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Ornapaper Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Ornapaper 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 Ornapaper 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 Ornapaper 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 Ornapaper Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ornapaper Bhd. The closing price on 2022-09-28 was RM1.03 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.
Ornapaper Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ornapaper 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 Ornapaper Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Containers & Packaging industry mean).
  • A Net Profit Margin of 0.8% means that RM0.01 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 1.0%. The company is making a profit. +1
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.8%+0.3%
TTM0.8%YOY4.2%-3.4%
TTM0.8%5Y2.8%-2.1%
5Y2.8%10Y2.8%+0.1%
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%6.7%-5.7%
TTM0.8%4.8%-4.0%
YOY4.2%6.8%-2.6%
5Y2.8%4.1%-1.3%
10Y2.8%3.3%-0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy (always compare to Containers & Packaging industry mean).
  • 0.3% Return on Assets means that Ornapaper Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%-0.1%
TTM0.3%YOY1.2%-0.8%
TTM0.3%5Y0.8%-0.5%
5Y0.8%10Y0.8%+0.0%
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.8%-1.5%
TTM0.3%0.9%-0.6%
YOY1.2%1.5%-0.3%
5Y0.8%1.1%-0.3%
10Y0.8%0.8%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy (always compare to Containers & Packaging industry mean).
  • 0.5% Return on Equity means the company generated RM0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.1%
TTM0.6%YOY2.0%-1.4%
TTM0.6%5Y1.4%-0.8%
5Y1.4%10Y1.1%+0.4%
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.5%-1.0%
TTM0.6%2.1%-1.5%
YOY2.0%2.6%-0.6%
5Y1.4%1.7%-0.3%
10Y1.1%1.2%-0.1%

1.2. Operating Efficiency of Ornapaper Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ornapaper Bhd is operating (creating products, providing services etc).

  • Measures how much profit Ornapaper Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Containers & Packaging 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 Ornapaper Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.5%-3.5%
TTM-5Y5.0%-5.0%
5Y5.0%10Y4.7%+0.2%
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%-10.5%
TTM-10.3%-10.3%
YOY3.5%4.9%-1.4%
5Y5.0%5.3%-0.3%
10Y4.7%6.7%-2.0%
1.2.2. Operating Ratio

Measures how efficient Ornapaper Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Containers & Packaging industry mean).
  • An Operation Ratio of 187.9% means that the operating costs are RM1.88for each RM1 in net sales.

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

  • The MRQ is 1.879. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.864. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.879TTM1.864+0.015
TTM1.864YOY1.766+0.098
TTM1.8645Y1.801+0.063
5Y1.80110Y1.798+0.003
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8791.617+0.262
TTM1.8641.507+0.357
YOY1.7661.544+0.222
5Y1.8011.524+0.277
10Y1.7981.411+0.387

1.3. Liquidity of Ornapaper Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ornapaper Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Containers & Packaging industry mean).
  • A Current Ratio of 197.1% means the company has RM1.97 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.971. The company is able to pay all its short-term debts. +1
  • The TTM is 1.939. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.971TTM1.939+0.032
TTM1.939YOY1.816+0.123
TTM1.9395Y1.875+0.064
5Y1.87510Y1.824+0.051
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9712.025-0.054
TTM1.9392.349-0.410
YOY1.8162.863-1.047
5Y1.8752.156-0.281
10Y1.8242.239-0.415
1.3.2. Quick Ratio

Measures if Ornapaper Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Containers & Packaging industry mean)
  • A Quick Ratio of 72.0% means the company can pay off RM0.72 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.720. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.144. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.720TTM1.144-0.425
TTM1.144YOY1.324-0.180
TTM1.1445Y1.205-0.060
5Y1.20510Y1.138+0.067
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7200.971-0.251
TTM1.1441.504-0.360
YOY1.3241.698-0.374
5Y1.2051.612-0.407
10Y1.1381.260-0.122

1.4. Solvency of Ornapaper Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ornapaper Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Containers & Packaging industry mean).
  • A Debt to Asset Ratio of 0.40 means that Ornapaper Bhd assets are financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.401-0.004
TTM0.401YOY0.414-0.012
TTM0.4015Y0.406-0.005
5Y0.40610Y0.393+0.013
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.344+0.053
TTM0.4010.355+0.046
YOY0.4140.318+0.096
5Y0.4060.325+0.081
10Y0.3930.334+0.059
1.4.2. Debt to Equity Ratio

