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AYS Ventures Bhd
Buy, Hold or Sell?

I guess you are interested in AYS Ventures 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 AYS Ventures Bhd

Let's start. I'm going to help you getting a better view of AYS Ventures 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 AYS Ventures 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 AYS Ventures Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AYS Ventures 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.
AYS Ventures 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 less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 AYS Ventures 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 AYS Ventures Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare AYS Ventures Bhd to the Trading Companies & Distributors industry mean.
  • A Net Profit Margin of 8.0% means that RM0.08 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM8.0%-1.8%
TTM8.0%YOY5.9%+2.1%
TTM8.0%5Y3.6%+4.4%
5Y3.6%10Y3.1%+0.5%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%3.1%+3.1%
TTM8.0%3.3%+4.7%
YOY5.9%2.3%+3.6%
5Y3.6%1.8%+1.8%
10Y3.1%1.8%+1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare AYS Ventures Bhd to the Trading Companies & Distributors industry mean.
  • 2.3% Return on Assets means that AYS Ventures Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.3%-0.3%
TTM2.3%YOY2.0%+0.3%
TTM2.3%5Y1.2%+1.1%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM2.3%0.6%+1.7%
YOY2.0%0.6%+1.4%
5Y1.2%0.6%+0.6%
10Y1.0%0.7%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare AYS Ventures Bhd to the Trading Companies & Distributors industry mean.
  • 5.3% Return on Equity means the company generated RM0.05 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM6.0%-0.8%
TTM6.0%YOY5.0%+1.0%
TTM6.0%5Y3.1%+2.9%
5Y3.1%10Y2.3%+0.8%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.0%+4.3%
TTM6.0%1.4%+4.6%
YOY5.0%0.8%+4.2%
5Y3.1%1.2%+1.9%
10Y2.3%0.9%+1.4%

1.2. Operating Efficiency of AYS Ventures Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AYS Ventures Bhd is operating .

  • Measures how much profit AYS Ventures 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 AYS Ventures Bhd to the Trading Companies & Distributors 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 AYS Ventures Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.9%-1.9%
TTM-5Y0.6%-0.6%
5Y0.6%10Y1.3%-0.7%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.0%
TTM--71.4%+71.4%
YOY1.9%2.3%-0.4%
5Y0.6%2.1%-1.5%
10Y1.3%2.4%-1.1%
1.2.2. Operating Ratio

Measures how efficient AYS Ventures Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • An Operation Ratio of 89.4% means that the operating costs are RM0.89for each RM1 in net sales.

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

  • The MRQ is 0.894. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.868+0.026
TTM0.868YOY0.894-0.026
TTM0.8685Y0.917-0.049
5Y0.91710Y1.156-0.238
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8941.694-0.800
TTM0.8681.723-0.855
YOY0.8941.760-0.866
5Y0.9171.657-0.740
10Y1.1561.637-0.481

1.3. Liquidity of AYS Ventures Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Current Ratio of 153.8% means the company has RM1.54 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.538. The company is able to pay all its short-term debts. +1
  • The TTM is 1.539. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.5390.000
TTM1.539YOY1.397+0.142
TTM1.5395Y1.410+0.129
5Y1.41010Y1.444-0.034
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5381.908-0.370
TTM1.5391.914-0.375
YOY1.3971.818-0.421
5Y1.4101.810-0.400
10Y1.4441.892-0.448
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Trading Companies & Distributors industry mean)
  • A Quick Ratio of 59.1% means the company can pay off RM0.59 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.591. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.617. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.617-0.026
TTM0.617YOY0.696-0.079
TTM0.6175Y0.612+0.006
5Y0.61210Y0.635-0.023
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.940-0.349
TTM0.6171.446-0.829
YOY0.6961.311-0.615
5Y0.6121.129-0.517
10Y0.6351.286-0.651

