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NPC Resources Bhd
Buy, Hold or Sell?

I guess you are interested in NPC Resources 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 NPC Resources Bhd

Let's start. I'm going to help you getting a better view of NPC Resources 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 NPC Resources 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 NPC Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NPC Resources Bhd. The closing price on 2022-09-29 was RM1.88 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.
NPC Resources 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 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 NPC Resources 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 NPC Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare NPC Resources Bhd to the Food Products industry mean.
  • A Net Profit Margin of 6.7% means that RM0.07 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NPC Resources Bhd:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is 6.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM6.7%-8.3%
TTM6.7%YOY-7.5%+14.2%
TTM6.7%5Y-6.5%+13.2%
5Y-6.5%10Y0.3%-6.8%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%6.1%-7.7%
TTM6.7%5.8%+0.9%
YOY-7.5%7.1%-14.6%
5Y-6.5%6.4%-12.9%
10Y0.3%5.7%-5.4%
1.1.2. Return on Assets

Shows how efficient NPC Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare NPC Resources Bhd to the Food Products industry mean.
  • 0.5% Return on Assets means that NPC Resources Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NPC Resources Bhd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.5%-0.7%
TTM0.5%YOY-0.3%+0.8%
TTM0.5%5Y-0.3%+0.8%
5Y-0.3%10Y0.1%-0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.5%-1.6%
TTM0.5%1.4%-0.9%
YOY-0.3%1.3%-1.6%
5Y-0.3%1.2%-1.5%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

Shows how efficient NPC Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare NPC Resources Bhd to the Food Products industry mean.
  • -0.3% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NPC Resources Bhd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM1.4%-1.7%
TTM1.4%YOY-0.8%+2.2%
TTM1.4%5Y-0.9%+2.2%
5Y-0.9%10Y-0.7%-0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%2.4%-2.7%
TTM1.4%2.1%-0.7%
YOY-0.8%2.0%-2.8%
5Y-0.9%1.7%-2.6%
10Y-0.7%1.6%-2.3%

1.2. Operating Efficiency of NPC Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient NPC Resources Bhd is operating .

  • Measures how much profit NPC Resources 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 NPC Resources 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 NPC Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.8%-0.8%
TTM-5Y3.4%-3.4%
5Y3.4%10Y10.0%-6.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY0.8%5.4%-4.6%
5Y3.4%5.6%-2.2%
10Y10.0%4.8%+5.2%
1.2.2. Operating Ratio

Measures how efficient NPC Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 97.2% means that the operating costs are RM0.97for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of NPC Resources Bhd:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.871. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.871+0.101
TTM0.871YOY1.099-0.228
TTM0.8715Y0.804+0.067
5Y0.80410Y0.957-0.153
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.592-0.620
TTM0.8711.558-0.687
YOY1.0991.564-0.465
5Y0.8041.545-0.741
10Y0.9571.545-0.588

1.3. Liquidity of NPC Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if NPC Resources 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 25.6% means the company has RM0.26 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of NPC Resources Bhd:

  • The MRQ is 0.256. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.373. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.256TTM0.373-0.117
TTM0.373YOY0.231+0.142
TTM0.3735Y0.225+0.148
5Y0.22510Y0.239-0.014
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2561.807-1.551
TTM0.3731.729-1.356
YOY0.2311.651-1.420
5Y0.2251.731-1.506
10Y0.2391.782-1.543
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 6.3% means the company can pay off RM0.06 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NPC Resources Bhd:

  • The MRQ is 0.063. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.218. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.218-0.155
TTM0.218YOY0.057+0.160
TTM0.2185Y0.112+0.105
5Y0.11210Y0.1130.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.684-0.621
TTM0.2181.090-0.872
YOY0.0571.048-0.991
5Y0.1120.922-0.810
10Y0.1130.911-0.798

1.4. Solvency of NPC Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of NPC Resources 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 0.56 means that NPC Resources Bhd assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of NPC Resources Bhd:

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.607-0.044
TTM0.607YOY0.638-0.031
TTM0.6075Y0.651-0.044
5Y0.65110Y0.639+0.013
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.355+0.208
TTM0.6070.397+0.210
YOY0.6380.409+0.229
5Y0.6510.405+0.246
10Y0.6390.392+0.247
1.4.2. Debt to Equity Ratio

Measures if NPC Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 134.0% means that company has RM1.34 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NPC Resources Bhd:

