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Warisan TC Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Warisan TC 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 start. I'm going to help you getting a better view of Warisan TC 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 Warisan TC 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 Warisan TC Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Warisan TC Holdings Bhd. The closing price on 2022-09-27 was RM1.02 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.
Warisan TC 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 very 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 just not 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 just able to pay all its debts with equity.

1.1. Profitability of Warisan TC 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 Warisan TC Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Warisan TC Holdings Bhd to the Industrial Conglomerates industry mean.
  • A Net Profit Margin of -4.3% means that RM-0.04 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Warisan TC Holdings Bhd:

  • The MRQ is -1.0%. The company is not making a profit/loss.
  • The TTM is -4.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-4.3%+3.4%
TTM-4.3%YOY-16.3%+12.0%
TTM-4.3%5Y-9.8%+5.4%
5Y-9.8%10Y-7.7%-2.1%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.3%-3.3%
TTM-4.3%2.8%-7.1%
YOY-16.3%2.5%-18.8%
5Y-9.8%1.0%-10.8%
10Y-7.7%0.9%-8.6%
1.1.2. Return on Assets

Shows how efficient Warisan TC Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Warisan TC Holdings Bhd to the Industrial Conglomerates industry mean.
  • -0.7% Return on Assets means that Warisan TC Holdings Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Warisan TC Holdings Bhd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.7%+0.5%
TTM-0.7%YOY-2.0%+1.3%
TTM-0.7%5Y-1.1%+0.4%
5Y-1.1%10Y-0.9%-0.2%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.4%-0.6%
TTM-0.7%0.7%-1.4%
YOY-2.0%0.3%-2.3%
5Y-1.1%0.3%-1.4%
10Y-0.9%0.2%-1.1%
1.1.3. Return on Equity

Shows how efficient Warisan TC Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Warisan TC Holdings Bhd to the Industrial Conglomerates industry mean.
  • -0.6% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Warisan TC Holdings Bhd:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.8%+1.3%
TTM-1.8%YOY-5.0%+3.2%
TTM-1.8%5Y-2.8%+1.0%
5Y-2.8%10Y-2.2%-0.6%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.4%-2.0%
TTM-1.8%1.6%-3.4%
YOY-5.0%1.1%-6.1%
5Y-2.8%0.9%-3.7%
10Y-2.2%0.7%-2.9%

1.2. Operating Efficiency of Warisan TC Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Warisan TC Holdings Bhd is operating .

  • Measures how much profit Warisan TC 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 Warisan TC Holdings Bhd to the Industrial Conglomerates 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 Warisan TC Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y2.5%-2.5%
5Y2.5%10Y2.5%+0.0%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.9%-3.9%
YOY1.3%4.7%-3.4%
5Y2.5%2.5%0.0%
10Y2.5%3.2%-0.7%
1.2.2. Operating Ratio

Measures how efficient Warisan TC Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • An Operation Ratio of 183.5% means that the operating costs are RM1.83for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Warisan TC Holdings Bhd:

  • The MRQ is 1.835. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.851. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.835TTM1.851-0.016
TTM1.851YOY1.914-0.064
TTM1.8515Y1.711+0.140
5Y1.71110Y1.708+0.003
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8351.378+0.457
TTM1.8511.294+0.557
YOY1.9141.559+0.355
5Y1.7111.551+0.160
10Y1.7081.449+0.259

1.3. Liquidity of Warisan TC Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Warisan TC Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Current Ratio of 95.3% means the company has RM0.95 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Warisan TC Holdings Bhd:

  • The MRQ is 0.953. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.959. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.959-0.006
TTM0.959YOY0.971-0.012
TTM0.9595Y0.972-0.013
5Y0.97210Y1.007-0.035
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.229-0.276
TTM0.9591.325-0.366
YOY0.9711.329-0.358
5Y0.9721.124-0.152
10Y1.0071.184-0.177
1.3.2. Quick Ratio

Measures if Warisan TC 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 Industrial Conglomerates industry mean)
  • A Quick Ratio of 33.0% means the company can pay off RM0.33 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Warisan TC Holdings Bhd:

  • The MRQ is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.552. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.552-0.222
TTM0.552YOY0.687-0.135
TTM0.5525Y0.614-0.062
5Y0.61410Y0.588+0.026
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.639-0.309
TTM0.5520.737-0.185
YOY0.6870.753-0.066
5Y0.6140.782-0.168
10Y0.5880.706-0.118

