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Pantech Group Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Pantech Group 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 analyse Pantech Group Holdings Bhd

Let's start. I'm going to help you getting a better view of Pantech Group 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 Pantech Group 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 Pantech Group Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pantech Group Holdings Bhd. The closing price on 2022-10-03 was RM0.62 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.
Pantech Group Holdings 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 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 able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Pantech Group 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 Pantech Group Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Pantech Group Holdings Bhd to the Metals & Mining industry mean.
  • A Net Profit Margin of 9.8% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pantech Group Holdings Bhd:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 9.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.7%+0.0%
TTM9.7%YOY8.5%+1.2%
TTM9.7%5Y7.0%+2.7%
5Y7.0%10Y7.0%-0.1%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%6.1%+3.7%
TTM9.7%7.1%+2.6%
YOY8.5%5.2%+3.3%
5Y7.0%3.2%+3.8%
10Y7.0%2.4%+4.6%
1.1.2. Return on Assets

Shows how efficient Pantech Group Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pantech Group Holdings Bhd to the Metals & Mining industry mean.
  • 2.3% Return on Assets means that Pantech Group Holdings Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pantech Group Holdings Bhd:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.9%+0.4%
TTM1.9%YOY1.3%+0.6%
TTM1.9%5Y1.2%+0.6%
5Y1.2%10Y1.2%0.0%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.4%+1.9%
TTM1.9%0.9%+1.0%
YOY1.3%0.8%+0.5%
5Y1.2%0.3%+0.9%
10Y1.2%0.2%+1.0%
1.1.3. Return on Equity

Shows how efficient Pantech Group Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pantech Group Holdings Bhd to the Metals & Mining industry mean.
  • 3.4% Return on Equity means Pantech Group Holdings Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pantech Group Holdings Bhd:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM2.8%+0.6%
TTM2.8%YOY1.7%+1.0%
TTM2.8%5Y1.8%+1.0%
5Y1.8%10Y1.4%+0.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.3%+2.1%
TTM2.8%2.0%+0.8%
YOY1.7%1.6%+0.1%
5Y1.8%0.7%+1.1%
10Y1.4%0.4%+1.0%

1.2. Operating Efficiency of Pantech Group Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pantech Group Holdings Bhd is operating .

  • Measures how much profit Pantech Group 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 Pantech Group Holdings Bhd to the Metals & Mining 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 Pantech Group Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.0%-7.0%
TTM-5Y6.8%-6.8%
5Y6.8%10Y8.0%-1.2%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--110.8%+110.8%
TTM--191.1%+191.1%
YOY7.0%3.8%+3.2%
5Y6.8%2.0%+4.8%
10Y8.0%2.4%+5.6%
1.2.2. Operating Ratio

Measures how efficient Pantech Group Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are RM0.86 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Pantech Group Holdings Bhd:

  • The MRQ is 0.859. The company is less efficient in keeping operating costs low.
  • The TTM is 0.860. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8600.000
TTM0.860YOY0.875-0.015
TTM0.8605Y0.891-0.031
5Y0.89110Y1.055-0.164
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8591.297-0.438
TTM0.8601.235-0.375
YOY0.8751.237-0.362
5Y0.8911.466-0.575
10Y1.0551.390-0.335

1.3. Liquidity of Pantech Group Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pantech Group Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 2.58 means the company has RM2.58 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Pantech Group Holdings Bhd:

  • The MRQ is 2.583. The company is able to pay all its short-term debts. +1
  • The TTM is 2.591. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.583TTM2.591-0.009
TTM2.591YOY3.303-0.711
TTM2.5915Y2.851-0.260
5Y2.85110Y2.815+0.036
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5831.659+0.924
TTM2.5911.575+1.016
YOY3.3031.492+1.811
5Y2.8511.789+1.062
10Y2.8151.696+1.119
1.3.2. Quick Ratio

Measures if Pantech Group 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 Metals & Mining industry mean)
  • A Quick Ratio of 0.73 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 Pantech Group Holdings Bhd:

  • The MRQ is 0.732. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.129. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.732TTM1.129-0.397
TTM1.129YOY1.450-0.321
TTM1.1295Y1.167-0.037
5Y1.16710Y1.106+0.060
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.511+0.221
TTM1.1290.669+0.460
YOY1.4500.632+0.818
5Y1.1670.613+0.554
10Y1.1060.576+0.530

1.4. Solvency of Pantech Group Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pantech Group Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.32 means that Pantech Group Holdings Bhd assets are financed with 32.1% credit (debt) and the remaining percentage (100% - 32.1%) is financed by its owners/shareholders. 9.8%

