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Poh Kong Holdings Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Poh Kong 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 start. I'm going to help you getting a better view of Poh Kong 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 Poh Kong 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 Poh Kong Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Poh Kong Holdings Bhd. The closing price on 2022-09-30 was RM0.71 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.
Poh Kong Holdings 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 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 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 Poh Kong 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 Poh Kong Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Poh Kong Holdings Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • A Net Profit Margin of 0.6% 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 Poh Kong Holdings Bhd:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM0.6%+6.9%
TTM0.6%YOY5.6%-5.1%
TTM0.6%5Y2.9%-2.3%
5Y2.9%10Y2.3%+0.6%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%7.5%+0.0%
TTM0.6%5.5%-4.9%
YOY5.6%1.9%+3.7%
5Y2.9%1.7%+1.2%
10Y2.3%1.8%+0.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Poh Kong Holdings Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • 1.4% Return on Assets means that Poh Kong Holdings Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM1.4%+1.8%
TTM1.4%YOY1.8%-0.4%
TTM1.4%5Y1.3%+0.1%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.6%+1.6%
TTM1.4%1.3%+0.1%
YOY1.8%0.9%+0.9%
5Y1.3%0.9%+0.4%
10Y1.0%1.0%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Poh Kong Holdings Bhd to the Textiles, Apparel & Luxury Goods industry mean.
  • 4.2% Return on Equity means the company generated RM0.04 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM1.9%+2.3%
TTM1.9%YOY2.4%-0.6%
TTM1.9%5Y1.8%+0.1%
5Y1.8%10Y1.4%+0.4%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%3.7%+0.5%
TTM1.9%3.0%-1.1%
YOY2.4%1.6%+0.8%
5Y1.8%2.1%-0.3%
10Y1.4%1.8%-0.4%

1.2. Operating Efficiency of Poh Kong Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Poh Kong Holdings Bhd is operating .

  • Measures how much profit Poh Kong 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 Poh Kong Holdings Bhd to the Textiles, Apparel & Luxury Goods 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 Poh Kong Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.4%-9.4%
TTM-5Y5.1%-5.1%
5Y5.1%10Y4.6%+0.5%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-8.0%-8.0%
YOY9.4%6.2%+3.2%
5Y5.1%5.1%0.0%
10Y4.6%4.8%-0.2%
1.2.2. Operating Ratio

Measures how efficient Poh Kong Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • An Operation Ratio of 89.7% means that the operating costs are RM0.90for each RM1 in net sales.

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

  • The MRQ is 0.897. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.897TTM0.972-0.075
TTM0.972YOY0.913+0.059
TTM0.9725Y0.800+0.172
5Y0.80010Y1.015-0.215
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8971.600-0.703
TTM0.9721.565-0.593
YOY0.9131.544-0.631
5Y0.8001.567-0.767
10Y1.0151.555-0.540

1.3. Liquidity of Poh Kong Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Current Ratio of 409.3% means the company has RM4.09 in assets for each RM1 in short-term debts.

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

  • The MRQ is 4.093. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.140. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.093TTM4.140-0.047
TTM4.140YOY4.273-0.133
TTM4.1405Y3.817+0.323
5Y3.81710Y3.769+0.048
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0931.717+2.376
TTM4.1401.646+2.494
YOY4.2731.688+2.585
5Y3.8171.598+2.219
10Y3.7691.598+2.171
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean)
  • A Quick Ratio of 37.9% means the company can pay off RM0.38 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.376. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.376+0.003
TTM0.376YOY0.363+0.013
TTM0.3765Y0.317+0.059
5Y0.31710Y0.278+0.039
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.489-0.110
TTM0.3760.593-0.217
YOY0.3630.669-0.306
5Y0.3170.623-0.306
10Y0.2780.623-0.345

1.4. Solvency of Poh Kong Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Debt to Asset Ratio of 0.24 means that Poh Kong Holdings Bhd assets are financed with 24.4% credit (debt) and the remaining percentage (100% - 24.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.244. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.254. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.254-0.009
TTM0.254YOY0.269-0.016
TTM0.2545Y0.286-0.032
5Y0.28610Y0.310-0.025
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2440.483-0.239
TTM0.2540.501-0.247
YOY0.2690.500-0.231
5Y0.2860.494-0.208
10Y0.3100.496-0.186
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Debt to Equity ratio of 32.4% means that company has RM0.32 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.324. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.340. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.340-0.016
TTM0.340YOY0.369-0.029
TTM0.3405Y0.403-0.063
5Y0.40310Y0.309+0.095
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.939-0.615
TTM0.3401.080-0.740
YOY0.3691.029-0.660
5Y0.4030.996-0.593
10Y0.3090.979-0.670

2. Market Valuation of Poh Kong Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.23 means the investor is paying RM7.23 for every RM1 in earnings.