  • The MRQ is 1.340. The company is able to pay all its debts with equity. +1
  • The TTM is 1.593. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.593-0.253
TTM1.593YOY1.765-0.172
TTM1.5935Y1.943-0.350
5Y1.94310Y1.511+0.432
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3400.509+0.831
TTM1.5930.620+0.973
YOY1.7650.667+1.098
5Y1.9430.723+1.220
10Y1.5110.565+0.946

2. Market Valuation of NPC Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in NPC Resources Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.81 means the investor is paying RM7.81 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NPC Resources Bhd:

  • The EOD is 7.898. Good. +1
  • The MRQ is 7.814. Good. +1
  • The TTM is 121.190. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.898MRQ7.814+0.084
MRQ7.814TTM121.190-113.376
TTM121.190YOY-5.056+126.246
TTM121.1905Y33.668+87.522
5Y33.66810Y26.186+7.482
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD7.89810.528-2.630
MRQ7.81410.205-2.391
TTM121.19010.055+111.135
YOY-5.05612.814-17.870
5Y33.66812.829+20.839
10Y26.18611.868+14.318
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of NPC Resources 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 NPC Resources Bhd:

  • The MRQ is -0.027. Very Bad. -2
  • The TTM is -1.167. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.027TTM-1.167+1.140
TTM-1.167YOY0.098-1.265
TTM-1.1675Y-0.636-0.531
5Y-0.63610Y-0.6360.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0270.006-0.033
TTM-1.1670.008-1.175
YOY0.0980.032+0.066
5Y-0.636-0.011-0.625
10Y-0.636-0.004-0.632

2. Books
2.3. Price to Book Ratio

Measures if the stock price of NPC Resources 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 0.40 means the investor is paying RM0.40 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of NPC Resources Bhd:

  • The EOD is 0.407. Very good. +2
  • The MRQ is 0.402. Very good. +2
  • The TTM is 0.429. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.407MRQ0.402+0.004
MRQ0.402TTM0.429-0.026
TTM0.429YOY0.233+0.196
TTM0.4295Y0.339+0.090
5Y0.33910Y0.264+0.075
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4070.927-0.520
MRQ0.4021.001-0.599
TTM0.4291.079-0.650
YOY0.2331.080-0.847
5Y0.3390.994-0.655
10Y0.2641.086-0.822

3. Summary

3.1. Key Performance Indicators

The key performance indicators of NPC Resources 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--4.6214.390+5%4.074+13%3.791+22%3.481+33%
Book Value Per Share Growth--0.1930.150+29%-0.093+148%0.127+52%0.257-25%
Current Ratio--0.2560.373-31%0.231+11%0.225+14%0.239+7%
Debt To Asset Ratio--0.5630.607-7%0.638-12%0.651-14%0.639-12%
Debt To Equity Ratio--1.3401.593-16%1.765-24%1.943-31%1.511-11%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0150.060-126%-0.032+107%-0.026+68%0.000-18371%
Eps Growth---287.908-182.734-37%56.206-612%-120.342-58%-120.342-58%
Gains Per Share--0.1930.150+29%-0.093+148%0.127+52%0.257-25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0160.067-123%-0.075+383%-0.065+316%0.003-577%
Operating Margin----0%0.008-100%0.034-100%0.100-100%
Operating Ratio--0.9720.871+12%1.099-12%0.804+21%0.957+2%
Pb Ratio0.407+1%0.4020.429-6%0.233+73%0.339+19%0.264+53%
Pe Ratio7.898+1%7.814121.190-94%-5.056+165%33.668-77%26.186-70%
Peg Ratio---0.027-1.167+4201%0.098-128%-0.636+2243%-0.636+2243%
Price Per Share1.880+1%1.8601.880-1%0.948+96%1.206+54%0.938+98%
Quick Ratio--0.0630.218-71%0.057+9%0.112-44%0.113-44%
Return On Assets---0.0010.005-128%-0.003+93%-0.003+75%0.001-280%
Return On Equity---0.0030.014-125%-0.008+128%-0.009+150%-0.007+94%
 EOD+0 -3MRQTTM+8 -9YOY+13 -55Y+11 -710Y+6 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.898
Price to Book Ratio (EOD)Between0-10.407
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.063
Current Ratio (MRQ)Greater than10.256
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.340
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.299
Ma 20Greater thanMa 501.883
Ma 50Greater thanMa 1001.856
Ma 100Greater thanMa 2001.877
OpenGreater thanClose1.880
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,236,083
Total Liabilities696,021
Total Stockholder Equity519,349
 As reported
Total Liabilities 696,021
Total Stockholder Equity+ 519,349
Total Assets = 1,236,083

