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Hektar Real Estate Investment Trust
Buy, Hold or Sell?

I guess you are interested in Hektar Real Estate Investment Trust. 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 Hektar Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of Hektar Real Estate Investment Trust. 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 Hektar Real Estate Investment Trust 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 Hektar Real Estate Investment Trust is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hektar Real Estate Investment Trust. The closing price on 2022-09-30 was RM0.53 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.
Hektar Real Estate Investment Trust Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Hektar Real Estate Investment Trust.

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 Hektar Real Estate Investment Trust earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Hektar Real Estate Investment Trust to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • A Net Profit Margin of -17.3% means that RM-0.17 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hektar Real Estate Investment Trust:

  • The MRQ is 22.4%. The company is making a huge profit. +2
  • The TTM is -17.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ22.4%TTM-17.3%+39.7%
TTM-17.3%YOY-19.0%+1.7%
TTM-17.3%5Y-5.8%-11.5%
5Y-5.8%10Y-3.6%-2.2%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ22.4%48.2%-25.8%
TTM-17.3%38.4%-55.7%
YOY-19.0%29.6%-48.6%
5Y-5.8%38.3%-44.1%
10Y-3.6%40.5%-44.1%
1.1.2. Return on Assets

Shows how efficient Hektar Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hektar Real Estate Investment Trust to the Equity Real Estate Investment Trusts (REITs) industry mean.
  • -0.2% Return on Assets means that Hektar Real Estate Investment Trust generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hektar Real Estate Investment Trust:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.2%+0.7%
TTM-0.2%YOY-0.5%+0.3%
TTM-0.2%5Y-0.1%-0.1%
5Y-0.1%10Y0.0%0.0%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM-0.2%0.8%-1.0%
YOY-0.5%0.8%-1.3%
5Y-0.1%0.8%-0.9%
10Y0.0%1.0%-1.0%
1.1.3. Return on Equity

Shows how efficient Hektar Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hektar Real Estate Investment Trust to the Equity Real Estate Investment Trusts (REITs) 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 Hektar Real Estate Investment Trust:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-0.4%+1.6%
TTM-0.4%YOY-1.1%+0.7%
TTM-0.4%5Y-0.2%-0.2%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.5%-0.3%
TTM-0.4%1.3%-1.7%
YOY-1.1%1.5%-2.6%
5Y-0.2%1.2%-1.4%
10Y-0.2%1.2%-1.4%

1.2. Operating Efficiency of Hektar Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hektar Real Estate Investment Trust is operating .

  • Measures how much profit Hektar Real Estate Investment Trust 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 Hektar Real Estate Investment Trust to the Equity Real Estate Investment Trusts (REITs) 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 Hektar Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-18.0%+18.0%
TTM-5Y13.6%-13.6%
5Y13.6%10Y22.1%-8.5%
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ-66.7%-66.7%
TTM-40.2%-40.2%
YOY-18.0%24.3%-42.3%
5Y13.6%31.0%-17.4%
10Y22.1%36.1%-14.0%
1.2.2. Operating Ratio

Measures how efficient Hektar Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • An Operation Ratio of 127.7% means that the operating costs are RM1.28for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Hektar Real Estate Investment Trust:

  • The MRQ is 1.277. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.277TTM0.950+0.327
TTM0.950YOY1.174-0.224
TTM0.9505Y1.067-0.117
5Y1.06710Y1.028+0.040
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.2770.649+0.628
TTM0.9500.669+0.281
YOY1.1740.661+0.513
5Y1.0670.597+0.470
10Y1.0280.526+0.502

1.3. Liquidity of Hektar Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hektar Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A Current Ratio of 60.0% means the company has RM0.60 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Hektar Real Estate Investment Trust:

  • The MRQ is 0.600. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.712. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.712-0.111
TTM0.712YOY0.606+0.105
TTM0.7125Y0.592+0.120
5Y0.59210Y0.607-0.015
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.6000.421+0.179
TTM0.7120.662+0.050
YOY0.6060.949-0.343
5Y0.5921.002-0.410
10Y0.6071.072-0.465
1.3.2. Quick Ratio

Measures if Hektar Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

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

Let's take a look of the Quick Ratio trends of Hektar Real Estate Investment Trust:

  • The MRQ is 0.063. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.549-0.486
TTM0.549YOY0.477+0.072
TTM0.5495Y0.468+0.081
5Y0.46810Y0.412+0.056
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.194-0.131
TTM0.5490.5490.000
YOY0.4770.632-0.155
5Y0.4680.696-0.228
10Y0.4120.653-0.241

