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Protasco Bhd
Buy, Hold or Sell?

I guess you are interested in Protasco 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 Protasco Bhd

Let's start. I'm going to help you getting a better view of Protasco 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 Protasco 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 Protasco Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Protasco Bhd. The closing price on 2022-09-30 was RM0.165 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.
Protasco 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 just 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 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 Protasco 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 Protasco Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Protasco Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -0.6% means that RM-0.01 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-0.6%-1.0%
TTM-0.6%YOY-0.8%+0.2%
TTM-0.6%5Y-0.4%-0.2%
5Y-0.4%10Y1.1%-1.5%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.7%-3.3%
TTM-0.6%2.1%-2.7%
YOY-0.8%2.3%-3.1%
5Y-0.4%2.5%-2.9%
10Y1.1%2.6%-1.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Protasco Bhd to the Construction & Engineering industry mean.
  • 0.0% Return on Assets means that Protasco Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.0%-0.4%
TTM0.0%YOY-0.4%+0.4%
TTM0.0%5Y-0.1%+0.1%
5Y-0.1%10Y0.3%-0.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.2%-0.6%
TTM0.0%0.3%-0.3%
YOY-0.4%0.4%-0.8%
5Y-0.1%0.3%-0.4%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Protasco Bhd to the Construction & Engineering industry mean.
  • -1.2% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.1%-1.2%
TTM0.1%YOY-1.2%+1.3%
TTM0.1%5Y-0.3%+0.4%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.4%-1.6%
TTM0.1%0.7%-0.6%
YOY-1.2%0.6%-1.8%
5Y-0.3%0.7%-1.0%
10Y-0.2%0.6%-0.8%

1.2. Operating Efficiency of Protasco Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Protasco Bhd is operating .

  • Measures how much profit Protasco 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 Protasco Bhd to the Construction & Engineering 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 Protasco Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.7%-1.7%
TTM-5Y2.4%-2.4%
5Y2.4%10Y4.6%-2.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY1.7%3.0%-1.3%
5Y2.4%4.4%-2.0%
10Y4.6%5.1%-0.5%
1.2.2. Operating Ratio

Measures how efficient Protasco Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 183.2% means that the operating costs are RM1.83for each RM1 in net sales.

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

  • The MRQ is 1.832. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.832. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.832TTM1.8320.000
TTM1.832YOY1.810+0.023
TTM1.8325Y1.667+0.165
5Y1.66710Y1.658+0.009
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8321.791+0.041
TTM1.8321.786+0.046
YOY1.8101.686+0.124
5Y1.6671.6670.000
10Y1.6581.697-0.039

1.3. Liquidity of Protasco Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 115.3% means the company has RM1.15 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.153. The company is just able to pay all its short-term debts.
  • The TTM is 1.177. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.153TTM1.177-0.024
TTM1.177YOY1.178-0.002
TTM1.1775Y1.269-0.092
5Y1.26910Y1.398-0.129
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1531.483-0.330
TTM1.1771.565-0.388
YOY1.1781.783-0.605
5Y1.2691.752-0.483
10Y1.3981.663-0.265
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Construction & Engineering industry mean)
  • A Quick Ratio of 73.0% means the company can pay off RM0.73 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.730. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.041. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.730TTM1.041-0.311
TTM1.041YOY1.177-0.136
TTM1.0415Y1.097-0.056
5Y1.09710Y1.210-0.113
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7300.717+0.013
TTM1.0411.090-0.049
YOY1.1771.286-0.109
5Y1.0971.155-0.058
10Y1.2101.164+0.046

1.4. Solvency of Protasco Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.58 means that Protasco Bhd assets are financed with 58.1% credit (debt) and the remaining percentage (100% - 58.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.581. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.628. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.628-0.047
TTM0.628YOY0.666-0.037
TTM0.6285Y0.661-0.032
5Y0.66110Y0.653+0.008
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.486+0.095
TTM0.6280.493+0.135
YOY0.6660.497+0.169
5Y0.6610.510+0.151
10Y0.6530.507+0.146
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 158.7% means that company has RM1.59 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.587. The company is just able to pay all its debts with equity.
  • The TTM is 1.759. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.587TTM1.759-0.171
TTM1.759YOY2.045-0.287
TTM1.7595Y2.005-0.246
5Y2.00510Y1.559+0.445
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5870.930+0.657
TTM1.7590.978+0.781
YOY2.0450.966+1.079
5Y2.0051.055+0.950
10Y1.5590.936+0.623

2. Market Valuation of Protasco Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 77.63 means the investor is paying RM77.63 for every RM1 in earnings.