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

  • The MRQ is 0.321. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.321. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.3210.000
TTM0.321YOY0.260+0.061
TTM0.3215Y0.301+0.020
5Y0.30110Y0.306-0.005
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.363-0.042
TTM0.3210.388-0.067
YOY0.2600.388-0.128
5Y0.3010.425-0.124
10Y0.3060.425-0.119
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Equity ratio of 47.2% means that company has RM0.47 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.472. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.474. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.472TTM0.474-0.002
TTM0.474YOY0.352+0.123
TTM0.4745Y0.434+0.041
5Y0.43410Y0.337+0.096
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4720.475-0.003
TTM0.4740.493-0.019
YOY0.3520.559-0.207
5Y0.4340.577-0.143
10Y0.3370.567-0.230

2. Market Valuation of Pantech Group Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pantech Group Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.46 means the investor is paying RM6.46 for every RM1 in earnings.

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

  • The EOD is 6.024. Very good. +2
  • The MRQ is 6.461. Very good. +2
  • The TTM is 6.849. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.024MRQ6.461-0.437
MRQ6.461TTM6.849-0.388
TTM6.849YOY11.628-4.779
TTM6.8495Y9.843-2.994
5Y9.84310Y8.305+1.538
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD6.0241.694+4.330
MRQ6.4612.774+3.687
TTM6.8492.744+4.105
YOY11.628-0.792+12.420
5Y9.843-0.418+10.261
10Y8.305-0.540+8.845
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pantech Group 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 Pantech Group Holdings Bhd:

  • The MRQ is 0.101. Very good. +2
  • The TTM is 0.060. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.060+0.042
TTM0.060YOY-0.270+0.330
TTM0.0605Y0.044+0.015
5Y0.04410Y0.0440.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.056+0.045
TTM0.0600.052+0.008
YOY-0.2700.036-0.306
5Y0.0440.044+0.000
10Y0.0440.036+0.008

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 0.70 means the investor is paying RM0.70 for each RM1 in book value.

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

  • The EOD is 0.652. Very good. +2
  • The MRQ is 0.699. Very good. +2
  • The TTM is 0.631. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.652MRQ0.699-0.047
MRQ0.699TTM0.631+0.069
TTM0.631YOY0.473+0.158
TTM0.6315Y0.570+0.060
5Y0.57010Y0.645-0.074
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6520.874-0.222
MRQ0.6991.178-0.479
TTM0.6311.272-0.641
YOY0.4730.935-0.462
5Y0.5700.856-0.286
10Y0.6450.822-0.177

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pantech Group 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--0.9510.927+3%0.898+6%0.870+9%0.827+15%
Book Value Per Share Growth--0.0310.008+285%0.013+141%0.016+86%0.053-42%
Current Ratio--2.5832.5910%3.303-22%2.851-9%2.815-8%
Debt To Asset Ratio--0.3210.3210%0.260+23%0.301+7%0.306+5%
Debt To Equity Ratio--0.4720.474-1%0.352+34%0.434+9%0.337+40%
Dividend Per Share--0.0100.016-36%0.008+29%0.011-5%0.008+22%
Eps--0.0320.026+24%0.016+103%0.016+103%0.015+112%
Eps Growth--63.734134.714-53%9.972+539%47.006+36%47.006+36%
Gains Per Share--0.0410.024+73%0.020+99%0.027+50%0.061-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0980.097+1%0.085+15%0.070+40%0.070+39%
Operating Margin----0%0.070-100%0.068-100%0.080-100%
Operating Ratio--0.8590.8600%0.875-2%0.891-4%1.055-19%
Pb Ratio0.652-7%0.6990.631+11%0.473+48%0.570+23%0.645+8%
Pe Ratio6.024-7%6.4616.849-6%11.628-44%9.843-34%8.305-22%
Peg Ratio--0.1010.060+70%-0.270+366%0.044+129%0.044+129%
Price Per Share0.620-7%0.6650.585+14%0.425+56%0.495+34%0.520+28%
Quick Ratio--0.7321.129-35%1.450-50%1.167-37%1.106-34%
Return On Assets--0.0230.019+22%0.013+78%0.012+85%0.012+84%
Return On Equity--0.0340.028+22%0.017+94%0.018+89%0.014+143%
 EOD+3 -0MRQTTM+11 -7YOY+11 -85Y+10 -910Y+9 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.024
Price to Book Ratio (EOD)Between0-10.652
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.732
Current Ratio (MRQ)Greater than12.583
Debt to Asset Ratio (MRQ)Less than10.321
Debt to Equity Ratio (MRQ)Less than10.472
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.122
Ma 20Greater thanMa 500.670
Ma 50Greater thanMa 1000.660
Ma 100Greater thanMa 2000.648
OpenGreater thanClose0.615
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,150,335
Total Liabilities368,874
Total Stockholder Equity781,461
 As reported
Total Liabilities 368,874
Total Stockholder Equity+ 781,461
Total Assets = 1,150,335

