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Sapura Energy Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Sapura Energy 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 start. I'm going to help you getting a better view of Sapura Energy 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 Sapura Energy 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 Sapura Energy Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sapura Energy Bhd. The closing price on 2022-09-30 was RM0.04 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.
Sapura Energy Bhd 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 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 Sapura Energy 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 Sapura Energy Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sapura Energy Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of -456.2% means that RM-4.56 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sapura Energy Bhd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is -456.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM-456.2%+466.6%
TTM-456.2%YOY-4.6%-451.7%
TTM-456.2%5Y-120.6%-335.7%
5Y-120.6%10Y-57.7%-62.9%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%-1.9%+12.3%
TTM-456.2%-6.0%-450.2%
YOY-4.6%-4.6%+0.0%
5Y-120.6%-10.3%-110.3%
10Y-57.7%-9.8%-47.9%
1.1.2. Return on Assets

Shows how efficient Sapura Energy Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sapura Energy Bhd to the Energy Equipment & Services industry mean.
  • -12.8% Return on Assets means that Sapura Energy Bhd generated RM-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sapura Energy Bhd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -12.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-12.8%+13.3%
TTM-12.8%YOY-0.3%-12.5%
TTM-12.8%5Y-4.0%-8.8%
5Y-4.0%10Y-1.7%-2.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.1%+0.5%
TTM-12.8%-1.1%-11.7%
YOY-0.3%-0.4%+0.1%
5Y-4.0%-1.2%-2.8%
10Y-1.7%-1.1%-0.6%
1.1.3. Return on Equity

Shows how efficient Sapura Energy Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sapura Energy Bhd to the Energy Equipment & Services industry mean.
  • 57.9% Return on Equity means the company generated RM0.58 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sapura Energy Bhd:

  • The MRQ is 57.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is -1,983.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ57.9%TTM-1,983.9%+2,041.9%
TTM-1,983.9%YOY-0.8%-1,983.2%
TTM-1,983.9%5Y-400.6%-1,583.3%
5Y-400.6%10Y-199.6%-201.0%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ57.9%0.3%+57.6%
TTM-1,983.9%-0.1%-1,983.8%
YOY-0.8%-0.5%-0.3%
5Y-400.6%-1.7%-398.9%
10Y-199.6%-1.3%-198.3%

1.2. Operating Efficiency of Sapura Energy Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sapura Energy Bhd is operating .

  • Measures how much profit Sapura Energy 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 Sapura Energy Bhd to the Energy Equipment & Services 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 Sapura Energy Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.0%-7.0%
TTM-5Y-33.6%+33.6%
5Y-33.6%10Y-16.3%-17.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.5%-1.5%
YOY7.0%4.4%+2.6%
5Y-33.6%1.4%-35.0%
10Y-16.3%-2.7%-13.6%
1.2.2. Operating Ratio

Measures how efficient Sapura Energy Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 104.0% means that the operating costs are RM1.04for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sapura Energy Bhd:

  • The MRQ is 1.040. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.967. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.967-0.927
TTM1.967YOY0.938+1.029
TTM1.9675Y1.227+0.740
5Y1.22710Y0.965+0.263
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0401.641-0.601
TTM1.9671.732+0.235
YOY0.9381.726-0.788
5Y1.2271.708-0.481
10Y0.9651.551-0.586

1.3. Liquidity of Sapura Energy Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sapura Energy Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Current Ratio of 22.4% means the company has RM0.22 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sapura Energy Bhd:

  • The MRQ is 0.224. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.238. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.238-0.014
TTM0.238YOY0.795-0.557
TTM0.2385Y0.726-0.488
5Y0.72610Y0.827-0.101
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2241.274-1.050
TTM0.2381.255-1.017
YOY0.7951.177-0.382
5Y0.7261.490-0.764
10Y0.8271.443-0.616
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Energy Equipment & Services industry mean)
  • A Quick Ratio of 17.3% means the company can pay off RM0.17 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sapura Energy Bhd:

  • The MRQ is 0.173. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.198. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.198-0.025
TTM0.198YOY0.693-0.496
TTM0.1985Y0.449-0.252
5Y0.44910Y0.415+0.034
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.632-0.459
TTM0.1980.914-0.716
YOY0.6931.104-0.411
5Y0.4491.020-0.571
10Y0.4150.823-0.408

