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Berjaya Food Bhd
Buy, Hold or Sell?

I guess you are interested in Berjaya Food 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 Berjaya Food Bhd

Let's start. I'm going to help you getting a better view of Berjaya Food 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 Berjaya Food 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 Berjaya Food Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Berjaya Food Bhd. The closing price on 2022-10-04 was RM0.875 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.
Berjaya Food Bhd Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Berjaya Food 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 Berjaya Food Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Berjaya Food Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of 12.8% 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 Berjaya Food Bhd:

  • The MRQ is 12.8%. The company is making a huge profit. +2
  • The TTM is 10.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.8%TTM10.3%+2.6%
TTM10.3%YOY-2.4%+12.6%
TTM10.3%5Y3.5%+6.8%
5Y3.5%10Y3.6%-0.1%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%0.2%+12.6%
TTM10.3%-4.9%+15.2%
YOY-2.4%-13.1%+10.7%
5Y3.5%-6.6%+10.1%
10Y3.6%-8.1%+11.7%
1.1.2. Return on Assets

Shows how efficient Berjaya Food Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Berjaya Food Bhd to the Hotels, Restaurants & Leisure industry mean.
  • 2.5% Return on Assets means that Berjaya Food Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Berjaya Food Bhd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.0%+0.6%
TTM2.0%YOY0.1%+1.9%
TTM2.0%5Y0.8%+1.2%
5Y0.8%10Y0.8%+0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.2%+2.3%
TTM2.0%-0.1%+2.1%
YOY0.1%-0.7%+0.8%
5Y0.8%-0.2%+1.0%
10Y0.8%-0.2%+1.0%
1.1.3. Return on Equity

Shows how efficient Berjaya Food Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Berjaya Food Bhd to the Hotels, Restaurants & Leisure industry mean.
  • 7.0% Return on Equity means Berjaya Food Bhd generated RM0.07 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Berjaya Food Bhd:

  • The MRQ is 7.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM5.7%+1.3%
TTM5.7%YOY0.0%+5.7%
TTM5.7%5Y2.3%+3.4%
5Y2.3%10Y1.7%+0.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%0.1%+6.9%
TTM5.7%-0.2%+5.9%
YOY0.0%-1.2%+1.2%
5Y2.3%-0.2%+2.5%
10Y1.7%-0.1%+1.8%

1.2. Operating Efficiency of Berjaya Food Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berjaya Food Bhd is operating .

  • Measures how much profit Berjaya Food 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 Berjaya Food Bhd to the Hotels, Restaurants & Leisure 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 Berjaya Food Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.3%-3.3%
TTM-5Y3.6%-3.6%
5Y3.6%10Y4.8%-1.2%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--16.2%+16.2%
TTM--0.3%+0.3%
YOY3.3%-+3.3%
5Y3.6%-2.7%+6.3%
10Y4.8%-5.2%+10.0%
1.2.2. Operating Ratio

Measures how efficient Berjaya Food Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are RM0.00 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Berjaya Food Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.215-0.215
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.935-0.935
TTM-1.003-1.003
YOY-0.988-0.988
5Y-0.995-0.995
10Y0.2151.025-0.810

1.3. Liquidity of Berjaya Food Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berjaya Food Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 0.33 means the company has RM0.33 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Berjaya Food Bhd:

  • The MRQ is 0.334. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.296. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.296+0.038
TTM0.296YOY0.234+0.062
TTM0.2965Y0.257+0.039
5Y0.25710Y0.368-0.111
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3341.394-1.060
TTM0.2961.309-1.013
YOY0.2341.303-1.069
5Y0.2571.260-1.003
10Y0.3681.329-0.961
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Berjaya Food Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Quick Ratio of 0.21 means the company can pay off RM0.21 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Berjaya Food Bhd:

  • The MRQ is 0.210. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.194. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.194+0.017
TTM0.194YOY0.150+0.044
TTM0.1945Y0.151+0.042
5Y0.15110Y0.191-0.039
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.727-0.517
TTM0.1940.721-0.527
YOY0.1500.575-0.425
5Y0.1510.691-0.540
10Y0.1910.687-0.496

1.4. Solvency of Berjaya Food Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berjaya Food Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.64 means that Berjaya Food Bhd assets are financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Berjaya Food Bhd:

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.660-0.022
TTM0.660YOY0.712-0.052
TTM0.6605Y0.662-0.002
5Y0.66210Y0.615+0.046
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.482+0.156
TTM0.6600.500+0.160
YOY0.7120.482+0.230
5Y0.6620.475+0.187
10Y0.6150.475+0.140
1.4.2. Debt to Equity Ratio

