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George Kent (Malaysia) Bhd
Buy, Hold or Sell?

I guess you are interested in George Kent (Malaysia) 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 George Kent (Malaysia) Bhd

Let's start. I'm going to help you getting a better view of George Kent (Malaysia) 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 George Kent (Malaysia) 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 George Kent (Malaysia) Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value George Kent (Malaysia) Bhd. The closing price on 2022-10-04 was RM0.485 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.
George Kent (Malaysia) Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 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 George Kent (Malaysia) 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 George Kent (Malaysia) Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare George Kent (Malaysia) Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 11.1% 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 George Kent (Malaysia) Bhd:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM7.1%+4.0%
TTM7.1%YOY19.5%-12.4%
TTM7.1%5Y12.7%-5.6%
5Y12.7%10Y12.0%+0.7%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%1.5%+9.6%
TTM7.1%1.7%+5.4%
YOY19.5%1.7%+17.8%
5Y12.7%2.1%+10.6%
10Y12.0%2.0%+10.0%
1.1.2. Return on Assets

Shows how efficient George Kent (Malaysia) Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare George Kent (Malaysia) Bhd to the Construction & Engineering industry mean.
  • 1.1% Return on Assets means that George Kent (Malaysia) Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of George Kent (Malaysia) 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%YOY1.4%-0.5%
TTM0.8%5Y1.1%-0.3%
5Y1.1%10Y1.3%-0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.2%+0.9%
TTM0.8%0.3%+0.5%
YOY1.4%0.2%+1.2%
5Y1.1%0.2%+0.9%
10Y1.3%0.3%+1.0%
1.1.3. Return on Equity

Shows how efficient George Kent (Malaysia) Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare George Kent (Malaysia) Bhd to the Construction & Engineering industry mean.
  • 1.8% Return on Equity means George Kent (Malaysia) Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of George Kent (Malaysia) Bhd:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.4%+0.4%
TTM1.4%YOY2.1%-0.7%
TTM1.4%5Y1.8%-0.4%
5Y1.8%10Y1.3%+0.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.5%+1.3%
TTM1.4%0.6%+0.8%
YOY2.1%0.4%+1.7%
5Y1.8%0.6%+1.2%
10Y1.3%0.6%+0.7%

1.2. Operating Efficiency of George Kent (Malaysia) Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient George Kent (Malaysia) Bhd is operating .

  • Measures how much profit George Kent (Malaysia) 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 George Kent (Malaysia) Bhd to the Construction & Engineering industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of George Kent (Malaysia) Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.7%-10.7%
TTM-5Y7.3%-7.3%
5Y7.3%10Y9.1%-1.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY10.7%3.2%+7.5%
5Y7.3%4.5%+2.8%
10Y9.1%5.1%+4.0%
1.2.2. Operating Ratio

Measures how efficient George Kent (Malaysia) Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are RM1.60 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of George Kent (Malaysia) Bhd:

  • The MRQ is 1.604. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.586. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.604TTM1.586+0.017
TTM1.586YOY1.234+0.352
TTM1.5865Y1.336+0.250
5Y1.33610Y1.415-0.079
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6041.726-0.122
TTM1.5861.679-0.093
YOY1.2341.517-0.283
5Y1.3361.602-0.266
10Y1.4151.602-0.187

1.3. Liquidity of George Kent (Malaysia) Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if George Kent (Malaysia) Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 3.58 means the company has RM3.58 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of George Kent (Malaysia) Bhd:

  • The MRQ is 3.575. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.651. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.575TTM3.651-0.076
TTM3.651YOY3.067+0.584
TTM3.6515Y2.887+0.764
5Y2.88710Y2.559+0.328
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5751.427+2.148
TTM3.6511.480+2.171
YOY3.0671.553+1.514
5Y2.8871.512+1.375
10Y2.5591.570+0.989
1.3.2. Quick Ratio

