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Sunsuria Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Sunsuria 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 start. I'm going to help you getting a better view of Sunsuria 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 Sunsuria 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 Sunsuria Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sunsuria Bhd. The closing price on 2022-09-30 was RM0.38 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.
Sunsuria 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 able to pay all its short-term debts.
The company is 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 Sunsuria 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 Sunsuria Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sunsuria Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 5.5% means that RM0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sunsuria Bhd:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM5.5%-2.1%
TTM5.5%YOY9.6%-4.1%
TTM5.5%5Y10.5%-5.0%
5Y10.5%10Y14.0%-3.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%5.4%-2.0%
TTM5.5%6.9%-1.4%
YOY9.6%3.2%+6.4%
5Y10.5%2.4%+8.1%
10Y14.0%7.2%+6.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sunsuria Bhd to the Real Estate Management & Development industry mean.
  • 0.3% Return on Assets means that Sunsuria Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y0.4%-0.1%
5Y0.4%10Y0.5%0.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%+0.0%
TTM0.3%0.3%0.0%
YOY0.3%0.3%+0.0%
5Y0.4%0.3%+0.1%
10Y0.5%0.4%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sunsuria Bhd to the Real Estate Management & Development industry mean.
  • 0.4% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.5%-0.1%
TTM0.5%YOY0.5%0.0%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.5%0.5%+0.0%
YOY0.5%0.4%+0.1%
5Y0.7%0.5%+0.2%
10Y0.5%0.4%+0.1%

1.2. Operating Efficiency of Sunsuria Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sunsuria Bhd is operating .

  • Measures how much profit Sunsuria 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 Sunsuria Bhd to the Real Estate Management & Development 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 Sunsuria Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY17.2%-17.2%
TTM-5Y16.4%-16.4%
5Y16.4%10Y10.4%+6.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY17.2%7.8%+9.4%
5Y16.4%7.8%+8.6%
10Y10.4%9.7%+0.7%
1.2.2. Operating Ratio

Measures how efficient Sunsuria Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 173.5% means that the operating costs are RM1.73for each RM1 in net sales.

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

  • The MRQ is 1.735. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.611. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.735TTM1.611+0.124
TTM1.611YOY1.453+0.158
TTM1.6115Y1.479+0.132
5Y1.47910Y1.530-0.051
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7351.450+0.285
TTM1.6111.401+0.210
YOY1.4531.415+0.038
5Y1.4791.367+0.112
10Y1.5301.359+0.171

1.3. Liquidity of Sunsuria Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 225.8% means the company has RM2.26 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.258. The company is able to pay all its short-term debts. +1
  • The TTM is 2.516. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.258TTM2.516-0.258
TTM2.516YOY3.078-0.563
TTM2.5165Y3.014-0.499
5Y3.01410Y2.618+0.396
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2581.731+0.527
TTM2.5161.861+0.655
YOY3.0781.716+1.362
5Y3.0141.789+1.225
10Y2.6182.013+0.605
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Management & Development industry mean)
  • A Quick Ratio of 34.0% means the company can pay off RM0.34 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.340. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.300. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.340TTM1.300-0.960
TTM1.300YOY2.285-0.985
TTM1.3005Y1.703-0.403
5Y1.70310Y1.331+0.372
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.416-0.076
TTM1.3000.734+0.566
YOY2.2850.753+1.532
5Y1.7030.761+0.942
10Y1.3310.723+0.608

1.4. Solvency of Sunsuria Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.48 means that Sunsuria Bhd assets are financed with 48.4% credit (debt) and the remaining percentage (100% - 48.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.484. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.487. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.484TTM0.487-0.003
TTM0.487YOY0.427+0.060
TTM0.4875Y0.420+0.067
5Y0.42010Y0.446-0.026
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4840.410+0.074
TTM0.4870.416+0.071
YOY0.4270.427+0.000
5Y0.4200.424-0.004
10Y0.4460.424+0.022
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 95.6% means that company has RM0.96 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.956. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.955. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.955+0.002
TTM0.955YOY0.766+0.189
TTM0.9555Y0.750+0.205
5Y0.75010Y0.562+0.187
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9560.696+0.260
TTM0.9550.712+0.243
YOY0.7660.751+0.015
5Y0.7500.769-0.019
10Y0.5620.668-0.106

2. Market Valuation of Sunsuria Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.26 means the investor is paying RM17.26 for every RM1 in earnings.