1.4. Solvency of AYS Ventures Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Asset Ratio of 0.60 means that AYS Ventures Bhd assets are financed with 59.8% credit (debt) and the remaining percentage (100% - 59.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.598. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.613. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.613-0.015
TTM0.613YOY0.621-0.009
TTM0.6135Y0.629-0.016
5Y0.62910Y0.607+0.022
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.472+0.126
TTM0.6130.473+0.140
YOY0.6210.475+0.146
5Y0.6290.475+0.154
10Y0.6070.469+0.138
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Equity ratio of 155.6% means that company has RM1.56 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.556. The company is just able to pay all its debts with equity.
  • The TTM is 1.603. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.603-0.047
TTM1.603YOY1.652-0.049
TTM1.6035Y1.706-0.103
5Y1.70610Y1.280+0.427
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5560.854+0.702
TTM1.6030.840+0.763
YOY1.6520.905+0.747
5Y1.7060.906+0.800
10Y1.2800.702+0.578

2. Market Valuation of AYS Ventures Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2.19 means the investor is paying RM2.19 for every RM1 in earnings.

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

  • The EOD is 1.701. Very good. +2
  • The MRQ is 2.194. Very good. +2
  • The TTM is 2.590. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.701MRQ2.194-0.492
MRQ2.194TTM2.590-0.397
TTM2.590YOY-26.558+29.148
TTM2.5905Y-0.993+3.583
5Y-0.99310Y0.076-1.069
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD1.7017.084-5.383
MRQ2.1947.016-4.822
TTM2.5908.021-5.431
YOY-26.55811.244-37.802
5Y-0.9939.498-10.491
10Y0.0769.989-9.913
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AYS Ventures 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 AYS Ventures Bhd:

  • The MRQ is 0.047. Very good. +2
  • The TTM is 0.012. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.012+0.036
TTM0.012YOY0.314-0.302
TTM0.0125Y0.146-0.134
5Y0.14610Y0.1460.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0470.028+0.019
TTM0.0120.0120.000
YOY0.314-0.004+0.318
5Y0.146-0.052+0.198
10Y0.146-0.052+0.198

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A PB ratio of 0.47 means the investor is paying RM0.47 for each RM1 in book value.

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

  • The EOD is 0.364. Very good. +2
  • The MRQ is 0.469. Very good. +2
  • The TTM is 0.651. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.364MRQ0.469-0.105
MRQ0.469TTM0.651-0.182
TTM0.651YOY0.414+0.237
TTM0.6515Y0.463+0.188
5Y0.46310Y0.471-0.008
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD0.3640.470-0.106
MRQ0.4690.507-0.038
TTM0.6510.651+0.000
YOY0.4140.818-0.404
5Y0.4630.834-0.371
10Y0.4710.905-0.434

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AYS Ventures 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--1.0440.943+11%0.723+44%0.782+34%0.725+44%
Book Value Per Share Growth--0.1000.057+75%0.038+162%0.042+139%0.065+54%
Current Ratio--1.5381.5390%1.397+10%1.410+9%1.444+7%
Debt To Asset Ratio--0.5980.613-2%0.621-4%0.629-5%0.607-1%
Debt To Equity Ratio--1.5561.603-3%1.652-6%1.706-9%1.280+22%
Dividend Per Share---0.011-100%-0%0.005-100%0.004-100%
Eps--0.0520.056-6%0.038+37%0.027+92%0.022+140%
Eps Growth--46.248-2196.202+4849%-543.465+1275%-1253.425+2810%-1253.425+2810%
Gains Per Share--0.1000.068+48%0.038+162%0.047+112%0.069+45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.938+7%
Net Profit Margin--0.0620.080-22%0.059+5%0.036+72%0.031+102%
Operating Margin----0%0.019-100%0.006-100%0.013-100%
Operating Ratio--0.8940.868+3%0.8940%0.917-3%1.156-23%
Pb Ratio0.364-29%0.4690.651-28%0.414+13%0.463+1%0.4710%
Pe Ratio1.701-29%2.1942.590-15%-26.558+1311%-0.993+145%0.076+2784%
Peg Ratio--0.0470.012+298%0.314-85%0.146-68%0.146-68%
Price Per Share0.380-29%0.4900.606-19%0.303+62%0.377+30%0.351+40%
Quick Ratio--0.5910.617-4%0.696-15%0.612-3%0.635-7%
Return On Assets--0.0200.023-13%0.020+2%0.012+65%0.010+96%
Return On Equity--0.0530.060-13%0.050+5%0.031+71%0.023+127%
 EOD+3 -0MRQTTM+9 -9YOY+13 -55Y+13 -610Y+14 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.701
Price to Book Ratio (EOD)Between0-10.364
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.591
Current Ratio (MRQ)Greater than11.538
Debt to Asset Ratio (MRQ)Less than10.598
Debt to Equity Ratio (MRQ)Less than11.556
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.402
Ma 20Greater thanMa 500.422
Ma 50Greater thanMa 1000.441
Ma 100Greater thanMa 2000.455
OpenGreater thanClose0.380
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,087,250
Total Liabilities650,216
Total Stockholder Equity417,799
 As reported
Total Liabilities 650,216
Total Stockholder Equity+ 417,799
Total Assets = 1,087,250

