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Sentoria Group Bhd
Buy, Hold or Sell?

I guess you are interested in Sentoria Group 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 Sentoria Group Bhd

Let's start. I'm going to help you getting a better view of Sentoria Group 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 Sentoria Group 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 Sentoria Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sentoria Group Bhd. The closing price on 2022-10-03 was RM0.145 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.
Sentoria Group 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 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
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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Sentoria Group 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 Sentoria Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sentoria Group Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -1,166.9% means that RM68.65 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -1,166.9%. The company is making a huge loss. -2
  • The TTM is 6,864.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-1,166.9%TTM6,864.6%-8,031.5%
TTM6,864.6%YOY-83.7%+6,948.2%
TTM6,864.6%5Y2,071.4%+4,793.2%
5Y2,071.4%10Y1,587.5%+483.9%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,166.9%7.0%-1,173.9%
TTM6,864.6%8.5%+6,856.1%
YOY-83.7%8.0%-91.7%
5Y2,071.4%8.9%+2,062.5%
10Y1,587.5%9.6%+1,577.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Sentoria Group Bhd to the Real Estate Management & Development industry mean.
  • -3.0% Return on Assets means that Sentoria Group Bhd generated RM-0.03 profit for each $1 in assets.

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

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-3.0%+1.3%
TTM-3.0%YOY-7.1%+4.1%
TTM-3.0%5Y-3.8%+0.8%
5Y-3.8%10Y-2.7%-1.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.3%-2.0%
TTM-3.0%0.4%-3.4%
YOY-7.1%0.4%-7.5%
5Y-3.8%0.4%-4.2%
10Y-2.7%0.5%-3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sentoria Group Bhd to the Real Estate Management & Development industry mean.
  • -9.1% Return on Equity means Sentoria Group Bhd generated RM-0.09 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.1%TTM-14.5%+5.4%
TTM-14.5%YOY-24.0%+9.5%
TTM-14.5%5Y-13.6%-0.9%
5Y-13.6%10Y-10.4%-3.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%0.4%-9.5%
TTM-14.5%0.7%-15.2%
YOY-24.0%0.7%-24.7%
5Y-13.6%0.7%-14.3%
10Y-10.4%0.7%-11.1%

1.2. Operating Efficiency of Sentoria Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sentoria Group Bhd is operating .

  • Measures how much profit Sentoria Group 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 Sentoria Group Bhd to the Real Estate Management & Development 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 Sentoria Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY69.5%-69.5%
TTM-5Y15.4%-15.4%
5Y15.4%10Y16.5%-1.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.8%-7.8%
YOY69.5%7.8%+61.7%
5Y15.4%7.8%+7.6%
10Y16.5%9.8%+6.7%
1.2.2. Operating Ratio

Measures how efficient Sentoria Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 11.28 means that the operating costs are RM11.28 for each RM1 in net sales.

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

  • The MRQ is 11.275. The company is inefficient in keeping operating costs low. -1
  • The TTM is -15.586.
Trends
Current periodCompared to+/- 
MRQ11.275TTM-15.586+26.861
TTM-15.586YOY0.670-16.256
TTM-15.5865Y-3.889-11.696
5Y-3.88910Y-2.652-1.237
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2750.950+10.325
TTM-15.5860.940-16.526
YOY0.6700.903-0.233
5Y-3.8890.938-4.827
10Y-2.6520.927-3.579

1.3. Liquidity of Sentoria Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 0.91 means the company has RM0.91 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.911. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.482. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.482+0.429
TTM0.482YOY0.431+0.051
TTM0.4825Y0.644-0.162
5Y0.64410Y0.837-0.193
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9111.900-0.989
TTM0.4821.936-1.454
YOY0.4311.758-1.327
5Y0.6441.927-1.283
10Y0.8372.049-1.212
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Real Estate Management & Development industry mean)
  • A Quick Ratio of 0.38 means the company can pay off RM0.38 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sentoria Group Bhd:

  • The MRQ is 0.379. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.379TTM0.241+0.137
TTM0.241YOY0.218+0.023
TTM0.2415Y0.312-0.071
5Y0.31210Y0.440-0.128
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3790.501-0.122
TTM0.2410.725-0.484
YOY0.2180.746-0.528
5Y0.3120.691-0.379
10Y0.4400.703-0.263

1.4. Solvency of Sentoria Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.83 means that Sentoria Group Bhd assets are financed with 82.8% credit (debt) and the remaining percentage (100% - 82.8%) is financed by its owners/shareholders. -1,166.9%

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

  • The MRQ is 0.828. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.786. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.786+0.043
TTM0.786YOY0.697+0.088
TTM0.7865Y0.686+0.100
5Y0.68610Y0.637+0.049
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.437+0.391
TTM0.7860.437+0.349
YOY0.6970.437+0.260
5Y0.6860.449+0.237
10Y0.6370.439+0.198
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 445.6% means that company has RM4.46 debt for each RM1 in shareholders equity.