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

  • The EOD is 15.615. Neutral. Compare to industry.
  • The MRQ is 17.258. Neutral. Compare to industry.
  • The TTM is 17.747. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD15.615MRQ17.258-1.644
MRQ17.258TTM17.747-0.489
TTM17.747YOY17.433+0.314
TTM17.7475Y16.451+1.296
5Y16.45110Y13.576+2.875
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD15.6156.093+9.522
MRQ17.2587.294+9.964
TTM17.7478.463+9.284
YOY17.4336.179+11.254
5Y16.4516.503+9.948
10Y13.5766.875+6.701
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sunsuria 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 Sunsuria Bhd:

  • The MRQ is -11.055. Very Bad. -2
  • The TTM is -10.852. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.055TTM-10.852-0.202
TTM-10.852YOY-0.734-10.118
TTM-10.8525Y-5.211-5.642
5Y-5.21110Y-5.2110.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.055-0.008-11.047
TTM-10.8520.002-10.854
YOY-0.7340.003-0.737
5Y-5.211-0.002-5.209
10Y-5.2110.004-5.215

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.35 means the investor is paying RM0.35 for each RM1 in book value.

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

  • The EOD is 0.320. Very good. +2
  • The MRQ is 0.353. Very good. +2
  • The TTM is 0.374. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.320MRQ0.353-0.034
MRQ0.353TTM0.374-0.020
TTM0.374YOY0.407-0.033
TTM0.3745Y0.454-0.080
5Y0.45410Y0.595-0.141
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3200.350-0.030
MRQ0.3530.397-0.044
TTM0.3740.439-0.065
YOY0.4070.413-0.006
5Y0.4540.4540.000
10Y0.5950.595+0.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sunsuria 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 Gains Per Share--0.0270.011+145%0.002+1362%0.028-1%0.074-63%
Book Value Per Share--1.1891.164+2%1.146+4%1.106+7%1.046+14%
Current Ratio--2.2582.516-10%3.078-27%3.014-25%2.618-14%
Debt To Asset Ratio--0.4840.487-1%0.427+13%0.420+15%0.446+9%
Debt To Equity Ratio--0.9560.955+0%0.766+25%0.750+28%0.562+70%
Dividend Per Share---0.005-100%0.010-100%0.005-100%0.004-100%
Eps--0.0050.006-24%0.006-26%0.007-35%0.008-44%
Gains Per Share--0.0270.016+70%0.012+131%0.033-16%0.078-65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0340.055-38%0.096-64%0.105-67%0.140-76%
Operating Margin----0%0.172-100%0.164-100%0.104-100%
Operating Ratio--1.7351.611+8%1.453+19%1.479+17%1.530+13%
Pb Ratio0.320-11%0.3530.374-5%0.407-13%0.454-22%0.595-41%
Pe Ratio15.615-11%17.25817.747-3%17.433-1%16.451+5%13.576+27%
Peg Ratio---11.055-10.852-2%-0.734-93%-5.211-53%-5.211-53%
Price Per Share0.380-11%0.4200.435-3%0.466-10%0.477-12%0.578-27%
Quick Ratio--0.3401.300-74%2.285-85%1.703-80%1.331-74%
Return On Assets--0.0020.003-25%0.003-36%0.004-52%0.005-55%
Return On Equity--0.0040.005-24%0.005-26%0.007-42%0.005-23%
 EOD+3 -0MRQTTM+8 -9YOY+7 -115Y+4 -1410Y+4 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.615
Price to Book Ratio (EOD)Between0-10.320
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.340
Current Ratio (MRQ)Greater than12.258
Debt to Asset Ratio (MRQ)Less than10.484
Debt to Equity Ratio (MRQ)Less than10.956
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.682
Ma 20Greater thanMa 500.378
Ma 50Greater thanMa 1000.361
Ma 100Greater thanMa 2000.387
OpenGreater thanClose0.350
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  5,055-6634,392-854,307-1,1393,168-4,581-1,413



Latest Balance Sheet

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

Summary
Total Assets2,063,395
Total Liabilities998,541
Total Stockholder Equity1,043,994
 As reported
Total Liabilities 998,541
Total Stockholder Equity+ 1,043,994
Total Assets = 2,063,395

