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Luxchem Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Luxchem Corporation 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 Luxchem Corporation Bhd

Let's start. I'm going to help you getting a better view of Luxchem Corporation 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 Luxchem Corporation 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 Luxchem Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Luxchem Corporation Bhd. The closing price on 2022-09-30 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.
Luxchem Corporation 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 Luxchem Corporation 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 Luxchem Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Luxchem Corporation Bhd to the Trading Companies & Distributors industry mean.
  • A Net Profit Margin of 7.1% means that RM0.07 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM7.1%+1.2%
TTM7.1%YOY7.9%-0.8%
TTM7.1%5Y6.5%+0.6%
5Y6.5%10Y6.5%0.0%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%3.1%+5.2%
TTM7.1%3.3%+3.8%
YOY7.9%2.3%+5.6%
5Y6.5%1.8%+4.7%
10Y6.5%1.8%+4.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Luxchem Corporation Bhd to the Trading Companies & Distributors industry mean.
  • 2.2% Return on Assets means that Luxchem Corporation Bhd generated RM0.02 profit for each $1 in assets.

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

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.2%+0.3%
TTM2.2%YOY3.3%-1.1%
TTM2.2%5Y2.5%-0.3%
5Y2.5%10Y2.8%-0.3%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.7%+1.8%
TTM2.2%0.6%+1.6%
YOY3.3%0.6%+2.7%
5Y2.5%0.6%+1.9%
10Y2.8%0.7%+2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Luxchem Corporation Bhd to the Trading Companies & Distributors industry mean.
  • 3.6% Return on Equity means the company generated RM0.04 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.3%+0.3%
TTM3.3%YOY4.5%-1.2%
TTM3.3%5Y3.5%-0.2%
5Y3.5%10Y2.7%+0.8%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.0%+2.6%
TTM3.3%1.4%+1.9%
YOY4.5%0.8%+3.7%
5Y3.5%1.2%+2.3%
10Y2.7%0.9%+1.8%

1.2. Operating Efficiency of Luxchem Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Luxchem Corporation Bhd is operating .

  • Measures how much profit Luxchem Corporation 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 Luxchem Corporation Bhd to the Trading Companies & Distributors 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 Luxchem Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.7%-2.7%
TTM-5Y4.2%-4.2%
5Y4.2%10Y5.1%-0.9%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.0%
TTM--71.4%+71.4%
YOY2.7%2.3%+0.4%
5Y4.2%2.1%+2.1%
10Y5.1%2.4%+2.7%
1.2.2. Operating Ratio

Measures how efficient Luxchem Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • An Operation Ratio of 170.1% means that the operating costs are RM1.70for each RM1 in net sales.

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

  • The MRQ is 1.701. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.733. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.701TTM1.733-0.032
TTM1.733YOY1.752-0.018
TTM1.7335Y1.775-0.041
5Y1.77510Y1.782-0.007
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7011.694+0.007
TTM1.7331.723+0.010
YOY1.7521.760-0.008
5Y1.7751.657+0.118
10Y1.7821.637+0.145

1.3. Liquidity of Luxchem Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Current Ratio of 427.5% means the company has RM4.27 in assets for each RM1 in short-term debts.

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

  • The MRQ is 4.275. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.566. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.275TTM3.566+0.709
TTM3.566YOY2.994+0.572
TTM3.5665Y3.115+0.451
5Y3.11510Y2.944+0.170
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2751.908+2.367
TTM3.5661.914+1.652
YOY2.9941.818+1.176
5Y3.1151.810+1.305
10Y2.9441.892+1.052
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Trading Companies & Distributors industry mean)
  • A Quick Ratio of 118.7% means the company can pay off RM1.19 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.187. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.194. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.187TTM2.194-1.007
TTM2.194YOY2.432-0.238
TTM2.1945Y2.309-0.115
5Y2.30910Y2.126+0.183
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1870.940+0.247
TTM2.1941.446+0.748
YOY2.4321.311+1.121
5Y2.3091.129+1.180
10Y2.1261.286+0.840

1.4. Solvency of Luxchem Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Asset Ratio of 0.20 means that Luxchem Corporation Bhd assets are financed with 19.6% credit (debt) and the remaining percentage (100% - 19.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.196. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.313. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.313-0.117
TTM0.313YOY0.268+0.045
TTM0.3135Y0.283+0.030
5Y0.28310Y0.307-0.024
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1960.472-0.276
TTM0.3130.473-0.160
YOY0.2680.475-0.207
5Y0.2830.475-0.192
10Y0.3070.469-0.162
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Equity ratio of 28.2% means that company has RM0.28 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.282. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.479. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.479-0.198
TTM0.479YOY0.367+0.112
TTM0.4795Y0.405+0.074
5Y0.40510Y0.315+0.090
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.854-0.572
TTM0.4790.840-0.361
YOY0.3670.905-0.538
5Y0.4050.906-0.501
10Y0.3150.702-0.387

2. Market Valuation of Luxchem Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.31 means the investor is paying RM9.31 for every RM1 in earnings.

