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Ho Hup Construction Company
Buy, Hold or Sell?

I guess you are interested in Ho Hup Construction Company. 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 Ho Hup Construction Company

Let's start. I'm going to help you getting a better view of Ho Hup Construction Company. 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 Ho Hup Construction Company 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 Ho Hup Construction Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ho Hup Construction Company. The closing price on 2022-10-03 was RM0.25 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.
Ho Hup Construction Company 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts with equity.

1.1. Profitability of Ho Hup Construction Company.

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 Ho Hup Construction Company earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Ho Hup Construction Company to the Construction & Engineering industry mean.
  • A Net Profit Margin of -18.8% 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 Ho Hup Construction Company:

  • The MRQ is -18.8%. The company is making a huge loss. -2
  • The TTM is -22.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.8%TTM-22.4%+3.6%
TTM-22.4%YOY9.3%-31.8%
TTM-22.4%5Y3.0%-25.4%
5Y3.0%10Y7.6%-4.6%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.8%1.5%-20.3%
TTM-22.4%1.7%-24.1%
YOY9.3%1.7%+7.6%
5Y3.0%2.1%+0.9%
10Y7.6%2.0%+5.6%
1.1.2. Return on Assets

Shows how efficient Ho Hup Construction Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ho Hup Construction Company to the Construction & Engineering industry mean.
  • -0.6% Return on Assets means that Ho Hup Construction Company generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ho Hup Construction Company:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-0.7%+0.0%
TTM-0.7%YOY0.5%-1.2%
TTM-0.7%5Y0.4%-1.1%
5Y0.4%10Y1.0%-0.6%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%0.2%-0.8%
TTM-0.7%0.3%-1.0%
YOY0.5%0.2%+0.3%
5Y0.4%0.2%+0.2%
10Y1.0%0.3%+0.7%
1.1.3. Return on Equity

Shows how efficient Ho Hup Construction Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ho Hup Construction Company to the Construction & Engineering industry mean.
  • -2.3% Return on Equity means Ho Hup Construction Company generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ho Hup Construction Company:

  • The MRQ is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.4%+0.1%
TTM-2.4%YOY1.5%-3.8%
TTM-2.4%5Y1.1%-3.5%
5Y1.1%10Y0.9%+0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.5%-2.8%
TTM-2.4%0.6%-3.0%
YOY1.5%0.4%+1.1%
5Y1.1%0.6%+0.5%
10Y0.9%0.6%+0.3%

1.2. Operating Efficiency of Ho Hup Construction Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ho Hup Construction Company is operating .

  • Measures how much profit Ho Hup Construction Company 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 Ho Hup Construction Company to the Construction & Engineering 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 Ho Hup Construction Company:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.1%-10.1%
TTM-5Y12.7%-12.7%
5Y12.7%10Y17.2%-4.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY10.1%3.2%+6.9%
5Y12.7%4.5%+8.2%
10Y17.2%5.1%+12.1%
1.2.2. Operating Ratio

Measures how efficient Ho Hup Construction Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are RM1.74 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Ho Hup Construction Company:

  • The MRQ is 1.741. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.466. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.741TTM1.466+0.274
TTM1.466YOY1.240+0.227
TTM1.4665Y1.205+0.261
5Y1.20510Y1.227-0.021
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7411.726+0.015
TTM1.4661.679-0.213
YOY1.2401.517-0.277
5Y1.2051.602-0.397
10Y1.2271.602-0.375

1.3. Liquidity of Ho Hup Construction Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ho Hup Construction Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 1.45 means the company has RM1.45 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Ho Hup Construction Company:

  • The MRQ is 1.454. The company is just able to pay all its short-term debts.
  • The TTM is 1.469. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.454TTM1.469-0.015
TTM1.469YOY1.461+0.009
TTM1.4695Y1.446+0.023
5Y1.44610Y1.510-0.064
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4541.427+0.027
TTM1.4691.480-0.011
YOY1.4611.553-0.092
5Y1.4461.512-0.066
10Y1.5101.570-0.060
1.3.2. Quick Ratio