Assets

Total Assets2,063,395
Total Current Assets1,063,840
Long-term Assets1,063,840
Total Current Assets
Cash And Cash Equivalents 258,116
Short-term Investments 61,280
Net Receivables 98,894
Inventory 381,098
Total Current Assets  (as reported)1,063,840
Total Current Assets  (calculated)799,388
+/- 264,452
Long-term Assets
Goodwill 14,737
Long-term Assets Other 708,370
Long-term Assets  (as reported)999,555
Long-term Assets  (calculated)723,107
+/- 276,448

Liabilities & Shareholders' Equity

Total Current Liabilities471,151
Long-term Liabilities527,390
Total Stockholder Equity1,043,994
Total Current Liabilities
Short Long Term Debt 21,698
Accounts payable 80,190
Total Current Liabilities  (as reported)471,151
Total Current Liabilities  (calculated)101,888
+/- 369,263
Long-term Liabilities
Long term Debt 430,900
Capital Lease Obligations Min Short Term Debt3,810
Long-term Liabilities  (as reported)527,390
Long-term Liabilities  (calculated)434,710
+/- 92,680
Total Stockholder Equity
Retained Earnings 402,891
Total Stockholder Equity (as reported)1,043,994
Total Stockholder Equity (calculated)402,891
+/- 641,103
Other
Capital Stock640,288
Common Stock Shares Outstanding 895,917
Net Debt 194,482
Net Invested Capital 1,496,592
Net Working Capital 592,689