Measures if Ornapaper Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Containers & Packaging industry mean).
  • A Debt to Equity ratio of 66.4% means that company has RM0.66 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.664. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.673. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.673-0.009
TTM0.673YOY0.706-0.033
TTM0.6735Y0.688-0.015
5Y0.68810Y0.516+0.172
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.524+0.140
TTM0.6730.552+0.121
YOY0.7060.469+0.237
5Y0.6880.505+0.183
10Y0.5160.456+0.060

2. Market Valuation of Ornapaper Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is 17.215. Neutral. Compare to industry.
  • The MRQ is 17.382. Neutral. Compare to industry.
  • The TTM is 18.091. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.215MRQ17.382-0.167
MRQ17.382TTM18.091-0.709
TTM18.091YOY7.435+10.656
TTM18.0915Y10.807+7.284
5Y10.80710Y8.877+1.930
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
EOD17.21510.380+6.835
MRQ17.38210.287+7.095
TTM18.09110.168+7.923
YOY7.4359.211-1.776
5Y10.8077.342+3.465
10Y8.8775.874+3.003
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Ornapaper Bhd:

  • The MRQ is -0.248. Very Bad. -2
  • The TTM is -0.286. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.248TTM-0.286+0.038
TTM-0.286YOY0.231-0.517
TTM-0.2865Y-0.017-0.269
5Y-0.01710Y-0.0170.000
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.248-0.185-0.063
TTM-0.2860.021-0.307
YOY0.2310.126+0.105
5Y-0.0170.019-0.036
10Y-0.0170.068-0.085

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.395. Very good. +2
  • The MRQ is 0.399. Very good. +2
  • The TTM is 0.480. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.395MRQ0.399-0.004
MRQ0.399TTM0.480-0.081
TTM0.480YOY0.578-0.097
TTM0.4805Y0.490-0.009
5Y0.49010Y0.502-0.013
Compared to industry (Containers & Packaging)
PeriodCompanyIndustry (mean)+/- 
EOD0.3951.026-0.631
MRQ0.3991.098-0.699
TTM0.4801.284-0.804
YOY0.5781.240-0.662
5Y0.4901.001-0.511
10Y0.5020.903-0.401

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ornapaper 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--2.6052.565+2%2.518+3%2.483+5%2.378+10%
Current Ratio--1.9711.939+2%1.816+9%1.875+5%1.824+8%
Debt To Asset Ratio--0.3970.401-1%0.414-4%0.406-2%0.393+1%
Debt To Equity Ratio--0.6640.673-1%0.706-6%0.688-3%0.516+29%
Eps--0.0120.015-22%0.050-77%0.035-66%0.031-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0100.008+36%0.042-75%0.028-64%0.028-62%
Operating Margin----0%0.035-100%0.050-100%0.047-100%
Operating Ratio--1.8791.864+1%1.766+6%1.801+4%1.798+5%
Pb Ratio0.395-1%0.3990.480-17%0.578-31%0.490-18%0.502-21%
Pe Ratio17.215-1%17.38218.091-4%7.435+134%10.807+61%8.877+96%
Peg Ratio---0.248-0.286+15%0.231-207%-0.017-93%-0.017-93%
Price Per Share1.030-1%1.0401.230-15%1.458-29%1.220-15%1.171-11%
Quick Ratio--0.7201.144-37%1.324-46%1.205-40%1.138-37%
Return On Assets--0.0030.003-16%0.012-77%0.008-67%0.008-66%
Return On Equity--0.0050.006-20%0.020-77%0.014-68%0.011-57%
 EOD+3 -0MRQTTM+8 -6YOY+7 -85Y+7 -810Y+5 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.215
Price to Book Ratio (EOD)Between0-10.395
Net Profit Margin (MRQ)Greater than00.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.720
Current Ratio (MRQ)Greater than11.971
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.664
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.500
Ma 20Greater thanMa 501.030
Ma 50Greater thanMa 1001.027
Ma 100Greater thanMa 2001.056
OpenGreater thanClose1.030
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Expense  -25753-204-77-281124-157879722
Interest Income  -67064-60618-588-20-608858250



Latest Balance Sheet

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

Summary
Total Assets320,304
Total Liabilities127,103
Total Stockholder Equity191,345
 As reported
Total Liabilities 127,103
Total Stockholder Equity+ 191,345
Total Assets = 320,304