1.4. Solvency of Sapura Energy Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sapura Energy Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.99 means that Sapura Energy Bhd assets are financed with 99.1% credit (debt) and the remaining percentage (100% - 99.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sapura Energy Bhd:

  • The MRQ is 0.991. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.836. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.836+0.155
TTM0.836YOY0.603+0.234
TTM0.8365Y0.652+0.184
5Y0.65210Y0.641+0.011
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9910.675+0.316
TTM0.8360.602+0.234
YOY0.6030.589+0.014
5Y0.6520.548+0.104
10Y0.6410.537+0.104
1.4.2. Debt to Equity Ratio

Measures if Sapura Energy Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Equity ratio of 10,387.4% means that company has RM103.87 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sapura Energy Bhd:

  • The MRQ is 103.874. The company is unable to pay all its debts with equity. -1
  • The TTM is 74.076. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ103.874TTM74.076+29.798
TTM74.076YOY1.516+72.560
TTM74.0765Y16.103+57.973
5Y16.10310Y8.924+7.179
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ103.8741.494+102.380
TTM74.0761.517+72.559
YOY1.5161.028+0.488
5Y16.1031.239+14.864
10Y8.9241.009+7.915

2. Market Valuation of Sapura Energy Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sapura Energy Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.06 means the investor is paying RM-0.06 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sapura Energy Bhd:

  • The EOD is -0.073. Company is losing money. -2
  • The MRQ is -0.064. Company is losing money. -2
  • The TTM is -0.471. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.073MRQ-0.064-0.009
MRQ-0.064TTM-0.471+0.407
TTM-0.471YOY-5.015+4.544
TTM-0.4715Y9.316-9.787
5Y9.31610Y13.214-3.898
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.073-0.064-0.009
MRQ-0.064-0.088+0.024
TTM-0.471-0.044-0.427
YOY-5.015-0.088-4.927
5Y9.3168.014+1.302
10Y13.2147.173+6.041
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sapura Energy 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 Sapura Energy Bhd:

  • The MRQ is 0.000. Very Bad. -2
  • The TTM is 0.009. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.009-0.009
TTM0.009YOY0.051-0.042
TTM0.0095Y-0.080+0.089
5Y-0.08010Y-0.081+0.001
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.005-0.005
TTM0.0090.0090.000
YOY0.051-0.002+0.053
5Y-0.0800.002-0.082
10Y-0.081-0.021-0.060

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A PB ratio of 3.66 means the investor is paying RM3.66 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sapura Energy Bhd:

  • The EOD is 4.184. Neutral. Compare to industry.
  • The MRQ is 3.661. Neutral. Compare to industry.
  • The TTM is 3.343. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.184MRQ3.661+0.523
MRQ3.661TTM3.343+0.318
TTM3.343YOY0.195+3.148
TTM3.3435Y0.943+2.400
5Y0.94310Y1.267-0.324
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.1840.562+3.622
MRQ3.6610.571+3.090
TTM3.3430.618+2.725
YOY0.1950.646-0.451
5Y0.9430.647+0.296
10Y1.2670.709+0.558