Assets

Total Assets1,236,083
Total Current Assets83,069
Long-term Assets83,069
Total Current Assets
Cash And Cash Equivalents 13,438
Net Receivables 20,289
Inventory 43,448
Total Current Assets  (as reported)83,069
Total Current Assets  (calculated)77,175
+/- 5,894
Long-term Assets
Long-term Assets  (as reported)1,153,014
Long-term Assets  (calculated)0
+/- 1,153,014

Liabilities & Shareholders' Equity

Total Current Liabilities324,146
Long-term Liabilities371,875
Total Stockholder Equity519,349
Total Current Liabilities
Short Long Term Debt 208,332
Accounts payable 112,050
Total Current Liabilities  (as reported)324,146
Total Current Liabilities  (calculated)320,382
+/- 3,764
Long-term Liabilities
Long term Debt 249,041
Capital Lease Obligations Min Short Term Debt5,509
Long-term Liabilities  (as reported)371,875
Long-term Liabilities  (calculated)254,550
+/- 117,325
Total Stockholder Equity
Retained Earnings 200,708
Total Stockholder Equity (as reported)519,349
Total Stockholder Equity (calculated)200,708
+/- 318,641
Other
Capital Stock120,000
Common Stock Shares Outstanding 116,863
Net Debt 443,935
Net Invested Capital 976,722
Net Working Capital -241,077