Measures if Ho Hup Construction Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Construction & Engineering industry mean)
  • A Quick Ratio of 0.43 means the company can pay off RM0.43 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ho Hup Construction Company:

  • The MRQ is 0.426. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.646. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.646-0.219
TTM0.646YOY0.748-0.103
TTM0.6465Y0.662-0.016
5Y0.66210Y0.763-0.101
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.771-0.345
TTM0.6461.045-0.399
YOY0.7481.188-0.440
5Y0.6621.103-0.441
10Y0.7631.068-0.305

1.4. Solvency of Ho Hup Construction Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ho Hup Construction Company assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.71 means that Ho Hup Construction Company assets are financed with 71.3% credit (debt) and the remaining percentage (100% - 71.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ho Hup Construction Company:

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.706. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.706+0.008
TTM0.706YOY0.672+0.033
TTM0.7065Y0.683+0.023
5Y0.68310Y0.657+0.025
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7130.524+0.189
TTM0.7060.520+0.186
YOY0.6720.520+0.152
5Y0.6830.531+0.152
10Y0.6570.529+0.128
1.4.2. Debt to Equity Ratio

Measures if Ho Hup Construction Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 255.3% means that company has RM2.55 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ho Hup Construction Company:

  • The MRQ is 2.553. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.427. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.553TTM2.427+0.125
TTM2.427YOY2.056+0.372
TTM2.4275Y2.173+0.255
5Y2.17310Y1.690+0.483
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5531.056+1.497
TTM2.4271.063+1.364
YOY2.0561.033+1.023
5Y2.1731.152+1.021
10Y1.6901.081+0.609

2. Market Valuation of Ho Hup Construction Company

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ho Hup Construction Company.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.13 means the investor is paying RM-3.13 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ho Hup Construction Company:

  • The EOD is -3.072. Company is losing money. -2
  • The MRQ is -3.134. Company is losing money. -2
  • The TTM is -1.117. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.072MRQ-3.134+0.061
MRQ-3.134TTM-1.117-2.016
TTM-1.117YOY4.019-5.137
TTM-1.1175Y2.271-3.388
5Y2.27110Y2.047+0.224
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-3.0729.085-12.157
MRQ-3.13411.038-14.172
TTM-1.11711.883-13.000
YOY4.0196.536-2.517
5Y2.27110.594-8.323
10Y2.0479.384-7.337
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ho Hup Construction Company.

  • 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 Ho Hup Construction Company:

  • The MRQ is 0.014. Very good. +2
  • The TTM is -0.010. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.014TTM-0.010+0.023
TTM-0.010YOY0.119-0.128
TTM-0.0105Y-0.106+0.097
5Y-0.10610Y-0.1060.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.014-0.016+0.030
TTM-0.010-0.013+0.003
YOY0.119-0.009+0.128
5Y-0.106-0.065-0.041
10Y-0.106-0.056-0.050

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ho Hup Construction Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.30 means the investor is paying RM0.30 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Ho Hup Construction Company:

  • The EOD is 0.291. Very good. +2
  • The MRQ is 0.297. Very good. +2
  • The TTM is 0.355. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.291MRQ0.297-0.006
MRQ0.297TTM0.355-0.058
TTM0.355YOY0.418-0.063
TTM0.3555Y0.415-0.060
5Y0.41510Y0.714-0.299
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.2910.502-0.211
MRQ0.2970.643-0.346
TTM0.3550.805-0.450
YOY0.4180.854-0.436
5Y0.4150.930-0.515
10Y0.7140.996-0.282

