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APM Automotive Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in APM Automotive Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse APM Automotive Holdings Bhd

Let's start. I'm going to help you getting a better view of APM Automotive Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is APM Automotive Holdings Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how APM Automotive Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value APM Automotive Holdings Bhd. The closing price on 2022-10-03 was RM1.72 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.
APM Automotive Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 APM Automotive Holdings Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit APM Automotive Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare APM Automotive Holdings Bhd to the Auto Components industry mean.
  • A Net Profit Margin of -2.1% means that RM-0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of APM Automotive Holdings Bhd:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-2.1%+2.8%
TTM-2.1%YOY0.5%-2.6%
TTM-2.1%5Y-1.1%-1.0%
5Y-1.1%10Y0.2%-1.3%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%5.0%-4.3%
TTM-2.1%3.2%-5.3%
YOY0.5%4.7%-4.2%
5Y-1.1%3.2%-4.3%
10Y0.2%2.8%-2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare APM Automotive Holdings Bhd to the Auto Components industry mean.
  • 0.0% Return on Assets means that APM Automotive Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.0%+0.2%
TTM0.0%YOY0.2%-0.2%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.2%-0.2%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.8%-0.6%
TTM0.0%0.7%-0.7%
YOY0.2%1.0%-0.8%
5Y0.1%0.7%-0.6%
10Y0.2%0.5%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare APM Automotive Holdings Bhd to the Auto Components industry mean.
  • 0.2% 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 APM Automotive Holdings Bhd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.0%+0.2%
TTM0.0%YOY0.3%-0.3%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.6%-1.4%
TTM0.0%1.3%-1.3%
YOY0.3%1.9%-1.6%
5Y0.1%1.0%-0.9%
10Y0.1%1.1%-1.0%

1.2. Operating Efficiency of APM Automotive Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient APM Automotive Holdings Bhd is operating .

  • Measures how much profit APM Automotive Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare APM Automotive Holdings Bhd to the Auto Components 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 APM Automotive Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.8%-1.8%
TTM-5Y0.2%-0.2%
5Y0.2%10Y1.5%-1.3%
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-6.9%-6.9%
YOY1.8%6.3%-4.5%
5Y0.2%4.5%-4.3%
10Y1.5%4.4%-2.9%
1.2.2. Operating Ratio

Measures how efficient APM Automotive Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Components industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.396-0.396
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.766-1.766
TTM-1.689-1.689
YOY-1.620-1.620
5Y-1.615-1.615
10Y0.3961.595-1.199

1.3. Liquidity of APM Automotive Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Components industry mean).
  • A Current Ratio of 2.73 means the company has RM2.73 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.731. The company is able to pay all its short-term debts. +1
  • The TTM is 2.829. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.731TTM2.829-0.097
TTM2.829YOY3.003-0.174
TTM2.8295Y3.048-0.219
5Y3.04810Y3.111-0.063
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7311.680+1.051
TTM2.8291.488+1.341
YOY3.0031.469+1.534
5Y3.0481.233+1.815
10Y3.1111.327+1.784
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Auto Components industry mean)
  • A Quick Ratio of 0.91 means the company can pay off RM0.91 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.911. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.670. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.911TTM1.670-0.758
TTM1.670YOY2.640-0.971
TTM1.6705Y2.346-0.676
5Y2.34610Y2.126+0.220
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.642+0.269
TTM1.6700.859+0.811
YOY2.6400.746+1.894
5Y2.3460.720+1.626
10Y2.1260.762+1.364

1.4. Solvency of APM Automotive Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Auto Components industry mean).
  • A Debt to Asset Ratio of 0.26 means that APM Automotive Holdings Bhd assets are financed with 25.6% credit (debt) and the remaining percentage (100% - 25.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.256. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.276-0.020
TTM0.276YOY0.271+0.005
TTM0.2765Y0.265+0.011
5Y0.26510Y0.251+0.014
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2560.369-0.113
TTM0.2760.425-0.149
YOY0.2710.408-0.137
5Y0.2650.420-0.155
10Y0.2510.407-0.156
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Auto Components industry mean).
  • A Debt to Equity ratio of 36.3% means that company has RM0.36 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.363. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.387. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.387-0.024
TTM0.387YOY0.373+0.014
TTM0.3875Y0.364+0.023
5Y0.36410Y0.283+0.081
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.620-0.257
TTM0.3870.741-0.354
YOY0.3730.691-0.318
5Y0.3640.725-0.361
10Y0.2830.624-0.341

2. Market Valuation of APM Automotive Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 413.68 means the investor is paying RM413.68 for every RM1 in earnings.