Assets

Total Assets1,087,250
Total Current Assets912,916
Long-term Assets912,916
Total Current Assets
Cash And Cash Equivalents 32,152
Short-term Investments 2,250
Net Receivables 348,412
Inventory 530,102
Total Current Assets  (as reported)912,916
Total Current Assets  (calculated)912,916
+/-0
Long-term Assets
Goodwill 6,039
Long-term Assets  (as reported)174,334
Long-term Assets  (calculated)6,039
+/- 168,295

Liabilities & Shareholders' Equity

Total Current Liabilities593,390
Long-term Liabilities56,826
Total Stockholder Equity417,799
Total Current Liabilities
Short Long Term Debt 417,934
Accounts payable 159,076
Total Current Liabilities  (as reported)593,390
Total Current Liabilities  (calculated)577,010
+/- 16,380
Long-term Liabilities
Long term Debt 36,875
Capital Lease Obligations Min Short Term Debt15,662
Long-term Liabilities  (as reported)56,826
Long-term Liabilities  (calculated)52,537
+/- 4,289
Total Stockholder Equity
Retained Earnings 334,158
Total Stockholder Equity (as reported)417,799
Total Stockholder Equity (calculated)334,158
+/- 83,641
Other
Capital Stock218,553
Common Stock Shares Outstanding 418,459
Net Debt 422,657
Net Invested Capital 872,608
Net Working Capital 319,526