Measures if Berjaya Food Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Berjaya Food Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Debt to Equity ratio of 176.4% means that company has RM1.76 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Berjaya Food Bhd:

  • The MRQ is 1.764. The company is just able to pay all its debts with equity.
  • The TTM is 1.952. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.764TTM1.952-0.187
TTM1.952YOY2.477-0.525
TTM1.9525Y2.018-0.066
5Y2.01810Y1.543+0.475
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7640.852+0.912
TTM1.9520.963+0.989
YOY2.4770.938+1.539
5Y2.0180.902+1.116
10Y1.5430.919+0.624

2. Market Valuation of Berjaya Food Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Berjaya Food Bhd generates.

  • Above 15 is considered overpriced but always compare Berjaya Food Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A PE ratio of 8.06 means the investor is paying RM8.06 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Berjaya Food Bhd:

  • The EOD is 3.280. Very good. +2
  • The MRQ is 8.059. Good. +1
  • The TTM is 11.694. Good. +1
Trends
Current periodCompared to+/- 
EOD3.280MRQ8.059-4.779
MRQ8.059TTM11.694-3.635
TTM11.694YOY41.359-29.665
TTM11.6945Y38.465-26.771
5Y38.46510Y38.261+0.203
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD3.280-5.524+8.804
MRQ8.059-4.682+12.741
TTM11.694-3.772+15.466
YOY41.359-3.174+44.533
5Y38.4650.481+37.984
10Y38.2610.481+37.780
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Berjaya Food 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 Berjaya Food Bhd:

  • The MRQ is 0.002. Very good. +2
  • The TTM is -0.021. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.002TTM-0.021+0.023
TTM-0.021YOY-0.639+0.617
TTM-0.0215Y-0.239+0.218
5Y-0.23910Y-0.2390.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.041-0.039
TTM-0.0210.002-0.023
YOY-0.6390.016-0.655
5Y-0.2390.007-0.246
10Y-0.2390.001-0.240

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 1.72 means the investor is paying RM1.72 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Berjaya Food Bhd:

  • The EOD is 0.700. Very good. +2
  • The MRQ is 1.721. Good. +1
  • The TTM is 1.779. Good. +1
Trends
Current periodCompared to+/- 
EOD0.700MRQ1.721-1.021
MRQ1.721TTM1.779-0.058
TTM1.779YOY1.285+0.494
TTM1.7795Y1.509+0.271
5Y1.50910Y1.616-0.108
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.7000.861-0.161
MRQ1.7211.238+0.483
TTM1.7791.261+0.518
YOY1.2851.211+0.074
5Y1.5091.207+0.302
10Y1.6161.251+0.365

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berjaya Food 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--1.2491.141+9%0.983+27%1.048+19%1.069+17%
Book Value Per Share Growth--0.0690.056+24%-0.001+101%-0.008+111%0.073-6%
Current Ratio--0.3340.296+13%0.234+43%0.257+30%0.368-9%
Debt To Asset Ratio--0.6380.660-3%0.712-10%0.662-4%0.615+4%
Debt To Equity Ratio--1.7641.952-10%2.477-29%2.018-13%1.543+14%
Dividend Per Share--0.0300.020+50%0.011+165%0.018+67%0.014+118%
Eps--0.0880.067+31%0.002+5458%0.025+255%0.020+347%
Eps Growth--4132.312637.351+548%-206.517+105%223.060+1753%223.060+1753%
Gains Per Share--0.0990.076+31%0.011+842%0.010+891%0.087+14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1280.103+25%-0.024+119%0.035+272%0.036+259%
Operating Margin----0%0.033-100%0.036-100%0.048-100%
Operating Ratio----0%-0%-0%0.215-100%
Pb Ratio0.700-146%1.7211.779-3%1.285+34%1.509+14%1.616+6%
Pe Ratio3.280-146%8.05911.694-31%41.359-81%38.465-79%38.261-79%
Peg Ratio--0.002-0.021+1198%-0.639+32848%-0.239+12360%-0.239+12360%
Price Per Share0.875-146%2.1502.028+6%1.268+70%1.593+35%1.734+24%
Quick Ratio--0.2100.194+9%0.150+40%0.151+39%0.191+10%
Return On Assets--0.0250.020+28%0.001+4020%0.008+207%0.008+213%
Return On Equity--0.0700.057+23%0.000+26133%0.023+209%0.017+305%
 EOD+3 -0MRQTTM+15 -2YOY+14 -45Y+14 -410Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.280
Price to Book Ratio (EOD)Between0-10.700
Net Profit Margin (MRQ)Greater than00.128
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.210
Current Ratio (MRQ)Greater than10.334
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than11.764
Return on Equity (MRQ)Greater than0.150.070
Return on Assets (MRQ)Greater than0.050.025
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.355
Ma 20Greater thanMa 500.897
Ma 50Greater thanMa 1002.457
Ma 100Greater thanMa 2003.338
OpenGreater thanClose0.840
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,244,991
Total Liabilities794,629
Total Stockholder Equity450,362
 As reported
Total Liabilities 794,629
Total Stockholder Equity+ 450,362
Total Assets = 1,244,991