Measures if George Kent (Malaysia) Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare George Kent (Malaysia) Bhd to the Construction & Engineering industry mean.
  • A Quick Ratio of 1.19 means the company can pay off RM1.19 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of George Kent (Malaysia) Bhd:

  • The MRQ is 1.195. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.891. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.195TTM2.891-1.697
TTM2.891YOY2.952-0.061
TTM2.8915Y2.545+0.346
5Y2.54510Y2.119+0.427
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1950.771+0.424
TTM2.8911.045+1.846
YOY2.9521.188+1.764
5Y2.5451.103+1.442
10Y2.1191.068+1.051

1.4. Solvency of George Kent (Malaysia) Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of George Kent (Malaysia) Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.38 means that George Kent (Malaysia) Bhd assets are financed with 38.2% credit (debt) and the remaining percentage (100% - 38.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of George Kent (Malaysia) Bhd:

  • The MRQ is 0.382. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.379+0.003
TTM0.379YOY0.324+0.055
TTM0.3795Y0.349+0.030
5Y0.34910Y0.391-0.042
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.524-0.142
TTM0.3790.520-0.141
YOY0.3240.520-0.196
5Y0.3490.531-0.182
10Y0.3910.529-0.138
1.4.2. Debt to Equity Ratio

Measures if George Kent (Malaysia) Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare George Kent (Malaysia) Bhd to the Construction & Engineering industry mean.
  • A Debt to Equity ratio of 61.8% means that company has RM0.62 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of George Kent (Malaysia) Bhd:

  • The MRQ is 0.618. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.610. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.610+0.008
TTM0.610YOY0.488+0.122
TTM0.6105Y0.542+0.068
5Y0.54210Y0.414+0.127
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6181.056-0.438
TTM0.6101.063-0.453
YOY0.4881.033-0.545
5Y0.5421.152-0.610
10Y0.4141.081-0.667

2. Market Valuation of George Kent (Malaysia) Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings George Kent (Malaysia) Bhd generates.

  • Above 15 is considered overpriced but always compare George Kent (Malaysia) Bhd to the Construction & Engineering industry mean.
  • A PE ratio of 9.18 means the investor is paying RM9.18 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of George Kent (Malaysia) Bhd:

  • The EOD is 7.420. Very good. +2
  • The MRQ is 9.179. Good. +1
  • The TTM is 10.891. Good. +1
Trends
Current periodCompared to+/- 
EOD7.420MRQ9.179-1.759
MRQ9.179TTM10.891-1.712
TTM10.891YOY11.400-0.509
TTM10.8915Y11.207-0.317
5Y11.20710Y9.594+1.614
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD7.4209.085-1.665
MRQ9.17911.038-1.859
TTM10.89111.883-0.992
YOY11.4006.536+4.864
5Y11.20710.594+0.613
10Y9.5949.384+0.210
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of George Kent (Malaysia) 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 George Kent (Malaysia) Bhd:

  • The MRQ is -0.475. Very Bad. -2
  • The TTM is -0.849. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.475TTM-0.849+0.373
TTM-0.849YOY-0.261-0.588
TTM-0.8495Y-0.522-0.327
5Y-0.52210Y-0.5220.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.475-0.016-0.459
TTM-0.849-0.013-0.836
YOY-0.261-0.009-0.252
5Y-0.522-0.065-0.457
10Y-0.522-0.056-0.466

2. Books
2.3. Price to Book Ratio

Measures if the stock price of George Kent (Malaysia) Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.58 means the investor is paying RM0.58 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of George Kent (Malaysia) Bhd:

  • The EOD is 0.471. Very good. +2
  • The MRQ is 0.583. Very good. +2
  • The TTM is 0.643. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.471MRQ0.583-0.112
MRQ0.583TTM0.643-0.060
TTM0.643YOY0.739-0.096
TTM0.6435Y0.847-0.204
5Y0.84710Y1.315-0.469
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.4710.502-0.031
MRQ0.5830.643-0.060
TTM0.6430.805-0.162
YOY0.7390.854-0.115
5Y0.8470.930-0.083
10Y1.3150.996+0.319