Assets

Total Assets1,150,335
Total Current Assets789,839
Long-term Assets789,839
Total Current Assets
Cash And Cash Equivalents 221,575
Short-term Investments 2,702
Net Receivables 221,191
Inventory 336,334
Total Current Assets  (as reported)789,839
Total Current Assets  (calculated)781,802
+/- 8,037
Long-term Assets
Goodwill 2,161
Long-term Assets  (as reported)360,496
Long-term Assets  (calculated)2,161
+/- 358,335

Liabilities & Shareholders' Equity

Total Current Liabilities305,819
Long-term Liabilities63,055
Total Stockholder Equity781,461
Total Current Liabilities
Short Long Term Debt 225,397
Accounts payable 72,453
Total Current Liabilities  (as reported)305,819
Total Current Liabilities  (calculated)297,850
+/- 7,969
Long-term Liabilities
Long term Debt 29,419
Capital Lease Obligations Min Short Term Debt11,311
Long-term Liabilities  (as reported)63,055
Long-term Liabilities  (calculated)40,730
+/- 22,325
Total Stockholder Equity
Retained Earnings 457,124
Total Stockholder Equity (as reported)781,461
Total Stockholder Equity (calculated)457,124
+/- 324,337
Other
Capital Stock260,256
Common Stock Shares Outstanding 821,888
Net Debt 33,241
Net Invested Capital 1,036,277
Net Working Capital 484,020