1.4. Solvency of Hektar Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hektar Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A Debt to Asset Ratio of 0.54 means that Hektar Real Estate Investment Trust assets are financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hektar Real Estate Investment Trust:

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.547-0.008
TTM0.547YOY0.538+0.008
TTM0.5475Y0.530+0.017
5Y0.53010Y0.516+0.014
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.413+0.126
TTM0.5470.416+0.131
YOY0.5380.431+0.107
5Y0.5300.419+0.111
10Y0.5160.413+0.103
1.4.2. Debt to Equity Ratio

Measures if Hektar Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A Debt to Equity ratio of 116.8% means that company has RM1.17 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hektar Real Estate Investment Trust:

  • The MRQ is 1.168. The company is able to pay all its debts with equity. +1
  • The TTM is 1.206. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.206-0.038
TTM1.206YOY1.167+0.039
TTM1.2065Y1.130+0.076
5Y1.13010Y0.879+0.251
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ1.1680.762+0.406
TTM1.2060.775+0.431
YOY1.1670.909+0.258
5Y1.1300.821+0.309
10Y0.8790.641+0.238

2. Market Valuation of Hektar Real Estate Investment Trust

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hektar Real Estate Investment Trust.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -34.45 means the investor is paying RM-34.45 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hektar Real Estate Investment Trust:

  • The EOD is -31.477. Company is losing money. -2
  • The MRQ is -34.446. Company is losing money. -2
  • The TTM is -19.591. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-31.477MRQ-34.446+2.970
MRQ-34.446TTM-19.591-14.855
TTM-19.591YOY-20.279+0.688
TTM-19.5915Y73.401-92.992
5Y73.40110Y64.930+8.471
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD-31.47715.165-46.642
MRQ-34.44616.516-50.962
TTM-19.59114.639-34.230
YOY-20.27914.644-34.923
5Y73.40116.804+56.597
10Y64.93014.904+50.026
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hektar Real Estate Investment Trust.

  • 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 Hektar Real Estate Investment Trust:

  • The MRQ is 0.506. Good. +1
  • The TTM is 0.376. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.376+0.131
TTM0.376YOY0.121+0.254
TTM0.3765Y0.127+0.248
5Y0.12710Y0.1270.000
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.047+0.459
TTM0.3760.042+0.334
YOY0.121-0.102+0.223
5Y0.127-0.126+0.253
10Y0.127-0.036+0.163

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Hektar Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Equity Real Estate Investment Trusts (REITs) industry mean).
  • A PB ratio of 0.49 means the investor is paying RM0.49 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Hektar Real Estate Investment Trust:

  • The EOD is 0.449. Very good. +2
  • The MRQ is 0.491. Very good. +2
  • The TTM is 0.453. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.449MRQ0.491-0.042
MRQ0.491TTM0.453+0.039
TTM0.453YOY0.476-0.023
TTM0.4535Y0.556-0.103
5Y0.55610Y0.664-0.108
Compared to industry (Equity Real Estate Investment Trusts (REITs))
PeriodCompanyIndustry (mean)+/- 
EOD0.4490.728-0.279
MRQ0.4910.800-0.309
TTM0.4530.805-0.352
YOY0.4760.826-0.350
5Y0.5560.787-0.231
10Y0.6640.787-0.123

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hektar Real Estate Investment Trust 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--1.1811.192-1%1.271-7%1.280-8%1.318-10%
Book Value Per Share Growth--0.014-0.019+235%-0.015+210%-0.015+206%0.066-79%
Current Ratio--0.6000.712-16%0.606-1%0.592+2%0.607-1%
Debt To Asset Ratio--0.5390.547-1%0.538+0%0.530+2%0.516+4%
Debt To Equity Ratio--1.1681.206-3%1.167+0%1.130+3%0.879+33%
Dividend Per Share---0.011-100%0.014-100%0.020-100%0.016-100%
Eps--0.014-0.004+130%-0.013+194%-0.002+113%-0.001+106%
Eps Growth---68.01124.120-382%-545.573+702%-13.929-80%-13.929-80%
Gains Per Share--0.014-0.008+158%-0.001+107%0.005+154%0.081-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.224-0.173+177%-0.190+185%-0.058+126%-0.036+116%
Operating Margin----0%-0.1800%0.136-100%0.221-100%
Operating Ratio--1.2770.950+34%1.174+9%1.067+20%1.028+24%
Pb Ratio0.449-9%0.4910.453+9%0.476+3%0.556-12%0.664-26%
Pe Ratio-31.477+9%-34.446-19.591-43%-20.279-41%73.401-147%64.930-153%
Peg Ratio--0.5060.376+35%0.121+317%0.127+298%0.127+298%
Price Per Share0.530-9%0.5800.540+7%0.604-4%0.719-19%0.894-35%
Quick Ratio--0.0630.549-89%0.477-87%0.468-87%0.412-85%
Return On Assets--0.005-0.002+131%-0.005+189%-0.001+114%0.000+107%
Return On Equity--0.012-0.004+134%-0.011+190%-0.002+117%-0.002+113%
 EOD+2 -1MRQTTM+9 -9YOY+9 -95Y+10 -910Y+7 -12