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

  • The EOD is 71.165. Seems overpriced? -1
  • The MRQ is 77.634. Seems overpriced? -1
  • The TTM is 20.649. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD71.165MRQ77.634-6.470
MRQ77.634TTM20.649+56.985
TTM20.649YOY-12.667+33.316
TTM20.6495Y3.318+17.332
5Y3.31810Y3.209+0.109
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD71.1659.337+61.828
MRQ77.63411.070+66.564
TTM20.64912.602+8.047
YOY-12.6676.736-19.403
5Y3.31811.529-8.211
10Y3.20910.398-7.189
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Protasco 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 Protasco Bhd:

  • The MRQ is -0.721. Very Bad. -2
  • The TTM is -0.215. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.721TTM-0.215-0.506
TTM-0.215YOY0.068-0.282
TTM-0.2155Y-0.063-0.152
5Y-0.06310Y-0.0630.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.721-0.016-0.705
TTM-0.215-0.010-0.205
YOY0.068-0.011+0.079
5Y-0.063-0.069+0.006
10Y-0.063-0.065+0.002

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.25 means the investor is paying RM0.25 for each RM1 in book value.

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

  • The EOD is 0.226. Very good. +2
  • The MRQ is 0.247. Very good. +2
  • The TTM is 0.309. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.226MRQ0.247-0.021
MRQ0.247TTM0.309-0.063
TTM0.309YOY0.398-0.089
TTM0.3095Y0.366-0.057
5Y0.36610Y0.726-0.359
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.2260.520-0.294
MRQ0.2470.641-0.394
TTM0.3090.805-0.496
YOY0.3980.838-0.440
5Y0.3660.922-0.556
10Y0.7260.975-0.249

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Protasco 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--0.7300.671+9%0.646+13%0.670+9%0.708+3%
Book Value Per Share Growth--0.0850.021+306%-0.006+107%-0.012+114%0.041+109%
Current Ratio--1.1531.177-2%1.178-2%1.269-9%1.398-18%
Debt To Asset Ratio--0.5810.628-8%0.666-13%0.661-12%0.653-11%
Debt To Equity Ratio--1.5871.759-10%2.045-22%2.005-21%1.559+2%
Dividend Per Share----0%0.003-100%0.003-100%0.002-100%
Eps---0.0080.001-1394%-0.008+0%-0.002-77%0.006-220%
Eps Growth---107.699-46.517-57%-244.111+127%-132.112+23%-132.112+23%
Gains Per Share--0.0850.021+306%-0.003+103%-0.009+111%0.043+99%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.016-0.006-63%-0.008-47%-0.004-76%0.011-238%
Operating Margin----0%0.017-100%0.024-100%0.046-100%
Operating Ratio--1.8321.8320%1.810+1%1.667+10%1.658+10%
Pb Ratio0.226-9%0.2470.309-20%0.398-38%0.366-33%0.726-66%
Pe Ratio71.165-9%77.63420.649+276%-12.667+116%3.318+2240%3.209+2319%
Peg Ratio---0.721-0.215-70%0.068-1164%-0.063-91%-0.063-91%
Price Per Share0.165-9%0.1800.206-13%0.256-30%0.245-26%0.559-68%
Quick Ratio--0.7301.041-30%1.177-38%1.097-33%1.210-40%
Return On Assets---0.0040.000-5602%-0.004-7%-0.001-77%0.003-263%
Return On Equity---0.0120.001-1671%-0.012+2%-0.003-76%-0.002-81%
 EOD+3 -0MRQTTM+9 -8YOY+11 -85Y+9 -1010Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1571.165
Price to Book Ratio (EOD)Between0-10.226
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.730
Current Ratio (MRQ)Greater than11.153
Debt to Asset Ratio (MRQ)Less than10.581
Debt to Equity Ratio (MRQ)Less than11.587
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.981
Ma 20Greater thanMa 500.176
Ma 50Greater thanMa 1000.178
Ma 100Greater thanMa 2000.182
OpenGreater thanClose0.165
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets838,716
Total Liabilities487,253
Total Stockholder Equity306,983
 As reported
Total Liabilities 487,253
Total Stockholder Equity+ 306,983
Total Assets = 838,716