Assets

Total Assets320,304
Total Current Assets207,859
Long-term Assets207,859
Total Current Assets
Cash And Cash Equivalents 56,390
Short-term Investments 4,475
Net Receivables 71,422
Inventory 62,732
Other Current Assets 10,252
Total Current Assets  (as reported)207,859
Total Current Assets  (calculated)205,271
+/- 2,588
Long-term Assets
Goodwill 1,633
Long-term Assets  (as reported)112,445
Long-term Assets  (calculated)1,633
+/- 110,812

Liabilities & Shareholders' Equity

Total Current Liabilities105,432
Long-term Liabilities21,671
Total Stockholder Equity191,345
Total Current Liabilities
Short Long Term Debt 72,889
Accounts payable 18,657
Other Current Liabilities 603
Total Current Liabilities  (as reported)105,432
Total Current Liabilities  (calculated)92,149
+/- 13,283
Long-term Liabilities
Long term Debt 6,331
Capital Lease Obligations Min Short Term Debt7,368
Long-term Liabilities  (as reported)21,671
Long-term Liabilities  (calculated)13,699
+/- 7,972
Total Stockholder Equity
Retained Earnings 105,479
Total Stockholder Equity (as reported)191,345
Total Stockholder Equity (calculated)105,479
+/- 85,866
Other
Capital Stock86,407
Common Stock Shares Outstanding 74,152
Net Debt 22,830
Net Invested Capital 270,565
Net Working Capital 102,427



