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Ibraco Bhd
Buy, Hold or Sell?

I guess you are interested in Ibraco 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 Ibraco Bhd

Let's start. I'm going to help you getting a better view of Ibraco 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 Ibraco 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 Ibraco Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ibraco Bhd. The closing price on 2022-10-03 was RM0.535 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.
Ibraco 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 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 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 Ibraco 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 Ibraco Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Ibraco Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of 8.0% means that RM0.08 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM8.0%-0.5%
TTM8.0%YOY10.9%-2.9%
TTM8.0%5Y9.4%-1.4%
5Y9.4%10Y11.7%-2.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%5.4%+2.1%
TTM8.0%6.9%+1.1%
YOY10.9%3.2%+7.7%
5Y9.4%2.4%+7.0%
10Y11.7%7.2%+4.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ibraco Bhd to the Real Estate Management & Development industry mean.
  • 0.8% Return on Assets means that Ibraco Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY1.0%-0.2%
TTM0.8%5Y1.0%-0.2%
5Y1.0%10Y1.3%-0.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM0.8%0.3%+0.5%
YOY1.0%0.3%+0.7%
5Y1.0%0.3%+0.7%
10Y1.3%0.4%+0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ibraco Bhd to the Real Estate Management & Development industry mean.
  • 1.2% Return on Equity means the company generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.5%-0.2%
TTM1.5%YOY2.1%-0.6%
TTM1.5%5Y2.0%-0.5%
5Y2.0%10Y1.5%+0.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.3%+0.9%
TTM1.5%0.5%+1.0%
YOY2.1%0.4%+1.7%
5Y2.0%0.5%+1.5%
10Y1.5%0.4%+1.1%

1.2. Operating Efficiency of Ibraco Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ibraco Bhd is operating .

  • Measures how much profit Ibraco 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 Ibraco Bhd to the Real Estate Management & Development 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 Ibraco Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.3%-5.3%
TTM-5Y7.7%-7.7%
5Y7.7%10Y13.2%-5.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY5.3%7.8%-2.5%
5Y7.7%7.8%-0.1%
10Y13.2%9.7%+3.5%
1.2.2. Operating Ratio

Measures how efficient Ibraco Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are RM1.53 for each RM1 in net sales.

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

  • The MRQ is 1.532. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.576. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.532TTM1.576-0.045
TTM1.576YOY1.482+0.094
TTM1.5765Y1.545+0.032
5Y1.54510Y1.496+0.049
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5321.450+0.082
TTM1.5761.390+0.186
YOY1.4821.415+0.067
5Y1.5451.367+0.178
10Y1.4961.355+0.141

1.3. Liquidity of Ibraco Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 2.14 means the company has RM2.14 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.140. The company is able to pay all its short-term debts. +1
  • The TTM is 2.185. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.140TTM2.185-0.045
TTM2.185YOY2.238-0.053
TTM2.1855Y2.190-0.005
5Y2.19010Y2.143+0.046
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1401.731+0.409
TTM2.1851.861+0.324
YOY2.2381.716+0.522
5Y2.1901.789+0.401
10Y2.1432.013+0.130
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Management & Development industry mean)
  • A Quick Ratio of 0.13 means the company can pay off RM0.13 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.130. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.302. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.130TTM0.302-0.172
TTM0.302YOY0.348-0.046
TTM0.3025Y0.3030.000
5Y0.30310Y0.296+0.007
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1300.416-0.286
TTM0.3020.734-0.432
YOY0.3480.753-0.405
5Y0.3030.761-0.458
10Y0.2960.723-0.427

1.4. Solvency of Ibraco Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.43 means that Ibraco Bhd assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.447-0.012
TTM0.447YOY0.487-0.040
TTM0.4475Y0.488-0.040
5Y0.48810Y0.471+0.017
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.410+0.025
TTM0.4470.416+0.031
YOY0.4870.427+0.060
5Y0.4880.424+0.064
10Y0.4710.424+0.047
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 79.0% means that company has RM0.79 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.790. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.816. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.816-0.027
TTM0.816YOY0.951-0.134
TTM0.8165Y0.968-0.152
5Y0.96810Y0.726+0.242
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.696+0.094
TTM0.8160.712+0.104
YOY0.9510.751+0.200
5Y0.9680.769+0.199
10Y0.7260.668+0.058

2. Market Valuation of Ibraco Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.62 means the investor is paying RM11.62 for every RM1 in earnings.

