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Cycle Carriage Bintang Bhd
Buy, Hold or Sell?

I guess you are interested in Cycle Carriage Bintang 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 Cycle Carriage Bintang Bhd

Let's start. I'm going to help you getting a better view of Cycle Carriage Bintang 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 Cycle Carriage Bintang 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 Cycle Carriage Bintang Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cycle Carriage Bintang Bhd. The closing price on 2022-09-15 was RM2.7 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.
Cycle Carriage Bintang Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Cycle Carriage Bintang 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 Cycle Carriage Bintang Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Cycle Carriage Bintang Bhd to the Specialty Retail industry mean.
  • A Net Profit Margin of 2.0% 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 Cycle Carriage Bintang Bhd:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.6%+0.5%
TTM1.6%YOY0.5%+1.1%
TTM1.6%5Y-1.3%+2.9%
5Y-1.3%10Y-0.2%-1.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%7.2%-5.2%
TTM1.6%2.6%-1.0%
YOY0.5%0.5%0.0%
5Y-1.3%-0.1%-1.2%
10Y-0.2%--0.2%
1.1.2. Return on Assets

Shows how efficient Cycle Carriage Bintang Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cycle Carriage Bintang Bhd to the Specialty Retail industry mean.
  • 1.1% Return on Assets means that Cycle Carriage Bintang Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cycle Carriage Bintang Bhd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.8%+0.3%
TTM0.8%YOY0.3%+0.5%
TTM0.8%5Y-0.3%+1.0%
5Y-0.3%10Y0.6%-0.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.7%-0.6%
TTM0.8%1.3%-0.5%
YOY0.3%0.6%-0.3%
5Y-0.3%0.1%-0.4%
10Y0.6%0.4%+0.2%
1.1.3. Return on Equity

Shows how efficient Cycle Carriage Bintang Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cycle Carriage Bintang Bhd to the Specialty Retail industry mean.
  • 2.5% Return on Equity means Cycle Carriage Bintang Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cycle Carriage Bintang Bhd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.8%+0.7%
TTM1.8%YOY0.8%+1.0%
TTM1.8%5Y-0.9%+2.7%
5Y-0.9%10Y-0.7%-0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.2%-0.7%
TTM1.8%2.1%-0.3%
YOY0.8%1.2%-0.4%
5Y-0.9%0.5%-1.4%
10Y-0.7%0.5%-1.2%

1.2. Operating Efficiency of Cycle Carriage Bintang Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cycle Carriage Bintang Bhd is operating .

  • Measures how much profit Cycle Carriage Bintang 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 Cycle Carriage Bintang Bhd to the Specialty Retail 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 Cycle Carriage Bintang Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.7%-1.7%
TTM-5Y-0.9%+0.9%
5Y-0.9%10Y0.3%-1.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM--1.1%+1.1%
YOY1.7%2.8%-1.1%
5Y-0.9%1.6%-2.5%
10Y0.3%2.1%-1.8%
1.2.2. Operating Ratio

Measures how efficient Cycle Carriage Bintang Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are RM0.97 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Cycle Carriage Bintang Bhd:

  • The MRQ is 0.968. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.968TTM0.972-0.004
TTM0.972YOY0.976-0.004
TTM0.9725Y0.996-0.023
5Y0.99610Y1.213-0.218
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9681.586-0.618
TTM0.9721.335-0.363
YOY0.9761.254-0.278
5Y0.9961.223-0.227
10Y1.2131.233-0.020

1.3. Liquidity of Cycle Carriage Bintang Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cycle Carriage Bintang Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.22 means the company has RM1.22 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Cycle Carriage Bintang Bhd:

  • The MRQ is 1.215. The company is just able to pay all its short-term debts.
  • The TTM is 1.259. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.215TTM1.259-0.044
TTM1.259YOY1.397-0.138
TTM1.2595Y1.304-0.045
5Y1.30410Y1.333-0.029
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2152.263-1.048
TTM1.2592.327-1.068
YOY1.3971.970-0.573
5Y1.3042.025-0.721
10Y1.3331.997-0.664
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cycle Carriage Bintang Bhd to the Specialty Retail industry mean.
  • A Quick Ratio of 0.49 means the company can pay off RM0.49 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cycle Carriage Bintang Bhd:

  • The MRQ is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.491TTM0.664-0.174
TTM0.664YOY0.594+0.071
TTM0.6645Y0.525+0.139
5Y0.52510Y0.501+0.025
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4910.792-0.301
TTM0.6641.136-0.472
YOY0.5940.704-0.110
5Y0.5251.015-0.490
10Y0.5011.001-0.500

