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PBA Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in PBA 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 PBA Holdings Bhd

Let's start. I'm going to help you getting a better view of PBA 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 PBA 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 PBA Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PBA Holdings Bhd. The closing price on 2022-10-03 was RM0.745 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.
PBA Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts with equity.

1.1. Profitability of PBA 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 PBA Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare PBA Holdings Bhd to the Water Utilities industry mean.
  • A Net Profit Margin of 12.5% 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 PBA Holdings Bhd:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.5%TTM15.2%-2.7%
TTM15.2%YOY6.9%+8.2%
TTM15.2%5Y8.0%+7.2%
5Y8.0%10Y9.4%-1.3%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%8.9%+3.6%
TTM15.2%9.5%+5.7%
YOY6.9%6.3%+0.6%
5Y8.0%6.9%+1.1%
10Y9.4%7.6%+1.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare PBA Holdings Bhd to the Water Utilities industry mean.
  • 0.8% Return on Assets means that PBA Holdings Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY0.4%+0.4%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.4%+0.4%
TTM0.9%0.7%+0.2%
YOY0.4%0.4%+0.0%
5Y0.5%0.5%0.0%
10Y0.6%0.8%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare PBA Holdings Bhd to the Water Utilities industry mean.
  • 1.5% Return on Equity means PBA Holdings Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.7%-0.2%
TTM1.7%YOY0.8%+0.9%
TTM1.7%5Y0.9%+0.8%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.0%+0.5%
TTM1.7%1.7%+0.0%
YOY0.8%1.3%-0.5%
5Y0.9%1.4%-0.5%
10Y0.7%0.7%0.0%

1.2. Operating Efficiency of PBA Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PBA Holdings Bhd is operating .

  • Measures how much profit PBA 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 PBA Holdings Bhd to the Water Utilities 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 PBA Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.4%-8.4%
TTM-5Y12.7%-12.7%
5Y12.7%10Y13.7%-1.0%
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-10.4%
TTM-23.3%-23.3%
YOY8.4%8.4%+0.0%
5Y12.7%12.7%0.0%
10Y13.7%10.2%+3.5%
1.2.2. Operating Ratio

Measures how efficient PBA Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Water Utilities industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are RM1.52 for each RM1 in net sales.

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

  • The MRQ is 1.525. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.512. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.525TTM1.512+0.013
TTM1.512YOY1.523-0.010
TTM1.5125Y1.557-0.045
5Y1.55710Y1.544+0.014
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5250.753+0.772
TTM1.5120.730+0.782
YOY1.5230.812+0.711
5Y1.5570.761+0.796
10Y1.5440.838+0.706

1.3. Liquidity of PBA Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Water Utilities industry mean).
  • A Current Ratio of 1.28 means the company has RM1.28 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.284. The company is just able to pay all its short-term debts.
  • The TTM is 1.120. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.284TTM1.120+0.163
TTM1.120YOY0.832+0.288
TTM1.1205Y0.991+0.129
5Y0.99110Y0.956+0.035
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2841.643-0.359
TTM1.1201.536-0.416
YOY0.8321.533-0.701
5Y0.9911.473-0.482
10Y0.9561.531-0.575
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare PBA Holdings Bhd to the Water Utilities industry mean.
  • A Quick Ratio of 0.10 means the company can pay off RM0.10 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.098. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.785-0.687
TTM0.785YOY0.768+0.017
TTM0.7855Y0.727+0.059
5Y0.72710Y0.655+0.072
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.828-0.730
TTM0.7851.116-0.331
YOY0.7681.439-0.671
5Y0.7271.138-0.411
10Y0.6551.014-0.359

1.4. Solvency of PBA Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Water Utilities industry mean).
  • A Debt to Asset Ratio of 0.49 means that PBA Holdings Bhd assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.503-0.012
TTM0.503YOY0.521-0.018
TTM0.5035Y0.519-0.017
5Y0.51910Y0.456+0.063
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.454+0.036
TTM0.5030.453+0.050
YOY0.5210.466+0.055
5Y0.5190.475+0.044
10Y0.4560.457-0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Water Utilities industry mean).
  • A Debt to Equity ratio of 96.2% means that company has RM0.96 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.962. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.011. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.962TTM1.011-0.049
TTM1.011YOY1.086-0.075
TTM1.0115Y1.083-0.072
5Y1.08310Y0.812+0.271
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9620.940+0.022
TTM1.0110.871+0.140
YOY1.0860.879+0.207
5Y1.0830.959+0.124
10Y0.8120.812+0.000

2. Market Valuation of PBA Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.08 means the investor is paying RM5.08 for every RM1 in earnings.