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-05-31
> Total Assets 
737,000
736,000
731,000
720,000
891,685
892,544
909,054
881,880
908,988
915,550
895,527
906,861
907,206
933,483
1,009,357
1,053,957
1,170,066
1,150,335
1,150,3351,170,0661,053,9571,009,357933,483907,206906,861895,527915,550908,988881,880909,054892,544891,685720,000731,000736,000737,000
   > Total Current Assets 
496,000
492,000
486,000
471,000
602,547
595,867
614,585
586,446
554,551
565,529
545,289
556,949
557,275
582,518
661,217
709,691
820,505
789,839
789,839820,505709,691661,217582,518557,275556,949545,289565,529554,551586,446614,585595,867602,547471,000486,000492,000496,000
       Cash And Cash Equivalents 
37,000
35,000
46,000
75,000
51,153
59,940
92,596
81,886
88,701
98,168
113,774
122,827
137,716
132,882
168,130
175,218
178,587
221,575
221,575178,587175,218168,130132,882137,716122,827113,77498,16888,70181,88692,59659,94051,15375,00046,00035,00037,000
       Short-term Investments 
2,000
2,000
2,000
3,000
0
0
0
0
0
2,632
2,645
2,655
2,665
2,672
2,678
2,686
2,693
2,702
2,7022,6932,6862,6782,6722,6652,6552,6452,632000003,0002,0002,0002,000
       Net Receivables 
174,000
170,000
171,000
127,000
129,805
146,349
139,926
149,715
124,042
120,144
110,822
115,075
105,585
132,945
120,476
184,225
229,067
221,191
221,191229,067184,225120,476132,945105,585115,075110,822120,144124,042149,715139,926146,349129,805127,000171,000170,000174,000
       Inventory 
281,000
281,000
264,000
253,000
356,266
353,180
343,578
320,822
305,254
310,067
294,863
296,283
289,084
287,311
334,566
327,682
400,832
336,334
336,334400,832327,682334,566287,311289,084296,283294,863310,067305,254320,822343,578353,180356,266253,000264,000281,000281,000
       Other Current Assets 
2,000
2,000
2,000
11,000
797
387
90
78
75
27
29
15
6
0
0
0
0
0
00000615292775789038779711,0002,0002,0002,000
   > Long-term Assets 
0
0
0
0
0
296,677
294,469
295,434
354,438
350,021
350,238
349,912
349,932
350,965
348,140
344,266
349,561
360,496
360,496349,561344,266348,140350,965349,932349,912350,238350,021354,438295,434294,469296,67700000
       Property Plant Equipment 
0
0
0
0
244,254
251,642
281,982
283,222
344,100
339,691
339,912
339,503
340,867
341,772
338,825
334,798
334,735
0
0334,735334,798338,825341,772340,867339,503339,912339,691344,100283,222281,982251,642244,2540000
       Goodwill 
1,000
1,000
1,000
1,000
1,190
1,194
1,190
1,190
1,194
1,194
1,194
1,194
0
0
0
0
0
2,161
2,161000001,1941,1941,1941,1941,1901,1901,1941,1901,0001,0001,0001,000
       Long Term Investments 
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,0003,0003,0003,000
       Other Assets 
0
0
0
0
34,611
34,652
2,152
1,875
24
4
4
4
3
3
3
3
3
0
033333444241,8752,15234,65234,6110000
> Total Liabilities 
257,000
247,000
229,000
211,000
305,235
290,402
312,120
276,846
250,101
264,384
234,599
242,624
232,783
237,563
304,317
323,467
415,896
368,874
368,874415,896323,467304,317237,563232,783242,624234,599264,384250,101276,846312,120290,402305,235211,000229,000247,000257,000
   > Total Current Liabilities 
196,000
189,000
176,000
165,000
251,595
237,744
240,922
209,376
176,291
192,247
164,451
175,642
166,323
172,639
241,419
262,778
350,163
305,819
305,819350,163262,778241,419172,639166,323175,642164,451192,247176,291209,376240,922237,744251,595165,000176,000189,000196,000
       Short-term Debt 
208,000
187,000
181,000
160,000
192,419
184,320
166,881
144,065
113,818
126,843
109,537
114,006
118,560
111,828
148,687
155,576
185,078
0
0185,078155,576148,687111,828118,560114,006109,537126,843113,818144,065166,881184,320192,419160,000181,000187,000208,000
       Short Long Term Debt 
208,000
187,000
181,000
160,000
192,419
184,320
166,881
159,463
129,759
141,243
124,426
128,836
121,476
127,376
164,534
171,422
187,479
225,397
225,397187,479171,422164,534127,376121,476128,836124,426141,243129,759159,463166,881184,320192,419160,000181,000187,000208,000
       Accounts payable 
41,000
42,000
34,000
22,000
34,239
40,088
64,762
42,526
24,949
47,416
32,475
35,954
20,330
38,187
55,798
72,794
123,838
72,453
72,453123,83872,79455,79838,18720,33035,95432,47547,41624,94942,52664,76240,08834,23922,00034,00042,00041,000
       Other Current Liabilities 
3,000
13,000
8,000
17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000017,0008,00013,0003,000
   > Long-term Liabilities 
0
0
0
0
53,640
52,658
71,198
67,470
73,810
72,137
70,148
66,982
66,460
64,924
62,898
60,689
65,734
63,055
63,05565,73460,68962,89864,92466,46066,98270,14872,13773,81067,47071,19852,65853,6400000
       Long term Debt Total 
0
0
0
0
48,854
47,912
66,719
62,983
59,329
0
0
53,847
51,839
50,419
48,238
45,020
41,785
0
041,78545,02048,23850,41951,83953,8470059,32962,98366,71947,91248,8540000
> Total Stockholder Equity
0
0
0
0
586,450
602,142
596,934
605,034
658,887
651,166
660,928
664,237
674,423
695,920
705,040
730,490
754,170
781,461
781,461754,170730,490705,040695,920674,423664,237660,928651,166658,887605,034596,934602,142586,4500000
   Common Stock
204,000
204,000
204,000
204,000
208,298
209,473
209,751
209,751
209,920
209,924
209,924
209,924
210,312
216,381
225,049
242,718
258,892
0
0258,892242,718225,049216,381210,312209,924209,924209,924209,920209,751209,751209,473208,298204,000204,000204,000204,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-5,775-4,714-2,511-1,772-1,481-328-3,197-892-393-393-393-4,1710000
   Other Stockholders Equity 
0
0
0
0
9,149
8,575
6,753
7,908
8,198
0
0
0
9,711
11,791
12,277
11,777
11,305
0
011,30511,77712,27711,7919,7110008,1987,9086,7538,5759,1490000



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, 2022-02-28)

Gross Profit (+$)
totalRevenue751,479
Cost of Revenue-566,125
Gross Profit185,354185,354
 
Operating Income (+$)
Gross Profit185,354
Operating Expense-649,022
Operating Income96,919-463,669
 
Operating Expense (+$)
Research Development-
Selling General Administrative88,109
Selling And Marketing Expenses-
Operating Expense649,02288,109
 
Net Interest Income (+$)
Interest Income-176
Interest Expense-6,723
Net Interest Income-5,151-6,899
 
Pretax Income (+$)
Operating Income96,919
Net Interest Income-5,151
Other Non-Operating Income Expenses-
Income Before Tax (EBT)96,74296,919
EBIT - interestExpense = -6,723
71,753
78,476
Interest Expense6,723
Earnings Before Interest and Taxes (ebit)-103,466
Earnings Before Interest and Taxes (ebitda)122,707
 
After tax Income (+$)
Income Before Tax96,742
Tax Provision-24,989
Net Income From Continuing Ops71,75371,753
Net Income71,753
Net Income Applicable To Common Shares71,753
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,151
 

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