3. Summary

3.1. Key Performance Indicators

The key performance indicators of George Kent (Malaysia) 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--1.0301.021+1%0.984+5%0.969+6%0.875+18%
Book Value Per Share Growth--0.0000.004-109%0.020-102%0.034-101%0.061-101%
Current Ratio--3.5753.651-2%3.067+17%2.887+24%2.559+40%
Debt To Asset Ratio--0.3820.379+1%0.324+18%0.349+9%0.391-2%
Debt To Equity Ratio--0.6180.610+1%0.488+27%0.542+14%0.414+49%
Dividend Per Share---0.024-100%0.011-100%0.021-100%0.016-100%
Eps--0.0280.016+72%0.020+39%0.018+58%0.019+45%
Eps Growth---19.316-4.140-79%-16.261-16%-14.835-23%-14.835-23%
Gains Per Share--0.0000.028-101%0.032-101%0.055-101%0.077-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1110.071+56%0.195-43%0.127-13%0.120-8%
Operating Margin----0%0.107-100%0.073-100%0.091-100%
Operating Ratio--1.6041.586+1%1.234+30%1.336+20%1.415+13%
Pb Ratio0.471-24%0.5830.643-9%0.739-21%0.847-31%1.315-56%
Pe Ratio7.420-24%9.17910.891-16%11.400-19%11.207-18%9.594-4%
Peg Ratio---0.475-0.849+79%-0.261-45%-0.522+10%-0.522+10%
Price Per Share0.485-24%0.6000.656-9%0.728-18%0.811-26%0.999-40%
Quick Ratio--1.1952.891-59%2.952-60%2.545-53%2.119-44%
Return On Assets--0.0110.008+31%0.014-21%0.011-4%0.013-19%
Return On Equity--0.0180.014+31%0.021-13%0.018+1%0.013+32%
 EOD+3 -0MRQTTM+8 -10YOY+7 -125Y+7 -1210Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of George Kent (Malaysia) Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.420
Price to Book Ratio (EOD)Between0-10.471
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.195
Current Ratio (MRQ)Greater than13.575
Debt to Asset Ratio (MRQ)Less than10.382
Debt to Equity Ratio (MRQ)Less than10.618
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.011
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of George Kent (Malaysia) Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.067
Ma 20Greater thanMa 500.503
Ma 50Greater thanMa 1000.527
Ma 100Greater thanMa 2000.537
OpenGreater thanClose0.470
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-04-302021-07-312021-10-312022-01-312022-04-30
Interest Expense  -372-110-482101-381-119-5003,0872,587



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets869,915
Total Liabilities332,299
Total Stockholder Equity537,616
 As reported
Total Liabilities 332,299
Total Stockholder Equity+ 537,616
Total Assets = 869,915

Assets

Total Assets869,915
Total Current Assets688,447
Long-term Assets688,447
Total Current Assets
Cash And Cash Equivalents 266,603
Short-term Investments 31,407
Net Receivables 198,643
Inventory 93,181
Total Current Assets  (as reported)688,447
Total Current Assets  (calculated)589,834
+/- 98,613
Long-term Assets
Goodwill 876
Intangible Assets 23,540
Long-term Assets  (as reported)181,468
Long-term Assets  (calculated)24,416
+/- 157,052

Liabilities & Shareholders' Equity

Total Current Liabilities192,566
Long-term Liabilities139,733
Total Stockholder Equity537,616
Total Current Liabilities
Short Long Term Debt 71,308
Accounts payable 120,028
Other Current Liabilities 47
Total Current Liabilities  (as reported)192,566
Total Current Liabilities  (calculated)191,383
+/- 1,183
Long-term Liabilities
Long term Debt 131,041
Capital Lease Obligations Min Short Term Debt860
Long-term Liabilities Other -47
Long-term Liabilities  (as reported)139,733
Long-term Liabilities  (calculated)131,854
+/- 7,879
Total Stockholder Equity
Retained Earnings 369,274
Total Stockholder Equity (as reported)537,616
Total Stockholder Equity (calculated)369,274
+/- 168,342
Other
Capital Stock187,756
Common Stock Shares Outstanding 521,959
Net Invested Capital 739,965
Net Working Capital 495,881