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

  • The EOD is 11.508. Good. +1
  • The MRQ is 11.615. Good. +1
  • The TTM is 11.969. Good. +1
Trends
Current periodCompared to+/- 
EOD11.508MRQ11.615-0.108
MRQ11.615TTM11.969-0.353
TTM11.969YOY8.022+3.947
TTM11.9695Y8.992+2.977
5Y8.99210Y7.472+1.520
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD11.5086.059+5.449
MRQ11.6157.294+4.321
TTM11.9698.463+3.506
YOY8.0226.179+1.843
5Y8.9926.503+2.489
10Y7.4726.875+0.597
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ibraco 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 Ibraco Bhd:

  • The MRQ is -0.403. Very Bad. -2
  • The TTM is -0.351. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.403TTM-0.351-0.052
TTM-0.351YOY-0.747+0.396
TTM-0.3515Y-0.522+0.171
5Y-0.52210Y-0.5220.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.403-0.008-0.395
TTM-0.3510.002-0.353
YOY-0.7470.003-0.750
5Y-0.522-0.002-0.520
10Y-0.5220.004-0.526

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.66 means the investor is paying RM0.66 for each RM1 in book value.

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

  • The EOD is 0.658. Very good. +2
  • The MRQ is 0.664. Very good. +2
  • The TTM is 0.695. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.658MRQ0.664-0.006
MRQ0.664TTM0.695-0.031
TTM0.695YOY0.723-0.028
TTM0.6955Y0.738-0.043
5Y0.73810Y1.174-0.436
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.6580.350+0.308
MRQ0.6640.397+0.267
TTM0.6950.439+0.256
YOY0.7230.413+0.310
5Y0.7380.454+0.284
10Y1.1740.595+0.579

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ibraco 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--0.8130.803+1%0.792+3%0.778+4%0.750+8%
Book Value Per Share Growth--0.0130.005+158%0.011+11%0.012+7%0.051-75%
Current Ratio--2.1402.185-2%2.238-4%2.190-2%2.1430%
Debt To Asset Ratio--0.4350.447-3%0.487-11%0.488-11%0.471-8%
Debt To Equity Ratio--0.7900.816-3%0.951-17%0.968-18%0.726+9%
Dividend Per Share---0.010-100%0.005-100%0.007-100%0.005-100%
Eps--0.0100.012-17%0.016-41%0.015-37%0.017-44%
Eps Growth---28.812-34.271+19%-14.016-51%-23.995-17%-23.995-17%
Gains Per Share--0.0130.014-13%0.016-23%0.019-33%0.056-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0750.080-6%0.109-32%0.094-21%0.117-36%
Operating Margin----0%0.053-100%0.077-100%0.132-100%
Operating Ratio--1.5321.576-3%1.482+3%1.545-1%1.496+2%
Pb Ratio0.658-1%0.6640.695-4%0.723-8%0.738-10%1.174-43%
Pe Ratio11.508-1%11.61511.969-3%8.022+45%8.992+29%7.472+55%
Peg Ratio---0.403-0.351-13%-0.747+85%-0.522+29%-0.522+29%
Price Per Share0.535-1%0.5400.558-3%0.573-6%0.573-6%0.842-36%
Quick Ratio--0.1300.302-57%0.348-63%0.303-57%0.296-56%
Return On Assets--0.0070.008-16%0.010-36%0.010-32%0.013-47%
Return On Equity--0.0120.015-16%0.021-41%0.020-39%0.015-19%
 EOD+3 -0MRQTTM+10 -8YOY+6 -135Y+7 -1210Y+4 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.508
Price to Book Ratio (EOD)Between0-10.658
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.130
Current Ratio (MRQ)Greater than12.140
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.790
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.109
Ma 20Greater thanMa 500.530
Ma 50Greater thanMa 1000.535
Ma 100Greater thanMa 2000.552
OpenGreater thanClose0.535
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets783,260
Total Liabilities340,697
Total Stockholder Equity431,528
 As reported
Total Liabilities 340,697
Total Stockholder Equity+ 431,528
Total Assets = 783,260