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 
502,000
500,000
470,000
438,000
734,708
748,503
762,940
731,774
731,407
700,548
707,311
764,229
836,083
978,630
1,094,479
1,087,250
1,087,2501,094,479978,630836,083764,229707,311700,548731,407731,774762,940748,503734,708438,000470,000500,000502,000
   > Total Current Assets 
416,000
414,000
385,000
350,000
581,250
596,586
610,655
581,276
583,656
565,852
573,656
631,537
715,389
858,670
924,328
912,916
912,916924,328858,670715,389631,537573,656565,852583,656581,276610,655596,586581,250350,000385,000414,000416,000
       Cash And Cash Equivalents 
8,000
14,000
11,000
17,000
23,942
23,341
35,588
32,766
24,793
25,414
23,983
21,803
25,765
38,178
34,694
32,152
32,15234,69438,17825,76521,80323,98325,41424,79332,76635,58823,34123,94217,00011,00014,0008,000
       Short-term Investments 
0
0
0
2,000
0
0
0
1,600
5,100
2,500
7,500
14,700
13,730
4,000
9,870
2,250
2,2509,8704,00013,73014,7007,5002,5005,1001,6000002,000000
       Net Receivables 
178,000
196,000
182,000
154,000
226,620
225,589
219,162
190,255
222,498
247,979
260,186
283,421
260,569
255,813
344,332
348,412
348,412344,332255,813260,569283,421260,186247,979222,498190,255219,162225,589226,620154,000182,000196,000178,000
       Inventory 
199,000
174,000
159,000
145,000
330,688
347,656
336,300
358,255
331,265
289,959
278,048
311,613
415,325
560,679
534,786
530,102
530,102534,786560,679415,325311,613278,048289,959331,265358,255336,300347,656330,688145,000159,000174,000199,000
       Other Current Assets 
31,000
31,000
33,000
29,000
0
0
1,840
0
0
0
675
0
0
0
83
0
0830006750001,8400029,00033,00031,00031,000
   > Long-term Assets 
0
0
0
0
153,458
151,917
152,285
150,498
147,751
134,696
133,655
132,692
120,694
119,960
170,151
174,334
174,334170,151119,960120,694132,692133,655134,696147,751150,498152,285151,917153,4580000
       Property Plant Equipment 
0
0
0
0
0
119,358
115,878
114,091
111,344
110,189
83,713
82,733
70,725
69,985
117,274
0
0117,27469,98570,72582,73383,713110,189111,344114,091115,878119,35800000
       Goodwill 
0
0
0
0
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,039
6,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0396,0390000
       Other Assets 
0
0
0
0
0
225
0
0
0
0
0
0
0
0
0
0
000000000022500000
> Total Liabilities 
284,000
280,000
250,000
222,000
470,420
486,262
504,416
480,118
479,465
440,010
429,849
454,323
501,426
600,433
699,468
650,216
650,216699,468600,433501,426454,323429,849440,010479,465480,118504,416486,262470,420222,000250,000280,000284,000
   > Total Current Liabilities 
278,000
275,000
245,000
217,000
448,843
472,019
467,945
443,631
464,181
423,399
393,094
411,793
453,151
550,789
625,388
593,390
593,390625,388550,789453,151411,793393,094423,399464,181443,631467,945472,019448,843217,000245,000275,000278,000
       Short-term Debt 
247,000
247,000
215,000
192,000
0
347,417
325,147
0
0
0
257,176
0
0
0
399,847
0
0399,847000257,176000325,147347,4170192,000215,000247,000247,000
       Short Long Term Debt 
247,000
247,000
215,000
192,000
359,874
347,417
334,227
348,223
348,833
324,643
277,783
285,299
308,496
328,958
403,622
417,934
417,934403,622328,958308,496285,299277,783324,643348,833348,223334,227347,417359,874192,000215,000247,000247,000
       Accounts payable 
35,000
32,000
33,000
18,000
87,173
122,880
118,000
92,995
113,681
97,230
93,983
118,998
130,666
205,836
177,964
159,076
159,076177,964205,836130,666118,99893,98397,230113,68192,995118,000122,88087,17318,00033,00032,00035,000
       Other Current Liabilities 
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008,000000
   > Long-term Liabilities 
0
0
0
0
21,577
20,976
40,659
40,420
18,729
18,545
35,595
35,574
35,454
35,247
57,824
56,826
56,82657,82435,24735,45435,57435,59518,54518,72940,42040,65920,97621,5770000
       Long term Debt Total 
0
0
0
0
0
0
0
0
11,995
11,811
29,152
29,131
29,011
28,804
51,305
0
051,30528,80429,01129,13129,15211,81111,99500000000
> Total Stockholder Equity
0
0
0
0
270,422
262,241
258,524
251,656
251,942
260,538
277,462
309,906
334,657
378,197
395,011
417,799
417,799395,011378,197334,657309,906277,462260,538251,942251,656258,524262,241270,4220000
   Retained Earnings 
167,000
168,000
169,000
165,000
209,656
51,992
48,130
41,381
41,581
50,209
67,134
99,488
124,257
139,375
161,347
334,158
334,158161,347139,375124,25799,48867,13450,20941,58141,38148,13051,992209,656165,000169,000168,000167,000
   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, 2022-03-31)

Gross Profit (+$)
totalRevenue1,116,486
Cost of Revenue-891,898
Gross Profit224,588224,588
 
Operating Income (+$)
Gross Profit224,588
Operating Expense-949,581
Operating Income155,036-724,993
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,591
Selling And Marketing Expenses-
Operating Expense949,58160,591
 
Net Interest Income (+$)
Interest Income-9,564
Interest Expense-10,363
Net Interest Income-9,591-19,927
 
Pretax Income (+$)
Operating Income155,036
Net Interest Income-9,591
Other Non-Operating Income Expenses-
Income Before Tax (EBT)145,472155,036
EBIT - interestExpense = -10,363
101,428
111,791
Interest Expense10,363
Earnings Before Interest and Taxes (ebit)-155,835
Earnings Before Interest and Taxes (ebitda)160,360
 
After tax Income (+$)
Income Before Tax145,472
Tax Provision-28,948
Net Income From Continuing Ops116,524116,524
Net Income101,428
Net Income Applicable To Common Shares101,428
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,591
 

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