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
576,000
697,000
683,000
736,000
760,314
778,704
748,986
748,781
717,121
708,638
681,318
848,492
840,338
837,558
857,917
869,772
869,915
869,915869,772857,917837,558840,338848,492681,318708,638717,121748,781748,986778,704760,314736,000683,000697,000576,000
   > Total Current Assets 
433,000
546,000
531,000
584,000
558,724
571,981
544,069
544,054
510,710
499,249
482,525
639,022
622,361
673,171
681,013
691,922
688,447
688,447691,922681,013673,171622,361639,022482,525499,249510,710544,054544,069571,981558,724584,000531,000546,000433,000
       Cash And Cash Equivalents 
144,000
230,000
242,000
262,000
0
0
217,120
241,914
233,251
212,937
198,779
340,639
322,352
306,962
303,513
283,366
266,603
266,603283,366303,513306,962322,352340,639198,779212,937233,251241,914217,12000262,000242,000230,000144,000
       Short-term Investments 
0
0
0
0
0
0
33,842
33,668
32,434
34,919
34,298
36,320
91,657
88,374
96,533
33,183
31,407
31,40733,18396,53388,37491,65736,32034,29834,91932,43433,66833,842000000
       Net Receivables 
246,000
262,000
226,000
281,000
193,170
232,447
223,356
197,618
174,166
186,976
191,751
183,984
179,198
182,742
238,188
287,774
198,643
198,643287,774238,188182,742179,198183,984191,751186,976174,166197,618223,356232,447193,170281,000226,000262,000246,000
       Inventory 
43,000
55,000
48,000
40,000
56,316
58,910
56,190
50,831
50,855
45,636
40,979
60,562
66,366
78,485
89,560
81,039
93,181
93,18181,03989,56078,48566,36660,56240,97945,63650,85550,83156,19058,91056,31640,00048,00055,00043,000
   > Long-term Assets 
0
0
0
0
0
0
204,917
204,727
206,411
209,389
198,793
0
217,977
164,387
176,904
177,850
181,468
181,468177,850176,904164,387217,9770198,793209,389206,411204,727204,917000000
       Property Plant Equipment 
0
0
0
0
124,108
123,851
121,382
126,729
127,252
130,214
130,544
130,792
131,268
132,164
132,495
131,975
0
0131,975132,495132,164131,268130,792130,544130,214127,252126,729121,382123,851124,1080000
       Goodwill 
1,000
1,000
1,000
1,000
876
876
876
876
876
876
876
876
876
876
876
876
876
8768768768768768768768768768768768768761,0001,0001,0001,000
       Long Term Investments 
19,000
26,000
26,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000025,00026,00026,00019,000
       Intangible Assets 
0
0
0
0
4,828
16,385
16,606
21,558
21,665
21,896
22,110
21,865
21,836
23,478
24,637
24,107
23,540
23,54024,10724,63723,47821,83621,86522,11021,89621,66521,55816,60616,3854,8280000
       Other Assets 
0
0
0
0
12,120
12,114
12,121
1,578
1,578
1,578
1,578
0
0
0
0
540
0
054000001,5781,5781,5781,57812,12112,11412,1200000
> Total Liabilities 
276,000
388,000
361,000
403,000
279,611
287,194
255,051
254,770
222,811
205,164
173,921
323,974
309,949
307,691
329,825
331,692
332,299
332,299331,692329,825307,691309,949323,974173,921205,164222,811254,770255,051287,194279,611403,000361,000388,000276,000
   > Total Current Liabilities 
269,000
383,000
359,000
401,000
277,276
284,963
252,952
251,419
219,636
202,227
171,224
187,617
174,000
171,945
193,999
191,986
192,566