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

  • The EOD is 4.819. Very good. +2
  • The MRQ is 5.077. Very good. +2
  • The TTM is 8.810. Good. +1
Trends
Current periodCompared to+/- 
EOD4.819MRQ5.077-0.259
MRQ5.077TTM8.810-3.732
TTM8.810YOY14.284-5.475
TTM8.8105Y23.292-14.482
5Y23.29210Y18.017+5.275
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD4.81915.491-10.672
MRQ5.07716.633-11.556
TTM8.81015.566-6.756
YOY14.28413.730+0.554
5Y23.29220.481+2.811
10Y18.01717.844+0.173
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PBA 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 PBA Holdings Bhd:

  • The MRQ is 0.044. Very good. +2
  • The TTM is 0.185. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.185-0.141
TTM0.185YOY-0.066+0.251
TTM0.1855Y-0.006+0.190
5Y-0.00610Y-0.0060.000
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.052-0.008
TTM0.1850.005+0.180
YOY-0.066-0.035-0.031
5Y-0.006-0.004-0.002
10Y-0.0060.090-0.096

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Water Utilities industry mean).
  • A PB ratio of 0.34 means the investor is paying RM0.34 for each RM1 in book value.

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

  • The EOD is 0.322. Very good. +2
  • The MRQ is 0.339. Very good. +2
  • The TTM is 0.363. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.322MRQ0.339-0.017
MRQ0.339TTM0.363-0.024
TTM0.363YOY0.402-0.039
TTM0.3635Y0.410-0.047
5Y0.41010Y0.434-0.024
Compared to industry (Water Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.3220.448-0.126
MRQ0.3390.470-0.131
TTM0.3630.709-0.346
YOY0.4020.568-0.166
5Y0.4100.686-0.276
10Y0.4340.596-0.162

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PBA 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--2.3142.240+3%2.128+9%2.148+8%2.186+6%
Book Value Per Share Growth--0.0350.049-29%0.008+341%-0.016+145%0.145-76%
Current Ratio--1.2841.120+15%0.832+54%0.991+30%0.956+34%
Debt To Asset Ratio--0.4900.503-2%0.521-6%0.519-6%0.456+7%
Debt To Equity Ratio--0.9621.011-5%1.086-11%1.083-11%0.812+18%
Dividend Per Share---0.014-100%0.018-100%0.018-100%0.014-100%
Eps--0.0350.039-10%0.018+95%0.020+70%0.023+50%
Eps Growth--116.10561.094+90%329.503-65%164.164-29%164.164-29%
Gains Per Share--0.0350.063-45%0.026+34%0.002+1296%0.158-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1250.152-18%0.069+80%0.080+56%0.094+34%
Operating Margin----0%0.084-100%0.127-100%0.137-100%
Operating Ratio--1.5251.512+1%1.523+0%1.557-2%1.544-1%
Pb Ratio0.322-5%0.3390.363-7%0.402-16%0.410-17%0.434-22%
Pe Ratio4.819-5%5.0778.810-42%14.284-64%23.292-78%18.017-72%
Peg Ratio--0.0440.185-76%-0.066+252%-0.006+113%-0.006+113%
Price Per Share0.745-5%0.7850.813-3%0.855-8%0.878-11%0.948-17%
Quick Ratio--0.0980.785-87%0.768-87%0.727-86%0.655-85%
Return On Assets--0.0080.009-10%0.004+89%0.005+68%0.006+28%
Return On Equity--0.0150.017-12%0.008+79%0.009+62%0.007+117%
 EOD+3 -0MRQTTM+9 -9YOY+13 -65Y+14 -510Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.819
Price to Book Ratio (EOD)Between0-10.322
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.098
Current Ratio (MRQ)Greater than11.284
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than10.962
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.880
Ma 20Greater thanMa 500.768
Ma 50Greater thanMa 1000.775
Ma 100Greater thanMa 2000.786
OpenGreater thanClose0.740
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,502,618
Total Liabilities736,760
Total Stockholder Equity765,858
 As reported
Total Liabilities 736,760
Total Stockholder Equity+ 765,858
Total Assets = 1,502,618