Assets

Total Assets838,716
Total Current Assets454,268
Long-term Assets454,268
Total Current Assets
Cash And Cash Equivalents 104,987
Short-term Investments 25,833
Net Receivables 261,915
Inventory 34,111
Total Current Assets  (as reported)454,268
Total Current Assets  (calculated)426,846
+/- 27,422
Long-term Assets
Goodwill 36
Long-term Assets Other 40,700
Long-term Assets  (as reported)384,448
Long-term Assets  (calculated)40,736
+/- 343,712

Liabilities & Shareholders' Equity

Total Current Liabilities393,965
Long-term Liabilities93,288
Total Stockholder Equity306,983
Total Current Liabilities
Short Long Term Debt 146,901
Accounts payable 240,543
Total Current Liabilities  (as reported)393,965
Total Current Liabilities  (calculated)387,444
+/- 6,521
Long-term Liabilities
Long term Debt 62,116
Capital Lease Obligations Min Short Term Debt7,722
Long-term Liabilities  (as reported)93,288
Long-term Liabilities  (calculated)69,838
+/- 23,450
Total Stockholder Equity
Retained Earnings 67,908
Total Stockholder Equity (as reported)306,983
Total Stockholder Equity (calculated)67,908
+/- 239,075
Other
Capital Stock249,437
Common Stock Shares Outstanding 481,735
Net Debt 104,030
Net Invested Capital 516,000
Net Working Capital 60,303