1.4. Solvency of Cycle Carriage Bintang Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cycle Carriage Bintang Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Asset Ratio of 0.57 means that Cycle Carriage Bintang Bhd assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cycle Carriage Bintang Bhd:

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.553. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.553+0.015
TTM0.553YOY0.562-0.010
TTM0.5535Y0.590-0.037
5Y0.59010Y0.558+0.032
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.490+0.078
TTM0.5530.474+0.079
YOY0.5620.477+0.085
5Y0.5900.452+0.138
10Y0.5580.439+0.119
1.4.2. Debt to Equity Ratio

Measures if Cycle Carriage Bintang Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Equity ratio of 131.3% means that company has RM1.31 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cycle Carriage Bintang Bhd:

  • The MRQ is 1.313. The company is able to pay all its debts with equity. +1
  • The TTM is 1.241. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.313TTM1.241+0.072
TTM1.241YOY1.315-0.074
TTM1.2415Y1.487-0.246
5Y1.48710Y1.115+0.372
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3130.936+0.377
TTM1.2410.776+0.465
YOY1.3150.870+0.445
5Y1.4870.834+0.653
10Y1.1150.742+0.373

2. Market Valuation of Cycle Carriage Bintang Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Cycle Carriage Bintang Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.37 means the investor is paying RM14.37 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cycle Carriage Bintang Bhd:

  • The EOD is 14.922. Good. +1
  • The MRQ is 14.369. Good. +1
  • The TTM is 42.907. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD14.922MRQ14.369+0.553
MRQ14.369TTM42.907-28.537
TTM42.907YOY616.685-573.779
TTM42.9075Y218.706-175.799
5Y218.70610Y164.422+54.284
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD14.92210.991+3.931
MRQ14.36913.232+1.137
TTM42.90710.715+32.192
YOY616.6852.457+614.228
5Y218.7067.869+210.837
10Y164.4227.869+156.553
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cycle Carriage Bintang 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 Cycle Carriage Bintang Bhd:

  • The MRQ is 0.105. Very good. +2
  • The TTM is -0.259. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.105TTM-0.259+0.364
TTM-0.259YOY-5.901+5.642
TTM-0.2595Y-2.736+2.477
5Y-2.73610Y-2.7360.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.076+0.029
TTM-0.259-0.052-0.207
YOY-5.9010.010-5.911
5Y-2.7360.097-2.833
10Y-2.7360.058-2.794

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Cycle Carriage Bintang Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 1.02 means the investor is paying RM1.02 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Cycle Carriage Bintang Bhd:

  • The EOD is 1.063. Good. +1
  • The MRQ is 1.024. Good. +1
  • The TTM is 0.962. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.063MRQ1.024+0.039
MRQ1.024TTM0.962+0.061
TTM0.962YOY0.842+0.120
TTM0.9625Y0.807+0.156
5Y0.80710Y0.900-0.093
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD1.0631.021+0.042
MRQ1.0241.274-0.250
TTM0.9621.149-0.187
YOY0.8421.464-0.622
5Y0.8071.075-0.268
10Y0.9001.075-0.175

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cycle Carriage Bintang 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--2.5402.447+4%2.359+8%2.420+5%2.446+4%
Book Value Per Share Growth--0.0640.045+42%0.019+237%0.000+101%0.159-60%
Current Ratio--1.2151.259-3%1.397-13%1.304-7%1.333-9%
Debt To Asset Ratio--0.5680.553+3%0.562+1%0.590-4%0.558+2%
Debt To Equity Ratio--1.3131.241+6%1.3150%1.487-12%1.115+18%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0640.045+42%0.019+237%-0.023+136%0.017+279%
Eps Growth--137.1092462.292-94%-122.509+189%1017.967-87%1017.967-87%
Gains Per Share--0.0640.045+42%0.019+237%0.000+101%0.159-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0200.016+29%0.005+342%-0.013+165%-0.002+108%
Operating Margin----0%0.017-100%-0.0090%0.003-100%
Operating Ratio--0.9680.9720%0.976-1%0.996-3%1.213-20%
Pb Ratio1.063+4%1.0240.962+6%0.842+22%0.807+27%0.900+14%
Pe Ratio14.922+4%14.36942.907-67%616.685-98%218.706-93%164.422-91%
Peg Ratio--0.105-0.259+347%-5.901+5730%-2.736+2711%-2.736+2711%
Price Per Share2.700+4%2.6002.358+10%1.988+31%1.952+33%2.209+18%
Quick Ratio--0.4910.664-26%0.594-17%0.525-7%0.501-2%
Return On Assets--0.0110.008+37%0.003+269%-0.003+123%0.006+98%
Return On Equity--0.0250.018+39%0.008+214%-0.009+136%-0.007+127%
 EOD+0 -3MRQTTM+9 -8YOY+11 -75Y+11 -610Y+7 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.922
Price to Book Ratio (EOD)Between0-11.063
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.491
Current Ratio (MRQ)Greater than11.215
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.313
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.732
Ma 20Greater thanMa 502.699
Ma 50Greater thanMa 1002.682
Ma 100Greater thanMa 2002.607
OpenGreater thanClose2.700
Total4/5 (80.0%)



