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MHC Plantations Bhd
Buy, Hold or Sell?

I guess you are interested in MHC Plantations 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 MHC Plantations Bhd

Let's start. I'm going to help you getting a better view of MHC Plantations 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 MHC Plantations 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 MHC Plantations Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MHC Plantations Bhd. The closing price on 2022-10-04 was RM0.895 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.
MHC Plantations 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 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of MHC Plantations 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 MHC Plantations Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare MHC Plantations Bhd to the Food Products industry mean.
  • A Net Profit Margin of 9.0% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM7.7%+1.3%
TTM7.7%YOY5.9%+1.8%
TTM7.7%5Y4.5%+3.2%
5Y4.5%10Y3.7%+0.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%6.0%+3.0%
TTM7.7%5.9%+1.8%
YOY5.9%6.6%-0.7%
5Y4.5%5.8%-1.3%
10Y3.7%5.2%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare MHC Plantations Bhd to the Food Products industry mean.
  • 2.2% Return on Assets means that MHC Plantations Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.8%+0.4%
TTM1.8%YOY0.9%+0.9%
TTM1.8%5Y0.9%+1.0%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%1.3%+0.9%
TTM1.8%1.4%+0.4%
YOY0.9%1.3%-0.4%
5Y0.9%1.0%-0.1%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MHC Plantations Bhd to the Food Products industry mean.
  • 5.4% Return on Equity means MHC Plantations Bhd generated RM0.05 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM4.7%+0.7%
TTM4.7%YOY2.5%+2.1%
TTM4.7%5Y2.2%+2.4%
5Y2.2%10Y1.7%+0.5%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.4%+3.0%
TTM4.7%2.1%+2.6%
YOY2.5%2.0%+0.5%
5Y2.2%1.7%+0.5%
10Y1.7%1.6%+0.1%

1.2. Operating Efficiency of MHC Plantations Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MHC Plantations Bhd is operating .

  • Measures how much profit MHC Plantations 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 MHC Plantations Bhd to the Food Products 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 MHC Plantations Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.6%-6.6%
TTM-5Y5.7%-5.7%
5Y5.7%10Y5.4%+0.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%-11.5%
TTM-5.5%-5.5%
YOY6.6%5.2%+1.4%
5Y5.7%5.1%+0.6%
10Y5.4%4.3%+1.1%
1.2.2. Operating Ratio

Measures how efficient MHC Plantations Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are RM1.61 for each RM1 in net sales.

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

  • The MRQ is 1.606. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.632. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.606TTM1.632-0.026
TTM1.632YOY1.695-0.063
TTM1.6325Y1.604+0.028
5Y1.60410Y1.658-0.054
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6061.538+0.068
TTM1.6321.469+0.163
YOY1.6951.436+0.259
5Y1.6041.430+0.174
10Y1.6581.355+0.303

1.3. Liquidity of MHC Plantations Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 2.64 means the company has RM2.64 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.638. The company is able to pay all its short-term debts. +1
  • The TTM is 2.130. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.638TTM2.130+0.507
TTM2.130YOY1.026+1.105
TTM2.1305Y1.277+0.854
5Y1.27710Y1.154+0.123
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6381.725+0.913
TTM2.1301.683+0.447
YOY1.0261.618-0.592
5Y1.2771.529-0.252
10Y1.1541.605-0.451
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MHC Plantations Bhd to the Food Products industry mean.
  • A Quick Ratio of 1.08 means the company can pay off RM1.08 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.083. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.861. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.861-0.778
TTM1.861YOY1.016+0.846
TTM1.8615Y1.114+0.747
5Y1.11410Y0.938+0.176
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0830.622+0.461
TTM1.8610.879+0.982
YOY1.0160.874+0.142
5Y1.1140.847+0.267
10Y0.9380.825+0.113

1.4. Solvency of MHC Plantations Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.20 means that MHC Plantations Bhd assets are financed with 19.7% credit (debt) and the remaining percentage (100% - 19.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.197. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.506-0.308
TTM0.506YOY0.640-0.134
TTM0.5065Y0.585-0.079
5Y0.58510Y0.520+0.065
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1970.389-0.192
TTM0.5060.404+0.102
YOY0.6400.431+0.209
5Y0.5850.421+0.164
10Y0.5200.417+0.103
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare MHC Plantations Bhd to the Food Products industry mean.
  • A Debt to Equity ratio of 48.6% means that company has RM0.49 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.486. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.287. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.486TTM1.287-0.801
TTM1.287YOY1.778-0.490
TTM1.2875Y1.636-0.349
5Y1.63610Y1.273+0.364
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4860.624-0.138
TTM1.2870.683+0.604
YOY1.7780.753+1.025
5Y1.6360.750+0.886
10Y1.2730.617+0.656

2. Market Valuation of MHC Plantations Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings MHC Plantations Bhd generates.