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

  • The MRQ is 4.456. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.694. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.456TTM3.694+0.762
TTM3.694YOY2.339+1.355
TTM3.6945Y2.428+1.266
5Y2.42810Y1.857+0.571
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4560.797+3.659
TTM3.6940.765+2.929
YOY2.3390.777+1.562
5Y2.4280.817+1.611
10Y1.8570.710+1.147

2. Market Valuation of Sentoria Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.86 means the investor is paying RM-0.86 for every RM1 in earnings.

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

  • The EOD is -0.757. Company is losing money. -2
  • The MRQ is -0.861. Company is losing money. -2
  • The TTM is -0.662. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.757MRQ-0.861+0.104
MRQ-0.861TTM-0.662-0.199
TTM-0.662YOY-0.427-0.235
TTM-0.6625Y1.756-2.418
5Y1.75610Y2.180-0.424
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7576.296-7.053
MRQ-0.8617.294-8.155
TTM-0.6628.555-9.217
YOY-0.4276.215-6.642
5Y1.7566.117-4.361
10Y2.1806.395-4.215
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sentoria Group 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 Sentoria Group Bhd:

  • The MRQ is 0.014. Very good. +2
  • The TTM is 0.002. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.002+0.012
TTM0.002YOY0.001+0.001
TTM0.0025Y-0.018+0.020
5Y-0.01810Y-0.0180.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.001+0.013
TTM0.002-0.008+0.010
YOY0.001-0.011+0.012
5Y-0.018-0.047+0.029
10Y-0.018-0.047+0.029

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.64 means the investor is paying RM0.64 for each RM1 in book value.

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

  • The EOD is 0.560. Very good. +2
  • The MRQ is 0.637. Very good. +2
  • The TTM is 0.510. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.560MRQ0.637-0.077
MRQ0.637TTM0.510+0.127
TTM0.510YOY0.268+0.242
TTM0.5105Y0.329+0.181
5Y0.32910Y0.571-0.242
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.5600.409+0.151
MRQ0.6370.439+0.198
TTM0.5100.473+0.037
YOY0.2680.458-0.190
5Y0.3290.491-0.162
10Y0.5710.608-0.037

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sentoria Group 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--0.2590.352-26%0.558-54%1.196-78%1.078-76%
Book Value Per Share Growth---0.037-0.056+49%-0.071+90%-0.035-5%0.015-346%
Current Ratio--0.9110.482+89%0.431+111%0.644+41%0.837+9%
Debt To Asset Ratio--0.8280.786+5%0.697+19%0.686+21%0.637+30%
Debt To Equity Ratio--4.4563.694+21%2.339+91%2.428+84%1.857+140%
Dividend Per Share----0%-0%-0%-0%
Eps---0.026-0.048+86%-0.130+404%-0.056+118%-0.040+54%
Eps Growth---63.0290.188-33708%-2102.023+3235%-864.809+1272%-864.809+1272%
Gains Per Share---0.037-0.056+49%-0.071+90%-0.035-5%0.015-346%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---11.66968.646-117%-0.837-93%20.714-156%15.875-174%
Operating Margin----0%0.695-100%0.154-100%0.165-100%
Operating Ratio--11.275-15.586+238%0.670+1582%-3.889+134%-2.652+124%
Pb Ratio0.560-14%0.6370.510+25%0.268+138%0.329+94%0.571+12%
Pe Ratio-0.757+12%-0.861-0.662-23%-0.427-50%1.756-149%2.180-140%
Peg Ratio--0.0140.002+582%0.001+1804%-0.018+230%-0.018+230%
Price Per Share0.145-14%0.1650.171-4%0.146+13%0.176-6%0.354-53%
Quick Ratio--0.3790.241+57%0.218+74%0.312+21%0.440-14%
Return On Assets---0.017-0.030+75%-0.071+318%-0.038+124%-0.027+57%
Return On Equity---0.091-0.145+59%-0.240+162%-0.136+49%-0.104+14%
 EOD+2 -1MRQTTM+9 -8YOY+9 -95Y+8 -1010Y+7 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.757
Price to Book Ratio (EOD)Between0-10.560
Net Profit Margin (MRQ)Greater than0-11.669
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.379
Current Ratio (MRQ)Greater than10.911
Debt to Asset Ratio (MRQ)Less than10.828
Debt to Equity Ratio (MRQ)Less than14.456
Return on Equity (MRQ)Greater than0.15-0.091
Return on Assets (MRQ)Greater than0.05-0.017
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.505
Ma 20Greater thanMa 500.150
Ma 50Greater thanMa 1000.139
Ma 100Greater thanMa 2000.152
OpenGreater thanClose0.145
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
Tax Provision  126336462-3451172,8302,947-3,002-55



