Very good. +2
  • The TTM is 0.076. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.076-0.048
TTM0.076YOY0.060+0.015
TTM0.0765Y0.053+0.023
5Y0.05310Y0.0530.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.009+0.019
TTM0.0760.012+0.064
YOY0.0600.031+0.029
5Y0.053-+0.053
10Y0.0530.005+0.048

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 1.48 means the investor is paying RM1.48 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Kretam Holdings Bhd:

  • The EOD is 1.426. Good. +1
  • The MRQ is 1.482. Good. +1
  • The TTM is 1.712. Good. +1
Trends
Current periodCompared to+/- 
EOD1.426MRQ1.482-0.056
MRQ1.482TTM1.712-0.230
TTM1.712YOY2.122-0.410
TTM1.7125Y1.769-0.057
5Y1.76910Y1.607+0.161
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4260.938+0.488
MRQ1.4821.055+0.427
TTM1.7121.146+0.566
YOY2.1221.138+0.984
5Y1.7691.074+0.695
10Y1.6071.158+0.449

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kretam Holdings 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--0.3540.325+9%0.275+29%0.288+23%0.319+11%
Book Value Per Share Growth--0.0170.020-11%0.002+684%-0.003+118%0.022-22%
Current Ratio--3.2982.727+21%2.490+32%2.356+40%2.182+51%
Debt To Asset Ratio--0.2390.249-4%0.210+14%0.232+3%0.229+5%
Debt To Equity Ratio--0.3150.333-5%0.267+18%0.304+4%0.228+38%
Dividend Per Share---0.010-100%0.005-100%0.005-100%0.004-100%
Eps--0.0180.022-18%0.007+154%0.011+70%0.008+131%
Eps Growth--210.269174.812+20%52.809+298%40.271+422%40.271+422%
Gains Per Share--0.0170.030-41%0.007+140%0.002+795%0.026-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1590.206-23%0.114+39%0.126+26%0.087+82%
Operating Margin----0%0.055-100%0.083-100%0.058-100%
Operating Ratio--1.5911.514+5%1.657-4%1.696-6%1.739-9%
Pb Ratio1.426-4%1.4821.712-13%2.122-30%1.769-16%1.607-8%
Pe Ratio5.644-4%5.8689.299-37%24.592-76%15.997-63%-1.502+126%
Peg Ratio--0.0280.076-63%0.060-54%0.053-47%0.053-47%
Price Per Share0.505-4%0.5250.553-5%0.584-10%0.508+3%0.496+6%
Quick Ratio--0.6831.086-37%1.084-37%0.916-25%0.773-12%
Return On Assets--0.0390.051-23%0.021+91%0.027+48%0.020+100%
Return On Equity--0.0520.069-25%0.026+98%0.035+47%0.026+96%
 EOD+3 -0MRQTTM+9 -9YOY+14 -55Y+13 -610Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.644
Price to Book Ratio (EOD)Between0-11.426
Net Profit Margin (MRQ)Greater than00.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.683
Current Ratio (MRQ)Greater than13.298
Debt to Asset Ratio (MRQ)Less than10.239
Debt to Equity Ratio (MRQ)Less than10.315
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.039
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.765
Ma 20Greater thanMa 500.527
Ma 50Greater thanMa 1000.526
Ma 100Greater thanMa 2000.540
OpenGreater thanClose0.510
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -295-124-419182-237-668-9051,200295



Latest Balance Sheet

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

Summary
Total Assets1,078,215
Total Liabilities258,149
Total Stockholder Equity820,375
 As reported
Total Liabilities 258,149
Total Stockholder Equity+ 820,375
Total Assets = 1,078,215

Assets

Total Assets1,078,215
Total Current Assets459,950
Long-term Assets459,950
Total Current Assets
Cash And Cash Equivalents 186,410
Net Receivables 95,190
Inventory 175,877
Total Current Assets  (as reported)459,950
Total Current Assets  (calculated)457,477
+/- 2,473
Long-term Assets
Long-term Assets  (as reported)618,265
Long-term Assets  (calculated)0
+/- 618,265

Liabilities & Shareholders' Equity

Total Current Liabilities139,448
Long-term Liabilities118,701
Total Stockholder Equity820,375
Total Current Liabilities
Short Long Term Debt 80,049
Accounts payable 54,533
Total Current Liabilities  (as reported)139,448
Total Current Liabilities  (calculated)134,582
+/- 4,866
Long-term Liabilities
Long term Debt 36,661
Capital Lease Obligations Min Short Term Debt4,080
Long-term Liabilities  (as reported)118,701
Long-term Liabilities  (calculated)40,741
+/- 77,960
Total Stockholder Equity
Retained Earnings 81,283
Total Stockholder Equity (as reported)820,375
Total Stockholder Equity (calculated)81,283
+/- 739,092
Other
Capital Stock746,467
Common Stock Shares Outstanding 2,315,222
Net Invested Capital 937,085
Net Working Capital 320,502