  • Above 15 is considered overpriced but always compare MHC Plantations Bhd to the Food Products industry mean.
  • A PE ratio of 3.37 means the investor is paying RM3.37 for every RM1 in earnings.

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

  • The EOD is 3.261. Very good. +2
  • The MRQ is 3.370. Very good. +2
  • The TTM is 4.528. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.261MRQ3.370-0.109
MRQ3.370TTM4.528-1.158
TTM4.528YOY9.183-4.655
TTM4.5285Y11.408-6.880
5Y11.40810Y14.614-3.206
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD3.2619.638-6.377
MRQ3.37010.139-6.769
TTM4.5289.843-5.315
YOY9.18312.719-3.536
5Y11.40811.970-0.562
10Y14.61410.779+3.835
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MHC Plantations 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 MHC Plantations Bhd:

  • The MRQ is 0.031. Very good. +2
  • The TTM is 0.027. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.027+0.003
TTM0.027YOY0.023+0.004
TTM0.0275Y0.201-0.174
5Y0.20110Y0.2010.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.009+0.022
TTM0.0270.012+0.015
YOY0.0230.031-0.008
5Y0.201-+0.201
10Y0.2010.005+0.196

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.31 means the investor is paying RM0.31 for each RM1 in book value.

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

  • The EOD is 0.295. Very good. +2
  • The MRQ is 0.305. Very good. +2
  • The TTM is 0.593. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.295MRQ0.305-0.010
MRQ0.305TTM0.593-0.288
TTM0.593YOY0.551+0.042
TTM0.5935Y0.497+0.096
5Y0.49710Y0.439+0.058
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.2950.938-0.643
MRQ0.3051.055-0.750
TTM0.5931.146-0.553
YOY0.5511.138-0.587
5Y0.4971.074-0.577
10Y0.4391.158-0.719

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MHC Plantations 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--3.0291.841+65%1.290+135%1.536+97%2.089+45%
Book Value Per Share Growth--1.5190.428+255%0.013+11202%-0.104+107%0.168+803%
Current Ratio--2.6382.130+24%1.026+157%1.277+107%1.154+129%
Debt To Asset Ratio--0.1970.506-61%0.640-69%0.585-66%0.520-62%
Debt To Equity Ratio--0.4861.287-62%1.778-73%1.636-70%1.273-62%
Dividend Per Share---0.020-100%0.018-100%0.014-100%0.011-100%
Eps--0.0830.069+21%0.033+154%0.031+165%0.025+234%
Eps Growth--110.374176.599-38%452.133-76%179.049-38%179.049-38%
Gains Per Share--1.5190.448+239%0.031+4810%-0.090+106%0.179+748%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.944+6%
Net Profit Margin--0.0900.077+17%0.059+54%0.045+101%0.037+146%
Operating Margin----0%0.066-100%0.057-100%0.054-100%
Operating Ratio--1.6061.632-2%1.695-5%1.604+0%1.658-3%
Pb Ratio0.295-3%0.3050.593-49%0.551-45%0.497-39%0.439-30%
Pe Ratio3.261-3%3.3704.528-26%9.183-63%11.408-70%14.614-77%
Peg Ratio--0.0310.027+12%0.023+34%0.201-85%0.201-85%
Price Per Share0.895-3%0.9250.981-6%0.711+30%0.720+28%0.767+21%
Quick Ratio--1.0831.861-42%1.016+7%1.114-3%0.938+16%
Return On Assets--0.0220.018+19%0.009+141%0.009+158%0.007+226%
Return On Equity--0.0540.047+16%0.025+115%0.022+142%0.017+211%
 EOD+3 -0MRQTTM+14 -4YOY+14 -55Y+13 -610Y+16 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.261
Price to Book Ratio (EOD)Between0-10.295
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.083
Current Ratio (MRQ)Greater than12.638
Debt to Asset Ratio (MRQ)Less than10.197
Debt to Equity Ratio (MRQ)Less than10.486
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.022
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.749
Ma 20Greater thanMa 500.922
Ma 50Greater thanMa 1000.933
Ma 100Greater thanMa 2000.974
OpenGreater thanClose0.895
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets741,814
Total Liabilities146,447
Total Stockholder Equity301,192
 As reported
Total Liabilities 146,447
Total Stockholder Equity+ 301,192
Total Assets = 741,814

