Gopeng Bhd
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I guess you are interested in Gopeng 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 Gopeng Bhd

Let's start. I'm going to help you getting a better view of Gopeng 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.

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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Gopeng Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Gopeng Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gopeng Bhd. The closing price on 2022-10-04 was RM0.405 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge 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 year	Compared to industry
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very 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 year	Compared 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 Gopeng 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 Gopeng Bhd earns for each RM1 of revenue.

Above 10% is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
A Net Profit Margin of -45.5% 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 Gopeng Bhd:

The MRQ is -45.5%. The company is making a huge loss. -2
The TTM is -15.1%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-45.5%	TTM	-15.1%	-30.4%
TTM	-15.1%	YOY	-57.9%	+42.9%
TTM	-15.1%	5Y	-9.1%	-5.9%
5Y	-9.1%	10Y	-2.5%	-6.7%

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	-45.5%	6.0%	-51.5%
TTM	-15.1%	5.9%	-21.0%
YOY	-57.9%	6.6%	-64.5%
5Y	-9.1%	5.8%	-14.9%
10Y	-2.5%	5.2%	-7.7%

Measures how much net profit Gopeng Bhd earns for each RM1 of revenue.

Revenue is the amount of profit Gopeng Bhd generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you RM3. The company does not earn RM3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is RM1.5.

The RM3 you pay for a cup of coffee is called revenue.
The RM1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Gopeng Bhd earns for each RM1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
Can be used to compare companies within the Food Products industry.

You typically want a high profit margin. This means that for each RM1 in sales, Gopeng Bhd makes more profit. This shows the investor how efficiently Gopeng Bhd is operating in general and compared to other companies in the same industry. Gopeng Bhd operates in the Food Products industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Gopeng Bhd. If profit margins remain low (compared to the Food Products industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Gopeng Bhd is -0.45. This means that Gopeng Bhd earned RM-0.45 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Food Products industry is 6.0%.
What is the trend?
The trend is important because it shows you how Gopeng Bhd is performing over time. The most recent quarter might be important if Gopeng Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Gopeng Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Gopeng Bhd with other companies in the same industry (Food Products).
Net profit margin should rise over the years.
Can be influenced when Gopeng Bhd sells assets (profit will increase while costs remain the same).
It won’t show what part of Gopeng Bhd is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Gopeng Bhd

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Gopeng Bhd = -1,931
Total revenue MRQ Gopeng Bhd = 4,245
RM-1,931 / RM4,245 = -0.45 or -45.5%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

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

Above 5% is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
-0.6% Return on Assets means that Gopeng Bhd generated RM-0.01 profit for each $1 in assets.

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

The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.6%	TTM	-0.2%	-0.4%
TTM	-0.2%	YOY	-0.5%	+0.3%
TTM	-0.2%	5Y	-0.2%	0.0%
5Y	-0.2%	10Y	-0.1%	-0.1%

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	-0.6%	1.3%	-1.9%
TTM	-0.2%	1.4%	-1.6%
YOY	-0.5%	1.3%	-1.8%
5Y	-0.2%	1.0%	-1.2%
10Y	-0.1%	1.0%	-1.1%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better
Above 5% is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use return on assets in their analysis

Shows the investor how effectively Gopeng Bhd is using its resources to generate profit. If the return on assets (-0.6%) from Gopeng Bhd are higher than the Food Products mean (1.3%) that means Gopeng Bhd is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Gopeng Bhd is -0.6%. This means the company generated RM-0.01 for each RM1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Food Products industry is 1.3%.
What is the trend?
The trend is important because it shows you how Gopeng Bhd is performing over time. The most recent quarter might be important if Gopeng Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Gopeng Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Gopeng Bhd

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Gopeng Bhd = -1,931
Total assets MRQ (balance sheet) from Gopeng Bhd = 306,967
-1,931 / 306,967 = -0.01 or -0.6%

ROA is an important ratio as it will tell you how effectively Gopeng Bhd is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
-0.7% Return on Equity means Gopeng Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -0.2%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-0.7%	TTM	-0.2%	-0.5%
TTM	-0.2%	YOY	-0.6%	+0.4%
TTM	-0.2%	5Y	-0.2%	0.0%
5Y	-0.2%	10Y	-0.2%	0.0%

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	-0.7%	2.4%	-3.1%
TTM	-0.2%	2.1%	-2.3%
YOY	-0.6%	2.0%	-2.6%
5Y	-0.2%	1.7%	-1.9%
10Y	-0.2%	1.6%	-1.8%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Food Products industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Gopeng Bhd is -0.7%. This means Gopeng Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Food Products industry is 2.4%.
What is the trend?
The trend is important because it shows you how Gopeng Bhd is performing over time. The most recent quarter might be important if Gopeng Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Gopeng Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Gopeng Bhd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Gopeng Bhd = -1,931
Shareholders equity (balance sheet) MRQ Gopeng Bhd = 275,294
-1,931 / 275,294 = -0.01 or -0.7%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Gopeng Bhd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Gopeng Bhd is operating .

Measures how much profit Gopeng 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 Gopeng 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 Gopeng Bhd:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-13.3%	+13.3%
TTM	-	5Y	-9.2%	+9.2%
5Y	-9.2%	10Y	-5.3%	-3.9%

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	-	11.5%	-11.5%
TTM	-	5.5%	-5.5%
YOY	-13.3%	5.2%	-18.5%
5Y	-9.2%	5.1%	-14.3%
10Y	-5.3%	4.3%	-9.6%

Measures how efficient Gopeng Bhd is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Gopeng Bhd is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Gopeng Bhd is 0.0%. This means that Gopeng Bhd earned RM0.00 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Food Products industry is 11.5%.
What is the trend?
The trend is important because it shows you how Gopeng Bhd is performing over time. The most recent quarter might be important if Gopeng Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Gopeng Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Gopeng Bhd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Gopeng Bhd = -1,920
Total revenue MRQ Gopeng Bhd = 4,245
RM-1,920 / RM4,245 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Gopeng Bhd is keeping operating costs low.