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  -1,128-43-1,17168-1,103-147-1,2501,798548



Latest Balance Sheet

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

Summary
Total Assets591,857
Total Liabilities335,943
Total Stockholder Equity255,914
 As reported
Total Liabilities 335,943
Total Stockholder Equity+ 255,914
Total Assets = 591,857

Assets

Total Assets591,857
Total Current Assets342,134
Long-term Assets342,134
Total Current Assets
Cash And Cash Equivalents 96,727
Net Receivables 138,116
Inventory 107,291
Total Current Assets  (as reported)342,134
Total Current Assets  (calculated)342,134
+/-0
Long-term Assets
Long-term Assets  (as reported)249,723
Long-term Assets  (calculated)0
+/- 249,723

Liabilities & Shareholders' Equity

Total Current Liabilities281,533
Long-term Liabilities54,410
Total Stockholder Equity255,914
Total Current Liabilities
Short Long Term Debt 61,145
Accounts payable 150,901
Total Current Liabilities  (as reported)281,533
Total Current Liabilities  (calculated)212,046
+/- 69,487
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt53,040
Long-term Liabilities  (as reported)54,410
Long-term Liabilities  (calculated)53,040
+/- 1,370
Total Stockholder Equity
Retained Earnings 131,312
Total Stockholder Equity (as reported)255,914
Total Stockholder Equity (calculated)131,312
+/- 124,602
Other
Capital Stock124,602
Common Stock Shares Outstanding 100,745
Net Invested Capital 317,059
Net Working Capital 60,601



