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Atrium Real Estate Investment Trust
Buy, Hold or Sell?

Should you buy, hold or sell Atrium Real Estate Investment Trust?

I guess you are interested in Atrium 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 Atrium Real Estate Investment Trust

Let's start. I'm going to help you getting a better view of Atrium 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 Atrium 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 Atrium 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 Atrium Real Estate Investment Trust. The closing price on 2023-03-24 was RM1.39 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.
Atrium Real Estate Investment Trust Daily Candlestick Chart
Atrium Real Estate Investment Trust Daily Candlestick Chart
Summary









1. Valuation of Atrium Real Estate Investment Trust




Current price per share

RM1.39

2. Growth of Atrium Real Estate Investment Trust




Is Atrium Real Estate Investment Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$72.6m$60.2m$2.5m4.1%

How much money is Atrium Real Estate Investment Trust making?

Current yearPrevious yearGrowGrow %
Making money$900.2k$1.3m-$479k-53.2%
Net Profit Margin41.9%62.9%--

How much money comes from the company's main activities?

3. Financial Health of Atrium Real Estate Investment Trust






Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 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 Atrium Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atrium Real Estate Investment Trust earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Atrium Real Estate Investment Trust to the Residential & Commercial REITs industry mean.
  • A Net Profit Margin of 56.3% means that RM0.56 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 56.3%. The company is making a huge profit. +2
  • The TTM is 41.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.3%TTM41.9%+14.4%
TTM41.9%YOY62.9%-21.0%
TTM41.9%5Y46.6%-4.7%
5Y46.6%10Y59.6%-13.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Atrium Real Estate Investment Trust to the Residential & Commercial REITs industry mean.
  • 0.9% Return on Assets means that Atrium Real Estate Investment Trust generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.7%+0.2%
TTM0.7%YOY1.1%-0.4%
TTM0.7%5Y0.8%-0.1%
5Y0.8%10Y1.0%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Atrium Real Estate Investment Trust to the Residential & Commercial REITs industry mean.
  • 1.7% Return on Equity means Atrium Real Estate Investment Trust generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.4%+0.3%
TTM1.4%YOY2.3%-0.9%
TTM1.4%5Y1.5%-0.1%
5Y1.5%10Y1.2%+0.3%

1.2. Operating Efficiency of Atrium Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atrium Real Estate Investment Trust is operating .

  • Measures how much profit Atrium 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 Atrium Real Estate Investment Trust to the Residential & Commercial 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 Atrium Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY20.3%-20.3%
TTM-5Y40.4%-40.4%
5Y40.4%10Y45.5%-5.1%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Residential & Commercial REITs industry mean).
  • An Operation Ratio of 0.26 means that the operating costs are RM0.26 for each RM1 in net sales.

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

  • The MRQ is 0.260. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.273. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.273-0.013
TTM0.273YOY0.236+0.037
TTM0.2735Y0.309-0.036
5Y0.30910Y0.380-0.071

1.3. Liquidity of Atrium Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Residential & Commercial REITs industry mean).
  • A Current Ratio of 1.58 means the company has RM1.58 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.575. The company is able to pay all its short-term debts. +1
  • The TTM is 0.851. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.575TTM0.851+0.725
TTM0.851YOY0.772+0.078
TTM0.8515Y0.956-0.105
5Y0.95610Y0.843+0.112
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Atrium Real Estate Investment Trust to the Residential & Commercial REITs industry mean.
  • A Quick Ratio of 1.58 means the company can pay off RM1.58 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.575. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.851. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.575TTM0.851+0.725
TTM0.851YOY0.772+0.078
TTM0.8515Y0.766+0.084
5Y0.76610Y0.613+0.153

1.4. Solvency of Atrium Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Atrium Real Estate Investment Trust to Residential & Commercial REITs industry mean.
  • A Debt to Asset Ratio of 0.46 means that Atrium Real Estate Investment Trust assets are financed with 46.1% credit (debt) and the remaining percentage (100% - 46.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.461. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.503-0.042
TTM0.503YOY0.500+0.003
TTM0.5035Y0.451+0.052
5Y0.45110Y0.415+0.035
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Atrium Real Estate Investment Trust to the Residential & Commercial REITs industry mean.
  • A Debt to Equity ratio of 85.5% means that company has RM0.85 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.855. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.016. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.855TTM1.016-0.161
TTM1.016YOY1.002+0.014
TTM1.0165Y0.846+0.170
5Y0.84610Y0.668+0.178

2. Market Valuation of Atrium Real Estate Investment Trust

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Atrium Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Atrium Real Estate Investment Trust to the Residential & Commercial REITs industry mean.
  • A PE ratio of 62.65 means the investor is paying RM62.65 for every RM1 in earnings.