1.4. Solvency of Warisan TC Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Warisan TC Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Debt to Asset Ratio of 0.61 means that Warisan TC Holdings Bhd assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.626. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.626-0.020
TTM0.626YOY0.607+0.019
TTM0.6265Y0.612+0.013
5Y0.61210Y0.606+0.007
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.519+0.086
TTM0.6260.503+0.123
YOY0.6070.518+0.089
5Y0.6120.545+0.067
10Y0.6060.537+0.069
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Debt to Equity ratio of 167.8% means that company has RM1.68 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.678. The company is just able to pay all its debts with equity.
  • The TTM is 1.710. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.678TTM1.710-0.032
TTM1.710YOY1.543+0.167
TTM1.7105Y1.597+0.113
5Y1.59710Y1.242+0.355
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6781.263+0.415
TTM1.7101.174+0.536
YOY1.5431.170+0.373
5Y1.5971.308+0.289
10Y1.2421.2420.000

2. Market Valuation of Warisan TC Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Warisan TC Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.06 means the investor is paying RM-4.06 for every RM1 in earnings.

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

  • The EOD is -3.765. Company is losing money. -2
  • The MRQ is -4.060. Company is losing money. -2
  • The TTM is -2.851. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.765MRQ-4.060+0.295
MRQ-4.060TTM-2.851-1.210
TTM-2.851YOY-1.629-1.222
TTM-2.8515Y-5.256+2.405
5Y-5.25610Y-13.960+8.704
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-3.7652.315-6.080
MRQ-4.0602.986-7.046
TTM-2.8516.637-9.488
YOY-1.629-1.892+0.263
5Y-5.256-0.519-4.737
10Y-13.9603.527-17.487
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Warisan TC 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 Warisan TC Holdings Bhd:

  • The MRQ is 0.060. Very good. +2
  • The TTM is 0.026. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.026+0.034
TTM0.026YOY-0.009+0.035
TTM0.0265Y0.005+0.021
5Y0.00510Y0.0050.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.072-0.012
TTM0.0260.042-0.016
YOY-0.009-0.160+0.151
5Y0.0050.012-0.007
10Y0.0050.0050.000

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A PB ratio of 0.27 means the investor is paying RM0.27 for each RM1 in book value.

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

  • The EOD is 0.254. Very good. +2
  • The MRQ is 0.274. Very good. +2
  • The TTM is 0.327. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.254MRQ0.274-0.020
MRQ0.274TTM0.327-0.053
TTM0.327YOY0.322+0.005
TTM0.3275Y0.339-0.012
5Y0.33910Y0.323+0.017
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.2540.727-0.473
MRQ0.2740.800-0.526
TTM0.3270.819-0.492
YOY0.3220.681-0.359
5Y0.3390.842-0.503
10Y0.3231.138-0.815

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Warisan TC 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 Gains Per Share--0.3430.022+1468%-0.153+145%-0.123+136%0.223+54%
Book Value Per Share--4.0153.814+5%4.161-4%4.408-9%4.525-11%
Current Ratio--0.9530.959-1%0.971-2%0.972-2%1.007-5%
Debt To Asset Ratio--0.6050.626-3%0.6070%0.612-1%0.6060%
Debt To Equity Ratio--1.6781.710-2%1.543+9%1.597+5%1.242+35%
Dividend Per Share----0%-0%0.004-100%0.003-100%
Eps---0.020-0.068+232%-0.208+919%-0.118+479%-0.093+354%
Gains Per Share--0.3430.022+1468%-0.153+145%-0.119+135%0.226+52%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.010-0.043+358%-0.163+1619%-0.098+927%-0.077+708%
Operating Margin----0%0.013-100%0.025-100%0.025-100%
Operating Ratio--1.8351.851-1%1.914-4%1.711+7%1.708+7%
Pb Ratio0.254-8%0.2740.327-16%0.322-15%0.339-19%0.323-15%
Pe Ratio-3.765+7%-4.060-2.851-30%-1.629-60%-5.256+29%-13.960+244%
Peg Ratio--0.0600.026+130%-0.009+115%0.005+1155%0.005+1155%
Price Per Share1.020-8%1.1001.245-12%1.335-18%1.506-27%1.438-23%
Quick Ratio--0.3300.552-40%0.687-52%0.614-46%0.588-44%
Return On Assets---0.002-0.007+231%-0.020+884%-0.011+440%-0.009+325%
Return On Equity---0.006-0.018+225%-0.050+798%-0.028+399%-0.022+288%
 EOD+2 -1MRQTTM+13 -3YOY+11 -65Y+9 -910Y+9 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.765
Price to Book Ratio (EOD)Between0-10.254
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.330
Current Ratio (MRQ)Greater than10.953
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.678
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.812
Ma 20Greater thanMa 501.166
Ma 50Greater thanMa 1001.108
Ma 100Greater thanMa 2001.129
OpenGreater thanClose0.910
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets662,226
Total Liabilities400,851
Total Stockholder Equity238,820
 As reported
Total Liabilities 400,851
Total Stockholder Equity+ 238,820
Total Assets = 662,226