Assets

Total Assets1,502,618
Total Current Assets236,268
Long-term Assets236,268
Total Current Assets
Cash And Cash Equivalents 169,687
Net Receivables 18,108
Inventory 10,114
Total Current Assets  (as reported)236,268
Total Current Assets  (calculated)197,909
+/- 38,359
Long-term Assets
Long-term Assets  (as reported)1,266,350
Long-term Assets  (calculated)0
+/- 1,266,350

Liabilities & Shareholders' Equity

Total Current Liabilities184,071
Long-term Liabilities552,689
Total Stockholder Equity765,858
Total Current Liabilities
Short Long Term Debt 2,200
Accounts payable 154,620
Other Current Liabilities 1,595
Total Current Liabilities  (as reported)184,071
Total Current Liabilities  (calculated)158,415
+/- 25,656
Long-term Liabilities
Long term Debt 20,202
Capital Lease Obligations Min Short Term Debt224,849
Long-term Liabilities Other 52,778
Long-term Liabilities  (as reported)552,689
Long-term Liabilities  (calculated)297,829
+/- 254,860
Total Stockholder Equity
Retained Earnings 438,515
Total Stockholder Equity (as reported)765,858
Total Stockholder Equity (calculated)438,515
+/- 327,343
Other
Capital Stock327,579
Common Stock Shares Outstanding 330,997
Net Invested Capital 788,260
Net Working Capital 52,197