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 
987,000
1,004,000
1,225,000
1,212,000
975,262
1,013,440
1,083,155
1,069,733
1,036,060
1,063,236
1,230,699
877,243
870,967
829,822
917,155
905,304
826,769
838,716
838,716826,769905,304917,155829,822870,967877,2431,230,6991,063,2361,036,0601,069,7331,083,1551,013,440975,2621,212,0001,225,0001,004,000987,000
   > Total Current Assets 
737,000
735,000
917,000
901,000
677,640
719,539
780,441
739,568
692,492
709,082
886,366
490,692
480,355
441,452
532,283
518,735
440,711
454,268
454,268440,711518,735532,283441,452480,355490,692886,366709,082692,492739,568780,441719,539677,640901,000917,000735,000737,000
       Cash And Cash Equivalents 
65,000
87,000
90,000
71,000
0
0
83,541
194,755
105,799
79,019
88,152
203,138
109,784
116,176
76,972
160,136
102,885
104,987
104,987102,885160,13676,972116,176109,784203,13888,15279,019105,799194,75583,5410071,00090,00087,00065,000
       Short-term Investments 
16,000
33,000
166,000
52,000
0
0
14,589
893
14,293
18,815
45,252
68,649
36,232
29,649
27,780
61,449
32,056
25,833
25,83332,05661,44927,78029,64936,23268,64945,25218,81514,29389314,5890052,000166,00033,00016,000
       Net Receivables 
621,000
594,000
635,000
743,000
289,397
582,220
308,993
450,640
531,144
570,174
697,694
194,144
291,930
249,277
377,337
253,430
251,470
261,915
261,915251,470253,430377,337249,277291,930194,144697,694570,174531,144450,640308,993582,220289,397743,000635,000594,000621,000
       Inventory 
18,000
17,000
21,000
25,000
36,155
41,170
42,901
36,857
37,276
32,254
33,502
29,359
29,343
29,307
30,455
33,018
33,505
34,111
34,11133,50533,01830,45529,30729,34329,35933,50232,25437,27636,85742,90141,17036,15525,00021,00017,00018,000
       Other Current Assets 
18,000
4,000
4,000
9,000
0
0
0
560
1,346
3,684
7,726
26
908
2,875
2,686
606
149
0
01496062,6862,875908267,7263,6841,3465600009,0004,0004,00018,000
   > Long-term Assets 
0
0
0
0
0
0
302,714
330,165
343,568
354,154
344,333
386,551
390,612
388,370
384,872
386,569
386,058
384,448
384,448386,058386,569384,872388,370390,612386,551344,333354,154343,568330,165302,714000000
       Property Plant Equipment 
0
0
0
0
188,868
184,865
193,500
220,206
233,736
243,409
247,549
251,161
254,982
253,391
250,397
253,980
253,571
0
0253,571253,980250,397253,391254,982251,161247,549243,409233,736220,206193,500184,865188,8680000
       Goodwill 
0
0
0
0
36
36
36
36
36
36
36
36
36
36
36
36
36
36
36363636363636363636363636360000
       Long Term Investments 
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,000000
       Intangible Assets 
0
0
0
0
0
0
0
135
0
0
0
0
0
0
0
135
0
0
0013500000001350000000
       Other Assets 
0
0
0
0
17,389
17,389
17,389
17,550
17,550
17,550
3,894
42,694
42,694
42,694
42,694
40,814
40,814
0
040,81440,81442,69442,69442,69442,6943,89417,55017,55017,55017,38917,38917,3890000
> Total Liabilities 
590,000
593,000
815,000
785,000
643,051
680,960
728,248
739,119
709,484
738,398
905,323
573,127
565,092
518,645
603,004
589,359
516,181
487,253
487,253516,181589,359603,004518,645565,092573,127905,323738,398709,484739,119728,248680,960643,051785,000815,000593,000590,000
   > Total Current Liabilities 
437,000
384,000
538,000
431,000
428,235
438,492
473,903
633,558
595,619
619,842
775,178
415,770
407,339
364,548
445,482
444,461
369,706
393,965
393,965369,706444,461445,482364,548407,339415,770775,178619,842595,619633,558473,903438,492428,235431,000538,000384,000437,000
       Short-term Debt 
232,000
265,000
337,000
417,000
0
0
0
329,299
322,525
320,057
365,667
162,468
128,098
134,904
144,202
171,861
145,488
0
0145,488171,861144,202134,904128,098162,468365,667320,057322,525329,299000417,000337,000265,000232,000
       Short Long Term Debt 
232,000
265,000
337,000
417,000
0
0
140,051
329,299
322,525
320,057
365,667
162,468
128,098
134,904
144,202
171,861
145,488
146,901
146,901145,488171,861144,202134,904128,098162,468365,667320,057322,525329,299140,05100417,000337,000265,000232,000
       Accounts payable 
0
0
131,000
0
0
0
323,070
171,429
264,243
289,880
396,570
139,218
270,373
220,247
292,439
152,781
217,887
240,543
240,543217,887152,781292,439220,247270,373139,218396,570289,880264,243171,429323,070000131,00000
       Other Current Liabilities 
349,000
319,000
92,000
359,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000359,00092,000319,000349,000
   > Long-term Liabilities 
0
0
0
0
0
0
254,345
80,926
85,721
94,440
97,960
123,217
121,721
119,412
115,233
100,108
100,092
93,288
93,288100,092100,108115,233119,412121,721123,21797,96094,44085,72180,926254,345000000
       Long term Debt Total 
0
0
0
0
184,778
215,585
246,576
76,289
81,168
0
93,407
95,008
93,512
93,588
89,197
74,421
74,437
0
074,43774,42189,19793,58893,51295,00893,407081,16876,289246,576215,585184,7780000
> Total Stockholder Equity
0
0
0
0
332,211
332,480
333,174
330,614
326,576
324,838
325,376
304,116
305,875
311,177
314,151
315,945
310,588
306,983
306,983310,588315,945314,151311,177305,875304,116325,376324,838326,576330,614333,174332,480332,2110000
   Retained Earnings 
112,000
127,000
134,000
147,000
95,965
95,802
87,916
94,430
80,891
90,201
89,834
69,213
60,190
65,492
68,466
85,659
64,904
67,908
67,90864,90485,65968,46665,49260,19069,21389,83490,20180,89194,43087,91695,80295,965147,000134,000127,000112,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-3,752-3,752-3,752-3,752-3,752-3,752-3,752-3,752-3,118-2,759-2,626-2,6030000



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 (+$)
totalRevenue1,112,846
Cost of Revenue-955,463
Gross Profit157,383157,383
 
Operating Income (+$)
Gross Profit157,383
Operating Expense-1,049,967
Operating Income62,879-892,584
 
Operating Expense (+$)
Research Development-
Selling General Administrative39,592
Selling And Marketing Expenses-
Operating Expense1,049,96739,592
 
Net Interest Income (+$)
Interest Income-7,170
Interest Expense-9,855
Net Interest Income-9,855-17,025
 
Pretax Income (+$)
Operating Income62,879
Net Interest Income-9,855
Other Non-Operating Income Expenses-
Income Before Tax (EBT)54,38162,879
EBIT - interestExpense = -9,855
16,697
26,552
Interest Expense9,855
Earnings Before Interest and Taxes (ebit)-64,236
Earnings Before Interest and Taxes (ebitda)81,170
 
After tax Income (+$)
Income Before Tax54,381
Tax Provision-15,975
Net Income From Continuing Ops38,40638,406
Net Income16,697
Net Income Applicable To Common Shares16,697
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,855
 

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