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 
965,000
1,039,000
1,065,000
1,162,000
1,511,202
1,510,086
1,608,616
1,564,813
1,574,165
1,701,942
2,026,532
1,948,858
1,984,369
2,037,517
2,052,690
2,063,395
2,063,3952,052,6902,037,5171,984,3691,948,8582,026,5321,701,9421,574,1651,564,8131,608,6161,510,0861,511,2021,162,0001,065,0001,039,000965,000
   > Total Current Assets 
664,000
440,000
468,000
535,000
763,341
772,448
838,286
790,021
805,679
921,128
978,247
919,494
1,025,161
1,066,137
1,071,359
1,063,840
1,063,8401,071,3591,066,1371,025,161919,494978,247921,128805,679790,021838,286772,448763,341535,000468,000440,000664,000
       Cash And Cash Equivalents 
15,000
89,000
77,000
29,000
52,730
166,524
162,560
254,941
71,691
97,623
197,316
126,562
29,519
170,546
218,897
258,116
258,116218,897170,54629,519126,562197,31697,62371,691254,941162,560166,52452,73029,00077,00089,00015,000
       Short-term Investments 
0
0
0
0
7,063
12,209
90,338
0
127,172
267,979
144,686
142,454
136,061
112,354
91,350
61,280
61,28091,350112,354136,061142,454144,686267,979127,172090,33812,2097,0630000
       Net Receivables 
52,000
68,000
84,000
90,000
48,240
168,275
168,882
138,854
165,756
174,763
167,975
194,755
244,225
283,040
248,425
98,894
98,894248,425283,040244,225194,755167,975174,763165,756138,854168,882168,27548,24090,00084,00068,00052,000
       Inventory 
582,000
228,000
236,000
342,000
320,912
356,641
317,447
317,048
305,781
313,046
383,477
368,342
448,146
407,097
408,366
381,098
381,098408,366407,097448,146368,342383,477313,046305,781317,048317,447356,641320,912342,000236,000228,000582,000
       Other Current Assets 
15,000
55,000
71,000
74,000
4,020
5,242
7,216
8,070
19,664
19,579
31,384
36,665
22,236
24,265
26,836
0
026,83624,26522,23636,66531,38419,57919,6648,0707,2165,2424,02074,00071,00055,00015,000
   > Long-term Assets 
0
0
0
0
747,861
737,638
770,330
774,792
768,486
780,814
1,048,285
1,029,364
959,208
971,380
981,331
999,555
999,555981,331971,380959,2081,029,3641,048,285780,814768,486774,792770,330737,638747,8610000
       Property Plant Equipment 
0
0
0
0
0
37,212
38,181
36,211
31,983
31,189
33,913
32,884
30,734
29,995
29,104
0
029,10429,99530,73432,88433,91331,18931,98336,21138,18137,21200000
       Goodwill 
6,000
7,000
7,000
10,000
11,453
11,453
11,453
11,453
11,453
11,453
11,453
11,453
14,737
14,737
14,737
14,737
14,73714,73714,73714,73711,45311,45311,45311,45311,45311,45311,45311,45310,0007,0007,0006,000
       Long Term Investments 
57,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0001,0001,00057,000
       Other Assets 
0
0
0
0
0
541,598
568,523
573,312
542,783
547,295
796,845
772,826
697,621
704,558
712,853
0
0712,853704,558697,621772,826796,845547,295542,783573,312568,523541,59800000
> Total Liabilities 
700,000
457,000
473,000
564,000
495,328
503,880
593,394
546,781
545,499
667,952
1,005,342
924,096
954,183
999,733
1,012,431
998,541
998,5411,012,431999,733954,183924,0961,005,342667,952545,499546,781593,394503,880495,328564,000473,000457,000700,000
   > Total Current Liabilities 
596,000
325,000
321,000
299,000
230,500
226,314
245,346
216,081
213,626
232,126
566,365
323,123
353,424
416,463
457,154
471,151
471,151457,154416,463353,424323,123566,365232,126213,626216,081245,346226,314230,500299,000321,000325,000596,000
       Short-term Debt 
20,000
31,000
51,000
168,000
0
11,095
49,193
34,524
24,069
22,459
0
0
0
0
57,260
0
057,260000022,45924,06934,52449,19311,0950168,00051,00031,00020,000
       Short Long Term Debt 
20,000
31,000
51,000
168,000
11,846
11,095
49,193
34,524
23,892
22,459
213,380
48,317
44,949
41,279
57,260
21,698
21,69857,26041,27944,94948,317213,38022,45923,89234,52449,19311,09511,846168,00051,00031,00020,000
       Accounts payable 
558,000
303,000
7,000
9,000
78,456
71,314
75,532
56,523
20,143
58,020
48,567
33,356
20,247
59,473
71,460
80,190
80,19071,46059,47320,24733,35648,56758,02020,14356,52375,53271,31478,4569,0007,000303,000558,000
       Other Current Liabilities 
19,000
19,000
311,000
284,000
33,059
0
0
0
31,189
0
0
0
41,842
0
0
0
00041,84200031,18900033,059284,000311,00019,00019,000
   > Long-term Liabilities 
0
0
0
0
264,828
267,112
336,721
318,896
324,538
427,322
420,413
583,225
584,939
566,751
536,953
527,390
527,390536,953566,751584,939583,225420,413427,322324,538318,896336,721267,112264,8280000
       Long term Debt Total 
0
0
0
0
0
0
0
0
229,765
334,246
320,637
482,671
488,272
471,431
443,073
0
0443,073471,431488,272482,671320,637334,246229,76500000000
> Total Stockholder Equity
0
0
0
0
999,570
1,006,206
1,015,222
1,018,032
1,028,666
1,033,990
1,021,190
1,024,762
1,030,186
1,037,784
1,040,259
1,043,994
1,043,9941,040,2591,037,7841,030,1861,024,7621,021,1901,033,9901,028,6661,018,0321,015,2221,006,206999,5700000
   Retained Earnings 
5,000
10,000
19,000
22,000
310,168
365,918
374,934
377,744
388,378
393,702
380,902
384,474
389,898
397,496
399,971
402,891
402,891399,971397,496389,898384,474380,902393,702388,378377,744374,934365,918310,16822,00019,00010,0005,000
   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, 2021-09-30)

Gross Profit (+$)
totalRevenue268,678
Cost of Revenue-183,215
Gross Profit85,46385,463
 
Operating Income (+$)
Gross Profit85,463
Operating Expense-237,606
Operating Income50,236-152,143
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,759
Selling And Marketing Expenses-
Operating Expense237,60653,759
 
Net Interest Income (+$)
Interest Income-12,233
Interest Expense-17,319
Net Interest Income-12,191-29,552
 
Pretax Income (+$)
Operating Income50,236
Net Interest Income-12,191
Other Non-Operating Income Expenses-
Income Before Tax (EBT)38,00350,236
EBIT - interestExpense = -17,319
21,379
38,698
Interest Expense17,319
Earnings Before Interest and Taxes (ebit)-55,322
Earnings Before Interest and Taxes (ebitda)62,476
 
After tax Income (+$)
Income Before Tax38,003
Tax Provision-14,988
Net Income From Continuing Ops23,01523,015
Net Income21,379
Net Income Applicable To Common Shares21,379
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,191
 

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