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

  • The EOD is 63.560. Neutral. Compare to industry.
  • The MRQ is 62.646. Neutral. Compare to industry.
  • The TTM is -166.674. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD63.560MRQ62.646+0.915
MRQ62.646TTM-166.674+229.320
TTM-166.674YOY46.001-212.675
TTM-166.6745Y-14.256-152.418
5Y-14.25610Y-0.824-13.432
2.2. Price Earnings to Growth Ratio

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

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 75.983. Seems overpriced? -1
  • The TTM is 3,832.877. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ75.983TTM3,832.877-3,756.894
TTM3,832.877YOY44.057+3,788.820
TTM3,832.8775Y1,060.049+2,772.828
5Y1,060.04910Y910.229+149.820

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atrium 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 Residential & Commercial REITs industry mean).
  • A PB ratio of 1.05 means the investor is paying RM1.05 for each RM1 in book value.

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

  • The EOD is 1.062. Good. +1
  • The MRQ is 1.047. Good. +1
  • The TTM is 1.119. Good. +1
Trends
Current periodCompared to+/- 
EOD1.062MRQ1.047+0.015
MRQ1.047TTM1.119-0.073
TTM1.119YOY1.045+0.074
TTM1.1195Y0.933+0.187
5Y0.93310Y0.910+0.022
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atrium 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 Change Per Share--0.017-0.001+105%0.006+211%0.012+48%0.069-75%
Book Value Growth--1.2161.050+16%1.004+21%1.046+16%1.039+17%
Book Value Per Share--1.3091.293+1%1.303+0%1.347-3%1.345-3%
Book Value Per Share Growth--1.0130.999+1%1.004+1%1.0180%1.000+1%
Current Ratio--1.5750.851+85%0.772+104%0.956+65%0.843+87%
Debt To Asset Ratio--0.4610.503-8%0.500-8%0.451+2%0.415+11%
Debt To Equity Ratio--0.8551.016-16%1.002-15%0.846+1%0.668+28%
Dividend Per Share--0.0580.058+0%0.045+28%0.038+52%0.030+93%
Dividend Per Share Growth--1.2281.166+5%1.433-14%1.239-1%1.239-1%
Eps--0.0220.018+19%0.030-27%0.020+10%0.022-1%
Eps Growth--0.8244.702-82%1.094-25%2.058-60%1.913-57%
Free Cash Flow Per Share--0.0310.026+22%0.052-40%0.012+165%0.009+256%
Free Cash Flow Per Share Growth--0.8451.203-30%1.274-34%-0.299+135%0.167+407%
Free Cash Flow To Equity Per Share--0.174-0.001+100%-0.031+118%0.000+309611%-0.006+103%
Free Cash Flow To Equity Per Share Growth--7.3902.277+225%0.522+1317%-0.573+108%-0.240+103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--13.088--------
Intrinsic Value_10Y_min--0.729--------
Intrinsic Value_1Y_max--0.304--------
Intrinsic Value_1Y_min--0.098--------
Intrinsic Value_3Y_max--1.680--------
Intrinsic Value_3Y_min--0.275--------
Intrinsic Value_5Y_max--3.983--------
Intrinsic Value_5Y_min--0.428--------
Net Profit Margin--0.5630.419+34%0.629-10%0.466+21%0.596-5%
Operating Margin----0%0.203-100%0.404-100%0.455-100%
Operating Ratio--0.2600.273-5%0.236+10%0.309-16%0.380-31%
Pb Ratio1.062+1%1.0471.119-7%1.045+0%0.933+12%0.910+15%
Pe Ratio63.560+1%62.646-166.674+366%46.001+36%-14.256+123%-0.824+101%
Peg Ratio--75.9833832.877-98%44.057+72%1060.049-93%910.229-92%
Price Per Share1.390+1%1.3701.448-5%1.363+1%1.241+10%1.211+13%
Price To Total Gains Ratio18.364+1%18.10030.082-40%31.369-42%22.109-18%13.239+37%
Profit Growth--0.9894.743-79%1.094-10%2.029-51%1.898-48%
Quick Ratio--1.5750.851+85%0.772+104%0.766+106%0.613+157%
Return On Assets--0.0090.007+27%0.011-21%0.008+12%0.010-6%
Return On Equity--0.0170.014+18%0.023-27%0.015+11%0.012+41%
Revenue Growth--1.0020.993+1%1.046-4%1.098-9%1.086-8%
Total Gains Per Share--0.0760.057+32%0.051+48%0.050+51%0.099-24%
Total Gains Per Share Growth--1.4551.151+26%1.410+3%2.245-35%1.330+9%
Usd Book Value--72611274.19562812022.477+16%60254178.237+21%58535255.303+24%54380112.082+34%
Usd Book Value Change Per Share--0.0040.000+105%0.001+211%0.003+48%0.016-75%
Usd Book Value Per Share--0.2960.292+1%0.294+0%0.304-3%0.304-3%
Usd Dividend Per Share--0.0130.013+0%0.010+28%0.009+52%0.007+93%
Usd Eps--0.0050.004+19%0.007-27%0.005+10%0.005-1%
Usd Free Cash Flow--1739677.5861257681.025+38%2403849.057-28%1075629.898+62%849181.498+105%
Usd Free Cash Flow Per Share--0.0070.006+22%0.012-40%0.003+165%0.002+256%
Usd Free Cash Flow To Equity Per Share--0.0390.000+100%-0.007+118%0.000+309611%-0.001+103%
Usd Price Per Share0.314+1%0.3090.327-5%0.308+1%0.280+10%0.274+13%
Usd Profit--1213071.705900287.177+35%1379312.080-12%887949.814+37%879355.116+38%
Usd Revenue--2154810.4022169081.070-1%2193942.494-2%1882299.009+14%1652478.165+30%
Usd Total Gains Per Share--0.0170.013+32%0.012+48%0.011+51%0.022-24%
 EOD+2 -3MRQTTM+34 -7YOY+20 -225Y+27 -1510Y+22 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.560
Price to Book Ratio (EOD)Between0-11.062
Net Profit Margin (MRQ)Greater than00.563
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.575
Current Ratio (MRQ)Greater than11.575
Debt to Asset Ratio (MRQ)Less than10.461
Debt to Equity Ratio (MRQ)Less than10.855
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.914
Ma 20Greater thanMa 501.385
Ma 50Greater thanMa 1001.384
Ma 100Greater thanMa 2001.373
OpenGreater thanClose1.380
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Working Capital  -12,512-2,939-15,451-4,918-20,369-3,733-24,10248,95224,850