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 
702,000
739,000
809,000
797,000
966,051
980,251
984,938
1,397,736
1,323,307
1,386,217
1,341,125
1,310,975
1,307,031
1,306,192
1,496,677
1,287,620
1,251,387
1,236,083
1,236,0831,251,3871,287,6201,496,6771,306,1921,307,0311,310,9751,341,1251,386,2171,323,3071,397,736984,938980,251966,051797,000809,000739,000702,000
   > Total Current Assets 
60,000
57,000
80,000
53,000
58,372
64,663
66,201
61,379
54,107
51,761
49,250
48,219
56,166
264,112
289,939
123,196
90,795
83,069
83,06990,795123,196289,939264,11256,16648,21949,25051,76154,10761,37966,20164,66358,37253,00080,00057,00060,000
       Cash And Cash Equivalents 
13,000
11,000
8,000
8,000
0
0
17,789
12,049
20,256
16,875
13,587
6,484
11,834
12,832
190,374
55,759
15,404
13,438
13,43815,40455,759190,37412,83211,8346,48413,58716,87520,25612,04917,789008,0008,00011,00013,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,124
0
0
0015,124000000000000000
       Net Receivables 
26,000
26,000
22,000
22,000
19,801
23,145
24,758
15,895
17,457
18,013
13,333
11,973
15,567
15,728
17,955
6,523
21,514
20,289
20,28921,5146,52317,95515,72815,56711,97313,33318,01317,45715,89524,75823,14519,80122,00022,00026,00026,000
       Inventory 
21,000
20,000
26,000
24,000
19,349
18,917
22,244
18,740
11,088
12,525
15,369
17,979
22,196
23,518
25,677
30,532
43,544
43,448
43,44843,54430,53225,67723,51822,19617,97915,36912,52511,08818,74022,24418,91719,34924,00026,00020,00021,000
   > Long-term Assets 
0
0
0
0
0
0
918,737
1,335,464
1,269,200
1,334,456
1,291,875
1,262,756
1,250,865
1,042,080
1,206,738
1,164,424
1,160,592
1,153,014
1,153,0141,160,5921,164,4241,206,7381,042,0801,250,8651,262,7561,291,8751,334,4561,269,2001,335,464918,737000000
       Property Plant Equipment 
0
0
0
0
776,274
779,911
779,992
1,231,892
1,172,798
1,223,419
1,186,407
1,162,153
1,151,185
939,942
1,102,277
1,095,311
1,090,009
0
01,090,0091,095,3111,102,277939,9421,151,1851,162,1531,186,4071,223,4191,172,7981,231,892779,992779,911776,2740000
       Goodwill 
5,000
5,000
5,000
5,000
32,450
32,488
32,501
32,501
32,304
32,532
32,399
32,443
32,437
32,443
32,488
32,481
32,488
0
032,48832,48132,48832,44332,43732,44332,39932,53232,30432,50132,50132,48832,4505,0005,0005,0005,000
       Long Term Investments 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0002,0002,0002,000
       Intangible Assets 
0
0
0
0
0
0
0
32,501
32,304
32,532
32,399
32,443
32,437
32,443
32,488
32,481
32,488
0
032,48832,48132,48832,44332,43732,44332,39932,53232,30432,5010000000
       Other Assets 
0
0
0
0
63,573
64,839
64,827
3,319
2,190
2,450
2,277
1,458
278
1,777
1,680
1,710
0
0
001,7101,6801,7772781,4582,2772,4502,1903,31964,82764,83963,5730000
> Total Liabilities 
411,000
439,000
502,000
457,000
707,413
723,750
738,750
881,578
868,080
872,875
858,220
828,473
837,877
836,264
1,012,238
777,709
733,898
696,021
696,021733,898777,7091,012,238836,264837,877828,473858,220872,875868,080881,578738,750723,750707,413457,000502,000439,000411,000
   > Total Current Liabilities 
192,000
201,000
251,000
217,000
531,061
544,474
552,169
554,758
376,595
388,292
435,061
504,281
527,548
434,350
489,016
350,550
312,175
324,146
324,146312,175350,550489,016434,350527,548504,281435,061388,292376,595554,758552,169544,474531,061217,000251,000201,000192,000
       Short-term Debt 
336,000
362,000
388,000
355,000
0
0
0
273,620
281,268
279,744
183,959
179,081
185,699
121,070
203,974
160,680
166,857
0
0166,857160,680203,974121,070185,699179,081183,959279,744281,268273,620000355,000388,000362,000336,000
       Short Long Term Debt 
336,000
362,000
388,000
355,000
0
0
465,613
464,192
304,381
304,601
214,781
291,835
301,609
166,731
258,647
182,861
189,777
208,332
208,332189,777182,861258,647166,731301,609291,835214,781304,601304,381464,192465,61300355,000388,000362,000336,000
       Accounts payable 
38,000
41,000
21,000
68,000
0
0
86,020
22,955
69,774
80,879
216,804
35,291
215,060
218,467
215,646
43,092
117,308
112,050
112,050117,30843,092215,646218,467215,06035,291216,80480,87969,77422,95586,0200068,00021,00041,00038,000
       Other Current Liabilities 
1,000
1,000
52,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,00052,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
0
0
186,581
290,064
457,534
449,911
393,429
296,212
286,686
381,691
504,595
403,568
399,847
371,875
371,875399,847403,568504,595381,691286,686296,212393,429449,911457,534290,064186,581000000
       Long term Debt Total 
0
0
0
0
687
5,916
6,133
1,956
0
0
236,489
152,391
144,687
278,988
374,202
276,872
273,990
0
0273,990276,872374,202278,988144,687152,391236,489001,9566,1335,9166870000
> Total Stockholder Equity
0
0
0
0
258,638
256,501
254,984
516,158
455,227
513,342
482,905
482,502
469,154
469,928
484,439
509,911
517,489
519,349
519,349517,489509,911484,439469,928469,154482,502482,905513,342455,227516,158254,984256,501258,6380000
   Common Stock
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
0
0120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000120,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,509-7,5090000
   Other Stockholders Equity 0-12,898-13,991-12,690-20,451-21,423-20,287-27,672-5,337-43,063-10,296-10,317-12,598-18,7940000



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 (+$)
totalRevenue350,127
Cost of Revenue-300,388
Gross Profit49,73949,739
 
Operating Income (+$)
Gross Profit49,739
Operating Expense-324,849
Operating Income27,494-275,110
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,461
Selling And Marketing Expenses-
Operating Expense324,84924,461
 
Net Interest Income (+$)
Interest Income-19,822
Interest Expense-19,822
Net Interest Income-19,822-39,644
 
Pretax Income (+$)
Operating Income27,494
Net Interest Income-19,822
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,67227,494
EBIT - interestExpense = -19,822
10,451
30,273
Interest Expense19,822
Earnings Before Interest and Taxes (ebit)-27,494
Earnings Before Interest and Taxes (ebitda)78,720
 
After tax Income (+$)
Income Before Tax7,672
Tax Provision--3,499
Net Income From Continuing Ops11,17111,171
Net Income10,451
Net Income Applicable To Common Shares10,451
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-19,822
 

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