Assets

Total Assets662,226
Total Current Assets349,535
Long-term Assets349,535
Total Current Assets
Cash And Cash Equivalents 93,806
Net Receivables 121,152
Inventory 129,149
Total Current Assets  (as reported)349,535
Total Current Assets  (calculated)344,107
+/- 5,428
Long-term Assets
Long-term Assets  (as reported)312,691
Long-term Assets  (calculated)0
+/- 312,691

Liabilities & Shareholders' Equity

Total Current Liabilities366,901
Long-term Liabilities33,950
Total Stockholder Equity238,820
Total Current Liabilities
Short Long Term Debt 211,848
Accounts payable 134,541
Total Current Liabilities  (as reported)366,901
Total Current Liabilities  (calculated)346,389
+/- 20,512
Long-term Liabilities
Long term Debt 1,632
Capital Lease Obligations Min Short Term Debt11,047
Long-term Liabilities  (as reported)33,950
Long-term Liabilities  (calculated)12,679
+/- 21,271
Total Stockholder Equity
Retained Earnings 145,343
Total Stockholder Equity (as reported)238,820
Total Stockholder Equity (calculated)145,343
+/- 93,477
Other
Capital Stock67,200
Common Stock Shares Outstanding 65,100
Net Debt 119,674
Net Invested Capital 452,300
Net Working Capital -17,366