Latest Balance Sheet

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

Summary
Total Assets841,902
Total Liabilities697,496
Total Stockholder Equity156,522
 As reported
Total Liabilities 697,496
Total Stockholder Equity+ 156,522
Total Assets = 841,902

Assets

Total Assets841,902
Total Current Assets165,243
Long-term Assets165,243
Total Current Assets
Cash And Cash Equivalents 6,720
Net Receivables 68,678
Inventory 70,613
Total Current Assets  (as reported)165,243
Total Current Assets  (calculated)146,011
+/- 19,232
Long-term Assets
Long-term Assets Other 147,477
Long-term Assets  (as reported)676,659
Long-term Assets  (calculated)147,477
+/- 529,182

Liabilities & Shareholders' Equity

Total Current Liabilities181,431
Long-term Liabilities516,065
Total Stockholder Equity156,522
Total Current Liabilities
Short Long Term Debt 6,096
Accounts payable 110,629
Total Current Liabilities  (as reported)181,431
Total Current Liabilities  (calculated)116,725
+/- 64,706
Long-term Liabilities
Long term Debt 436,798
Capital Lease Obligations Min Short Term Debt1,536
Long-term Liabilities  (as reported)516,065
Long-term Liabilities  (calculated)438,334
+/- 77,731
Total Stockholder Equity
Total Stockholder Equity (as reported)156,522
Total Stockholder Equity (calculated)0
+/- 156,522
Other
Capital Stock161,778
Common Stock Shares Outstanding 557,681
Net Debt 436,174
Net Invested Capital 599,416
Net Working Capital -16,188