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets596,170
Total Liabilities274,739
Total Stockholder Equity321,431
 As reported
Total Liabilities 274,739
Total Stockholder Equity+ 321,431
Total Assets = 596,170

Assets

Total Assets596,170
Total Current Assets68,062
Long-term Assets68,062
Total Current Assets
Cash And Cash Equivalents 1,441
Short-term Investments 57,765
Net Receivables 8,856
Total Current Assets  (as reported)68,062
Total Current Assets  (calculated)68,062
+/- 0
Long-term Assets
Long-term Assets  (as reported)528,108
Long-term Assets  (calculated)0
+/- 528,108

Liabilities & Shareholders' Equity

Total Current Liabilities43,212
Long-term Liabilities231,527
Total Stockholder Equity321,431
Total Current Liabilities
Short-term Debt 41,596
Short Long Term Debt 41,596
Accounts payable 1,089
Other Current Liabilities 527
Total Current Liabilities  (as reported)43,212
Total Current Liabilities  (calculated)84,808
+/- 41,596
Long-term Liabilities
Long term Debt Total 211,231
Long-term Liabilities Other 12,822
Long-term Liabilities  (as reported)231,527
Long-term Liabilities  (calculated)224,054
+/- 7,474
Total Stockholder Equity
Common Stock260,488
Retained Earnings 60,943
Total Stockholder Equity (as reported)321,431
Total Stockholder Equity (calculated)321,431
+/-0
Other
Capital Stock260,488
Cash and Short Term Investments 1,441
Common Stock Shares Outstanding 245,551
Liabilities and Stockholders Equity 596,170
Net Debt 251,386
Net Invested Capital 574,258
Net Working Capital 24,850