3.2. Fundamental Score

Let's check the fundamental score of Hektar Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-31.477
Price to Book Ratio (EOD)Between0-10.449
Net Profit Margin (MRQ)Greater than00.224
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.063
Current Ratio (MRQ)Greater than10.600
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.168
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Hektar Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.763
Ma 20Greater thanMa 500.581
Ma 50Greater thanMa 1000.597
Ma 100Greater thanMa 2000.574
OpenGreater thanClose0.530
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,206,252
Total Liabilities649,894
Total Stockholder Equity556,358
 As reported
Total Liabilities 649,894
Total Stockholder Equity+ 556,358
Total Assets = 1,206,252

Assets

Total Assets1,206,252
Total Current Assets41,311
Long-term Assets41,311
Total Current Assets
Cash And Cash Equivalents 33,473
Net Receivables 4,314
Total Current Assets  (as reported)41,311
Total Current Assets  (calculated)37,787
+/- 3,524
Long-term Assets
Long-term Assets  (as reported)1,164,941
Long-term Assets  (calculated)0
+/- 1,164,941

Liabilities & Shareholders' Equity

Total Current Liabilities68,801
Long-term Liabilities581,092
Total Stockholder Equity556,358
Total Current Liabilities
Short Long Term Debt 15,000
Accounts payable 8,853
Total Current Liabilities  (as reported)68,801
Total Current Liabilities  (calculated)23,853
+/- 44,948
Long-term Liabilities
Long term Debt 547,998
Long-term Liabilities  (as reported)581,092
Long-term Liabilities  (calculated)547,998
+/- 33,095
Total Stockholder Equity
Retained Earnings 59,626
Total Stockholder Equity (as reported)556,358
Total Stockholder Equity (calculated)59,626
+/- 496,732
Other
Capital Stock496,732
Common Stock Shares Outstanding 471,260
Net Debt 529,525
Net Invested Capital 1,119,356
Net Working Capital -27,490