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,196,000
1,195,000
1,181,000
1,142,000
805,982
793,644
788,362
804,301
798,158
817,991
792,592
835,696
864,088
1,026,367
1,051,930
1,078,215
1,078,2151,051,9301,026,367864,088835,696792,592817,991798,158804,301788,362793,644805,9821,142,0001,181,0001,195,0001,196,000
   > Total Current Assets 
211,000
218,000
209,000
178,000
201,202
193,051
193,986
218,085
205,560
240,570
214,064
268,969
303,299
387,185
419,724
459,950
459,950419,724387,185303,299268,969214,064240,570205,560218,085193,986193,051201,202178,000209,000218,000211,000
       Cash And Cash Equivalents 
68,000
55,000
60,000
50,000
18,572
20,378
13,335
23,622
32,185
49,649
60,195
64,379
76,469
99,532
124,400
186,410
186,410124,40099,53276,46964,37960,19549,64932,18523,62213,33520,37818,57250,00060,00055,00068,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,00000
       Net Receivables 
35,000
56,000
57,000
26,000
44,062
44,087
48,626
52,874
37,815
51,012
46,798
63,360
58,936
89,014
89,624
95,190
95,19089,62489,01458,93663,36046,79851,01237,81552,87448,62644,08744,06226,00057,00056,00035,000
       Inventory 
108,000
107,000
85,000
96,000
110,627
97,274
100,535
109,820
110,168
117,265
82,555
116,698
150,842
180,030
190,154
175,877
175,877190,154180,030150,842116,69882,555117,265110,168109,820100,53597,274110,62796,00085,000107,000108,000
   > Long-term Assets 
0
0
0
0
604,780
600,593
594,376
586,216
592,598
577,421
578,528
566,727
560,789
639,182
632,206
618,265
618,265632,206639,182560,789566,727578,528577,421592,598586,216594,376600,593604,7800000
       Property Plant Equipment 
0
0
0
0
0
552,670
546,454
538,296
544,679
526,721
527,852
519,418
513,480
565,992
562,368
0
0562,368565,992513,480519,418527,852526,721544,679538,296546,454552,67000000
       Goodwill 
43,000
43,000
43,000
43,000
0
42,777
0
0
0
42,777
0
0
0
42,777
0
0
0042,77700042,77700042,777043,00043,00043,00043,000
       Intangible Assets 
0
0
0
0
0
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
42,777
0
042,77742,77742,77742,77742,77742,77742,77742,77742,77742,77700000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
25,881
22,529
0
022,52925,8810000000000000
> Total Liabilities 
271,000
279,000
257,000
222,000
207,459
188,000
180,246
181,977
158,843
185,257
146,924
192,802
190,295
287,516
269,166
258,149
258,149269,166287,516190,295192,802146,924185,257158,843181,977180,246188,000207,459222,000257,000279,000271,000
   > Total Current Liabilities 
134,000
145,000
125,000
94,000
129,455
107,968
100,208
102,701
80,294
109,932
73,634
116,814
110,756
190,529
147,772
139,448
139,448147,772190,529110,756116,81473,634109,93280,294102,701100,208107,968129,45594,000125,000145,000134,000
       Short-term Debt 
135,000
142,000
114,000
88,000
0
57,387
45,310
45,857
32,094
32,555
31,689
59,034
43,983
93,000
72,361
0
072,36193,00043,98359,03431,68932,55532,09445,85745,31057,387088,000114,000142,000135,000
       Short Long Term Debt 
135,000
142,000
114,000
88,000
82,183
58,325
46,248
46,795
33,032
33,493
32,626
59,972
44,920
95,627
74,754
80,049
80,04974,75495,62744,92059,97232,62633,49333,03246,79546,24858,32582,18388,000114,000142,000135,000
       Accounts payable 
0
0
13,000
0
45,796
19,152
51,860
54,488
44,773
16,867
36,140
53,182
54,683
26,675
68,954
54,533
54,53368,95426,67554,68353,18236,14016,86744,77354,48851,86019,15245,796013,00000
       Other Current Liabilities 
43,000
44,000
28,000
39,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000039,00028,00044,00043,000
   > Long-term Liabilities 
0
0
0
0
78,004
80,806
80,769
79,962
79,202
75,980
73,947
76,537
78,550
97,302
121,574
118,701
118,701121,57497,30278,55076,53773,94775,98079,20279,96280,76980,80678,0040000
       Long term Debt Total 
0
0
0
0
0
0
0
0
6,955
7,125
6,333
6,501
6,131
19,063
43,007
0
043,00719,0636,1316,5016,3337,1256,95500000000
> Total Stockholder Equity
0
0
0
0
593,924
605,644
608,116
622,324
639,315
632,734
645,668
642,894
673,793
738,851
782,764
820,375
820,375782,764738,851673,793642,894645,668632,734639,315622,324608,116605,644593,9240000
   Retained Earnings 
141,000
133,000
141,000
137,000
-152,543
-140,823
-138,351
-124,143
-107,152
-113,733
-100,799
-103,573
-72,674
-6,997
38,701
81,283
81,28338,701-6,997-72,674-103,573-100,799-113,733-107,152-124,143-138,351-140,823-152,543137,000141,000133,000141,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue785,577
Cost of Revenue-606,878
Gross Profit178,699178,699
 
Operating Income (+$)
Gross Profit178,699
Operating Expense-602,681
Operating Income188,108-423,982
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,549
Selling And Marketing Expenses-
Operating Expense602,68117,549
 
Net Interest Income (+$)
Interest Income-1,866
Interest Expense-1,866
Net Interest Income-1,352-3,732
 
Pretax Income (+$)
Operating Income188,108
Net Interest Income-1,352
Other Non-Operating Income Expenses-
Income Before Tax (EBT)164,044188,108
EBIT - interestExpense = -1,866
153,275
155,141
Interest Expense1,866
Earnings Before Interest and Taxes (ebit)-165,910
Earnings Before Interest and Taxes (ebitda)212,032
 
After tax Income (+$)
Income Before Tax164,044
Tax Provision-10,331
Net Income From Continuing Ops153,713153,713
Net Income153,275
Net Income Applicable To Common Shares153,275
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,352
 

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