Below 1 is considered healthy (always compare to Food Products industry mean).
An Operation Ratio of 2.19 means that the operating costs are RM2.19 for each RM1 in net sales.

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

The MRQ is 2.187. The company is inefficient in keeping operating costs low. -1
The TTM is 1.736. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	2.187	TTM	1.736	+0.451
TTM	1.736	YOY	2.960	-1.224
TTM	1.736	5Y	2.320	-0.584
5Y	2.320	10Y	2.240	+0.080

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	2.187	1.538	+0.649
TTM	1.736	1.469	+0.267
YOY	2.960	1.436	+1.524
5Y	2.320	1.430	+0.890
10Y	2.240	1.355	+0.885

Measures how efficient Gopeng Bhd is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Gopeng Bhd is 218.7%. This means that Gopeng Bhd earned RM2.19 for each RM1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Food Products industry is 1.54.
What is the trend?
The trend is important because it shows you how Gopeng Bhd is performing over time. The most recent quarter might be important if Gopeng Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Gopeng Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Gopeng Bhd

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(3,120 +6,165) \ 4,245 = 2.19

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Gopeng Bhd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Gopeng 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 25.12 means the company has RM25.12 in assets for each RM1 in short-term debts.

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

The MRQ is 25.120. The company is very able to pay all its short-term debts. +2
The TTM is 38.931. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	25.120	TTM	38.931	-13.811
TTM	38.931	YOY	21.261	+17.670
TTM	38.931	5Y	33.901	+5.030
5Y	33.901	10Y	38.108	-4.207

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	25.120	1.725	+23.395
TTM	38.931	1.683	+37.248
YOY	21.261	1.618	+19.643
5Y	33.901	1.529	+32.372
10Y	38.108	1.605	+36.503

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Food Products industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Gopeng Bhd if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Gopeng Bhd is 25.12. This means Gopeng Bhd has RM25.12 in assets for each RM1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Food Products industry is 1.73.
What is the trend?
The trend is important because it shows you how Gopeng Bhd is performing over time. The most recent quarter might be important if Gopeng Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Gopeng Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Gopeng Bhd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
77,875 \ 3,100) = 25.12

The current ratio measures if Gopeng Bhd is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Gopeng Bhd is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Gopeng Bhd does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Gopeng Bhd is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
A Quick Ratio of 22.51 means the company can pay off RM22.51 for each RM1 in debt (using most liquid assets).

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

The MRQ is 22.508. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 68.157. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	22.508	TTM	68.157	-45.649
TTM	68.157	YOY	40.472	+27.685
TTM	68.157	5Y	57.289	+10.868
5Y	57.289	10Y	53.048	+4.240

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	22.508	0.622	+21.886
TTM	68.157	0.879	+67.278
YOY	40.472	0.874	+39.598
5Y	57.289	0.847	+56.442
10Y	53.048	0.825	+52.223

1.4. Solvency of Gopeng Bhd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Gopeng 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 0.10 means that Gopeng Bhd assets are financed with 10.3% credit (debt) and the remaining percentage (100% - 10.3%) is financed by its owners/shareholders.

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

The MRQ is 0.103. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.102. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.103	TTM	0.102	+0.002
TTM	0.102	YOY	0.110	-0.008
TTM	0.102	5Y	0.103	-0.001
5Y	0.103	10Y	0.090	+0.014

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	0.103	0.389	-0.286
TTM	0.102	0.404	-0.302
YOY	0.110	0.431	-0.321
5Y	0.103	0.421	-0.318
10Y	0.090	0.417	-0.327

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

When there are more debts than assets, that means creditors have a larger stake Gopeng Bhd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Gopeng Bhd is 0.10. This means means that Gopeng Bhd is financed with 10.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Food Products industry is 172.5%.
What is the trend?
The trend is important because it shows you how Gopeng Bhd is performing over time. The most recent quarter might be important if Gopeng Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Gopeng Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Gopeng Bhd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Gopeng Bhd

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
31,673 \ 306,967 = 10.3% or 0.10.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare Gopeng Bhd to the Food Products industry mean.
A Debt to Equity ratio of 11.5% means that company has RM0.12 debt for each RM1 in shareholders equity.

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

The MRQ is 0.115. The company is very able to pay all its debts with equity. +2
The TTM is 0.113. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.115	TTM	0.113	+0.002
TTM	0.113	YOY	0.123	-0.010
TTM	0.113	5Y	0.115	-0.002
5Y	0.115	10Y	0.089	+0.026

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	0.115	0.624	-0.509
TTM	0.113	0.683	-0.570
YOY	0.123	0.753	-0.630
5Y	0.115	0.750	-0.635
10Y	0.089	0.617	-0.528

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

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Gopeng Bhd is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Gopeng Bhd is 0.12. This means that Gopeng Bhd can pay off RM0.12 for each RM1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Food Products industry is 0.62.
What is the trend?
The trend is important because it shows you how Gopeng Bhd is performing over time. The most recent quarter might be important if Gopeng Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Gopeng Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Gopeng Bhd

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
31,673 \ 275,294 = 0.12 or 11.5%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Gopeng Bhd

2. Earnings

2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Gopeng Bhd generates.