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sapura Energy 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 Gains Per Share--0.005-0.138+3041%-0.009+295%-0.107+2384%0.000+1857%
Book Value Per Share--0.0100.231-96%0.573-98%0.990-99%1.416-99%
Current Ratio--0.2240.238-6%0.795-72%0.726-69%0.827-73%
Debt To Asset Ratio--0.9910.836+18%0.603+64%0.652+52%0.641+54%
Debt To Equity Ratio--103.87474.076+40%1.516+6750%16.103+545%8.924+1064%
Dividend Per Share----0%-0%0.000-100%0.001-100%
Eps--0.006-0.136+2468%-0.004+174%-0.062+1179%-0.020+455%
Gains Per Share--0.005-0.138+3041%-0.009+295%-0.106+2373%0.002+197%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.104-4.562+4497%-0.046+144%-1.206+1262%-0.577+656%
Operating Margin----0%0.070-100%-0.3360%-0.1630%
Operating Ratio--1.0401.967-47%0.938+11%1.227-15%0.965+8%
Pb Ratio4.184+13%3.6613.343+10%0.195+1779%0.943+288%1.267+189%
Pe Ratio-0.073-14%-0.064-0.471+634%-5.015+7711%9.316-101%13.214-100%
Peg Ratio--0.0000.009-100%0.051-100%-0.080+386462%-0.081+393017%
Price Per Share0.040+13%0.0350.076-54%0.111-69%0.386-91%1.581-98%
Quick Ratio--0.1730.198-12%0.693-75%0.449-61%0.415-58%
Return On Assets--0.006-0.128+2415%-0.003+154%-0.040+823%-0.017+414%
Return On Equity--0.579-19.839+3525%-0.008+101%-4.006+792%-1.996+445%
 EOD+1 -2MRQTTM+9 -7YOY+8 -95Y+9 -810Y+8 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.073
Price to Book Ratio (EOD)Between0-14.184
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.173
Current Ratio (MRQ)Greater than10.224
Debt to Asset Ratio (MRQ)Less than10.991
Debt to Equity Ratio (MRQ)Less than1103.874
Return on Equity (MRQ)Greater than0.150.579
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.886
Ma 20Greater thanMa 500.043
Ma 50Greater thanMa 1000.045
Ma 100Greater thanMa 2000.049
OpenGreater thanClose0.035
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.

 2021-04-302021-07-312021-10-312022-01-312022-04-30
Income before Tax  -64,010-1,406,020-1,470,030820,861-649,169-6,099,475-6,748,6446,845,44696,802
Net Income  -97,074-1,419,817-1,516,891847,549-669,342-6,097,985-6,767,3276,859,26191,934
Interest Income  -132,65510,139-122,51638,888-83,628-37,093-120,721252,656131,935
Total Other Income Expense Net -127,4585,718-121,74038,241-83,499-5,967,472-6,050,9716,182,906131,935
Net Income from Continuing Operations  -102,202-1,409,766-1,511,968843,864-668,104-6,110,481-6,778,5856,865,97787,392
Net Income Applicable to Common Shares  -97,074-1,419,817-1,516,891847,549-669,342-5,943,244-6,612,5866,704,52091,934



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets16,636,955
Total Liabilities16,484,248
Total Stockholder Equity158,694
 As reported
Total Liabilities 16,484,248
Total Stockholder Equity+ 158,694
Total Assets = 16,636,955

Assets

Total Assets16,636,955
Total Current Assets3,672,969
Long-term Assets3,672,969
Total Current Assets
Cash And Cash Equivalents 539,142
Net Receivables 2,295,967
Inventory 422,470
Total Current Assets  (as reported)3,672,969
Total Current Assets  (calculated)3,257,579
+/- 415,390
Long-term Assets
Property Plant Equipment 6,574,447
Intangible Assets 1,731,641
Long-term Assets Other 6,283,541
Long-term Assets  (as reported)12,963,986
Long-term Assets  (calculated)14,589,629
+/- 1,625,643

Liabilities & Shareholders' Equity

Total Current Liabilities16,360,885
Long-term Liabilities123,363
Total Stockholder Equity158,694
Total Current Liabilities
Short-term Debt 10,697,743
Short Long Term Debt 10,690,209
Accounts payable 4,110,035
Other Current Liabilities 1,553,107
Total Current Liabilities  (as reported)16,360,885
Total Current Liabilities  (calculated)27,051,094
+/- 10,690,209
Long-term Liabilities
Long term Debt Total 7,876
Capital Lease Obligations 15,410
Long-term Liabilities  (as reported)123,363
Long-term Liabilities  (calculated)23,286
+/- 100,077
Total Stockholder Equity
Common Stock10,872,078
Retained Earnings -13,566,762
Other Stockholders Equity 2,853,378
Total Stockholder Equity (as reported)158,694
Total Stockholder Equity (calculated)158,694
+/-0
Other
Capital Stock11,854,791
Cash and Short Term Investments 539,142
Common Stock Shares Outstanding 15,971,804
Liabilities and Stockholders Equity 16,642,942
Net Debt 10,166,477
Net Invested Capital 10,848,903
Net Working Capital -12,687,916
Short Long Term Debt Total 10,705,619