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ho Hup Construction Company 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--0.8590.883-3%1.023-16%0.995-14%0.906-5%
Book Value Per Share Growth--0.004-0.021+682%-0.044+1334%0.013-73%0.048-93%
Current Ratio--1.4541.469-1%1.4610%1.446+1%1.510-4%
Debt To Asset Ratio--0.7130.706+1%0.672+6%0.683+4%0.657+8%
Debt To Equity Ratio--2.5532.427+5%2.056+24%2.173+17%1.690+51%
Dividend Per Share----0%-0%-0%-0%
Eps---0.019-0.020+8%0.016-217%0.013-241%0.020-193%
Eps Growth---226.609-150.203-34%-13.347-94%-58.279-74%-58.279-74%
Gains Per Share--0.004-0.021+682%-0.044+1334%0.013-73%0.048-93%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.188-0.224+19%0.093-302%0.030-732%0.076-348%
Operating Margin----0%0.101-100%0.127-100%0.172-100%
Operating Ratio--1.7411.466+19%1.240+40%1.205+44%1.227+42%
Pb Ratio0.291-2%0.2970.355-16%0.418-29%0.415-28%0.714-58%
Pe Ratio-3.072+2%-3.134-1.117-64%4.019-178%2.271-238%2.047-253%
Peg Ratio--0.014-0.010+169%0.119-88%-0.106+868%-0.106+868%
Price Per Share0.250-2%0.2550.315-19%0.425-40%0.415-39%0.549-54%
Quick Ratio--0.4260.646-34%0.748-43%0.662-36%0.763-44%
Return On Assets---0.006-0.007+6%0.005-229%0.004-258%0.010-162%
Return On Equity---0.023-0.024+5%0.015-254%0.011-301%0.009-358%
 EOD+2 -1MRQTTM+9 -8YOY+6 -125Y+4 -1410Y+3 -15

3.2. Fundamental Score

Let's check the fundamental score of Ho Hup Construction Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.072
Price to Book Ratio (EOD)Between0-10.291
Net Profit Margin (MRQ)Greater than0-0.188
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.426
Current Ratio (MRQ)Greater than11.454
Debt to Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than12.553
Return on Equity (MRQ)Greater than0.15-0.023
Return on Assets (MRQ)Greater than0.05-0.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ho Hup Construction Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.979
Ma 20Greater thanMa 500.264
Ma 50Greater thanMa 1000.261
Ma 100Greater thanMa 2000.269
OpenGreater thanClose0.250
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Minority Interest  4782,4352,9131,4184,331-2,6531,678-2,594-916
Interest Income  -10,9022,162-8,740-6,160-14,9005,622-9,2789,434156



Latest Balance Sheet

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

Summary
Total Assets1,481,450
Total Liabilities1,056,567
Total Stockholder Equity413,892
 As reported
Total Liabilities 1,056,567
Total Stockholder Equity+ 413,892
Total Assets = 1,481,450

Assets

Total Assets1,481,450
Total Current Assets938,776
Long-term Assets938,776
Total Current Assets
Cash And Cash Equivalents 29,886
Short-term Investments 17,678
Net Receivables 257,530
Inventory 420,520
Total Current Assets  (as reported)938,776
Total Current Assets  (calculated)725,614
+/- 213,162
Long-term Assets
Goodwill 13,650
Intangible Assets 83,060
Long-term Assets Other 83,260
Long-term Assets  (as reported)542,674
Long-term Assets  (calculated)179,970
+/- 362,704

Liabilities & Shareholders' Equity

Total Current Liabilities645,515
Long-term Liabilities411,052
Total Stockholder Equity413,892
Total Current Liabilities
Short Long Term Debt 254,553
Accounts payable 110,569
Total Current Liabilities  (as reported)645,515
Total Current Liabilities  (calculated)365,122
+/- 280,393
Long-term Liabilities
Long term Debt 380,319
Capital Lease Obligations Min Short Term Debt19,957
Long-term Liabilities  (as reported)411,052
Long-term Liabilities  (calculated)400,276
+/- 10,776
Total Stockholder Equity
Retained Earnings 235,864
Total Stockholder Equity (as reported)413,892
Total Stockholder Equity (calculated)235,864
+/- 178,028
Other
Capital Stock256,870
Common Stock Shares Outstanding 494,861
Net Debt 604,986
Net Invested Capital 1,048,764
Net Working Capital 293,261