Above 15 is considered overpriced but always compare Gopeng Bhd to the Food Products industry mean.
A PE ratio of -71.32 means the investor is paying RM-71.32 for every RM1 in earnings.

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

The EOD is -66.398. Company is losing money. -2
The MRQ is -71.317. Company is losing money. -2
The TTM is -443.653. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-66.398	MRQ	-71.317	+4.918
MRQ	-71.317	TTM	-443.653	+372.336
TTM	-443.653	YOY	-53.847	-389.806
TTM	-443.653	5Y	-117.614	-326.039
5Y	-117.614	10Y	-45.069	-72.545

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
EOD	-66.398	9.638	-76.036
MRQ	-71.317	10.139	-81.456
TTM	-443.653	9.843	-453.496
YOY	-53.847	12.719	-66.566
5Y	-117.614	11.970	-129.584
10Y	-45.069	10.779	-55.848

Measures how much money the investor pays for each share for every $1 in earnings Gopeng Bhd generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Gopeng Bhd to the Food Products industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Gopeng Bhd is -71.32. This means the investor is paying RM-71.32 for every RM1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Food Products industry is 10.14.
What is the trend?
The trend is important because it shows you how Gopeng Bhd is performing over time. The most recent quarter might be important if Gopeng Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Gopeng Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Gopeng Bhd

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
\ 403,490 = -71.32

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gopeng 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 Gopeng Bhd:

The MRQ is 0.964. Seems overpriced? -1
The TTM is 4.529. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	0.964	TTM	4.529	-3.565
TTM	4.529	YOY	-0.498	+5.027
TTM	4.529	5Y	1.638	+2.891
5Y	1.638	10Y	1.638	0.000

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
MRQ	0.964	0.009	+0.955
TTM	4.529	0.012	+4.517
YOY	-0.498	0.031	-0.529
5Y	1.638	-	+1.638
10Y	1.638	0.005	+1.633

PEG Ratio	Meaning
0.5	You can buy the stock cheap
1	You pay a fair price
2.5	The stock is overpriced

2. Books

2.3. Price to Book Ratio

Measures if the stock price of Gopeng 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 0.64 means the investor is paying RM0.64 for each RM1 in book value.

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

The EOD is 0.594. Very good. +2
The MRQ is 0.638. Very good. +2
The TTM is 0.641. Very good. +2

Trends

Current period		Compared to		+/-
EOD	0.594	MRQ	0.638	-0.044
MRQ	0.638	TTM	0.641	-0.004
TTM	0.641	YOY	0.952	-0.311
TTM	0.641	5Y	0.680	-0.038
5Y	0.680	10Y	0.733	-0.053

Compared to industry (Food Products)

Period	Company	Industry (mean)	+/-
EOD	0.594	0.938	-0.344
MRQ	0.638	1.055	-0.417
TTM	0.641	1.146	-0.505
YOY	0.952	1.138	-0.186
5Y	0.680	1.074	-0.394
10Y	0.733	1.158	-0.425

Measures if the stock price of Gopeng Bhd is to cheap or to expensive compared to its [abbr name=book value&text=What the company is worth when you subtract total liabilities from total assets).

The book value of a company is what remains when you subtract total liabilities from total assets. This can also become negative which means the company has more debts than assets.

The price to book ratio shows the investor if the stock is under or overvalued. A high price to book ratio means that the investor is paying more for a share than the company has in total assets.

How to use PB ratio

A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Lower is better
At or below 1 is considered healthy
Can be very different between industries
Can be used to compare companies

Why do investors use PB ratio in their analysis

Helps investors to determine if the current stock price is under or overvalued. A low PB ratio means the company’s stock is trading for less than the leftover of total assets - total liabilities. PB ratios can also turn negative which means the company might be in serious financial trouble. In other words, the company has more liabilities than assets.

Things to be aware of

Only compare with other companies in the same industry
Negative PB ratio means that the company might be in serious financial trouble
A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

How to calculate price to book ratio

Calculate the book value: total assets - total liabilities
Calculate book value per share: book value / total outstanding shares
Price to book ratio = share price / book value per share

Real life example

You need the following data to determine Price to book ratio:

Balance sheet
Current stock price
Key performance indicators

1. Calculate the book value: total assets - total liabilities:

Book value = $68,513,000 - $30,855,000 = $37,658,000

2. Calculate book value per share:

Book value per share = $37,658,000 / total outstanding shares (can be found in the latest balance sheet):

Book value per share = $37,658,000 / 3,465,000 = $10.868

3. Price to book ratio = share price / $10.868:

MRQ (most recent quarter) PB ratio = $673.420 / $10.868 = $61,96

The price to book ratio is another way to determine if a stock is under or overvalued. The PB ratio is used to compare the current stock price to its book value. In other words, the PB ratio is used to compare all the assets minus liabilities in relation to the stock price.