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
696,000
691,000
713,000
776,000
1,322,495
1,308,588
1,192,388
1,122,629
1,111,395
1,066,033
1,052,859
988,339
988,832
984,397
932,200
866,321
841,902
841,902866,321932,200984,397988,832988,3391,052,8591,066,0331,111,3951,122,6291,192,3881,308,5881,322,495776,000713,000691,000696,000
   > Total Current Assets 
246,000
257,000
271,000
327,000
606,758
582,710
492,995
341,366
338,956
311,572
333,625
269,186
262,592
266,321
213,492
192,212
165,243
165,243192,212213,492266,321262,592269,186333,625311,572338,956341,366492,995582,710606,758327,000271,000257,000246,000
       Cash And Cash Equivalents 
10,000
13,000
13,000
11,000
17,586
13,754
12,950
0
9,760
11,846
11,739
6,415
11,495
7,242
7,866
1,891
6,720
6,7201,8917,8667,24211,4956,41511,73911,8469,760012,95013,75417,58611,00013,00013,00010,000
       Short-term Investments 
2,000
6,000
0
0
0
0
4,072
0
4,136
4,136
4,136
4,246
4,265
1,265
1,217
0
0
001,2171,2654,2654,2464,1364,1364,13604,07200006,0002,000
       Net Receivables 
162,000
147,000
178,000
152,000
343,188
327,693
173,709
46,048
138,947
127,534
122,818
135,609
129,066
129,062
120,865
107,547
68,678
68,678107,547120,865129,062129,066135,609122,818127,534138,94746,048173,709327,693343,188152,000178,000147,000162,000
       Inventory 
72,000
84,000
79,000
163,000
243,486
240,177
263,111
183,149
178,847
160,846
189,450
109,987
110,715
121,735
76,597
74,295
70,613
70,61374,29576,597121,735110,715109,987189,450160,846178,847183,149263,111240,177243,486163,00079,00084,00072,000
   > Long-term Assets 
0
0
0
0
715,737
725,878
699,393
0
772,439
754,461
719,234
719,153
726,240
718,076
718,708
678,013
676,659
676,659678,013718,708718,076726,240719,153719,234754,461772,4390699,393725,878715,7370000
       Property Plant Equipment 
0
0
0
0
0
0
477,341
510,355
502,570
502,954
500,100
493,841
492,090
489,126
487,970
457,001
0
0457,001487,970489,126492,090493,841500,100502,954502,570510,355477,341000000
       Goodwill 
0
0
0
0
3
3
3
3
3
3
3
3
3
3
3
0
0
00333333333330000
       Long Term Investments 
11,000
0
12,000
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011,00012,000011,000
       Other Assets 
0
0
0
0
0
0
168,747
200,694
200,516
195,113
162,790
171,903
180,746
175,551
177,344
163,869
0
0163,869177,344175,551180,746171,903162,790195,113200,516200,694168,747000000
> Total Liabilities 
337,000
315,000
327,000
392,000
782,754
764,482
708,318
676,438
683,506
691,246
727,255
713,485
720,213
740,962
701,193
701,006
697,496
697,496701,006701,193740,962720,213713,485727,255691,246683,506676,438708,318764,482782,754392,000327,000315,000337,000
   > Total Current Liabilities 
203,000
180,000
194,000
180,000
469,339
463,008
456,117
624,091
631,254
640,529
676,376
711,022
717,293
733,037
605,352
639,363
181,431
181,431639,363605,352733,037717,293711,022676,376640,529631,254624,091456,117463,008469,339180,000194,000180,000203,000
       Short-term Debt 
147,000
152,000
164,000
254,000
175,979
176,277
160,170
164,754
158,230
162,502
162,520
159,882
162,194
162,573
160,448
168,471
0
0168,471160,448162,573162,194159,882162,520162,502158,230164,754160,170176,277175,979254,000164,000152,000147,000
       Short Long Term Debt 
147,000
152,000
164,000
254,000
175,979
176,277
194,056
0
387,942
393,114
393,585
454,545
459,863
462,373
429,490
432,150
6,096
6,096432,150429,490462,373459,863454,545393,585393,114387,9420194,056176,277175,979254,000164,000152,000147,000
       Accounts payable 
184,000
47,000
159,000
132,000
286,223
278,975
242,316
0
207,288
224,950
231,425
119,627
193,489
188,103
101,195
29,992
110,629
110,62929,992101,195188,103193,489119,627231,425224,950207,2880242,316278,975286,223132,000159,00047,000184,000
       Other Current Liabilities 
4,000
63,000
1,000
2,000
0
0
0
0
0
0
0
1,189
0
0
0
1,184
0
01,1840001,18900000002,0001,00063,0004,000
   > Long-term Liabilities 
0
0
0
0
313,415
301,474
251,611
0
52,320
50,785
50,947
12,073
13,097
18,697
107,046
76,800
516,065
516,06576,800107,04618,69713,09712,07350,94750,78552,3200251,611301,474313,4150000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
48,082
47,956
6,312
6,258
6,256
6,256
4
0
046,2566,2566,2586,31247,95648,082000000000
> Total Stockholder Equity
0
0
0
0
538,856
543,242
484,070
446,191
427,889
374,787
325,604
274,854
268,619
243,435
231,007
165,315
156,522
156,522165,315231,007243,435268,619274,854325,604374,787427,889446,191484,070543,242538,8560000
   Common Stock
138,000
144,000
144,000
144,000
0
0
161,778
161,778
161,778
161,778
161,778
161,778
161,778
161,778
161,778
161,778
0
0161,778161,778161,778161,778161,778161,778161,778161,778161,778161,77800144,000144,000144,000138,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00-5,962-5,962-5,962-5,962-5,962-5,962-5,962-5,962-5,962000000
   Other Stockholders Equity 00000000000000000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue55,001
Cost of Revenue-78,169
Gross Profit-23,168-23,168
 
Operating Income (+$)
Gross Profit-23,168
Operating Expense-96,357
Operating Income-89,791-119,525
 
Operating Expense (+$)
Research Development-
Selling General Administrative67,291
Selling And Marketing Expenses-
Operating Expense96,35767,291
 
Net Interest Income (+$)
Interest Income-12,787
Interest Expense-21,437
Net Interest Income-10,254-34,224
 
Pretax Income (+$)
Operating Income-89,791
Net Interest Income-10,254
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-102,578-89,791
EBIT - interestExpense = -21,437
-104,055
-82,618
Interest Expense21,437
Earnings Before Interest and Taxes (ebit)--81,141
Earnings Before Interest and Taxes (ebitda)-61,762
 
After tax Income (+$)
Income Before Tax-102,578
Tax Provision-3,652
Net Income From Continuing Ops-97,117-106,230
Net Income-104,055
Net Income Applicable To Common Shares-104,055
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,254
 

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