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-30
> Total Assets 
0
14,332,635
15,439,158
15,196,691
22,707,592
24,436,076
24,937,081
26,614,491
31,473,962
31,134,003
32,150,013
34,562,784
34,415,872
36,314,239
39,963,659
36,491,996
34,866,997
36,427,748
35,979,590
37,449,261
35,408,737
34,859,726
34,322,397
29,992,769
29,936,404
30,466,558
30,996,229
33,576,267
26,812,121
26,754,450
27,057,632
22,748,343
23,819,467
23,166,574
23,243,073
22,665,109
23,125,592
23,080,321
22,127,499
16,068,750
16,636,955
16,636,95516,068,75022,127,49923,080,32123,125,59222,665,10923,243,07323,166,57423,819,46722,748,34327,057,63226,754,45026,812,12133,576,26730,996,22930,466,55829,936,40429,992,76934,322,39734,859,72635,408,73737,449,26135,979,59036,427,74834,866,99736,491,99639,963,65936,314,23934,415,87234,562,78432,150,01331,134,00331,473,96226,614,49124,937,08124,436,07622,707,59215,196,69115,439,15814,332,6350
   > Total Current Assets 
0
4,615,117
5,214,280
4,520,960
5,156,774
5,455,850
5,596,188
4,675,324
5,307,893
5,444,653
5,732,740
5,717,015
6,150,231
7,384,876
8,396,460
6,828,376
6,572,696
7,840,316
6,984,172
7,307,535
5,849,686
5,716,189
5,476,842
4,726,814
4,477,369
4,448,641
4,537,147
11,307,342
4,374,164
4,509,633
4,561,122
3,982,664
4,174,942
3,990,864
4,375,032
4,189,798
4,564,191
4,226,589
3,857,280
3,095,295
3,672,969
3,672,9693,095,2953,857,2804,226,5894,564,1914,189,7984,375,0323,990,8644,174,9423,982,6644,561,1224,509,6334,374,16411,307,3424,537,1474,448,6414,477,3694,726,8145,476,8425,716,1895,849,6867,307,5356,984,1727,840,3166,572,6966,828,3768,396,4607,384,8766,150,2315,717,0155,732,7405,444,6535,307,8934,675,3245,596,1885,455,8505,156,7744,520,9605,214,2804,615,1170
       Cash And Cash Equivalents 
0
1,462,445
1,143,543
1,025,772
1,324,060
1,140,326
1,301,830
1,386,661
1,729,110
1,607,721
1,911,301
1,256,551
1,471,273
1,790,338
2,356,209
1,947,527
2,338,788
2,710,154
2,823,761
3,519,509
2,146,050
2,230,861
1,892,733
1,716,235
1,358,431
994,235
689,544
8,098,397
860,023
610,496
574,879
772,374
710,968
731,912
580,084
488,966
570,845
695,738
589,627
442,214
539,142
539,142442,214589,627695,738570,845488,966580,084731,912710,968772,374574,879610,496860,0238,098,397689,544994,2351,358,4311,716,2351,892,7332,230,8612,146,0503,519,5092,823,7612,710,1542,338,7881,947,5272,356,2091,790,3381,471,2731,256,5511,911,3011,607,7211,729,1101,386,6611,301,8301,140,3261,324,0601,025,7721,143,5431,462,4450
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000167,000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,936,000
5,344,000
4,142,000
3,687,000
0
0
0
0
0
0
0
0
0
0
927,768
1,187,590
1,151,451
3,481,557
2,657,624
2,870,804
2,653,579
3,226,024
3,187,044
3,465,448
2,977,035
2,698,099
2,072,504
2,295,967
2,295,9672,072,5042,698,0992,977,0353,465,4483,187,0443,226,0242,653,5792,870,8042,657,6243,481,5571,151,4511,187,590927,76800000000003,687,0004,142,0005,344,0004,936,0000000000000000
       Other Current Assets 
0
2,923,565
3,862,610
3,250,935
3,446,446
3,930,020
3,848,625
2,816,376
2,925,598
3,127,235
3,202,510
3,823,835
4,098,782
4,935,589
5,343,609
4,308,613
3,687,048
4,552,030
3,607,578
3,329,543
3,225,590
2,982,083
3,118,075
2,634,024
2,701,926
2,994,111
3,366,792
2,854,498
3,139,930
3,524,785