Assets

Total Assets783,260
Total Current Assets527,459
Long-term Assets527,459
Total Current Assets
Cash And Cash Equivalents 71,243
Net Receivables 32,143
Inventory 348,370
Other Current Assets 65,376
Total Current Assets  (as reported)527,459
Total Current Assets  (calculated)517,132
+/- 10,327
Long-term Assets
Long-term Assets Other 47,076
Long-term Assets  (as reported)255,801
Long-term Assets  (calculated)47,076
+/- 208,725

Liabilities & Shareholders' Equity

Total Current Liabilities246,476
Long-term Liabilities94,221
Total Stockholder Equity431,528
Total Current Liabilities
Short Long Term Debt 139,622
Accounts payable 45,836
Other Current Liabilities 17,244
Total Current Liabilities  (as reported)246,476
Total Current Liabilities  (calculated)202,702
+/- 43,774
Long-term Liabilities
Long term Debt 81,291
Capital Lease Obligations Min Short Term Debt1,367
Long-term Liabilities  (as reported)94,221
Long-term Liabilities  (calculated)82,658
+/- 11,563
Total Stockholder Equity
Retained Earnings 159,696
Total Stockholder Equity (as reported)431,528
Total Stockholder Equity (calculated)159,696
+/- 271,832
Other
Capital Stock271,832
Common Stock Shares Outstanding 544,227
Net Debt 149,670
Net Invested Capital 652,441
Net Working Capital 280,983