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 
523,000
548,000
523,000
554,000
1,111,393
1,189,097
1,239,415
1,305,500
1,392,777
1,392,084
1,393,703
1,350,573
1,407,387
1,477,884
1,424,490
1,536,907
1,506,263
1,481,450
1,481,4501,506,2631,536,9071,424,4901,477,8841,407,3871,350,5731,393,7031,392,0841,392,7771,305,5001,239,4151,189,0971,111,393554,000523,000548,000523,000
   > Total Current Assets 
411,000
432,000
401,000
401,000
819,545
893,136
953,717
817,134
912,474
914,263
907,296
794,385
854,908
915,663
863,259
979,504
956,102
938,776
938,776956,102979,504863,259915,663854,908794,385907,296914,263912,474817,134953,717893,136819,545401,000401,000432,000411,000
       Cash And Cash Equivalents 
9,000
13,000
26,000
26,000
0
0
30,432
67,997
88,342
69,536
58,484
42,113
31,182
36,934
27,133
40,129
27,327
29,886
29,88627,32740,12927,13336,93431,18242,11358,48469,53688,34267,99730,4320026,00026,00013,0009,000
       Short-term Investments 
5,000
1,000
6,000
3,000
0
0
10,609
0
25,677
25,745
28,088
7,588
7,588
15,083
19,878
14,520
16,970
17,678
17,67816,97014,52019,87815,0837,5887,58828,08825,74525,677010,609003,0006,0001,0005,000
       Net Receivables 
271,000
293,000
238,000
248,000
291,805
334,978
209,568
318,932
309,559
389,414
413,999
329,303
398,165
359,695
333,273
434,800
409,586
257,530
257,530409,586434,800333,273359,695398,165329,303413,999389,414309,559318,932209,568334,978291,805248,000238,000293,000271,000
       Inventory 
125,000
125,000
117,000
124,000
426,778
469,568
546,909
304,949
375,704
325,878
310,975
315,677
332,065
433,692
380,214
366,533
405,749
420,520
420,520405,749366,533380,214433,692332,065315,677310,975325,878375,704304,949546,909469,568426,778124,000117,000125,000125,000
   > Long-term Assets 
0
0
0
0
0
0
285,698
488,366
480,303
477,821
486,407
556,188
552,479
562,221
561,231
557,403
550,161
542,674
542,674550,161557,403561,231562,221552,479556,188486,407477,821480,303488,366285,698000000
       Property Plant Equipment 
0
0
0
0
148,610
148,668
150,064
247,234
234,463
244,148
247,944
248,679
245,552
247,970
250,102
250,957
247,472
0
0247,472250,957250,102247,970245,552248,679247,944244,148234,463247,234150,064148,668148,6100000
       Goodwill 
1,000
0
3,000
11,000
10,978
10,978
10,978
10,978
10,977
10,978
10,978
10,978
10,978
15,222
15,318
15,319
13,650
13,650
13,65013,65015,31915,31815,22210,97810,97810,97810,97810,97710,97810,97810,97810,97811,0003,00001,000
       Intangible Assets 
0
0
0
0
7,834
8,109
79,763
102,174
1,019
991
962
921
892
864
836
97,796
755
83,060
83,06075597,7968368648929219629911,019102,17479,7638,1097,8340000
       Other Assets 
0
0
0
0
102,709
102,332
88,595
13,913
106,180
98,034
103,504
170,524
169,759
168,884
168,657
84,740
167,886
0
0167,88684,740168,657168,884169,759170,524103,50498,034106,18013,91388,595102,332102,7090000
> Total Liabilities 
317,000
326,000
285,000
294,000
742,413
815,239
835,797
872,916
944,359
932,373
922,966
915,344
935,871
1,012,355
958,393
1,102,863
1,083,125
1,056,567
1,056,5671,083,1251,102,863958,3931,012,355935,871915,344922,966932,373944,359872,916835,797815,239742,413294,000285,000326,000317,000
   > Total Current Liabilities 
265,000