3,611,387
2,826,402
3,051,956
2,820,488
3,357,785
3,277,581
3,550,257
3,062,666
2,799,333
2,224,240
2,711,357
2,711,3572,224,2402,799,3333,062,6663,550,2573,277,5813,357,7852,820,4883,051,9562,826,4023,611,3873,524,7853,139,9302,854,4983,366,7922,994,1112,701,9262,634,0243,118,0752,982,0833,225,5903,329,5433,607,5784,552,0303,687,0484,308,6135,343,6094,935,5894,098,7823,823,8353,202,5103,127,2352,925,5982,816,3763,848,6253,930,0203,446,4463,250,9353,862,6102,923,5650
   > Long-term Assets 
0
9,717,518
10,224,878
10,675,731
17,550,818
18,980,226
19,340,893
21,939,167
26,166,069
25,689,350
26,417,273
28,845,769
28,265,641
28,929,363
31,567,199
29,663,620
28,294,301
28,587,432
28,995,418
30,141,726
29,559,051
29,143,537
28,845,555
25,265,955
25,459,035
26,017,917
26,459,082
22,268,925
22,437,957
22,244,817
22,496,510
18,765,679
19,644,525
19,175,710
18,868,041
18,475,311
18,561,401
18,853,732
18,270,219
12,973,455
12,963,986
12,963,98612,973,45518,270,21918,853,73218,561,40118,475,31118,868,04119,175,71019,644,52518,765,67922,496,51022,244,81722,437,95722,268,92526,459,08226,017,91725,459,03525,265,95528,845,55529,143,53729,559,05130,141,72628,995,41828,587,43228,294,30129,663,62031,567,19928,929,36328,265,64128,845,76926,417,27325,689,35026,166,06921,939,16719,340,89318,980,22617,550,81810,675,73110,224,8789,717,5180
       Property Plant Equipment 
0
3,423,050
4,024,355
5,002,549
10,145,840
11,428,293
11,526,098
13,288,219
17,521,039
17,159,369
17,723,991
19,325,917
18,850,313
19,337,041
21,314,202
19,613,339
18,452,360
18,411,856
18,956,200
19,538,887
19,055,842
18,621,764
18,780,279
15,392,779
15,386,102
15,755,981
16,041,028
10,034,809
10,068,974
9,990,393
10,064,022
9,638,931
10,100,984
9,800,951
9,533,986
9,218,612
9,226,720
9,381,855
8,858,171
6,437,033
6,574,447
6,574,4476,437,0338,858,1719,381,8559,226,7209,218,6129,533,9869,800,95110,100,9849,638,93110,064,0229,990,39310,068,97410,034,80916,041,02815,755,98115,386,10215,392,77918,780,27918,621,76419,055,84219,538,88718,956,20018,411,85618,452,36019,613,33921,314,20219,337,04118,850,31319,325,91717,723,99117,159,36917,521,03913,288,21911,526,09811,428,29310,145,8405,002,5494,024,3553,423,0500
       Goodwill 
0
4,984,491
4,985,480
4,985,439
6,430,053
6,766,101
6,777,019
7,312,326
7,255,232
7,166,381
7,232,050
7,631,514
7,579,504
7,821,892
8,328,353
8,176,803
7,938,341
8,084,559
8,225,379
8,443,539
8,363,069
8,295,848
8,248,254
7,899,114
7,923,646
8,062,013
8,181,735
7,983,049
8,023,333
8,015,482
8,068,473
4,933,776
5,065,199
0
0
4,916,808
0
0
0
1,697,117
0
01,697,1170004,916,808005,065,1994,933,7768,068,4738,015,4828,023,3337,983,0498,181,7358,062,0137,923,6467,899,1148,248,2548,295,8488,363,0698,443,5398,225,3798,084,5597,938,3418,176,8038,328,3537,821,8927,579,5047,631,5147,232,0507,166,3817,255,2327,312,3266,777,0196,766,1016,430,0534,985,4394,985,4804,984,4910
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,342,000
1,536,000
1,569,000
1,626,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,626,0001,569,0001,536,0001,342,0000000000000000
       Intangible Assets 
0
52,288
53,364
49,223
292,420
107,307
104,246
140,120
125,724
114,462
107,921
108,476
98,653
94,865
73,448
64,679
54,220
49,950
44,883
39,991
34,669
27,049
23,873
19,766
17,835
16,282