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

  • The EOD is 364.889. Seems overpriced? -1
  • The MRQ is 413.682. Seems overpriced? -1
  • The TTM is 85.194. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD364.889MRQ413.682-48.793
MRQ413.682TTM85.194+328.488
TTM85.194YOY-5.491+90.685
TTM85.1945Y27.509+57.686
5Y27.50910Y22.238+5.271
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD364.88928.338+336.551
MRQ413.68225.112+388.570
TTM85.19410.108+75.086
YOY-5.49114.171-19.662
5Y27.50912.172+15.337
10Y22.23812.024+10.214
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of APM Automotive Holdings Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -4.415. Very Bad. -2
  • The TTM is -2.236. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.415TTM-2.236-2.180
TTM-2.236YOY-0.915-1.320
TTM-2.2365Y-1.198-1.038
5Y-1.19810Y-1.1980.000
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4150.107-4.522
TTM-2.2360.202-2.438
YOY-0.915-0.011-0.904
5Y-1.1980.097-1.295
10Y-1.1980.097-1.295

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Components industry mean).
  • A PB ratio of 0.28 means the investor is paying RM0.28 for each RM1 in book value.

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

  • The EOD is 0.246. Very good. +2
  • The MRQ is 0.279. Very good. +2
  • The TTM is 0.304. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.246MRQ0.279-0.033
MRQ0.279TTM0.304-0.025
TTM0.304YOY0.331-0.027
TTM0.3045Y0.331-0.027
5Y0.33110Y0.408-0.076
Compared to industry (Auto Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.2460.910-0.664
MRQ0.2790.835-0.556
TTM0.3040.956-0.652
YOY0.3310.980-0.649
5Y0.3310.838-0.507
10Y0.4080.838-0.430

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--6.9846.701+4%6.643+5%6.586+6%6.495+8%
Book Value Per Share Growth--0.3160.080+295%0.059+432%0.038+724%0.388-19%
Current Ratio--2.7312.829-3%3.003-9%3.048-10%3.111-12%
Debt To Asset Ratio--0.2560.276-7%0.271-6%0.265-3%0.251+2%
Debt To Equity Ratio--0.3630.387-6%0.373-3%0.3640%0.283+28%
Dividend Per Share---0.035-100%0.043-100%0.036-100%0.028-100%
Eps--0.0150.001+1190%0.019-19%0.006+165%0.019-21%
Eps Growth---93.691-25.447-73%-112.929+21%-74.375-21%-74.375-21%
Gains Per Share--0.3160.115+174%0.102+210%0.074+326%0.416-24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.007-0.021+374%0.005+40%-0.011+241%0.002+251%
Operating Margin----0%0.018-100%0.002-100%0.015-100%
Operating Ratio----0%-0%-0%0.396-100%
Pb Ratio0.246-13%0.2790.304-8%0.331-16%0.331-16%0.408-32%
Pe Ratio364.889-13%413.68285.194+386%-5.491+101%27.509+1404%22.238+1760%
Peg Ratio---4.415-2.236-49%-0.915-79%-1.198-73%-1.198-73%
Price Per Share1.720-13%1.9502.035-4%2.203-11%2.179-11%2.621-26%
Quick Ratio--0.9111.670-45%2.640-65%2.346-61%2.126-57%
Return On Assets--0.0020.000+104%0.002-20%0.001+205%0.002-30%
Return On Equity--0.0020.000+2103%0.003-20%0.001+167%0.001+243%
 EOD+3 -0MRQTTM+12 -5YOY+10 -85Y+12 -610Y+7 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15364.889
Price to Book Ratio (EOD)Between0-10.246
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.911
Current Ratio (MRQ)Greater than12.731
Debt to Asset Ratio (MRQ)Less than10.256
Debt to Equity Ratio (MRQ)Less than10.363
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.306
Ma 20Greater thanMa 501.805
Ma 50Greater thanMa 1001.855
Ma 100Greater thanMa 2001.956
OpenGreater thanClose1.750
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,835,630
Total Liabilities470,251
Total Stockholder Equity1,294,934
 As reported
Total Liabilities 470,251
Total Stockholder Equity+ 1,294,934
Total Assets = 1,835,630

Assets

Total Assets1,835,630
Total Current Assets976,883
Long-term Assets976,883
Total Current Assets
Cash And Cash Equivalents 309,637
Short-term Investments 8,179
Net Receivables 317,709
Inventory 335,709
Total Current Assets  (as reported)976,883
Total Current Assets  (calculated)971,234
+/- 5,649
Long-term Assets
Long-term Assets  (as reported)858,747
Long-term Assets  (calculated)0
+/- 858,747