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

  • The EOD is 8.738. Good. +1
  • The MRQ is 9.309. Good. +1
  • The TTM is 10.702. Good. +1
Trends
Current periodCompared to+/- 
EOD8.738MRQ9.309-0.572
MRQ9.309TTM10.702-1.392
TTM10.702YOY13.334-2.632
TTM10.7025Y11.902-1.200
5Y11.90210Y11.023+0.879
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD8.7387.084+1.654
MRQ9.3097.016+2.293
TTM10.7028.021+2.681
YOY13.33411.244+2.090
5Y11.9029.498+2.404
10Y11.0239.989+1.034
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Luxchem Corporation 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 Luxchem Corporation Bhd:

  • The MRQ is -0.672. Very Bad. -2
  • The TTM is -0.861. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.672TTM-0.861+0.189
TTM-0.861YOY0.535-1.396
TTM-0.8615Y-0.299-0.562
5Y-0.29910Y-0.2990.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6720.028-0.700
TTM-0.8610.012-0.873
YOY0.535-0.004+0.539
5Y-0.299-0.052-0.247
10Y-0.299-0.052-0.247

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A PB ratio of 1.03 means the investor is paying RM1.03 for each RM1 in book value.

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

  • The EOD is 0.967. Very good. +2
  • The MRQ is 1.030. Good. +1
  • The TTM is 1.446. Good. +1
Trends
Current periodCompared to+/- 
EOD0.967MRQ1.030-0.063
MRQ1.030TTM1.446-0.416
TTM1.446YOY1.926-0.480
TTM1.4465Y1.607-0.161
5Y1.60710Y2.677-1.070
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD0.9670.470+0.497
MRQ1.0300.507+0.523
TTM1.4460.651+0.795
YOY1.9260.818+1.108
5Y1.6070.834+0.773
10Y2.6770.905+1.772

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Luxchem Corporation 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--0.5530.483+14%0.396+40%0.399+39%0.360+54%
Book Value Per Share Growth--0.0810.034+135%0.015+429%0.022+259%0.031+162%
Current Ratio--4.2753.566+20%2.994+43%3.115+37%2.944+45%
Debt To Asset Ratio--0.1960.313-37%0.268-27%0.283-31%0.307-36%
Debt To Equity Ratio--0.2820.479-41%0.367-23%0.405-30%0.315-10%
Dividend Per Share---0.018-100%0.018-100%0.014-100%0.011-100%
Eps--0.0170.015+12%0.018-4%0.014+23%0.014+24%
Eps Growth---13.84414.089-198%40.765-134%14.630-195%14.630-195%
Gains Per Share--0.0810.052+55%0.034+139%0.037+119%0.042+92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0830.071+17%0.079+6%0.065+28%0.065+28%
Operating Margin----0%0.027-100%0.042-100%0.051-100%
Operating Ratio--1.7011.733-2%1.752-3%1.775-4%1.782-5%
Pb Ratio0.967-7%1.0301.446-29%1.926-47%1.607-36%2.677-62%
Pe Ratio8.738-7%9.30910.702-13%13.334-30%11.902-22%11.023-16%
Peg Ratio---0.672-0.861+28%0.535-226%-0.299-56%-0.299-56%
Price Per Share0.535-7%0.5700.689-17%0.759-25%0.636-10%0.814-30%
Quick Ratio--1.1872.194-46%2.432-51%2.309-49%2.126-44%
Return On Assets--0.0250.022+14%0.033-24%0.0250%0.028-10%
Return On Equity--0.0360.033+9%0.045-20%0.035+2%0.027+31%
 EOD+3 -0MRQTTM+14 -4YOY+12 -75Y+14 -510Y+14 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.738
Price to Book Ratio (EOD)Between0-10.967
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.187
Current Ratio (MRQ)Greater than14.275
Debt to Asset Ratio (MRQ)Less than10.196
Debt to Equity Ratio (MRQ)Less than10.282
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.025
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.065
Ma 20Greater thanMa 500.556
Ma 50Greater thanMa 1000.561
Ma 100Greater thanMa 2000.586
OpenGreater thanClose0.540
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets736,579
Total Liabilities144,603
Total Stockholder Equity512,975
 As reported
Total Liabilities 144,603
Total Stockholder Equity+ 512,975
Total Assets = 736,579