If the PB ratio is greater than 1 that means the stock is trading for a higher price than the intrinsic value of the company. Meaning, you pay more than what the company is worth. Although future growth is hard to measure. A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

Book value is limited for companies that offer services because there are not many tangible assets on the balance sheet compared to large manufacturing companies. It also does not take brand names, patents and other things in consideration.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gopeng Bhd compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Per Share	-	-	0.682	0.686	-1%	0.899	-24%	0.919	-26%	0.916	-26%
Book Value Per Share Growth	-	-	-0.005	-0.005	+1%	-0.092	+1819%	-0.014	+198%	0.038	-113%
Current Ratio	-	-	25.120	38.931	-35%	21.261	+18%	33.901	-26%	38.108	-34%
Debt To Asset Ratio	-	-	0.103	0.102	+2%	0.110	-6%	0.103	+0%	0.090	+15%
Debt To Equity Ratio	-	-	0.115	0.113	+2%	0.123	-6%	0.115	+0%	0.089	+29%
Dividend Per Share	-	-	-	0.007	-100%	0.013	-100%	0.009	-100%	0.007	-100%
Eps	-	-	-0.005	-0.002	-68%	-0.006	+22%	-0.002	-64%	-0.001	-74%
Eps Growth	-	-	-74.004	-31.643	-57%	3.923	-1986%	6.362	-1263%	6.362	-1263%
Gains Per Share	-	-	-0.005	0.002	-361%	-0.079	+1558%	-0.005	+7%	0.045	-111%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	-0.455	-0.151	-67%	-0.579	+27%	-0.091	-80%	-0.025	-95%
Operating Margin	-	-	-	-	0%	-0.133	0%	-0.092	0%	-0.053	0%
Operating Ratio	-	-	2.187	1.736	+26%	2.960	-26%	2.320	-6%	2.240	-2%
Pb Ratio	0.594	-7%	0.638	0.641	-1%	0.952	-33%	0.680	-6%	0.733	-13%
Pe Ratio	-66.398	+7%	-71.317	-443.653	+522%	-53.847	-24%	-117.614	+65%	-45.069	-37%
Peg Ratio	-	-	0.964	4.529	-79%	-0.498	+152%	1.638	-41%	1.638	-41%
Price Per Share	0.405	-7%	0.435	0.440	-1%	0.785	-45%	0.595	-27%	0.654	-33%
Quick Ratio	-	-	22.508	68.157	-67%	40.472	-44%	57.289	-61%	53.048	-58%
Return On Assets	-	-	-0.006	-0.002	-68%	-0.005	-16%	-0.002	-72%	-0.001	-84%
Return On Equity	-	-	-0.007	-0.002	-68%	-0.006	-15%	-0.002	-72%	-0.002	-78%
	EOD	+2 -1	MRQ	TTM	+4 -14	YOY	+11 -7	5Y	+6 -12	10Y	+5 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-66.398
Price to Book Ratio (EOD)	Between	0-1	0.594
Net Profit Margin (MRQ)	Greater than	0	-0.455
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	22.508
Current Ratio (MRQ)	Greater than	1	25.120
Debt to Asset Ratio (MRQ)	Less than	1	0.103
Debt to Equity Ratio (MRQ)	Less than	1	0.115
Return on Equity (MRQ)	Greater than	0.15	-0.007
Return on Assets (MRQ)	Greater than	0.05	-0.006
Total			5/10 (50.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	47.820
Ma 20	Greater than	Ma 50	0.409
Ma 50	Greater than	Ma 100	0.413
Ma 100	Greater than	Ma 200	0.431
Open	Greater than	Close	0.405
Total			0/5 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

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

Summary

Total Assets	306,967
Total Liabilities	31,673
Total Stockholder Equity	275,294

	As reported
Total Liabilities	31,673
Total Stockholder Equity	+ 275,294
Total Assets	= 306,967

Assets

Total Assets	306,967
Total Current Assets	77,875
Long-term Assets	77,875

Total Current Assets

Total Current Assets (as reported)	77,875
Cash And Cash Equivalents	6,623
Short-term Investments	66,525
Net Receivables	3,254
Inventory	1,061
Total Current Assets (calculated)	77,462
+/-	413

Long-term Assets

Long-term Assets (as reported)	229,092
Long-term Assets (calculated)	0
+/-	229,092

Liabilities & Shareholders' Equity

Total Current Liabilities	3,100
Long-term Liabilities	28,572
Total Stockholder Equity	275,294

Total Current Liabilities

Total Current Liabilities (as reported)	3,100
Accounts payable	3,100
Total Current Liabilities (calculated)	3,100
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	28,572
Long-term Liabilities (calculated)	0
+/-	28,572

Total Stockholder Equity

Total Stockholder Equity (as reported)	275,294
Retained Earnings	131,643
Total Stockholder Equity (calculated)	131,643
+/-	143,652

Other

Capital Stock	134,497
Common Stock Shares Outstanding	403,490
Net Invested Capital	275,294
Net Working Capital	74,775

Balance Sheet

Currency in MYR. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2016-03-31

2015-12-31

2015-09-30

2015-06-30

> Total Assets

313,000
305,000
306,000
307,000
326,092
327,351
320,934
320,951
316,030
319,678
314,220
348,945
317,063
317,415
308,841
307,318
309,336
306,967

306,967

309,336

307,318

308,841

317,415

317,063

348,945

314,220

319,678

316,030

320,951

320,934

327,351

326,092

307,000

306,000

305,000

313,000

> Total Current Assets

121,000
113,000
114,000
115,000
111,670
109,604
101,262
100,499
94,447
97,287
91,992
89,880
89,581
85,678
77,731
76,919
79,581
77,875

77,875

79,581

76,919

77,731

85,678

89,581

89,880

91,992

97,287

94,447

100,499

101,262

109,604

111,670

115,000

114,000

113,000

121,000

Cash And Cash Equivalents

3,000
2,000
1,000
1,000
0
0
3,328
12,183
4,677
12,177
1,103
1,778
2,318
4,823
4,356
8,634
4,396
6,623

6,623

4,396

8,634

4,356

4,823

2,318

1,778

1,103

12,177

4,677

12,183

3,328

1,000

2,000

3,000

Short-term Investments

116,000
109,000
1,000
112,000
0
0
96,058
85,043
86,949
81,323
84,579
82,970
82,075
77,966
70,022
74,722
69,444
66,525