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

  • The EOD is 5.934. Very good. +2
  • The MRQ is 7.230. Very good. +2
  • The TTM is 9.005. Good. +1
Trends
Current periodCompared to+/- 
EOD5.934MRQ7.230-1.295
MRQ7.230TTM9.005-1.776
TTM9.005YOY9.936-0.931
TTM9.0055Y9.202-0.196
5Y9.20210Y10.945-1.744
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD5.9345.918+0.016
MRQ7.2305.312+1.918
TTM9.0057.872+1.133
YOY9.9368.028+1.908
5Y9.2026.112+3.090
10Y10.9456.368+4.577
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Poh Kong 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 Poh Kong Holdings Bhd:

  • The MRQ is -0.469. Very Bad. -2
  • The TTM is -0.306. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.469TTM-0.306-0.164
TTM-0.306YOY1.832-2.137
TTM-0.3065Y0.618-0.924
5Y0.61810Y0.6180.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.469-0.011-0.458
TTM-0.3060.009-0.315
YOY1.832-0.031+1.863
5Y0.618-0.005+0.623
10Y0.6180.019+0.599

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A PB ratio of 0.54 means the investor is paying RM0.54 for each RM1 in book value.

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

  • The EOD is 0.442. Very good. +2
  • The MRQ is 0.538. Very good. +2
  • The TTM is 0.545. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.442MRQ0.538-0.096
MRQ0.538TTM0.545-0.007
TTM0.545YOY0.553-0.008
TTM0.5455Y0.480+0.065
5Y0.48010Y0.462+0.018
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4420.955-0.513
MRQ0.5381.206-0.668
TTM0.5451.384-0.839
YOY0.5531.303-0.750
5Y0.4801.237-0.757
10Y0.4621.173-0.711

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Poh Kong 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--1.6071.524+5%1.439+12%1.437+12%1.390+16%
Current Ratio--4.0934.140-1%4.273-4%3.817+7%3.769+9%
Debt To Asset Ratio--0.2440.254-4%0.269-9%0.286-14%0.310-21%
Debt To Equity Ratio--0.3240.340-5%0.369-12%0.403-20%0.309+5%
Eps--0.0670.030+125%0.035+90%0.026+157%0.020+229%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.941+6%
Net Profit Margin--0.0750.006+1178%0.056+34%0.029+160%0.023+225%
Operating Margin----0%0.094-100%0.051-100%0.046-100%
Operating Ratio--0.8970.972-8%0.913-2%0.800+12%1.015-12%
Pb Ratio0.442-22%0.5380.545-1%0.553-3%0.480+12%0.462+17%
Pe Ratio5.934-22%7.2309.005-20%9.936-27%9.202-21%10.945-34%
Peg Ratio---0.469-0.306-35%1.832-126%0.618-176%0.618-176%
Price Per Share0.710-22%0.8650.830+4%0.795+9%0.694+25%0.645+34%
Quick Ratio--0.3790.376+1%0.363+4%0.317+19%0.278+36%
Return On Assets--0.0320.014+125%0.018+76%0.013+147%0.010+214%
Return On Equity--0.0420.019+123%0.024+72%0.018+137%0.014+209%
 EOD+3 -0MRQTTM+12 -2YOY+12 -35Y+11 -410Y+12 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.934
Price to Book Ratio (EOD)Between0-10.442
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.379
Current Ratio (MRQ)Greater than14.093
Debt to Asset Ratio (MRQ)Less than10.244
Debt to Equity Ratio (MRQ)Less than10.324
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.410
Ma 20Greater thanMa 500.716
Ma 50Greater thanMa 1000.721
Ma 100Greater thanMa 2000.746
OpenGreater thanClose0.710
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets873,044
Total Liabilities213,436
Total Stockholder Equity659,608
 As reported
Total Liabilities 213,436
Total Stockholder Equity+ 659,608
Total Assets = 873,044