Assets

Total Assets736,579
Total Current Assets446,441
Long-term Assets446,441
Total Current Assets
Cash And Cash Equivalents 214,058
Net Receivables 123,925
Inventory 105,567
Total Current Assets  (as reported)446,441
Total Current Assets  (calculated)443,550
+/- 2,890
Long-term Assets
Goodwill 64,707
Intangible Assets 123,247
Long-term Assets  (as reported)290,139
Long-term Assets  (calculated)187,954
+/- 102,185

Liabilities & Shareholders' Equity

Total Current Liabilities104,440
Long-term Liabilities40,163
Total Stockholder Equity512,975
Total Current Liabilities
Short Long Term Debt 58,852
Accounts payable 42,904
Total Current Liabilities  (as reported)104,440
Total Current Liabilities  (calculated)101,756
+/- 2,684
Long-term Liabilities
Long term Debt 8,782
Capital Lease Obligations Min Short Term Debt1,070
Long-term Liabilities  (as reported)40,163
Long-term Liabilities  (calculated)9,852
+/- 30,311
Total Stockholder Equity
Retained Earnings 213,675
Total Stockholder Equity (as reported)512,975
Total Stockholder Equity (calculated)213,675
+/- 299,300
Other
Capital Stock298,078
Common Stock Shares Outstanding 1,069,766
Net Invested Capital 580,610
Net Working Capital 342,001