66,525

69,444

74,722

70,022

77,966

82,075

82,970

84,579

81,323

86,949

85,043

96,058

112,000

1,000

109,000

116,000

Net Receivables

2,000
2,000
1,000
2,000
915
836
865
2,653
2,610
2,431
4,888
3,704
4,028
1,865
1,804
1,153
4,172
3,254

3,254

4,172

1,153

1,804

1,865

4,028

3,704

4,888

2,431

2,610

2,653

865

836

915

2,000

1,000

2,000

Other Current Assets

0
0
1,000
0
-25
40
211
132
-290
773
807
857
565
294
535
353
914
0

914

353

535

294

565

857

807

773

-290

132

211

-25

1,000

> Long-term Assets

0
0
0
0
0
0
219,672
220,452
221,584
222,390
222,228
228,175
227,482
231,737
231,110
230,399
229,755
229,092

229,092

229,755

230,399

231,110

231,737

227,482

228,175

222,228

222,390

221,584

220,452

219,672

Property Plant Equipment

0
0
0
0
204,404
206,698
208,622
209,935
211,065
211,844
211,682
248,444
216,860
221,030
220,452
219,398
218,753
0

218,753

219,398

220,452

221,030

216,860

248,444

211,682

211,844

211,065

209,935

208,622

206,698

204,404

Other Assets

0
0
0
0
2,872
2,903
2,904
2,371
2,373
2,400
2,400
2,400
2,401
2,487
2,437
2,430
2,431
0

2,431

2,430

2,437

2,487

2,401

2,400

2,373

2,371

2,904

2,903

2,872

> Total Liabilities

14,000
13,000
12,000
13,000
32,600
31,942
32,481
31,661
31,745
32,093
34,829
38,645
34,383
34,319
31,641
29,737
32,110
31,673

31,673

32,110

29,737

31,641

34,319

34,383

38,645

34,829

32,093

31,745

31,661

32,481

31,942

32,600

13,000

12,000

13,000

14,000

> Total Current Liabilities

3,000
2,000
2,000
2,000
3,056
2,455
2,814
2,526
2,417
2,573
5,119
3,127
4,830
4,330
1,859
1,162
3,522
3,100

3,100

3,522

1,162

1,859

4,330

4,830

3,127

5,119

2,573

2,417

2,526

2,814

2,455

3,056

2,000

3,000

Short-term Debt

0
0
0
1,000
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0

2,000

1,000

Short Long Term Debt

0
0
0
1,000
0
0
0
0
0
0
2,000
0
2,000
2,000
0
0
0
0

2,000

1,000

Accounts payable

2,000
2,000
0
2,000
0
0
2,775
615
2,389
2,549
3,101
677
2,822
2,326
1,859
228
3,522
3,100

3,100

3,522

228

1,859

2,326

2,822

677

3,101

2,549

2,389

615

2,775

2,000

Other Current Liabilities

0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,000

> Long-term Liabilities

0
0
0
0
0
0
29,667
29,135
29,328
29,521
29,710
29,085
29,553
29,990
29,782
28,576
28,588
28,572

28,572

28,588

28,576

29,782

29,990

29,553

29,085

29,710

29,521

29,328

29,135

29,667

Long term Debt Total

0
0
0
0
14
4
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Long Term Liability

0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,000

> Total Stockholder Equity

0
0
0
0
293,493
295,409
288,454
289,290
284,285
287,584
279,391
310,300
282,680
283,096
277,200
277,580
277,226
275,294

275,294

277,226

277,580

277,200

283,096

282,680

310,300

279,391

287,584

284,285

289,290

288,454

295,409

293,493

Retained Earnings

29,000
22,000
24,000
25,000
158,996
160,912
153,957
154,793
149,789
153,087
144,894
175,803
148,183
148,599
142,703
143,084
142,729
131,643