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 
215,000
208,000
212,000
216,000
268,719
295,551
297,955
319,770
313,991
319,444
323,137
317,114
298,453
320,999
332,003
320,304
320,304332,003320,999298,453317,114323,137319,444313,991319,770297,955295,551268,719216,000212,000208,000215,000
   > Total Current Assets 
109,000
103,000
107,000
113,000
167,052
181,977
185,965
207,506
199,116
202,230
208,966
204,231
188,055
214,622
218,508
207,859
207,859218,508214,622188,055204,231208,966202,230199,116207,506185,965181,977167,052113,000107,000103,000109,000
       Cash And Cash Equivalents 
18,000
13,000
6,000
7,000
36,671
39,018
50,876
78,797
63,154
59,629
63,407
60,928
54,239
54,095
62,562
56,390
56,39062,56254,09554,23960,92863,40759,62963,15478,79750,87639,01836,6717,0006,00013,00018,000
       Short-term Investments 
0
0
4,000
4,000
6,438
0
2,378
2,400
6,674
6,823
6,824
6,847
6,847
4,475
4,475
4,475
4,4754,4754,4756,8476,8476,8246,8236,6742,4002,37806,4384,0004,00000
       Net Receivables 
57,000
56,000
61,000
60,000
68,546
77,630
65,350
59,830
72,574
80,040
74,348
67,971
57,763
78,625
75,337
71,422
71,42275,33778,62557,76367,97174,34880,04072,57459,83065,35077,63068,54660,00061,00056,00057,000
       Inventory 
31,000
33,000
36,000
39,000
49,634
54,193
56,193
54,792
52,887
52,495
60,503
63,199
61,443
67,779
66,499
62,732
62,73266,49967,77961,44363,19960,50352,49552,88754,79256,19354,19349,63439,00036,00033,00031,000
       Other Current Assets 
3,000
2,000
1,000
4,000
11,534
217
8,532
8,994
5,289
2,231
3,113
3,972
5,826
3
7,779
10,252
10,2527,77935,8263,9723,1132,2315,2898,9948,53221711,5344,0001,0002,0003,000
   > Long-term Assets 
0
0
0
0
101,667
113,574
111,990
112,264
114,875
117,214
114,171
112,883
110,398
106,377
113,495
112,445
112,445113,495106,377110,398112,883114,171117,214114,875112,264111,990113,574101,6670000
       Property Plant Equipment 
0
0
0
0
0
111,941
110,357
110,631
113,242
115,556
112,513
111,225
108,740
104,744
111,862
0
0111,862104,744108,740111,225112,513115,556113,242110,631110,357111,94100000
       Goodwill 
2,000
2,000
2,000
2,000
1,633
1,633
1,633
1,633
1,633
1,633
1,633
1,633
1,633
1,633
1,633
1,633
1,6331,6331,6331,6331,6331,6331,6331,6331,6331,6331,6331,6332,0002,0002,0002,000
       Intangible Assets 
0
0
0
0
6,411
0
0
0
0
0
0
0
0
0
0
0
000000000006,4110000
       Other Assets 
0
0
0
0
0
0
0
0
0
25
25
25
25
0
0
0
00025252525000000000
> Total Liabilities 
80,000
71,000
74,000
76,000
97,048
120,224
121,159
141,592
133,118
131,917
132,986
128,724
113,111
130,832
140,044
127,103
127,103140,044130,832113,111128,724132,986131,917133,118141,592121,159120,22497,04876,00074,00071,00080,000
   > Total Current Liabilities 
69,000
61,000
63,000
66,000
81,234
101,261
98,483
119,301
111,224
112,636
114,472
110,113
94,115
112,804
115,949
105,432
105,432115,949112,80494,115110,113114,472112,636111,224119,30198,483101,26181,23466,00063,00061,00069,000
       Short-term Debt 
42,000
32,000
37,000
42,000
0
62,313
70,543
88,227
70,669
62,513
70,200
70,412
55,252
65,596
79,217
0
079,21765,59655,25270,41270,20062,51370,66988,22770,54362,313042,00037,00032,00042,000
       Short Long Term Debt 
42,000
32,000
37,000
42,000
51,299
63,248
71,369
88,935
71,382
63,633
71,198
71,211
55,829
66,712
80,006
72,889
72,88980,00666,71255,82971,21171,19863,63371,38288,93571,36963,24851,29942,00037,00032,00042,000
       Accounts payable 
21,000
23,000
20,000
19,000
16,312
20,816
13,843
15,109
21,186
25,236
24,671
20,090
20,143
28,959
22,008
18,657
18,65722,00828,95920,14320,09024,67125,23621,18615,10913,84320,81616,31219,00020,00023,00021,000
       Other Current Liabilities 
8,000
7,000
3,000
6,000
382
762
532
476
491
758
515
487
472
602
564
603
6035646024724875157584914765327623826,0003,0007,0008,000
   > Long-term Liabilities 
0
0
0
0
15,814
17,302
20,944
20,514
20,130
17,604
16,815
16,852
17,212
16,287
22,291
21,671
21,67122,29116,28717,21216,85216,81517,60420,13020,51420,94417,30215,8140000
       Long term Debt Total 
0
0
0
0
0
0
0
0
10,033
8,828
7,829
7,966
7,336
5,839
11,774
0
011,7745,8397,3367,9667,8298,82810,03300000000
> Total Stockholder Equity
0
0
0
0
170,009
175,327
176,796
178,178
180,873
187,527
190,151
188,390
185,342
190,167
191,959
191,345
191,345191,959190,167185,342188,390190,151187,527180,873178,178176,796175,327170,0090000
   Retained Earnings 
48,000
50,000
51,000
53,000
84,143
89,461
90,930
92,312
95,007
101,661
104,285
102,524
99,476
104,301
106,093
105,479
105,479106,093104,30199,476102,524104,285101,66195,00792,31290,93089,46184,14353,00051,00050,00048,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-541-541-541-541-541-541-541-541-54100000



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 (+$)
totalRevenue316,354
Cost of Revenue-279,899
Gross Profit36,45536,455
 
Operating Income (+$)
Gross Profit36,455
Operating Expense-299,563
Operating Income10,009-263,108
 
Operating Expense (+$)
Research Development-
Selling General Administrative21,012
Selling And Marketing Expenses-
Operating Expense299,56321,012
 
Net Interest Income (+$)
Interest Income-1,930
Interest Expense-1,930
Net Interest Income-1,543-3,860
 
Pretax Income (+$)
Operating Income10,009
Net Interest Income-1,543
Other Non-Operating Income Expenses-
Income Before Tax (EBT)7,50610,009
EBIT - interestExpense = -1,930
5,050
6,980
Interest Expense1,930
Earnings Before Interest and Taxes (ebit)-9,436
Earnings Before Interest and Taxes (ebitda)25,921
 
After tax Income (+$)
Income Before Tax7,506
Tax Provision-2,324
Net Income From Continuing Ops5,1825,182
Net Income5,050
Net Income Applicable To Common Shares5,050
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,543
 

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