Assets

Total Assets1,244,991
Total Current Assets121,361
Long-term Assets121,361
Total Current Assets
Cash And Cash Equivalents 25,364
Short-term Investments 9,167
Net Receivables 32,723
Inventory 53,737
Total Current Assets  (as reported)121,361
Total Current Assets  (calculated)120,991
+/- 370
Long-term Assets
Property Plant Equipment 642,028
Intangible Assets 459,079
Other Assets 3,278
Long-term Assets  (as reported)1,123,630
Long-term Assets  (calculated)1,104,385
+/- 19,245

Liabilities & Shareholders' Equity

Total Current Liabilities363,090
Long-term Liabilities433,272
Total Stockholder Equity450,362
Total Current Liabilities
Short Long Term Debt 85,354
Accounts payable 114,112
Total Current Liabilities  (as reported)363,090
Total Current Liabilities  (calculated)199,466
+/- 163,624
Long-term Liabilities
Long term Debt Total 419,502
Long-term Liabilities  (as reported)433,272
Long-term Liabilities  (calculated)419,502
+/- 13,770
Total Stockholder Equity
Common Stock257,920
Retained Earnings 236,967
Total Stockholder Equity (as reported)450,362
Total Stockholder Equity (calculated)494,887
+/- 44,525
Other
Capital Stock257,920
Cash and Short Term Investments 34,531
Common Stock Shares Outstanding 360,540
Liabilities and Stockholders Equity 1,244,991
Net Debt 166,455
Net Invested Capital 642,181
Net Working Capital -241,729