131,643

142,729

143,084

142,703

148,599

148,183

175,803

144,894

153,087

149,789

154,793

153,957

160,912

158,996

25,000

24,000

22,000

29,000

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Balance Sheet

Currency in MYR. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Accounts Payable	228	677	615	752	408	1,626	-	1,000	-	1,000
Capital Lease Obligations	0	13	34	64	104	144	-	-	-	-
Capital Stock	134,497	134,497	134,497	134,497	-	-	-	-	-	-
Capital Surpluse	-	-	-	-	-	-	-	42,350	-	-
Cash	8,634	1,778	12,183	12,187	11,415	4,115	1,000	2,000	1,000	4,000
Cash And Short Term Investments	74,722	84,748	97,226	108,422	105,904	106,521	-	-	-	-
Common Stock	134,497	134,497	134,497	134,497	89,664	89,664	132,000	132,000	132,000	132,000
Common Stock Shares Outstanding	403,490	403,488	403,488	403,488	403,486	403,486	-	-	-	-
Deferred Long Term Liab	-	-	-	-	-	-	2,000	2,000	2,000	2,000
Inventory	325	305	339	97	326	141	-	-	-	-
Liabilities And Stockholders Equity	307,318	317,449	320,953	324,772	327,093	327,876	-	-	-	-
Long Term Debt	-	-	0	24	64	104	-	-	-	-
Long Term Debt Total	0	0	0	24	64	104	-	-	-	-
Net Invested Capital	277,580	285,236	289,290	292,775	312,644	-	-	-	-	-
Net Receivables	1,153	3,704	2,653	1,173	1,935	1,767	1,000	2,000	1,000	4,000
Net Working Capital	75,757	86,147	97,973	107,914	106,580	-	-	-	-	-
Non Current Assets Total	230,399	228,175	220,452	214,557	218,366	218,770	-	-	-	-
Non Current Liabilities Total	28,576	29,085	29,135	29,697	12,302	11,453	-	-	-	-
Non Currrent Assets Other	-	-	-	2,872	-	0	-	-	-	-
Other Assets	2,430	2,400	2,371	2,872	4,106	4,177	-	-	-	-
Other Current Assets	353	251	132	176	163	314	1,000	1,000	1,000	1,000
Other Current Liab	-	-	-	-	-	-	1,000	1,000	2,000	2,000
Property Plant Equipment	219,398	217,554	209,935	204,539	207,113	199,367	-	-	-	-
Retained Earnings	143,084	150,740	154,793	158,278	208,118	210,708	24,000	20,000	24,000	24,000
Short Long Term Debt	0	-	-	0	0	0	-	-	-	-
Short Long Term Debt Total	-	-	-	24	64	104	-	-	-	-
Short Term Debt	0	0	0	0	0	0	-	-	-	-
Short Term Investments	74,722	84,748	97,226	108,422	105,904	106,521	1,000	1,000	2,000	4,000
Total Assets	307,318	317,449	320,953	324,772	327,093	327,876	306,000	304,000	309,000	292,000
Total Current Assets	76,919	89,274	100,501	110,215	108,727	109,106	114,000	107,000	112,000	117,000
Total Current Liabilities	1,162	3,127	2,528	2,301	1,984	1,666	2,000	3,000	3,000	3,000
Total Liab	29,737	32,213	31,663	31,997	29,310	27,503	12,000	14,000	14,000	14,000
Total Stockholder Equity	277,580	285,236	289,290	292,775	297,783	300,373	-	-	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2016-03-31	2015-12-31	2015-09-30	2015-06-30
Accounts Payable	3,100	3,522	228	1,859	2,326	2,822	677	3,101	2,549	2,389	615	2,775	-	-	2,000	-	2,000	2,000
Capital Lease Obligations	0	0	0	0	3	8	13	19	24	29	34	39	-	-	-	-	-	-
Capital Stock	134,497	134,497	134,497	134,497	134,497	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	6,623	4,396	8,634	4,356	4,823	2,318	1,778	1,103	12,177	4,677	12,183	3,328	-	-	1,000	1,000	2,000	3,000
Cash And Short Term Investments	-	73,840	74,722	74,379	82,789	84,393	84,748	85,682	93,501	91,626	97,226	99,386	108,069	110,119	-	-	-	-
Common Stock	-	134,497	134,497	134,497	134,497	134,497	134,497	134,497	134,497	134,497	134,497	134,497	134,497	134,497	132,000	132,000	132,000	132,000
Common Stock Shares Outstanding	403,490	403,490	403,490	403,490	403,488	403,488	268,993	268,993	268,993	268,993	268,993	255,967	269,865	265,833	333,333	500,000	208,333	400,000
Deferred Long Term Liab	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-
Inventory	1,061	264	325	672	414	303	305	378	374	321	339	561	243	279	-	-	-	-
Liabilities And Stockholders Equity	-	309,336	307,318	308,841	317,415	317,063	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	0	0	0	0	0	-	-	-	-	-	-	4	14	-	-	-	-
Net Debt	-	-	-	-	-	-	-	897	-	-	-	-	-	-	-	-	-	-
Net Invested Capital	275,294	277,226	277,580	277,200	285,096	284,680	285,236	281,391	287,584	284,285	-	-	-	-	-	-	-	-
Net Receivables	3,254	4,172	1,153	1,804	1,865	4,028	3,704	4,888	2,431	2,610	2,653	865	836	915	2,000	1,000	2,000	2,000
Net Working Capital	74,775	76,058	75,757	75,871	81,349	84,750	86,147	86,873	94,715	92,029	-	-	-	-	-	-	-	-
Non Current Assets Total	229,092	229,755	230,399	231,110	231,737	227,482	228,175	222,228	222,390	221,584	220,452	219,672	-	-	-	-	-	-
Non Current Liabilities Total	28,572	28,588	28,576	29,782	29,990	29,553	29,085	29,710	29,521	29,328	29,135	29,667	-	-	-	-	-	-
Non Currrent Assets Other	-	-	-	-	-	-	-	-	-	2,373	-	2,904	-	-	-	-	-	-
Other Assets	-	2,431	2,430	2,437	2,487	2,401	2,400	2,400	2,400	2,373	2,371	2,904	2,903	2,872	-	-	-	-
Other Current Assets	-	914	353	535	294	565	857	807	773	-290	132	211	40	-25	-	1,000	-	-
Other Current Liab	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-
Property Plant Equipment	-	218,753	219,398	220,452	221,030	216,860	248,444	211,682	211,844	211,065	209,935	208,622	206,698	204,404	-	-	-	-
Retained Earnings	131,643	142,729	143,084	142,703	148,599	148,183	175,803	144,894	153,087	149,789	154,793	153,957	160,912	158,996	25,000	24,000	22,000	29,000
Short Long Term Debt	0	0	0	0	2,000	2,000	-	2,000	0	-	-	0	-	-	1,000	-	-	-
Short Term Debt	-	0	0	0	0	0	-	2,000	-	-	-	-	-	-	1,000	-	-	-
Short Term Investments	66,525	69,444	74,722	70,022	77,966	82,075	82,970	84,579	81,323	86,949	85,043	96,058	-	-	112,000	1,000	109,000	116,000
Total Assets	306,967	309,336	307,318	308,841	317,415	317,063	348,945	314,220	319,678	316,030	320,951	320,934	327,351	326,092	307,000	306,000	305,000	313,000
Total Current Assets	77,875	79,581	76,919	77,731	85,678	89,581	89,880	91,992	97,287	94,447	100,499	101,262	109,604	111,670	115,000	114,000	113,000	121,000
Total Current Liabilities	3,100	3,522	1,162	1,859	4,330	4,830	3,127	5,119	2,573	2,417	2,526	2,814	2,455	3,056	2,000	2,000	2,000	3,000
Total Liab	31,673	32,110	29,737	31,641	34,319	34,383	38,645	34,829	32,093	31,745	31,661	32,481	31,942	32,600	13,000	12,000	13,000	14,000
Total Stockholder Equity	275,294	277,226	277,580	277,200	283,096	282,680	310,300	279,391	287,584	284,285	289,290	288,454	295,409	293,493	-	-	-	-