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 
746,000
820,000
771,000
784,000
894,097
871,093
846,956
806,096
776,208
750,454
722,512
685,237
686,127
660,306
672,674
663,146
654,984
662,226
662,226654,984663,146672,674660,306686,127685,237722,512750,454776,208806,096846,956871,093894,097784,000771,000820,000746,000
   > Total Current Assets 
391,000
462,000
404,000
424,000
498,783
486,313
466,072
421,132
404,319
396,541
377,133
331,886
348,633
335,601
355,930
350,315
339,397
349,535
349,535339,397350,315355,930335,601348,633331,886377,133396,541404,319421,132466,072486,313498,783424,000404,000462,000391,000
       Cash And Cash Equivalents 
82,000
94,000
95,000
87,000
72,641
71,995
75,445
51,112
104,230
124,181
139,133
48,610
127,887
116,264
103,580
47,646
87,053
93,806
93,80687,05347,646103,580116,264127,88748,610139,133124,181104,23051,11275,44571,99572,64187,00095,00094,00082,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
67,298
0
0
0
54,567
0
0
0054,56700067,29800000000000
       Net Receivables 
168,000
222,000
154,000
200,000
238,043
242,383
224,558
160,162
134,783
118,141
106,085
100,411
113,007
98,274
109,986
111,092
112,553
121,152
121,152112,553111,092109,98698,274113,007100,411106,085118,141134,783160,162224,558242,383238,043200,000154,000222,000168,000
       Inventory 
141,000
144,000
144,000
137,000
179,424
163,495
157,006
167,294
159,974
148,687
128,581
113,894
104,775
117,302
137,691
133,840
135,781
129,149
129,149135,781133,840137,691117,302104,775113,894128,581148,687159,974167,294157,006163,495179,424137,000144,000144,000141,000
   > Long-term Assets 
0
0
0
0
0
0
380,884
384,964
371,889
353,913
345,379
353,351
337,494
324,705
316,744
312,831
315,587
312,691
312,691315,587312,831316,744324,705337,494353,351345,379353,913371,889384,964380,884000000
       Property Plant Equipment 
0
0
0
0
290,028
280,744
275,689
277,524
264,689
251,246
242,824
252,602
237,794
228,008
222,344
218,406
219,936
0
0219,936218,406222,344228,008237,794252,602242,824251,246264,689277,524275,689280,744290,0280000
       Goodwill 
0
0
8,000
0
0
0
0
8,921
0
0
0
8,921
0
0
0
8,431
0
0
008,4310008,9210008,92100008,00000
       Long Term Investments 
32,000
33,000
33,000
34,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000034,00033,00033,00032,000
       Intangible Assets 
0
0
0
0
12,352
12,397
12,308
12,577
12,470
12,368
12,126
12,232
12,222
12,170
12,172
10,715
10,751
0
010,75110,71512,17212,17012,22212,23212,12612,36812,47012,57712,30812,39712,3520000
       Other Assets 
0
0
0
0
2,844
2,282
2,303
3,535
4,271
4,348
4,921
6,195
6,171
6,198
6,180
6,098
6,092
0
06,0926,0986,1806,1986,1716,1954,9214,3484,2713,5352,3032,2822,8440000
> Total Liabilities 
422,000
493,000
442,000
460,000
557,720
541,176
507,016
482,087
462,559
454,805
435,960
410,713
419,240
404,624
422,052
420,963
415,940
400,851
400,851415,940420,963422,052404,624419,240410,713435,960454,805462,559482,087507,016541,176557,720460,000442,000493,000422,000
   > Total Current Liabilities 
335,000
409,000
361,000
384,000
513,308
494,181
470,145
433,908
416,187
396,058
378,905
349,421
359,220
347,098
364,579
364,084
359,041
366,901
366,901359,041364,084364,579347,098359,220349,421378,905396,058416,187433,908470,145494,181513,308384,000361,000409,000335,000
       Short-term Debt 
268,000
282,000
303,000
298,000
0
0
0
218,317
221,518
211,011
212,278
189,965
203,928
195,847
214,855
210,206
210,531
0
0210,531210,206214,855195,847203,928189,965212,278211,011221,518218,317000298,000303,000282,000268,000
       Short Long Term Debt 
268,000
282,000
303,000
298,000
0
0
223,661
218,686
222,289
211,809
213,111
190,707
204,892
196,698
215,687
211,601
211,400
211,848
211,848211,400211,601215,687196,698204,892190,707213,111211,809222,289218,686223,66100298,000303,000282,000268,000
       Accounts payable 
133,000
189,000
58,000
0
0
0
216,740
34,955
163,976
156,849
141,399
74,600
129,287
126,299
127,115
64,313
127,183
134,541
134,541127,18364,313127,115126,299129,28774,600141,399156,849163,97634,955216,74000058,000189,000133,000
       Other Current Liabilities 
1,000
1,000
40,000
140,000
0
0
0
20,557
0
0
0
19,292
0
0
0
0
0
0
00000019,29200020,557000140,00040,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
0
0
36,871
37,024
35,401
32,914
31,514
36,913
35,921
33,782
34,084
33,786
34,104
33,950
33,95034,10433,78634,08433,78235,92136,91331,51432,91435,40137,02436,871000000
       Long term Debt Total 
0
0
0
0
13,427
15,966
18,080
16,988
14,863
0
11,794
11,324
10,099
8,183
6,774
5,803
5,571
0
05,5715,8036,7748,18310,09911,32411,794014,86316,98818,08015,96613,4270000
> Total Stockholder Equity
0
0
0
0
336,377
329,917
328,477
324,009
313,649
295,649
286,552
274,524
266,887
255,682
250,622
242,183
239,044
238,820
238,820239,044242,183250,622255,682266,887274,524286,552295,649313,649324,009328,477329,917336,3770000
   Common Stock
68,000
68,000
68,000
68,000
67,815
67,815
67,815
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
67,200
0
067,20067,20067,20067,20067,20067,20067,20067,20067,20067,20067,81567,81567,81568,00068,00068,00068,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,213-4,2130000
   Other Stockholders Equity 
0
0
0
0
0
0
0
3,060
0
0
0
0
0
0
0
0
0
0
00000000003,0600000000



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 (+$)
totalRevenue361,965
Cost of Revenue-290,867
Gross Profit71,09871,098
 
Operating Income (+$)
Gross Profit71,098
Operating Expense-384,898
Operating Income-17,892-313,800
 
Operating Expense (+$)
Research Development-
Selling General Administrative94,031
Selling And Marketing Expenses-
Operating Expense384,89894,031
 
Net Interest Income (+$)
Interest Income-9,579
Interest Expense-6,690
Net Interest Income-5,512-16,269
 
Pretax Income (+$)
Operating Income-17,892
Net Interest Income-5,512
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-27,471-17,892
EBIT - interestExpense = -6,690
-32,445
-25,755
Interest Expense6,690
Earnings Before Interest and Taxes (ebit)--20,781
Earnings Before Interest and Taxes (ebitda)24,023
 
After tax Income (+$)
Income Before Tax-27,471
Tax Provision-6,232
Net Income From Continuing Ops-33,703-33,703
Net Income-32,445
Net Income Applicable To Common Shares-32,445
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,512
 

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