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
702,000
716,000
742,000
747,000
833,653
855,419
1,097,151
1,103,639
1,103,652
1,229,112
1,213,395
1,197,036
1,196,811
1,177,652
1,194,261
1,205,340
1,244,991
1,244,9911,205,3401,194,2611,177,6521,196,8111,197,0361,213,3951,229,1121,103,6521,103,6391,097,151855,419833,653747,000742,000716,000702,000
   > Total Current Assets 
92,000
102,000
118,000
120,000
82,873
89,488
90,756
100,895
107,958
103,164
98,740
98,757
109,054
99,142
119,290
103,720
121,361
121,361103,720119,29099,142109,05498,75798,740103,164107,958100,89590,75689,48882,873120,000118,000102,00092,000
       Cash And Cash Equivalents 
20,000
23,000
36,000
34,000
17,468
0
10,398
13,828
14,057
18,864
19,141
25,025
31,764
18,684
36,185
21,231
25,364
25,36421,23136,18518,68431,76425,02519,14118,86414,05713,82810,398017,46834,00036,00023,00020,000
       Short-term Investments 
0
1,000
0
0
204
0
0
7,597
0
8,348
8,379
8,911
9,860
9,063
10,298
10,832
9,167
9,16710,83210,2989,0639,8608,9118,3798,34807,59700204001,0000
       Net Receivables 
43,000
48,000
47,000
49,000
25,820
27,440
27,458
33,160
28,081
22,552
20,282
25,115
27,777
22,650
26,340
27,670
32,723
32,72327,67026,34022,65027,77725,11520,28222,55228,08133,16027,45827,44025,82049,00047,00048,00043,000
       Inventory 
29,000
30,000
34,000
36,000
36,821
37,159
41,583
42,519
50,059
42,500
41,338
39,272
38,972
45,985
43,447
43,462
53,737
53,73743,46243,44745,98538,97239,27241,33842,50050,05942,51941,58337,15936,82136,00034,00030,00029,000
   > Long-term Assets 
0
0
0
0
0
0
1,006,395
1,002,744
995,694
1,125,948
1,114,655
1,098,279
1,087,757
1,078,510
1,074,971
1,101,620
1,123,630
1,123,6301,101,6201,074,9711,078,5101,087,7571,098,2791,114,6551,125,948995,6941,002,7441,006,395000000
       Property Plant Equipment 
0
0
0
0
0
275,456
515,675
510,227
502,898
637,661
627,244
611,927
602,157
594,734
592,853
619,618
642,028
642,028619,618592,853594,734602,157611,927627,244637,661502,898510,227515,675275,45600000
       Goodwill 
0
0
0
0
0
0
0
0
0
430,367
0
0
0
430,499
0
0
0
000430,499000430,367000000000
       Intangible Assets 
0
0
0
0
0
459,631
459,203
459,857
460,432
458,257
457,792
457,806
457,801
458,149
457,507
458,575
459,079
459,079458,575457,507458,149457,801457,806457,792458,257460,432459,857459,203459,63100000
       Other Assets 
0
0
0
0
0
5,902
7,007
8,785
8,815
5,992
5,992
5,947
5,947
3,182
3,182
3,278
3,278
3,2783,2783,1823,1825,9475,9475,9925,9928,8158,7857,0075,90200000
> Total Liabilities 
316,000
328,000
350,000
357,000
454,736
490,093
725,706
732,650
740,118
896,161
869,969
843,861
833,432
801,898
807,541
777,995
794,629
794,629777,995807,541801,898833,432843,861869,969896,161740,118732,650725,706490,093454,736357,000350,000328,000316,000
   > Total Current Liabilities 
130,000
136,000
158,000
170,000
309,642
348,765
412,238
431,617
443,099
465,280
441,139
431,946
415,193
395,663
387,443
353,800
363,090
363,090353,800387,443395,663415,193431,946441,139465,280443,099431,617412,238348,765309,642170,000158,000136,000130,000
       Short-term Debt 
193,000
210,000
214,000
228,000
145,388
0
170,563
192,744
0
0
0
0
0
0
0
0
0
000000000192,744170,5630145,388228,000214,000210,000193,000
       Short Long Term Debt 
193,000
210,000
214,000
228,000
145,388
0
170,563
192,744
212,500
189,297
192,791
197,121
175,589
168,116
164,783
85,713
85,354
85,35485,713164,783168,116175,589197,121192,791189,297212,500192,744170,5630145,388228,000214,000210,000193,000
       Accounts payable 
0
0
0
0
0
0
102,972
95,726
91,616
45,106
0
0
0
36,829
103,241
120,059
114,112
114,112120,059103,24136,82900045,10691,61695,726102,972000000
       Other Current Liabilities 
116,000
106,000
123,000
115,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000115,000123,000106,000116,000
   > Long-term Liabilities 
0
0
0
0
145,094
0
313,468
300,208
296,650
430,524
428,418
411,743
418,673
407,265
421,405
425,755
433,272
433,272425,755421,405407,265418,673411,743428,418430,524296,650300,208313,4680145,0940000
       Long term Debt Total 
0
0
0
0
0
127,400
301,336
286,376
282,428
0
0
399,456
406,360
394,578
408,329
412,068
419,502
419,502412,068408,329394,578406,360399,45600282,428286,376301,336127,40000000
> Total Stockholder Equity
0
0
0
0
377,603
365,326
370,270
370,989
363,534
332,951
343,426
353,175
363,379
375,754
386,720
427,345
450,362
450,362427,345386,720375,754363,379353,175343,426332,951363,534370,989370,270365,326377,6030000
   Retained Earnings 
212,000
214,000
217,000
216,000
210,725
155,464
160,331
165,702
160,920
130,279
140,828
149,469
159,301
169,286
176,519
208,994
236,967
236,967208,994176,519169,286159,301149,469140,828130,279160,920165,702160,331155,464210,725216,000217,000214,000212,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock0-40,464-41,388-41,388-41,388-41,388-42,145-42,145-42,145-39,434-35,730-35,73000000



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, 2021-04-30)

Gross Profit (+$)
totalRevenue717,337
Cost of Revenue-350,990
Gross Profit366,347366,347
 
Operating Income (+$)
Gross Profit366,347
Operating Expense-614,454
Operating Income104,645-248,107
 
Operating Expense (+$)
Research Development-
Selling General Administrative267,715
Selling And Marketing Expenses-
Operating Expense614,454267,715
 
Net Interest Income (+$)
Interest Income-29,354
Interest Expense-29,919
Net Interest Income-29,697-59,273
 
Pretax Income (+$)
Operating Income104,645
Net Interest Income-29,697
Other Non-Operating Income Expenses-
Income Before Tax (EBT)74,726104,645
EBIT - interestExpense = -29,919
47,112
77,031
Interest Expense29,919
Earnings Before Interest and Taxes (ebit)-104,645
Earnings Before Interest and Taxes (ebitda)104,645
 
After tax Income (+$)
Income Before Tax74,726
Tax Provision-29,000
Net Income From Continuing Ops45,72645,726
Net Income47,112
Net Income Applicable To Common Shares47,112
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,697
 

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