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
239,000
238,000
239,000
241,000
296,922
310,739
371,925
464,113
465,870
468,271
467,043
504,577
542,971
541,926
546,588
540,543
545,140
551,018
596,170
596,170551,018545,140540,543546,588541,926542,971504,577467,043468,271465,870464,113371,925310,739296,922241,000239,000238,000239,000
   > Total Current Assets 
22,000
20,000
17,000
14,000
18,758
31,872
91,874
53,813
55,570
57,971
56,743
40,877
34,271
33,226
34,703
30,843
30,230
31,082
68,062
68,06231,08230,23030,84334,70333,22634,27140,87756,74357,97155,57053,81391,87431,87218,75814,00017,00020,00022,000
       Cash And Cash Equivalents 
0
1,000
0
1,000
1,710
13,873
42,870
40,334
39,038
30,061
28,856
861
2,115
1,070
2,792
1,770
698
957
1,441
1,4419576981,7702,7921,0702,11586128,85630,06139,03840,33442,87013,8731,7101,00001,0000
       Short-term Investments 
0
0
0
0
0
0
0
39,643
37,466
27,737
27,854
30,386
23,633
23,743
22,653
22,745
21,155
21,247
57,765
57,76521,24721,15522,74522,65323,74323,63330,38627,85427,73737,46639,6430000000
       Net Receivables 
2,000
2,000
1,000
2,000
890
890
956
13,479
16,532
27,911
27,887
9,631
8,524
8,413
9,258
6,328
8,377
8,878
8,856
8,8568,8788,3776,3289,2588,4138,5249,63127,88727,91116,53213,4799568908902,0001,0002,0002,000
       Other Current Assets 
20,000
17,000
15,000
12,000
0
0
0
39,643
37,466
27,737
27,854
30,386
23,633
23,743
22,653
22,745
21,155
21,247
57,765
57,76521,24721,15522,74522,65323,74323,63330,38627,85427,73737,46639,64300012,00015,00017,00020,000
   > Long-term Assets 
0
0
0
0
278,164
278,867
280,051
410,300
410,300
410,300
410,300
463,700
508,700
508,700
511,885
509,700
514,910
519,936
528,108
528,108519,936514,910509,700511,885508,700508,700463,700410,300410,300410,300410,300280,051278,867278,1640000
> Total Liabilities 
68,000
68,000
66,000
68,000
116,096
101,784
105,146
202,474
203,630
205,030
203,047
238,821
276,822
275,485
278,017
277,453
281,759
286,711
274,739
274,739286,711281,759277,453278,017275,485276,822238,821203,047205,030203,630202,474105,146101,784116,09668,00066,00068,00068,000
   > Total Current Liabilities 
44,000
44,000
42,000
42,000
78,523
44,211
47,572
44,239
45,395
46,795
44,668
46,972
46,247
44,683
47,215
46,293
50,599
55,184
43,212
43,21255,18450,59946,29347,21544,68346,24746,97244,66846,79545,39544,23947,57244,21178,52342,00042,00044,00044,000
       Short-term Debt 
60,000
60,000
60,000
60,000
68,830
39,600
41,484
41,743
42,483
43,811
41,098
39,600
39,600
40,952
44,483
43,815
49,040
53,533
41,596
41,59653,53349,04043,81544,48340,95239,60039,60041,09843,81142,48341,74341,48439,60068,83060,00060,00060,00060,000
       Short Long Term Debt 
60,000
60,000
60,000
60,000
68,830
39,600
41,484
41,743
42,483
43,811
41,098
39,600
39,600
40,952
44,483
43,815
49,040
53,532
41,596
41,59653,53249,04043,81544,48340,95239,60039,60041,09843,81142,48341,74341,48439,60068,83060,00060,00060,00060,000
       Accounts payable 
5,000
4,000
0
2,000
7,987
4,611
6,088
324
2,912
2,985
3,570
387
6,647
0
0
255
1,559
1,125
1,089
1,0891,1251,559255006,6473873,5702,9852,9123246,0884,6117,9872,00004,0005,000
       Other Current Liabilities 
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
1,407
0
0
527
527
527527001,407000000000003,00000
   > Long-term Liabilities 
0
0
0
0
37,574
57,574
57,574
158,235
158,235
158,235
158,378
191,850
230,575
230,802
230,802
231,160
231,160
231,527
231,527
231,527231,527231,160231,160230,802230,802230,575191,850158,378158,235158,235158,23557,57457,57437,5740000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
175,231
211,231
211,231
211,231
211,231
211,231
211,231
211,231
211,231211,231211,231211,231211,231211,231211,231175,23100000000000
> Total Stockholder Equity
0
0
0
0
180,825
208,955
266,780
261,639
262,240
263,241
263,997
265,756
266,150
266,441
268,571
263,090
263,381
264,307
321,431
321,431264,307263,381263,090268,571266,441266,150265,756263,997263,241262,240261,639266,780208,955180,8250000
   Retained Earnings 
52,000
50,000
54,000
54,000
61,474
63,582
62,650
57,509
58,110
59,111
59,867
61,626
62,020
62,311
64,441
58,960
59,252
60,177
60,943
60,94360,17759,25258,96064,44162,31162,02061,62659,86759,11158,11057,50962,65063,58261,47454,00054,00050,00052,000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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 (+$)
totalRevenue39,056
Cost of Revenue-2,643
Gross Profit36,41336,413
 
Operating Income (+$)
Gross Profit36,413
Operating Expense-8,269
Operating Income18,28628,144
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,875
Selling And Marketing Expenses-
Operating Expense8,2694,875
 
Net Interest Income (+$)
Interest Income557
Interest Expense-13,093
Net Interest Income-7,904-12,536
 
Pretax Income (+$)
Operating Income18,286
Net Interest Income-7,904
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,28618,286
EBIT - interestExpense = -13,093
18,205
31,298
Interest Expense13,093
Earnings Before Interest and Taxes (ebit)-31,379
Earnings Before Interest and Taxes (ebitda)26,746
 
After tax Income (+$)
Income Before Tax18,286
Tax Provision-81
Net Income From Continuing Ops18,20518,205
Net Income18,205
Net Income Applicable To Common Shares18,205
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-7,904
 

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