13,927
14,081
11,024
11,347
10,939
13,997
14,046
5,025,511
4,983,461
10,935
4,959,954
5,056,873
4,998,825
8,259
1,731,641
1,731,6418,2594,998,8255,056,8734,959,95410,9354,983,4615,025,51114,04613,99710,93911,34711,02414,08113,92716,28217,83519,76623,87327,04934,66939,99144,88349,95054,22064,67973,44894,86598,653108,476107,921114,462125,724140,120104,246107,307292,42049,22353,36452,2880
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,229
48,635
62,957
96,295
104,344
111,571
99,162
175,419
132,986
112,904
113,717
102,683
105,998
105,998102,683113,717112,904132,986175,41999,162111,571104,34496,29562,95748,63551,2290000000000000000000000000000
> Total Liabilities 
0
7,879,889
8,876,725
8,453,782
13,497,659
14,846,415
15,126,858
16,413,389
20,844,024
20,469,040
20,992,513
22,569,812
22,298,865
23,685,676
26,152,118
24,278,989
23,040,122
24,250,889
23,314,904
24,368,953
22,609,124
22,261,695
22,092,994
20,542,404
20,537,954
21,055,023
21,458,159
19,705,026
13,023,182
13,116,995
13,390,045
13,573,675
14,226,941
13,734,284
13,922,556
13,728,359
14,182,285
15,421,634
15,284,031
15,990,764
16,484,248
16,484,24815,990,76415,284,03115,421,63414,182,28513,728,35913,922,55613,734,28414,226,94113,573,67513,390,04513,116,99513,023,18219,705,02621,458,15921,055,02320,537,95420,542,40422,092,99422,261,69522,609,12424,368,95323,314,90424,250,88923,040,12224,278,98926,152,11823,685,67622,298,86522,569,81220,992,51320,469,04020,844,02416,413,38915,126,85814,846,41513,497,6598,453,7828,876,7257,879,8890
   > Total Current Liabilities 
0
4,073,776
4,338,311
4,555,519
9,711,250
11,149,763
11,655,881
4,389,685
4,941,124
4,734,767
4,855,827
4,454,961
11,177,964
11,968,066
13,677,204
6,544,537
7,022,145
7,364,866
6,964,521
7,329,433
5,049,128
4,963,123
5,147,966
4,627,986
8,411,620
8,516,638
8,755,978
8,381,442
4,362,256
4,481,485
4,694,809
6,328,844
6,695,645
6,019,194
6,304,711
6,479,223
3,881,905
15,194,061
15,116,196
15,841,620
16,360,885
16,360,88515,841,62015,116,19615,194,0613,881,9056,479,2236,304,7116,019,1946,695,6456,328,8444,694,8094,481,4854,362,2568,381,4428,755,9788,516,6388,411,6204,627,9865,147,9664,963,1235,049,1287,329,4336,964,5217,364,8667,022,1456,544,53713,677,20411,968,06611,177,9644,454,9614,855,8274,734,7674,941,1244,389,68511,655,88111,149,7639,711,2504,555,5194,338,3114,073,7760
       Short-term Debt 
0
1,573,831
1,446,298
2,135,196
7,154,751
7,817,461
8,300,031
1,034,362
1,241,555
1,292,733
1,530,958
1,098,576
8,150,711
8,444,805
9,042,873
2,091,138
2,707,665
3,110,460
3,356,287
3,511,050
1,160,946
1,505,088
1,749,594
1,722,201
5,574,058
5,755,971
5,939,300
5,838,910
1,539,660
1,599,245
1,638,873
3,159,436
3,471,044
3,356,442
3,296,764
3,274,580
366,614
10,886,558
10,737,481
10,665,997
10,697,743
10,697,74310,665,99710,737,48110,886,558366,6143,274,5803,296,7643,356,4423,471,0443,159,4361,638,8731,599,2451,539,6605,838,9105,939,3005,755,9715,574,0581,722,2011,749,5941,505,0881,160,9463,511,0503,356,2873,110,4602,707,6652,091,1389,042,8738,444,8058,150,7111,098,5761,530,9581,292,7331,241,5551,034,3628,300,0317,817,4617,154,7512,135,1961,446,2981,573,8310
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
17,974,000
19,837,000
18,329,000
17,342,000
0
0
0
0
0
0
0
0
0
0
5,837,851
1,530,951
1,590,446