Assets

Total Assets873,044
Total Current Assets710,258
Long-term Assets710,258
Total Current Assets
Cash And Cash Equivalents 19,485
Short-term Investments 17,962
Net Receivables 10,358
Inventory 649,431
Other Current Assets 11,782
Total Current Assets  (as reported)710,258
Total Current Assets  (calculated)709,018
+/- 1,240
Long-term Assets
Property Plant Equipment 127,113
Goodwill 1,485
Intangible Assets 228
Other Assets 13,547
Long-term Assets  (as reported)162,786
Long-term Assets  (calculated)142,373
+/- 20,413

Liabilities & Shareholders' Equity

Total Current Liabilities173,545
Long-term Liabilities39,891
Total Stockholder Equity659,608
Total Current Liabilities
Short-term Debt 1,305
Short Long Term Debt 110,265
Accounts payable 18,511
Total Current Liabilities  (as reported)173,545
Total Current Liabilities  (calculated)130,081
+/- 43,464
Long-term Liabilities
Long term Debt Total 25,921
Capital Lease Obligations Min Short Term Debt17,052
Long-term Liabilities  (as reported)39,891
Long-term Liabilities  (calculated)42,973
+/- 3,082
Total Stockholder Equity
Common Stock205,176
Retained Earnings 454,432
Total Stockholder Equity (as reported)659,608
Total Stockholder Equity (calculated)659,608
+/-0
Other
Capital Stock205,176
Cash and Short Term Investments 37,447
Common Stock Shares Outstanding 410,352
Liabilities and Stockholders Equity 873,044
Net Debt 114,099
Net Invested Capital 793,192
Net Working Capital 536,713