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 
497,000
518,000
553,000
551,000
799,087
795,612
768,852
757,436
762,217
784,557
781,173
739,244
761,838
775,117
776,141
783,260
783,260776,141775,117761,838739,244781,173784,557762,217757,436768,852795,612799,087551,000553,000518,000497,000
   > Total Current Assets 
240,000
259,000
294,000
294,000
595,609
568,550
539,124
523,992
529,158
544,839
538,881
495,984
517,942
524,783
523,398
527,459
527,459523,398524,783517,942495,984538,881544,839529,158523,992539,124568,550595,609294,000294,000259,000240,000
       Cash And Cash Equivalents 
17,000
17,000
48,000
50,000
32,125
16,576
35,710
31,278
42,562
26,194
55,808
46,076
41,005
30,893
48,170
71,243
71,24348,17030,89341,00546,07655,80826,19442,56231,27835,71016,57632,12550,00048,00017,00017,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,00000
       Net Receivables 
40,000
29,000
70,000
12,000
39,505
52,143
46,494
33,382
50,186
29,177
33,582
14,050
27,656
36,826
42,440
32,143
32,14342,44036,82627,65614,05033,58229,17750,18633,38246,49452,14339,50512,00070,00029,00040,000
       Inventory 
102,000
107,000
169,000
177,000
391,325
363,442
358,932
348,177
339,861
340,640
323,553
319,860
310,898
304,310
348,983
348,370
348,370348,983304,310310,898319,860323,553340,640339,861348,177358,932363,442391,325177,000169,000107,000102,000
       Other Current Assets 
76,000
79,000
0
44,000
122,620
120,565
93,663
106,377
91,297
113,453
122,569
112,182
133,614
113,023
69,511
65,376
65,37669,511113,023133,614112,182122,569113,45391,297106,37793,663120,565122,62044,000079,00076,000
   > Long-term Assets 
0
0
0
0
203,478
227,061
229,728
233,444
233,059
239,718
242,292
243,260
243,896
250,335
252,743
255,801
255,801252,743250,335243,896243,260242,292239,718233,059233,444229,728227,061203,4780000
       Property Plant Equipment 
0
0
0
0
0
51,350
54,737
58,410
58,689
60,507
63,243
62,432
61,900
61,777
62,510
0
062,51061,77761,90062,43263,24360,50758,68958,41054,73751,35000000
       Intangible Assets 
0
0
0
0
0
5,766
5,641
5,517
5,392
5,268
5,143
5,019
4,895
4,770
4,646
0
04,6464,7704,8955,0195,1435,2685,3925,5175,6415,76600000
       Other Assets 
0
0
0
0
0
55,426
54,830
54,997
54,458
55,474
55,031
55,164
55,936
55,110
56,108
0
056,10855,11055,93655,16455,03155,47454,45854,99754,83055,42600000
> Total Liabilities 
239,000
197,000
231,000
221,000
426,488
435,056
402,883
385,982
380,055
389,056
380,072
345,248
362,693
342,433
338,971
340,697
340,697338,971342,433362,693345,248380,072389,056380,055385,982402,883435,056426,488221,000231,000197,000239,000
   > Total Current Liabilities 
145,000
111,000
147,000
145,000
275,582
279,468
250,915
233,577
231,284
249,703
245,777
216,701
248,241
232,051
232,316
246,476
246,476232,316232,051248,241216,701245,777249,703231,284233,577250,915279,468275,582145,000147,000111,000145,000
       Short-term Debt 
164,000
129,000
155,000
154,000
0
127,396
115,899
118,712
111,592
105,590
110,709
109,531
120,477
95,907
106,337
0
0106,33795,907120,477109,531110,709105,590111,592118,712115,899127,3960154,000155,000129,000164,000
       Short Long Term Debt 
164,000
129,000
155,000
154,000
129,659
146,521
130,288
135,593
134,021
130,620
139,822
129,878
139,433
114,103
124,581
139,622
139,622124,581114,103139,433129,878139,822130,620134,021135,593130,288146,521129,659154,000155,000129,000164,000
       Accounts payable 
34,000
36,000
40,000
43,000
61,180
109,192
28,753
32,071
32,081
54,737
54,645
44,567
58,964
51,577
45,015
45,836
45,83645,01551,57758,96444,56754,64554,73732,08132,07128,753109,19261,18043,00040,00036,00034,000
       Other Current Liabilities 
42,000
32,000
1,000
23,000
31,048
0
26,811
9,324
12,897
0
3,047
5,530
5,445
0
12,700
17,244
17,24412,70005,4455,5303,047012,8979,32426,811031,04823,0001,00032,00042,000
   > Long-term Liabilities 
0
0
0
0
150,906
138,836
135,137
134,975
132,746
124,072
120,154
116,829
104,731
101,175
97,409
94,221
94,22197,409101,175104,731116,829120,154124,072132,746134,975135,137138,836150,9060000
       Long term Debt Total 
0
0
0
0
0
0
0
0
107,674
109,575
104,600
99,526
94,756
91,176
86,486
0
086,48691,17694,75699,526104,600109,575107,67400000000
> Total Stockholder Equity
0
0
0
0
353,682
360,556
365,969
371,454
382,162
395,501
401,101
393,996
399,145
432,684
437,170
431,528
431,528437,170432,684399,145393,996401,101395,501382,162371,454365,969360,556353,6820000
   Retained Earnings 
115,000
126,000
64,000
72,000
105,479
112,353
117,766
123,251
133,959
147,298
152,898
145,793
150,942
160,852
165,338
159,696
159,696165,338160,852150,942145,793152,898147,298133,959123,251117,766112,353105,47972,00064,000126,000115,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue273,370
Cost of Revenue-193,717
Gross Profit79,65379,653
 
Operating Income (+$)
Gross Profit79,653
Operating Expense-230,667
Operating Income42,703-151,014
 
Operating Expense (+$)
Research Development-
Selling General Administrative39,561
Selling And Marketing Expenses-
Operating Expense230,66739,561
 
Net Interest Income (+$)
Interest Income-10,124
Interest Expense-9,193
Net Interest Income-9,193-19,317
 
Pretax Income (+$)
Operating Income42,703
Net Interest Income-9,193
Other Non-Operating Income Expenses-
Income Before Tax (EBT)32,57942,703
EBIT - interestExpense = -9,193
23,487
32,680
Interest Expense9,193
Earnings Before Interest and Taxes (ebit)-41,772
Earnings Before Interest and Taxes (ebitda)48,305
 
After tax Income (+$)
Income Before Tax32,579
Tax Provision-8,846
Net Income From Continuing Ops23,73323,733
Net Income23,487
Net Income Applicable To Common Shares23,487
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,193
 

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