Liabilities & Shareholders' Equity

Total Current Liabilities357,662
Long-term Liabilities112,589
Total Stockholder Equity1,294,934
Total Current Liabilities
Short Long Term Debt 74,244
Accounts payable 276,495
Total Current Liabilities  (as reported)357,662
Total Current Liabilities  (calculated)350,739
+/- 6,923
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,355
Long-term Liabilities  (as reported)112,589
Long-term Liabilities  (calculated)20,355
+/- 92,234
Total Stockholder Equity
Total Stockholder Equity (as reported)1,294,934
Total Stockholder Equity (calculated)0
+/- 1,294,934
Other
Capital Stock219,498
Common Stock Shares Outstanding 195,494
Net Invested Capital 1,369,178
Net Working Capital 619,221



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,496,000
1,526,000
1,550,000
1,490,000
1,713,284
1,689,101
1,689,630
1,738,858
1,674,140
1,660,479
1,708,681
1,851,538
1,829,235
1,743,516
1,740,835
1,848,648
1,817,236
1,835,630
1,835,6301,817,2361,848,6481,740,8351,743,5161,829,2351,851,5381,708,6811,660,4791,674,1401,738,8581,689,6301,689,1011,713,2841,490,0001,550,0001,526,0001,496,000
   > Total Current Assets 
883,000
878,000
893,000
842,000
939,555
907,408
921,911
940,187
898,841
850,496
899,938
958,747
930,888
853,575
857,741
973,750
953,995
976,883
976,883953,995973,750857,741853,575930,888958,747899,938850,496898,841940,187921,911907,408939,555842,000893,000878,000883,000
       Cash And Cash Equivalents 
296,000
289,000
264,000
200,000
277,293
214,223
300,209
179,772
196,195
169,262
201,343
203,837
162,708
218,001
125,297
298,992
278,611
309,637
309,637278,611298,992125,297218,001162,708203,837201,343169,262196,195179,772300,209214,223277,293200,000264,000289,000296,000
       Short-term Investments 
64,000
100,000
5,000
132,000
0
0
40,531
169,195
189,844
180,335
178,663
206,251
198,276
151,865
149,353
8,027
8,224
8,179
8,1798,2248,027149,353151,865198,276206,251178,663180,335189,844169,19540,53100132,0005,000100,00064,000
       Net Receivables 
305,000
277,000
234,000
288,000
314,965
268,055
305,186
272,061
256,833
217,779
266,461
236,350
298,085
161,873
199,633
276,200
345,526
317,709
317,709345,526276,200199,633161,873298,085236,350266,461217,779256,833272,061305,186268,055314,965288,000234,000277,000305,000
       Inventory 
218,000
212,000
222,000
222,000
270,113
266,659
275,985
269,906
255,969
283,120
253,471
277,189
271,819
315,720
377,431
359,878
315,157
335,709
335,709315,157359,878377,431315,720271,819277,189253,471283,120255,969269,906275,985266,659270,113222,000222,000212,000218,000
   > Long-term Assets 
0
0
0
0
0
0
767,719
798,671
775,299
809,983
808,743
892,791
898,347
889,941
883,094
874,898
863,241
858,747
858,747863,241874,898883,094889,941898,347892,791808,743809,983775,299798,671767,719000000
       Property Plant Equipment 
0
0
0
0
585,552
591,543
586,052
617,305
596,677
621,982
600,997
682,270
672,344
662,238
655,565
649,390
640,133
0
0640,133649,390655,565662,238672,344682,270600,997621,982596,677617,305586,052591,543585,5520000
       Goodwill 
0
0
7,000
0
0
0
0
7,755
0
0
0
8,358
0
0
0
8,201
0
0
008,2010008,3580007,75500007,00000
       Long Term Investments 
43,000
45,000
41,000
39,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000039,00041,00045,00043,000
       Intangible Assets 
0
0
0
0
18,510
18,809
15,760
18,526
17,224
21,940
25,333
24,577
24,259
25,182
24,686
24,364
21,096
0
021,09624,36424,68625,18224,25924,57725,33321,94017,22418,52615,76018,80918,5100000
       Other Assets 
0
0
0
0
17,104
16,477
16,282
17,659
18,728
22,011
23,242
23,998
24,538
23,816
23,878
22,325
23,045
0
023,04522,32523,87823,81624,53823,99823,24222,01118,72817,65916,28216,47717,1040000
> Total Liabilities 
302,000
324,000
330,000
276,000
470,737
444,485
365,804
465,285
423,917
404,072
466,569
534,683
496,171
440,733
463,408