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 
285,000
297,000
323,000
306,000
428,535
421,735
406,153
432,663
443,923
396,585
420,041
487,362
579,777
567,599
747,418
791,512
741,689
736,579
736,579741,689791,512747,418567,599579,777487,362420,041396,585443,923432,663406,153421,735428,535306,000323,000297,000285,000
   > Total Current Assets 
258,000
270,000
293,000
274,000
333,639
326,362
311,053
334,396
340,947
288,785
308,517
375,617
469,541
457,892
448,294
512,535
462,197
446,441
446,441462,197512,535448,294457,892469,541375,617308,517288,785340,947334,396311,053326,362333,639274,000293,000270,000258,000
       Cash And Cash Equivalents 
87,000
45,000
60,000
46,000
116,159
112,567
117,967
126,474
144,213
119,667
131,835
140,356
250,942
210,123
205,646
208,519
214,423
214,058
214,058214,423208,519205,646210,123250,942140,356131,835119,667144,213126,474117,967112,567116,15946,00060,00045,00087,000
       Short-term Investments 
0
62,000
53,000
70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000070,00053,00062,0000
       Net Receivables 
132,000
129,000
128,000
118,000
144,403
138,327
129,686
135,610
137,486
114,579
127,787
159,904
141,234
141,734
138,044
171,025
140,431
123,925
123,925140,431171,025138,044141,734141,234159,904127,787114,579137,486135,610129,686138,327144,403118,000128,000129,000132,000
       Inventory 
39,000
34,000
51,000
40,000
68,845
71,613
60,215
68,945
56,314
52,877
47,277
72,882
74,068
104,238
102,291
129,765
102,727
105,567
105,567102,727129,765102,291104,23874,06872,88247,27752,87756,31468,94560,21571,61368,84540,00051,00034,00039,000
   > Long-term Assets 
0
0
0
0
94,896
95,373
95,100
98,267
102,976
107,800
111,524
111,745
110,236
109,707
299,124
278,977
279,492
290,139
290,139279,492278,977299,124109,707110,236111,745111,524107,800102,97698,26795,10095,37394,8960000
       Property Plant Equipment 
0
0
0
0
50,024
50,398
50,183
53,019
56,945
60,031
62,884
63,221
62,642
62,521
78,702
83,599
84,867
0
084,86783,59978,70262,52162,64263,22162,88460,03156,94553,01950,18350,39850,0240000
       Goodwill 
0
0
0
0
35,803
35,803
35,803
35,803
35,803
35,803
35,803
35,803
35,803
35,803
61,368
64,707
64,707
64,707
64,70764,70764,70761,36835,80335,80335,80335,80335,80335,80335,80335,80335,80335,8030000
       Long Term Investments 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
4,412
4,374
4,341
4,310
4,821
4,798
4,744
4,742
4,717
4,703
152,698
125,427
124,929
123,247
123,247124,929125,427152,6984,7034,7174,7424,7444,7984,8214,3104,3414,3744,4120000
       Other Assets 
0
0
0
0
279
285
287
596
562
602
579
1,569
1,567
1,569
1,585
598
599
0
05995981,5851,5691,5671,5695796025625962872852790000
> Total Liabilities 
115,000
118,000
132,000
107,000
134,334
126,523
107,548
123,656
124,611
78,563
96,226
150,509
152,375
152,912
266,219
301,705
235,986
144,603
144,603235,986301,705266,219152,912152,375150,50996,22678,563124,611123,656107,548126,523134,334107,000132,000118,000115,000
   > Total Current Liabilities 
114,000
117,000
131,000
106,000
131,853
124,120
105,122
121,521
123,525
77,359
95,206
147,722
149,486
150,010
136,836
185,084
117,218
104,440
104,440117,218185,084136,836150,010149,486147,72295,20677,359123,525121,521105,122124,120131,853106,000131,000117,000114,000
       Short-term Debt 
61,000
55,000
62,000
60,000
82,374
79,021
62,883
63,001
69,641
41,654
51,853
63,793
99,509
98,986
76,314
84,878
73,761
0
073,76184,87876,31498,98699,50963,79351,85341,65469,64163,00162,88379,02182,37460,00062,00055,00061,000
       Short Long Term Debt 
61,000
55,000
62,000
60,000
82,374
79,021
62,883
63,001
69,641
41,654
51,853
63,793
99,509
98,986
76,877
86,136
74,919
58,852
58,85274,91986,13676,87798,98699,50963,79351,85341,65469,64163,00162,88379,02182,37460,00062,00055,00061,000
       Accounts payable 
48,000
55,000
52,000
39,000
48,652
43,859
41,055
49,744
51,361
33,356
39,603
72,929
44,900
44,644
53,776
80,317
39,946
42,904
42,90439,94680,31753,77644,64444,90072,92939,60333,35651,36149,74441,05543,85948,65239,00052,00055,00048,000
       Other Current Liabilities 
5,000
7,000
17,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000008,00017,0007,0005,000
   > Long-term Liabilities 
0
0
0
0
2,481
2,403
2,426
2,764
2,677
2,735
2,615
2,374
2,367
2,318
48,855
41,312
40,615
40,163
40,16340,61541,31248,8552,3182,3672,3742,6152,7352,6772,7642,4262,4032,4810000
       Long term Debt Total 
0
0
0
0
495
413
388
495
443
0
356
268
252
238
10,503
9,383
9,163
0
09,1639,38310,50323825226835604434953884134950000
> Total Stockholder Equity
0
0
0
0
294,038
295,339
299,075
309,007
319,312
318,022
323,815
336,853
427,402
414,687
481,199
489,807
505,703
512,975
512,975505,703489,807481,199414,687427,402336,853323,815318,022319,312309,007299,075295,339294,0380000
   Retained Earnings 
29,000
37,000
52,000
59,000
123,553
122,502
122,141
133,409
143,395
139,766
145,012
159,101
179,664
167,319
173,464
189,952
206,046
213,675
213,675206,046189,952173,464167,319179,664159,101145,012139,766143,395133,409122,141122,502123,55359,00052,00037,00029,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-71000000000000000



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 (+$)
totalRevenue924,276
Cost of Revenue-786,475
Gross Profit137,802137,802
 
Operating Income (+$)
Gross Profit137,802
Operating Expense-826,063
Operating Income101,528-688,261
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,011
Selling And Marketing Expenses-
Operating Expense826,06340,011
 
Net Interest Income (+$)
Interest Income-3,137
Interest Expense-3,137
Net Interest Income-3,137-6,274
 
Pretax Income (+$)
Operating Income101,528
Net Interest Income-3,137
Other Non-Operating Income Expenses-
Income Before Tax (EBT)98,391101,528
EBIT - interestExpense = -3,137
68,244
71,381
Interest Expense3,137
Earnings Before Interest and Taxes (ebit)-101,528
Earnings Before Interest and Taxes (ebitda)107,975
 
After tax Income (+$)
Income Before Tax98,391
Tax Provision-24,358
Net Income From Continuing Ops74,03374,033
Net Income68,244
Net Income Applicable To Common Shares68,244
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,137
 

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