Assets

Total Assets741,814
Total Current Assets169,100
Long-term Assets169,100
Total Current Assets
Cash And Cash Equivalents 45,807
Short-term Investments 56,097
Net Receivables 13,350
Inventory 38,865
Total Current Assets  (as reported)169,100
Total Current Assets  (calculated)154,119
+/- 14,981
Long-term Assets
Goodwill 43,867
Long-term Assets  (as reported)572,714
Long-term Assets  (calculated)43,867
+/- 528,847

Liabilities & Shareholders' Equity

Total Current Liabilities64,106
Long-term Liabilities82,341
Total Stockholder Equity301,192
Total Current Liabilities
Short Long Term Debt 23,600
Accounts payable 29,165
Total Current Liabilities  (as reported)64,106
Total Current Liabilities  (calculated)52,765
+/- 11,341
Long-term Liabilities
Long term Debt 28,559
Capital Lease Obligations Min Short Term Debt3,695
Long-term Liabilities  (as reported)82,341
Long-term Liabilities  (calculated)32,254
+/- 50,087
Total Stockholder Equity
Retained Earnings 131,028
Total Stockholder Equity (as reported)301,192
Total Stockholder Equity (calculated)131,028
+/- 170,164
Other
Capital Stock196,544
Common Stock Shares Outstanding 196,544
Net Debt 6,352
Net Invested Capital 353,351
Net Working Capital 104,994