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 
1,140,000
1,153,000
1,116,000
1,119,000
1,264,188
1,269,619
1,274,890
1,276,076
1,277,610
1,295,764
1,306,191
1,258,975
1,263,874
1,258,176
1,265,861
1,230,708
1,227,872
1,206,252
1,206,2521,227,8721,230,7081,265,8611,258,1761,263,8741,258,9751,306,1911,295,7641,277,6101,276,0761,274,8901,269,6191,264,1881,119,0001,116,0001,153,0001,140,000
   > Total Current Assets 
30,000
31,000
29,000
30,000
32,570
34,928
36,789
36,778
37,993
52,171
61,029
48,953
53,814
47,906
55,525
64,493
61,633
41,311
41,31161,63364,49355,52547,90653,81448,95361,02952,17137,99336,77836,78934,92832,57030,00029,00031,00030,000
       Cash And Cash Equivalents 
18,000
22,000
19,000
18,000
6,953
10,076
11,212
10,467
10,944
24,177
27,673
27,346
34,832
40,933
45,301
59,085
53,042
33,473
33,47353,04259,08545,30140,93334,83227,34627,67324,17710,94410,46711,21210,0766,95318,00019,00022,00018,000
       Net Receivables 
12,000
9,000
8,000
12,000
17,416
19,170
17,887
19,995
20,397
19,967
18,442
4,251
6,375
4,066
6,961
2,682
5,355
4,314
4,3145,3552,6826,9614,0666,3754,25118,44219,96720,39719,99517,88719,17017,41612,0008,0009,00012,000
       Other Current Assets 
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,00000
   > Long-term Assets 
0
0
0
0
1,231,617
1,234,691
1,238,101
1,239,298
1,239,618
1,243,593
1,245,162
1,210,022
1,210,060
1,210,270
1,210,336
1,166,215
1,166,239
1,164,941
1,164,9411,166,2391,166,2151,210,3361,210,2701,210,0601,210,0221,245,1621,243,5931,239,6181,239,2981,238,1011,234,6911,231,6170000
       Property Plant Equipment 
0
0
0
0
8,627
11,700
111
113
1,586
5,561
7,130
91
1,508
1,705
1,758
68
155
0
0155681,7581,7051,508917,1305,5611,58611311111,7008,6270000
> Total Liabilities 
517,000
529,000
532,000
534,000
630,629
635,733
638,004
666,645
670,342
686,998
692,900
682,620
685,156
677,882
684,163
682,745
678,090
649,894
649,894678,090682,745684,163677,882685,156682,620692,900686,998670,342666,645638,004635,733630,629534,000532,000529,000517,000
   > Total Current Liabilities 
33,000
36,000
38,000
276,000
69,371
72,530
77,165
77,093
81,875
81,409
88,457
109,527
82,446
75,425
80,899
82,581
79,149
68,801
68,80179,14982,58180,89975,42582,446109,52788,45781,40981,87577,09377,16572,53069,371276,00038,00036,00033,000
       Short-term Debt 
481,000
494,000
494,000
497,000
15,000
15,000
15,000
15,000
0
0
0
0
15,000
15,000
15,000
15,000
15,000
0
015,00015,00015,00015,00015,000000015,00015,00015,00015,000497,000494,000494,000481,000
       Short Long Term Debt 
481,000
494,000
494,000
497,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
45,000
15,000
15,000
15,000
15,000
15,000
15,000
15,00015,00015,00015,00015,00015,00045,00015,00015,00015,00015,00015,00015,00015,000497,000494,000494,000481,000
       Accounts payable 
2,000
1,000
1,000
2,000
6,969
7,988
8,410
9,135
12,758
18,017
10,088
16,353
21,050
23,781
28,489
16,624
16,898
8,853
8,85316,89816,62428,48923,78121,05016,35310,08818,01712,7589,1358,4107,9886,9692,0001,0001,0002,000
       Other Current Liabilities 
16,000
19,000
16,000
21,000
0
0
0
1,126
0
0
0
2,076
0
0
0
1,051
0
0
001,0510002,0760001,12600021,00016,00019,00016,000
   > Long-term Liabilities 
0
0
0
0
561,258
563,203
560,839
589,552
588,467
605,589
604,443
573,094
602,711
602,457
603,264
600,164
598,941
581,092
581,092598,941600,164603,264602,457602,711573,094604,443605,589588,467589,552560,839563,203561,2580000
       Long term Debt Total 
0
0
0
0
548,072
548,072
548,091
548,091
548,091
0
566,091
536,091
566,091
566,091
566,091
566,091
566,091
0
0566,091566,091566,091566,091566,091536,091566,0910548,091548,091548,091548,072548,0720000
> Total Stockholder Equity
0
0
0
0
633,558
633,886
636,886
609,432
607,268
608,767
613,291
576,355
578,718
580,293
581,697
547,963
549,782
556,358
556,358549,782547,963581,697580,293578,718576,355613,291608,767607,268609,432636,886633,886633,5580000
   Retained Earnings 
198,000
198,000
159,000
159,000
141,058
141,386
144,386
116,931
114,768
116,266
120,790
83,854
86,217
87,793
89,197
51,231
53,050
59,626
59,62653,05051,23189,19787,79386,21783,854120,790116,266114,768116,931144,386141,386141,058159,000159,000198,000198,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue96,599
Cost of Revenue-49,581
Gross Profit47,01847,018
 
Operating Income (+$)
Gross Profit47,018
Operating Expense-59,863
Operating Income12,712-12,845
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,399
Selling And Marketing Expenses-
Operating Expense59,86316,399
 
Net Interest Income (+$)
Interest Income-44,213
Interest Expense-18,668
Net Interest Income-17,931-62,881
 
Pretax Income (+$)
Operating Income12,712
Net Interest Income-17,931
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-31,50112,712
EBIT - interestExpense = -18,668
-28,466
-9,798
Interest Expense18,668
Earnings Before Interest and Taxes (ebit)--12,832
Earnings Before Interest and Taxes (ebitda)-12,810
 
After tax Income (+$)
Income Before Tax-31,501
Tax Provision--3,035
Net Income From Continuing Ops-28,466-28,466
Net Income-28,466
Net Income Applicable To Common Shares-28,466
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,931
 

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