1,631,081
3,145,665
3,458,498
3,345,400
3,285,934
3,263,457
352,892
10,876,422
10,728,617
10,658,021
10,690,209
10,690,20910,658,02110,728,61710,876,422352,8923,263,4573,285,9343,345,4003,458,4983,145,6651,631,0811,590,4461,530,9515,837,851000000000017,342,00018,329,00019,837,00017,974,0000000000000000
       Accounts payable 
0
2,454,786
2,811,553
1,744,244
2,450,887
3,191,237
3,203,690
1,193,044
3,330,373
3,149,243
3,122,754
1,646,300
2,890,858
3,349,488
4,453,744
2,132,465
4,227,079
4,172,518
3,562,210
1,725,872
3,809,779
3,398,124
3,299,487
1,218,406
2,717,892
2,613,061
2,669,909
1,195,946
2,589,870
2,515,714
2,721,597
1,617,151
2,575,177
2,127,295
2,410,207
1,940,546
2,927,550
3,293,480
3,348,598
2,264,536
4,110,035
4,110,0352,264,5363,348,5983,293,4802,927,5501,940,5462,410,2072,127,2952,575,1771,617,1512,721,5972,515,7142,589,8701,195,9462,669,9092,613,0612,717,8921,218,4063,299,4873,398,1243,809,7791,725,8723,562,2104,172,5184,227,0792,132,4654,453,7443,349,4882,890,8581,646,3003,122,7543,149,2433,330,3731,193,0443,203,6903,191,2372,450,8871,744,2442,811,5532,454,7860
       Other Current Liabilities 
0
45,159
80,460
676,079
105,612
141,065
152,160
2,162,279
369,196
292,791
202,115
1,710,085
136,395
173,773
180,587
2,320,934
87,401
81,888
46,024
2,092,511
78,403
59,911
98,885
1,687,379
119,670
147,606
146,769
1,346,586
232,726
366,526
334,339
1,552,257
649,424
535,457
597,740
1,264,097
587,741
1,014,023
1,030,117
2,911,087
1,553,107
1,553,1072,911,0871,030,1171,014,023587,7411,264,097597,740535,457649,4241,552,257334,339366,526232,7261,346,586146,769147,606119,6701,687,37998,88559,91178,4032,092,51146,02481,88887,4012,320,934180,587173,773136,3951,710,085202,115292,791369,1962,162,279152,160141,065105,612676,07980,46045,1590
   > Long-term Liabilities 
0
3,806,113
4,538,414
3,898,263
3,786,409
3,696,652
3,470,977
12,023,704
15,902,900
15,734,273
16,136,686
18,114,851
11,120,901
11,717,610
12,474,914
17,734,452
16,017,977
16,886,023
16,350,383
17,039,520
17,559,996
17,298,572
16,945,028
15,914,418
12,126,334
12,538,385
12,702,181
11,323,584
8,660,926
8,635,510
8,695,236
7,244,831
7,531,296
7,715,090
7,617,845
7,249,136
10,300,380
227,573
167,835
149,144
123,363
123,363149,144167,835227,57310,300,3807,249,1367,617,8457,715,0907,531,2967,244,8318,695,2368,635,5108,660,92611,323,58412,702,18112,538,38512,126,33415,914,41816,945,02817,298,57217,559,99617,039,52016,350,38316,886,02316,017,97717,734,45212,474,91411,717,61011,120,90118,114,85116,136,68615,734,27315,902,90012,023,7043,470,9773,696,6523,786,4093,898,2634,538,4143,806,1130
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,496,321
8,493,044
8,559,965
7,119,577
7,304,260
0
7,171,295
7,078,356
10,145,474
10,737
10,334
8,745
7,876
7,8768,74510,33410,73710,145,4747,078,3567,171,29507,304,2607,119,5778,559,9658,493,0448,496,3210000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000018,000000000000000000
> Total Stockholder Equity
0
6,055,660
6,188,617
6,337,134
9,204,305
9,583,831
9,802,194
10,194,801
10,622,821
10,657,641
11,150,620
11,986,022
12,109,718
12,620,985
13,805,022
12,206,953
11,821,882
12,171,419
12,659,834
13,076,118
12,796,703
12,594,432
12,226,743
9,449,966
9,398,928
9,411,903
9,538,925
13,875,065
13,793,272
13,643,067
13,673,366