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
736,000
754,000
775,000
753,000
805,768
786,670
844,681
859,467
809,390
793,580
808,067
816,279
813,564
808,325
812,648
857,412
873,044
873,044857,412812,648808,325813,564816,279808,067793,580809,390859,467844,681786,670805,768753,000775,000754,000736,000
   > Total Current Assets 
616,000
633,000
655,000
634,000
642,381
619,064
632,575
653,128
610,205
599,646
621,483
636,206
640,228
628,968
639,488
690,260
710,258
710,258690,260639,488628,968640,228636,206621,483599,646610,205653,128632,575619,064642,381634,000655,000633,000616,000
       Cash And Cash Equivalents 
31,000
42,000
52,000
41,000
0
0
9,503
22,768
1,663
11,198
9,389
8,147
13,037
9,414
27,234
28,335
19,485
19,48528,33527,2349,41413,0378,1479,38911,1981,66322,7689,5030041,00052,00042,00031,000
       Short-term Investments 
17,000
0
0
0
0
0
14,450
22,450
15,150
21,950
18,240
19,240
17,240
10,259
14,462
26,062
17,962
17,96226,06214,46210,25917,24019,24018,24021,95015,15022,45014,4500000017,000
       Net Receivables 
12,000
22,000
31,000
25,000
22,041
3,684
4,272
5,185
4,274
5,121
3,280
4,982
3,378
2,890
6,643
4,870
10,358
10,3584,8706,6432,8903,3784,9823,2805,1214,2745,1854,2723,68422,04125,00031,00022,00012,000
       Inventory 
554,000
570,000
572,000
568,000
582,491
573,626
591,397
590,163
576,775
548,914
579,262
592,765
594,645
594,778
578,076
619,503
649,431
649,431619,503578,076594,778594,645592,765579,262548,914576,775590,163591,397573,626582,491568,000572,000570,000554,000
       Other Current Assets 
1,000
0
0
0
11,325
11,922
11,001
10,604
10,187
10,226
10,300
9,977
11,163
10,792
10,805
10,263
11,782
11,78210,26310,80510,79211,1639,97710,30010,22610,18710,60411,00111,92211,3250001,000
   > Long-term Assets 
0
0
0
0
0
0
212,106
206,339
199,185
193,933
186,584
180,073
173,336
179,357
173,160
167,152
162,786
162,786167,152173,160179,357173,336180,073186,584193,933199,185206,339212,106000000
       Property Plant Equipment 
0
0
0
0
129,442
126,223
170,195
164,451
157,541
155,796
148,521
142,137
135,569
145,322
139,417
133,328
127,113
127,113133,328139,417145,322135,569142,137148,521155,796157,541164,451170,195126,223129,4420000
       Goodwill 
1,000
1,000
1,000
1,000
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,485
1,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,4851,0001,0001,0001,000
       Long Term Investments 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
0
228
0
0
228
228
228
228
228
228
0
0
228
228002282282282282282280022800000
       Other Assets 
0
0
0
0
17,361
17,518
18,208
18,348
18,267
14,161
14,254
14,293
14,291
11,849
11,722
11,970
13,547
13,54711,97011,72211,84914,29114,29314,25414,16118,26718,34818,20817,51817,3610000
> Total Liabilities 
277,000
295,000
318,000
290,000
271,224
235,954
285,881
294,948
247,176
223,355
223,173
224,955
198,216
206,151
205,055
225,395
213,436
213,436225,395205,055206,151198,216224,955223,173223,355247,176294,948285,881235,954271,224290,000318,000295,000277,000
   > Total Current Liabilities 
161,000
181,000
195,000
168,000
211,507
177,649
205,601
221,135
178,618
155,076
149,311
153,772
129,999
146,057
150,234
176,871
173,545
173,545176,871150,234146,057129,999153,772149,311155,076178,618221,135205,601177,649211,507168,000195,000181,000161,000
       Short-term Debt 
228,000
243,000
249,000
234,000
0
0
0
151,397
125,335
71,722
93,158
91,328
82,327
66,983
1,306
1,300
1,305
1,3051,3001,30666,98382,32791,32893,15871,722125,335151,397000234,000249,000243,000228,000
       Short Long Term Debt 
228,000
243,000
249,000
234,000
0
0
141,418
150,090
124,023
100,002
91,837
90,002
80,996
94,668
94,058
114,410
110,265
110,265114,41094,05894,66880,99690,00291,837100,002124,023150,090141,41800234,000249,000243,000228,000
       Accounts payable 
8,000
8,000
17,000
14,000
0
0
13,475
15,228
16,101
3,922
7,779
13,172
16,615
4,256
11,461
16,304
18,511
18,51116,30411,4614,25616,61513,1727,7793,92216,10115,22813,4750014,00017,0008,0008,000
       Other Current Liabilities 
19,000
31,000
39,000
30,000
0
0
0
0
0
182
0
0
0
293
0
0
0
0002930001820000030,00039,00031,00019,000
   > Long-term Liabilities 
0
0
0
0
0
0
80,280
73,813
68,558
68,278
73,862
71,183
68,217
60,094
54,821
48,524
39,891
39,89148,52454,82160,09468,21771,18373,86268,27868,55873,81380,280000000
       Long term Debt Total 
0
0
0
0
44,326
42,332
64,308
57,841
52,586
0
59,679
57,000
54,035
46,124
40,851
34,554
25,921
25,92134,55440,85146,12454,03557,00059,679052,58657,84164,30842,33244,3260000
> Total Stockholder Equity
0
0
0
0
534,544
550,716
558,800
564,519
562,214
570,225
584,894
591,324
615,348
602,174
607,593
632,017
659,608
659,608632,017607,593602,174615,348591,324584,894570,225562,214564,519558,800550,716534,5440000
   Common Stock
205,000
205,000
205,000
205,000
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176
205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,176205,000205,000205,000205,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 00000000000000000



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, 2021-07-31)

Gross Profit (+$)
totalRevenue903,100
Cost of Revenue-705,587
Gross Profit197,512197,512
 
Operating Income (+$)
Gross Profit197,512
Operating Expense-842,745
Operating Income60,233-645,233
 
Operating Expense (+$)
Research Development-
Selling General Administrative142,492
Selling And Marketing Expenses-
Operating Expense842,745142,492
 
Net Interest Income (+$)
Interest Income-7,415
Interest Expense-8,153
Net Interest Income-7,784-15,569
 
Pretax Income (+$)
Operating Income60,233
Net Interest Income-7,784
Other Non-Operating Income Expenses-
Income Before Tax (EBT)52,81760,233
EBIT - interestExpense = -8,153
36,761
44,915
Interest Expense8,153
Earnings Before Interest and Taxes (ebit)-60,971
Earnings Before Interest and Taxes (ebitda)90,796
 
After tax Income (+$)
Income Before Tax52,817
Tax Provision-16,056
Net Income From Continuing Ops36,76136,761
Net Income36,761
Net Income Applicable To Common Shares36,761
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,784
 

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