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 
1,313,000
1,321,000
1,313,000
1,306,000
735,395
730,686
732,112
706,600
730,998
733,162
712,170
699,496
702,287
700,764
712,763
721,273
741,126
741,814
741,814741,126721,273712,763700,764702,287699,496712,170733,162730,998706,600732,112730,686735,3951,306,0001,313,0001,321,0001,313,000
   > Total Current Assets 
94,000
95,000
94,000
81,000
100,495
93,621
95,654
86,805
96,265
100,983
105,239
95,850
103,387
107,336
125,234
139,123
163,670
169,100
169,100163,670139,123125,234107,336103,38795,850105,239100,98396,26586,80595,65493,621100,49581,00094,00095,00094,000
       Cash And Cash Equivalents 
15,000
21,000
21,000
14,000
0
0
24,503
17,432
19,366
24,791
33,417
27,986
23,512
29,516
26,927
50,644
43,572
45,807
45,80743,57250,64426,92729,51623,51227,98633,41724,79119,36617,43224,5030014,00021,00021,00015,000
       Short-term Investments 
14,000
13,000
21,000
22,000
0
0
14,643
16,320
18,751
16,829
25,394
17,573
27,812
29,326
35,029
31,966
55,625
56,097
56,09755,62531,96635,02929,32627,81217,57325,39416,82918,75116,32014,6430022,00021,00013,00014,000
       Net Receivables 
37,000
25,000
13,000
17,000
28,367
25,153
20,161
20,125
26,075
27,727
25,011
23,026
25,210
21,873
38,121
26,972
30,995
13,350
13,35030,99526,97238,12121,87325,21023,02625,01127,72726,07520,12520,16125,15328,36717,00013,00025,00037,000
       Inventory 
28,000
35,000
32,000
27,000
30,752
28,641
27,899
25,355
24,750
24,496
24,677
18,533
22,512
22,331
21,188
21,609
24,633
38,865
38,86524,63321,60921,18822,33122,51218,53324,67724,49624,75025,35527,89928,64130,75227,00032,00035,00028,000
   > Long-term Assets 
0
0
0
0
0
0
636,458
637,806
634,733
632,179
606,931
603,646
598,900
593,428
587,529
582,150
577,456
572,714
572,714577,456582,150587,529593,428598,900603,646606,931632,179634,733637,806636,458000000
       Property Plant Equipment 
0
0
0
0
396,979
398,957
399,325
518,050
403,463
401,720
508,825
507,400
502,758
497,362
491,544
486,201
481,605
0
0481,605486,201491,544497,362502,758507,400508,825401,720403,463518,050399,325398,957396,9790000
       Goodwill 
110,000
109,000
109,000
109,000
43,867
43,867
43,867
43,867
43,867
43,867
44,723
43,867
43,867
43,867
43,867
43,867
43,867
43,867
43,86743,86743,86743,86743,86743,86743,86744,72343,86743,86743,86743,86743,86743,867109,000109,000109,000110,000
       Long Term Investments 
0
0
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,0001,00000
       Intangible Assets 
0
0
0
0
0
0
1,889
0
0
0
0
0
0
0
0
0
0
0
000000000001,889000000
       Other Assets 
0
0
0
0
5,758
4,813
5,441
7,560
4,581
4,771
7,724
6,777
6,673
6,597
6,516
6,539
6,441
0
06,4416,5396,5166,5976,6736,7777,7244,7714,5817,5605,4414,8135,7580000
> Total Liabilities 
386,000
393,000
386,000
381,000
486,121
484,588
219,390
466,695
482,508
484,811
465,890
448,630
444,527
441,845
442,521
436,033
444,347
146,447
146,447444,347436,033442,521441,845444,527448,630465,890484,811482,508466,695219,390484,588486,121381,000386,000393,000386,000
   > Total Current Liabilities 
138,000
124,000
122,000
120,000
105,143
102,781
107,256
109,951
112,541
118,960
116,126
95,407
97,267
95,103
88,333
67,103
68,402
64,106
64,10668,40267,10388,33395,10397,26795,407116,126118,960112,541109,951107,256102,781105,143120,000122,000124,000138,000
       Short-term Debt 
185,000
196,000
189,000
189,000
0
0
0
53,350
64,600
69,400
60,900
48,400
46,200
42,500
29,000
12,800
8,454
0
08,45412,80029,00042,50046,20048,40060,90069,40064,60053,350000189,000189,000196,000185,000
       Short Long Term Debt 
185,000
196,000
189,000
189,000
0
0
80,413
76,100
86,788
91,025
81,838
65,238
66,700
60,604
43,854
22,587
28,754
23,600
23,60028,75422,58743,85460,60466,70065,23881,83891,02586,78876,10080,41300189,000189,000196,000185,000
       Accounts payable 
0
0
10,000
0
0
0
24,453
15,220
23,515
24,318
28,603
12,740
25,654
26,767
34,608
21,316
32,207
29,165
29,16532,20721,31634,60826,76725,65412,74028,60324,31823,51515,22024,45300010,00000
       Other Current Liabilities 
36,000
32,000
11,000
27,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000027,00011,00032,00036,000
   > Long-term Liabilities 
0
0
0
0
0
0
112,134
111,852
105,917
102,881
97,762
99,656
89,610
87,854
87,173
87,031
83,741
82,341
82,34183,74187,03187,17387,85489,61099,65697,762102,881105,917111,852112,134000000
       Long term Debt Total 
0
0
0
0
62,627
66,829
62,909
57,241
0
0
48,815
50,743
41,334
38,381
36,305
36,034
33,084
0
033,08436,03436,30538,38141,33450,74348,8150057,24162,90966,82962,6270000
> Total Stockholder Equity
0
0
0
0
249,274
246,098
247,324
239,905
248,490
248,351
246,280
250,866
257,760
258,919
270,242
285,240
296,779
301,192
301,192296,779285,240270,242258,919257,760250,866246,280248,351248,490239,905247,324246,098249,2740000
   Common Stock
197,000
197,000
197,000
197,000
196,544
196,544
196,544
196,544
196,544
196,544
196,544
196,544
196,544
196,544
196,544
196,544
196,544
0
0196,544196,544196,544196,544196,544196,544196,544196,544196,544196,544196,544196,544196,544197,000197,000197,000197,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 000000000000000000



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 (+$)
totalRevenue599,008
Cost of Revenue-489,685
Gross Profit109,323109,323
 
Operating Income (+$)
Gross Profit109,323
Operating Expense-497,077
Operating Income100,199-387,754
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,900
Selling And Marketing Expenses-
Operating Expense497,07713,900
 
Net Interest Income (+$)
Interest Income-3,508
Interest Expense-3,514
Net Interest Income-2,955-7,022
 
Pretax Income (+$)
Operating Income100,199
Net Interest Income-2,955
Other Non-Operating Income Expenses-
Income Before Tax (EBT)96,692100,199
EBIT - interestExpense = -3,514
42,100
45,614
Interest Expense3,514
Earnings Before Interest and Taxes (ebit)-100,206
Earnings Before Interest and Taxes (ebitda)130,003
 
After tax Income (+$)
Income Before Tax96,692
Tax Provision-19,686
Net Income From Continuing Ops77,00677,006
Net Income42,100
Net Income Applicable To Common Shares42,100
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,955
 

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