Cash Flow

Currency in MYR. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Begin Period Cash Flow	1,778	12,183	12,187	12,126	4,115	-	-	-	-	-
Capital Expenditures	6,035	4,841	8,579	4,809	3,671	2,913	3,000	2,000	3,000	4,000
Change In Cash	6,856	-10,405	-4	61	8,011	2,228	-1,000	-1,000	-5,000	-9,000
Change In Working Capital	420	-616	-797	1,007	-73	-1,300	-	-	-	-
Change To Account Receivables	-	-	-	-	-	-	-	-	-	2,000
Change To Inventory	-49	4	259	229	-185	-74	-	-	-	2,000
Depreciation	4,012	5,998	3,182	3,135	2,915	2,722	2,000	2,000	2,000	2,000
Dividends Paid	-5,380	-6,725	-6,725	-7,173	-7,173	-7,173	-5,380	-	-	-
End Period Cash Flow	8,634	1,778	12,183	12,187	12,126	4,115	-	-	-	-
Free Cash Flow	-4,486	-9,121	-12,873	-6,983	4,006	-	-	-	-	-
Investments	10,750	656	11,091	9,460	10,994	10,704	-	-	-	-
Net Income	-2,743	-8,714	2,704	5,093	6,083	4,742	8,000	1,000	4,000	3,000
Other Cashflows From Financing Activities	-49	-36	-45	-47	-27	-43	10,000	8,000	8,000	5,000
Other Cashflows From Investing Activities	16,784	5,496	19,669	14,269	14,665	13,617	9,872	-	-	-
Other Non Cash Items	-80	-113	39	-46	-28	-	-	-	-	-
Total Cash From Financing Activities	-5,442	-6,781	-6,800	-7,260	-7,240	-7,243	-5,000	-5,000	-5,000	-13,000
Total Cash From Operating Activities	1,549	-4,280	-4,295	-2,140	4,257	-1,233	-3,000	-2,000	3,000	4,000
Total Cashflows From Investing Activities	10,750	656	11,091	9,460	10,994	10,704	7,000	6,000	-3,000	1,000

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2016-03-31	2015-12-31	2015-09-30	2015-06-30
Begin Period Cash Flow	8,345	8,634	8,789	5,755	3,250	1,778	3,730	12,794	4,677	12,183	3,925	-	-	-	-	-	-	-
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000
Change In Cash	727	-289	6,856	7,011	3,978	1,473	-10,405	-8,453	610	-7,506	-4	1,347	-9,609	-9,556	1,000	-1,000	-2,000	-2,000
Change In Working Capital	584	-1,174	420	-80	849	-953	-616	-2,503	-496	348	-797	-	-	-	-	-	-	-
Change To Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000
Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000
Dividends Paid	-	0	-5,380	-5,380	-	-	-6,725	-6,725	-	-	-6,725	-6,725	-	-	-	-	-	-
End Period Cash Flow	9,072	8,345	8,634	8,789	5,755	3,250	1,778	3,730	12,794	4,677	12,183	3,925	-	-	-	-	-	-
Free Cash Flow	966	26	-6,107	-512	2,411	-278	-4,689	-3,422	-450	-560	-	-	-	-	-	-	-	-
Investments	-239	-315	-83	10,947	119	-234	-86	-901	8,577	-6,935	9,378	8,818	-	-	-	-	-	-
Net Income	-1,931	-355	-2,743	-2,656	-2,140	-2,557	-8,714	-3,101	-1,667	-5,005	2,704	-230	2,634	718	1,000	1,000	-1,000	1,000
Other Cashflows From Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,000	5,000	-10,000
Other Cashflows From Investing Activities	-	-315	10,750	10,833	-115	-234	656	741	1,642	-6,935	11,091	1,713	-7,105	-8,620	-	-	-	-
Other Non Cash Items	2,335	1,555	-4,437	933	192	3,232	-1,283	18	-2,943	4,096	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-	0	-5,442	-5,442	1,960	1,984	-6,781	-4,762	-21	-11	-6,800	-6,783	-33	-16	-	-	-5,000	-5,000
Total Cash From Operating Activities	966	26	1,549	1,621	2,133	-278	-4,280	-4,432	-1,010	-560	-4,295	-721	-2,471	-920	-1,000	-1,000	-1,000	11,000
Total Cashflows From Investing Activities	-	-315	10,750	10,833	-115	-234	656	741	1,642	-6,935	11,091	1,713	-7,105	-8,620	1,000	1,000	5,000	-10,000