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 
1,008,000
1,009,000
1,055,000
1,033,000
1,494,432
1,483,258
1,470,700
1,462,650
1,455,609
1,499,130
1,456,474
1,467,866
1,462,627
1,499,949
1,496,672
1,502,618
1,502,6181,496,6721,499,9491,462,6271,467,8661,456,4741,499,1301,455,6091,462,6501,470,7001,483,2581,494,4321,033,0001,055,0001,009,0001,008,000
   > Total Current Assets 
104,000
114,000
123,000
98,000
257,403
209,643
201,775
187,339
171,999
185,983
154,098
174,179
178,119
218,510
226,852
236,268
236,268226,852218,510178,119174,179154,098185,983171,999187,339201,775209,643257,40398,000123,000114,000104,000
       Cash And Cash Equivalents 
36,000
42,000
52,000
32,000
200,428
157,957
148,130
135,395
122,224
107,817
112,964
125,972
130,265
141,243
163,512
169,687
169,687163,512141,243130,265125,972112,964107,817122,224135,395148,130157,957200,42832,00052,00042,00036,000
       Net Receivables 
59,000
64,000
40,000
59,000
28,605
30,255
30,500
28,535
27,358
67,987
31,411
38,184
37,698
67,149
53,433
18,108
18,10853,43367,14937,69838,18431,41167,98727,35828,53530,50030,25528,60559,00040,00064,00059,000
       Inventory 
8,000
8,000
8,000
8,000
10,257
8,971
8,912
8,814
9,094
8,948
8,421
8,425
8,395
8,892
8,834
10,114
10,1148,8348,8928,3958,4258,4218,9489,0948,8148,9128,97110,2578,0008,0008,0008,000
   > Long-term Assets 
0
0
0
0
1,237,029
1,273,615
1,268,925
1,275,311
1,283,610
1,313,147
1,302,376
1,293,687
1,284,508
1,281,439
1,269,820
1,266,350
1,266,3501,269,8201,281,4391,284,5081,293,6871,302,3761,313,1471,283,6101,275,3111,268,9251,273,6151,237,0290000
       Property Plant Equipment 
0
0
0
0
0
1,273,615
1,268,925
1,275,311
1,283,610
1,313,147
1,302,376
1,293,687
1,284,508
1,281,439
1,269,820
0
01,269,8201,281,4391,284,5081,293,6871,302,3761,313,1471,283,6101,275,3111,268,9251,273,61500000
       Long Term Investments 
15,000
8,000
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000007,0007,0008,00015,000
> Total Liabilities 
263,000
258,000
301,000
275,000
797,814
804,838
788,415
771,688
753,342
788,456
753,078
766,464
756,681
759,981
742,326
736,760
736,760742,326759,981756,681766,464753,078788,456753,342771,688788,415804,838797,814275,000301,000258,000263,000
   > Total Current Liabilities 
130,000
121,000
149,000
117,000
179,020
220,270
239,848
220,123
203,907
224,671
192,927
202,805
193,262
205,268
187,242
184,071
184,071187,242205,268193,262202,805192,927224,671203,907220,123239,848220,270179,020117,000149,000121,000130,000
       Short-term Debt 
18,000
19,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000025,00025,00019,00018,000
       Short Long Term Debt 
18,000
19,000
25,000
25,000
2,200
5,563
42,200
32,200
12,200
918
2,200
2,200
2,200
969
2,200
2,200
2,2002,2009692,2002,2002,20091812,20032,20042,2005,5632,20025,00025,00019,00018,000
       Accounts payable 
128,000
120,000
6,000
115,000
143,882
4,374
152,791
156,357
151,502
5,760
165,143
171,805
162,577
3,994
154,173
154,620
154,620154,1733,994162,577171,805165,1435,760151,502156,357152,7914,374143,882115,0006,000120,000128,000
       Other Current Liabilities 
2,000
2,000
136,000
2,000
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,5951,5951,5951,5951,5951,5951,5951,5951,5951,5951,5951,5952,000136,0002,0002,000
   > Long-term Liabilities 
0
0
0
0
618,794
584,568
548,567
551,565
549,435
557,785
560,151
563,659
563,419
554,713
555,084
552,689
552,689555,084554,713563,419563,659560,151557,785549,435551,565548,567584,568618,7940000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
247,940
245,894
246,050
242,978
243,634
243,766
0
0243,766243,634242,978246,050245,894247,940000000000
> Total Stockholder Equity
0
0
0
0
696,618
678,420
682,285
690,962
702,267
710,674
703,396
701,402
705,946
739,968
754,346
765,858
765,858754,346739,968705,946701,402703,396710,674702,267690,962682,285678,420696,6180000
   Common Stock
328,000
328,000
328,000
328,000
0
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
0
0327,579327,579327,579327,579327,579327,579327,579327,579327,579327,5790328,000328,000328,000328,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock000000-236-236-236-236-23600000
   Other Stockholders Equity 0000000000000000



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 (+$)
totalRevenue334,815
Cost of Revenue-223,494
Gross Profit111,321111,321
 
Operating Income (+$)
Gross Profit111,321
Operating Expense-293,689
Operating Income41,126-182,368
 
Operating Expense (+$)
Research Development-
Selling General Administrative84,209
Selling And Marketing Expenses-
Operating Expense293,68984,209
 
Net Interest Income (+$)
Interest Income-13,015
Interest Expense-13,015
Net Interest Income-13,015-26,030
 
Pretax Income (+$)
Operating Income41,126
Net Interest Income-13,015
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,11141,126
EBIT - interestExpense = -13,015
36,741
49,756
Interest Expense13,015
Earnings Before Interest and Taxes (ebit)-41,126
Earnings Before Interest and Taxes (ebitda)110,909
 
After tax Income (+$)
Income Before Tax28,111
Tax Provision--8,630
Net Income From Continuing Ops36,74136,741
Net Income36,741
Net Income Applicable To Common Shares36,741
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,015
 

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