266,000
205,000
223,000
506,307
569,503
624,580
662,106
713,525
704,104
680,140
546,302
540,263
622,150
566,767
658,349
677,583
645,515
645,515677,583658,349566,767622,150540,263546,302680,140704,104713,525662,106624,580569,503506,307223,000205,000266,000265,000
       Short-term Debt 
87,000
100,000
135,000
123,000
0
0
0
191,480
237,475
247,375
250,968
171,040
0
0
0
0
0
0
000000171,040250,968247,375237,475191,480000123,000135,000100,00087,000
       Short Long Term Debt 
87,000
100,000
135,000
123,000
0
0
265,715
191,480
237,475
247,375
250,968
188,086
210,617
246,935
279,966
246,391
255,816
254,553
254,553255,816246,391279,966246,935210,617188,086250,968247,375237,475191,480265,71500123,000135,000100,00087,000
       Accounts payable 
122,000
128,000
48,000
63,000
0
0
152,235
151,216
162,155
157,988
181,780
112,108
153,152
80,167
85,059
137,942
162,690
110,569
110,569162,690137,94285,05980,167153,152112,108181,780157,988162,155151,216152,2350063,00048,000128,000122,000
       Other Current Liabilities 
89,000
79,000
73,000
85,000
0
0
0
22,889
0
0
0
6,118
0
0
0
5,207
0
0
005,2070006,11800022,88900085,00073,00079,00089,000
   > Long-term Liabilities 
0
0
0
0
0
0
211,217
197,189
214,420
212,342
227,195
355,491
380,989
368,766
373,133
432,613
395,392
411,052
411,052395,392432,613373,133368,766380,989355,491227,195212,342214,420197,189211,217000000
       Long term Debt Total 
0
0
0
0
200,763
210,344
189,316
175,062
193,314
0
206,030
333,367
359,048
347,744
351,417
411,349
374,289
0
0374,289411,349351,417347,744359,048333,367206,0300193,314175,062189,316210,344200,7630000
> Total Stockholder Equity
0
0
0
0
368,980
373,858
390,098
432,584
448,418
459,711
470,737
435,229
471,516
465,529
466,097
434,044
423,138
413,892
413,892423,138434,044466,097465,529471,516435,229470,737459,711448,418432,584390,098373,858368,9800000
   Retained Earnings 
7,000
24,000
51,000
71,000
162,877
167,754
212,928
207,577
224,890
235,967
246,999
211,462
215,998
209,999
210,478
177,174
168,080
235,864
235,864168,080177,174210,478209,999215,998211,462246,999235,967224,890207,577212,928167,754162,87771,00051,00024,0007,000
   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 (+$)
totalRevenue199,126
Cost of Revenue-119,188
Gross Profit79,93879,938
 
Operating Income (+$)
Gross Profit79,938
Operating Expense-137,657
Operating Income18,834-57,719
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,469
Selling And Marketing Expenses-
Operating Expense137,65718,469
 
Net Interest Income (+$)
Interest Income-38,777
Interest Expense-38,758
Net Interest Income-38,758-77,535
 
Pretax Income (+$)
Operating Income18,834
Net Interest Income-38,758
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-23,54218,834
EBIT - interestExpense = -38,758
-20,666
18,092
Interest Expense38,758
Earnings Before Interest and Taxes (ebit)-15,216
Earnings Before Interest and Taxes (ebitda)37,022
 
After tax Income (+$)
Income Before Tax-23,542
Tax Provision-3,981
Net Income From Continuing Ops-27,523-27,523
Net Income-20,666
Net Income Applicable To Common Shares-20,666
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-38,758
 

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