Income Statement

Currency in MYR. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cost Of Revenue	10,205	13,018	6,941	8,085	7,682	7,505	8,000	8,000	6,000	8,000
Ebit	-	-	5,931	8,274	9,176	7,506	7,000	1,000	1,000	2,000
Ebitda	1,318	-2,680	5,931	8,274	9,176	-	-	-	-	-
Gross Profit	4,187	-3,798	-50	2,470	7,826	3,866	1,000	2,000	4,000	6,000
Income Before Tax	-2,743	-8,714	2,704	5,093	6,083	4,742	7,384	-	-	-
Income Tax Expense	-	-	-	-	-	-	-1,000	0	0	0
Interest Expense	49	36	45	47	0	0	0	0	0	0
Interest Income	-22	-7	4	33	28	-1	-	-	-	-
Net Income	-2,310	-6,591	3,240	2,165	4,583	4,439	8,000	1,000	4,000	3,000
Net Income Applicable To Common Shares	-2,310	-6,591	3,240	2,165	4,583	4,439	7,970	-	-	-
Net Income From Continuing Ops	-2,310	-6,591	3,240	2,165	5,567	4,439	-	-	-	-
Net Interest Income	-22	-7	4	33	28	-1	-	-	-	-
Operating Income	-2,721	-8,707	2,699	5,060	6,055	4,743	7,000	1,000	1,000	2,000
Reconciled Depreciation	4,012	5,998	3,182	3,135	2,915	-	-	-	-	-
Selling General Administrative	5,383	4,918	4,837	5,017	4,693	4,667	4,782	-	-	-
Tax Provision	-433	-2,124	-536	2,928	1,500	303	-587	-	-	-
Total Operating Expenses	15,587	17,936	11,777	11,833	14,261	13,965	2,000	9,000	9,000	13,000
Total Revenue	14,391	9,219	6,891	10,555	15,509	11,371	9,000	9,000	10,000	15,000

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2016-03-31	2015-12-31	2015-09-30	2015-06-30
Cost Of Revenue	3,120	1,885	3,004	1,992	2,731	2,478	6,620	3,795	546	2,057	2,002	1,548	974	2,416	2,000	2,000	2,000	2,000
Ebit	-	-	-	-	-	-	-	-1,423	3,343	-4,999	309	-206	-	-	1,000	0	-1,000	1,000
Ebitda	-1,882	-355	-87	-498	436	-2,546	-5,599	-1,423	3,343	-4,999	-	-	-	-	-	-	-	-
Gross Profit	1,126	1,812	626	1,517	1,134	910	-3,571	-1,128	1,120	-220	913	-92	118	-989	0	0	0	1,000
Income Before Tax	-1,882	-355	-87	-516	416	-2,557	-5,614	-1,434	3,338	-5,005	297	-227	1,916	718	-	-	-	-
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	0	0
Interest Expense	0	0	0	18	20	11	14	11	6	6	12	20	-	-	-	-	-	-
Interest Income	38	10	27	-18	-20	-11	-3	0	-5	0	7	0	-	-	-	-	-	-
Net Income	-1,931	-355	347	-516	416	-2,557	-3,416	-1,468	3,299	-5,005	837	-230	1,916	718	1,000	1,000	-1,000	1,000
Net Income Applicable To Common Shares	-	-355	347	-516	416	-2,557	-3,416	-1,468	3,299	-5,005	837	-230	1,916	718	-	-	-	-
Net Income From Continuing Ops	-1,931	-355	347	-516	416	-2,557	-3,416	-1,468	3,299	-5,005	837	-230	-	-	-	-	-	-
Net Interest Income	38	10	27	-18	-20	-11	-3	0	-5	0	7	-20	-	-	-	-	-	-
Operating Income	-1,920	-365	-114	-498	436	-2,546	-5,611	-1,434	3,343	-5,005	290	-1,779	1,922	694	1,000	1,000	-1,000	1,000
Selling General Administrative	1,692	1,606	1,942	1,914	1,953	1,642	3,150	1,908	1,758	1,707	1,636	1,687	1,858	1,587	-	-	-	-
Tax Provision	49	0	-433	0	0	0	-2,198	35	39	0	-540	4	-	-	-	-	-	-
Total Operating Expenses	6,165	4,062	2,218	4,006	4,684	4,120	8,669	4,101	2,303	6,842	1,706	3,235	-	-	1,000	2,000	4,000	2,000
Total Revenue	4,245	3,697	3,630	3,509	3,865	3,388	3,050	2,667	1,665	1,837	2,915	1,456	1,093	1,427	2,000	2,000	2,000	3,000

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	14,391
Cost of Revenue	-10,205
Gross Profit	4,187	4,187

Operating Income (+$)
Gross Profit	4,187
Operating Expense	-15,587
Operating Income	-2,721	-11,401

Operating Expense (+$)
Research Development	-
Selling General Administrative	5,383
Selling And Marketing Expenses	-
Operating Expense	15,587	5,383

Net Interest Income (+$)
Interest Income	-22
Interest Expense	-49
Net Interest Income	-22	-70

Pretax Income (+$)
Operating Income	-2,721
Net Interest Income	-22
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-2,743	-2,721 EBIT - interestExpense = -49 -2,310 -2,261
Interest Expense	49
Earnings Before Interest and Taxes (ebit)	-	-2,694
Earnings Before Interest and Taxes (ebitda)	1,318

After tax Income (+$)
Income Before Tax	-2,743
Tax Provision	--433
Net Income From Continuing Ops	-2,310	-2,310
Net Income	-2,310
Net Income Applicable To Common Shares	-2,310

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-	22