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 
440,000
468,000
457,000
536,000
822,950
746,948
685,205
626,378
630,174
566,303
539,920
463,143
542,430
500,990
576,037
591,857
591,857576,037500,990542,430463,143539,920566,303630,174626,378685,205746,948822,950536,000457,000468,000440,000
   > Total Current Assets 
281,000
304,000
293,000
370,000
534,252
497,714
433,273
375,022
377,752
316,335
294,192
218,872
301,156
261,400
338,357
342,134
342,134338,357261,400301,156218,872294,192316,335377,752375,022433,273497,714534,252370,000293,000304,000281,000
       Cash And Cash Equivalents 
25,000
37,000
36,000
36,000
22,962
38,125
37,749
22,938
27,652
24,608
34,738
50,554
76,654
20,657
102,107
96,727
96,727102,10720,65776,65450,55434,73824,60827,65222,93837,74938,12522,96236,00036,00037,00025,000
       Short-term Investments 
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,00000
       Net Receivables 
106,000
95,000
71,000
99,000
75,244
96,300
73,221
109,280
130,444
88,239
84,844
59,092
97,405
104,478
115,617
138,116
138,116115,617104,47897,40559,09284,84488,239130,444109,28073,22196,30075,24499,00071,00095,000106,000
       Inventory 
150,000
172,000
185,000
235,000
365,844
360,095
320,067
240,568
217,420
202,290
173,203
107,953
125,867
135,155
120,579
107,291
107,291120,579135,155125,867107,953173,203202,290217,420240,568320,067360,095365,844235,000185,000172,000150,000
   > Long-term Assets 
0
0
0
0
288,698
249,234
251,932
251,356
252,422
249,968
245,728
244,271
241,274
239,590
237,680
249,723
249,723237,680239,590241,274244,271245,728249,968252,422251,356251,932249,234288,6980000
       Property Plant Equipment 
0
0
0
0
0
217,298
218,059
215,311
219,467
229,428
226,555
225,700
223,103
221,838
220,269
0
0220,269221,838223,103225,700226,555229,428219,467215,311218,059217,29800000
       Goodwill 
0
0
5,000
0
0
4,501
0
0
0
0
0
0
0
0
0
0
00000000004,501005,00000
       Long Term Investments 
66,000
66,000
66,000
66,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000066,00066,00066,00066,000
       Intangible Assets 
0
0
0
0
0
9,842
9,842
9,842
9,842
0
0
0
0
0
0
0
00000009,8429,8429,8429,84200000
       Other Assets 
0
0
0
0
0
22,094
24,031
26,203
23,113
20,540
19,173
18,571
18,171
17,752
17,411
0
017,41117,75218,17118,57119,17320,54023,11326,20324,03122,09400000
> Total Liabilities 
203,000
217,000
197,000
266,000
551,617
497,865
445,822
396,379
392,980
330,214
300,438
225,455
302,640
260,106
326,599
335,943
335,943326,599260,106302,640225,455300,438330,214392,980396,379445,822497,865551,617266,000197,000217,000203,000
   > Total Current Liabilities 
203,000
217,000
196,000
265,000
410,604
379,286
359,323
310,161
309,661
238,082
208,837
134,206
211,602
217,074
283,641
281,533
281,533283,641217,074211,602134,206208,837238,082309,661310,161359,323379,286410,604265,000196,000217,000203,000
       Short-term Debt 
34,000
30,000
86,000
99,000
0
168,000
198,000
90,732
78,001
80,000
30,000
0
0
0
80,441
0
080,44100030,00080,00078,00190,732198,000168,000099,00086,00030,00034,000
       Short Long Term Debt 
34,000
30,000
86,000
99,000
198,000
168,000
218,000
170,732
78,001
80,000
30,000
0
42,000
51,236
80,441
61,145
61,14580,44151,23642,000030,00080,00078,001170,732218,000168,000198,00099,00086,00030,00034,000
       Accounts payable 
156,000
169,000
70,000
163,000
174,337
80,289
108,577
110,261
191,680
121,411
142,219
97,065
128,134
63,479
141,529
150,901
150,901141,52963,479128,13497,065142,219121,411191,680110,261108,57780,289174,337163,00070,000169,000156,000
       Other Current Liabilities 
13,000
18,000
40,000
3,000
0
0
0
0
0
0
0
0
0
40,658
0
0
0040,6580000000003,00040,00018,00013,000
   > Long-term Liabilities 
0
0
0
0
141,013
118,579
86,499
86,218
83,319
92,132
91,601
91,249
91,038
43,032
42,958
54,410
54,41042,95843,03291,03891,24991,60192,13283,31986,21886,499118,579141,0130000
       Long term Debt Total 
0
0
0
0
0
0
0
0
83,319
92,132
91,601
91,249
91,038
39,209
38,571
0
038,57139,20991,03891,24991,60192,13283,31900000000
> Total Stockholder Equity
0
0
0
0
271,333
249,083
239,383
229,999
237,194
236,089
239,482
237,688
239,790
240,884
249,438
255,914
255,914249,438240,884239,790237,688239,482236,089237,194229,999239,383249,083271,3330000
   Retained Earnings 
112,000
126,000
136,000
145,000
146,731
124,481
114,781
105,397
112,592
111,487
114,880
113,086
115,188
116,282
124,836
131,312
131,312124,836116,282115,188113,086114,880111,487112,592105,397114,781124,481146,731145,000136,000126,000112,000
   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 (+$)
totalRevenue1,028,093
Cost of Revenue-889,653
Gross Profit138,440138,440
 
Operating Income (+$)
Gross Profit138,440
Operating Expense-1,012,721
Operating Income15,605-874,281
 
Operating Expense (+$)
Research Development-
Selling General Administrative132,770
Selling And Marketing Expenses-
Operating Expense1,012,721132,770
 
Net Interest Income (+$)
Interest Income-4,742
Interest Expense-4,742
Net Interest Income-4,526-9,484
 
Pretax Income (+$)
Operating Income15,605
Net Interest Income-4,526
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,84615,605
EBIT - interestExpense = -4,742
4,795
9,537
Interest Expense4,742
Earnings Before Interest and Taxes (ebit)-15,588
Earnings Before Interest and Taxes (ebitda)33,856
 
After tax Income (+$)
Income Before Tax10,846
Tax Provision-6,051
Net Income From Continuing Ops4,7954,795
Net Income4,795
Net Income Applicable To Common Shares4,795
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-4,526
 

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