554,824
513,594
470,251
470,251513,594554,824463,408440,733496,171534,683466,569404,072423,917465,285365,804444,485470,737276,000330,000324,000302,000
   > Total Current Liabilities 
260,000
281,000
284,000
230,000
323,292
292,650
290,287
300,437
260,062
237,793
301,793
355,005
313,101
254,383
277,123
372,068
332,277
357,662
357,662332,277372,068277,123254,383313,101355,005301,793237,793260,062300,437290,287292,650323,292230,000284,000281,000260,000
       Short-term Debt 
39,000
48,000
56,000
40,000
0
0
0
71,696
67,584
75,753
86,027
87,399
73,211
74,065
80,100
79,483
76,087
0
076,08779,48380,10074,06573,21187,39986,02775,75367,58471,69600040,00056,00048,00039,000
       Short Long Term Debt 
39,000
48,000
56,000
40,000
0
0
69,412
71,696
67,584
75,753
86,027
87,399
73,012
74,065
80,100
79,483
76,087
74,244
74,24476,08779,48380,10074,06573,01287,39986,02775,75367,58471,69669,4120040,00056,00048,00039,000
       Accounts payable 
218,000
228,000
122,000
186,000
0
0
213,037
115,177
183,565
153,278
205,075
128,321
222,575
165,578
189,772
153,108
248,914
276,495
276,495248,914153,108189,772165,578222,575128,321205,075153,278183,565115,177213,03700186,000122,000228,000218,000
       Other Current Liabilities 
3,000
4,000
105,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,000105,0004,0003,000
   > Long-term Liabilities 
0
0
0
0
0
0
75,517
89,669
88,784
90,719
90,029
108,655
109,872
111,439
110,996
112,608
113,557
112,589
112,589113,557112,608110,996111,439109,872108,65590,02990,71988,78489,66975,517000000
       Long term Debt Total 
0
0
0
0
13,342
13,481
14,125
13,204
12,861
0
12,541
13,075
14,157
16,123
16,314
16,314
17,215
0
017,21516,31416,31416,12314,15713,07512,541012,86113,20414,12513,48113,3420000
       Deferred Long Term Liability 
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,00000
> Total Stockholder Equity
0
0
0
0
1,242,547
1,244,616
1,248,121
1,273,573
1,250,223
1,256,407
1,242,112
1,316,855
1,333,064
1,302,783
1,277,427
1,293,824
1,303,642
1,294,934
1,294,9341,303,6421,293,8241,277,4271,302,7831,333,0641,316,8551,242,1121,256,4071,250,2231,273,5731,248,1211,244,6161,242,5470000
   Common Stock
219,000
219,000
219,000
219,000
219,498
219,498
219,498
219,498
219,498
219,498
219,498
219,498
219,498
219,498
219,498
219,498
219,498
0
0219,498219,498219,498219,498219,498219,498219,498219,498219,498219,498219,498219,498219,498219,000219,000219,000219,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-13,506-13,506-13,506-13,506-13,506-13,506-13,506-13,506-13,312-13,312-13,312-13,3120000
   Other Stockholders Equity 
0
0
0
0
-7,006
197
1,317
-146
-17,102
9,965
-8,354
-3,901
-2,044
-2,822
-2,510
-2,518
107
0
0107-2,518-2,510-2,822-2,044-3,901-8,3549,965-17,102-1461,317197-7,0060000



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 (+$)
totalRevenue1,224,120
Cost of Revenue-1,070,259
Gross Profit153,861153,861
 
Operating Income (+$)
Gross Profit153,861
Operating Expense-1,204,747
Operating Income18,660-1,050,886
 
Operating Expense (+$)
Research Development-
Selling General Administrative140,408
Selling And Marketing Expenses-
Operating Expense1,204,747140,408
 
Net Interest Income (+$)
Interest Income-1,577
Interest Expense-4,562
Net Interest Income282-6,139
 
Pretax Income (+$)
Operating Income18,660
Net Interest Income282
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,08318,660
EBIT - interestExpense = -4,562
-11,250
-6,688
Interest Expense4,562
Earnings Before Interest and Taxes (ebit)-21,645
Earnings Before Interest and Taxes (ebitda)82,494
 
After tax Income (+$)
Income Before Tax17,083
Tax Provision-15,208
Net Income From Continuing Ops1,8751,875
Net Income-11,250
Net Income Applicable To Common Shares-11,250
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--282
 

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