192,566191,986193,999171,945174,000187,617171,224202,227219,636251,419252,952284,963277,276401,000359,000383,000269,000
       Short-term Debt 
48,000
58,000
27,000
39,000
0
0
0
63,138
65,651
69,190
73,040
87,396
79,920
0
0
71,903
0
071,9030079,92087,39673,04069,19065,65163,13800039,00027,00058,00048,000
       Short Long Term Debt 
48,000
58,000
27,000
39,000
0
0
72,327
63,138
65,651
69,190
73,040
0
81,829
77,157
71,519
71,963
71,308
71,30871,96371,51977,15781,829073,04069,19065,65163,13872,3270039,00027,00058,00048,000
       Accounts payable 
222,000
324,000
211,000
355,000
0
0
180,219
121,316
153,118
132,128
97,365
0
91,154
93,954
121,579
101,358
120,028
120,028101,358121,57993,95491,154097,365132,128153,118121,316180,21900355,000211,000324,000222,000
       Other Current Liabilities 
3,000
3,000
109,000
8,000
0
0
0
0
0
77
0
0
204
-3
-351
0
47
470-351-32040077000008,000109,0003,0003,000
   > Long-term Liabilities 
0
0
0
0
0
0
2,099
3,351
3,175
2,937
2,697
0
135,949
135,746
135,826
139,706
139,733
139,733139,706135,826135,746135,94902,6972,9373,1753,3512,099000000
       Long term Debt Total 
0
0
0
0
618
547
448
1,731
1,588
0
0
131,628
131,287
131,117
131,230
131,184
0
0131,184131,230131,117131,287131,628001,5881,7314485476180000
       Capital Lease Obligations 
0
0
0
0
0
0
853
2,700
2,454
2,291
1,994
0
1,518
1,354
1,153
962
860
8609621,1531,3541,51801,9942,2912,4542,700853000000
> Total Stockholder Equity
0
0
0
0
480,703
491,510
493,935
494,011
494,310
503,474
507,397
524,518
530,389
529,867
528,092
538,080
537,616
537,616538,080528,092529,867530,389524,518507,397503,474494,310494,011493,935491,510480,7030000
   Retained Earnings 
129,000
135,000
150,000
165,000
297,760
308,761
310,945
312,336
314,847
323,588
328,964
346,741
353,308
353,441
352,861
367,548
369,274
369,274367,548352,861353,441353,308346,741328,964323,588314,847312,336310,945308,761297,760165,000150,000135,000129,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00-38,300-37,994-37,994-37,287-35,052-34,499-33,047-30,579-26,650-26,175-26,1750000



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, 2022-01-31)

Gross Profit (+$)
totalRevenue355,224
Cost of Revenue-274,064
Gross Profit81,16081,160
 
Operating Income (+$)
Gross Profit81,160
Operating Expense-280,117
Operating Income44,449-198,957
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,053
Selling And Marketing Expenses-
Operating Expense280,1176,053
 
Net Interest Income (+$)
Interest Income-385
Interest Expense-10,611
Net Interest Income-8,326-10,996
 
Pretax Income (+$)
Operating Income44,449
Net Interest Income-8,326
Other Non-Operating Income Expenses-
Income Before Tax (EBT)44,06444,449
EBIT - interestExpense = -10,611
31,257
41,868
Interest Expense10,611
Earnings Before Interest and Taxes (ebit)-54,675
Earnings Before Interest and Taxes (ebitda)60,920
 
After tax Income (+$)
Income Before Tax44,064
Tax Provision-12,807
Net Income From Continuing Ops31,25731,257
Net Income31,257
Net Income Applicable To Common Shares31,257
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,326
 

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