9,182,521
9,600,536
9,440,696
9,330,499
8,945,570
8,955,267
7,666,000
6,848,843
84,973
158,694
158,69484,9736,848,8437,666,0008,955,2678,945,5709,330,4999,440,6969,600,5369,182,52113,673,36613,643,06713,793,27213,875,0659,538,9259,411,9039,398,9289,449,96612,226,74312,594,43212,796,70313,076,11812,659,83412,171,41911,821,88212,206,95313,805,02212,620,98512,109,71811,986,02211,150,62010,657,64110,622,82110,194,8019,802,1949,583,8319,204,3056,337,1346,188,6176,055,6600
   Common Stock
0
5,004,366
5,004,366
5,004,366
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
5,992,155
8,066,410
8,066,410
8,066,410
8,066,410
8,066,410
8,066,410
8,066,410
8,066,410
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,078
10,872,07810,872,07810,872,07810,872,07810,872,07810,872,07810,872,07810,872,07810,872,07810,872,07810,872,07810,872,07810,872,07810,872,0788,066,4108,066,4108,066,4108,066,4108,066,4108,066,4108,066,4108,066,4105,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,992,1555,004,3665,004,3665,004,3660
   Retained Earnings Total Equity00000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock0-11,587-11,587-11,587-11,587-11,587-11,587-11,587-11,587-11,587-41,437-66,812-66,8120000000000000000000000000000
   Other Stockholders Equity 
0
248,635
199,073
223,696
2,009,410
2,058,479
2,031,286
2,086,660
2,011,304
1,752,764
1,897,343
2,723,084
2,586,086
3,073,886
4,128,069
3,816,189
3,320,807
3,558,079
3,888,434
2,391,728
2,144,408
1,913,209
1,819,926
1,328,677
1,413,373
1,552,403
1,710,515
2,789,303
2,896,501
2,862,607
3,014,869
1,800,951
2,204,759
2,021,175
1,893,773
1,716,194
1,822,965
2,050,589
1,902,774
1,888,878
2,853,378
2,853,3781,888,8781,902,7742,050,5891,822,9651,716,1941,893,7732,021,1752,204,7591,800,9513,014,8692,862,6072,896,5012,789,3031,710,5151,552,4031,413,3731,328,6771,819,9261,913,2092,144,4082,391,7283,888,4343,558,0793,320,8073,816,1894,128,0693,073,8862,586,0862,723,0841,897,3431,752,7642,011,3042,086,6602,031,2862,058,4792,009,410223,696199,073248,6350



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, 2022-01-31)

Gross Profit (+$)
totalRevenue4,100,229
Cost of Revenue-6,264,046
Gross Profit-2,163,817-2,163,817
 
Operating Income (+$)
Gross Profit-2,163,817
Operating Expense-384,368
Operating Income-2,548,185-2,548,185
 
Operating Expense (+$)
Research Development-
Selling General Administrative384,368
Selling And Marketing Expenses-
Operating Expense384,368384,368
 
Net Interest Income (+$)
Interest Income-459,520
Interest Expense-508,913
Net Interest Income-488,257-968,433
 
Pretax Income (+$)
Operating Income-2,548,185
Net Interest Income-488,257
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,931,8533,835,483
EBIT - interestExpense = -8,921,628
-8,921,628
-8,541,721
Interest Expense508,913
Earnings Before Interest and Taxes (ebit)-8,412,715-8,422,940
Earnings Before Interest and Taxes (ebitda)-7,890,095
 
After tax Income (+$)
Income Before Tax-8,931,853
Tax Provision-102,485
Net Income From Continuing Ops-9,060,859-9,034,338
Net Income-9,050,634
Net Income Applicable To Common Shares-8,895,893
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,648,414
Total Other Income/Expenses Net-6,383,668488,257
 

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