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ELK-Desa Resources Bhd
Buy, Hold or Sell?

I guess you are interested in ELK-Desa Resources 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 ELK-Desa Resources Bhd

Let's start. I'm going to help you getting a better view of ELK-Desa Resources 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 ELK-Desa Resources 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 ELK-Desa Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ELK-Desa Resources Bhd. The closing price on 2022-10-03 was RM1.33 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.
ELK-Desa Resources 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ELK-Desa Resources 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 ELK-Desa Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare ELK-Desa Resources Bhd to the Consumer Finance industry mean.
  • A Net Profit Margin of 27.1% means that RM0.27 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ELK-Desa Resources Bhd:

  • The MRQ is 45.2%. The company is making a huge profit. +2
  • The TTM is 27.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ45.2%TTM27.1%+18.1%
TTM27.1%YOY26.4%+0.7%
TTM27.1%5Y24.2%+2.9%
5Y24.2%10Y27.6%-3.4%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ45.2%39.1%+6.1%
TTM27.1%30.2%-3.1%
YOY26.4%23.1%+3.3%
5Y24.2%23.9%+0.3%
10Y27.6%23.9%+3.7%
1.1.2. Return on Assets

Shows how efficient ELK-Desa Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ELK-Desa Resources Bhd to the Consumer Finance industry mean.
  • 1.6% Return on Assets means that ELK-Desa Resources Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ELK-Desa Resources Bhd:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.6%+1.2%
TTM1.6%YOY1.5%+0.1%
TTM1.6%5Y1.4%+0.2%
5Y1.4%10Y1.4%0.0%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.8%+2.0%
TTM1.6%0.9%+0.7%
YOY1.5%0.7%+0.8%
5Y1.4%0.9%+0.5%
10Y1.4%1.0%+0.4%
1.1.3. Return on Equity

Shows how efficient ELK-Desa Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ELK-Desa Resources Bhd to the Consumer Finance industry mean.
  • 3.9% Return on Equity means the company generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ELK-Desa Resources Bhd:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.1%+1.7%
TTM2.1%YOY2.3%-0.1%
TTM2.1%5Y2.0%+0.1%
5Y2.0%10Y1.6%+0.4%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.3%+0.6%
TTM2.1%3.7%-1.6%
YOY2.3%3.4%-1.1%
5Y2.0%3.3%-1.3%
10Y1.6%3.2%-1.6%

1.2. Operating Efficiency of ELK-Desa Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ELK-Desa Resources Bhd is operating .

  • Measures how much profit ELK-Desa Resources 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 ELK-Desa Resources Bhd to the Consumer Finance 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 ELK-Desa Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY28.2%-28.2%
TTM-5Y17.2%-17.2%
5Y17.2%10Y13.4%+3.8%
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.0%-57.0%
TTM-36.6%-36.6%
YOY28.2%21.6%+6.6%
5Y17.2%16.1%+1.1%
10Y13.4%14.2%-0.8%
1.2.2. Operating Ratio

Measures how efficient ELK-Desa Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Finance industry mean).
  • An Operation Ratio of 0.49 means that the operating costs are RM0.49 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of ELK-Desa Resources Bhd:

  • The MRQ is 0.494. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.470. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.470+0.024
TTM0.470YOY0.594-0.123
TTM0.4705Y0.457+0.014
5Y0.45710Y0.401+0.056
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.693-0.199
TTM0.4700.470+0.000
YOY0.5940.661-0.067
5Y0.4570.648-0.191
10Y0.4010.538-0.137

1.3. Liquidity of ELK-Desa Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ELK-Desa Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Finance industry mean).
  • A Current Ratio of 3.45 means the company has RM3.45 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of ELK-Desa Resources Bhd:

  • The MRQ is 3.446. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.595. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.446TTM3.595-0.148
TTM3.595YOY2.289+1.305
TTM3.5955Y2.526+1.068
5Y2.52610Y4.165-1.639
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4462.888+0.558
TTM3.5955.688-2.093
YOY2.2892.195+0.094
5Y2.5262.905-0.379
10Y4.1653.469+0.696
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Consumer Finance industry mean)
  • A Quick Ratio of 0.76 means the company can pay off RM0.76 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ELK-Desa Resources Bhd:

  • The MRQ is 0.757. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.782. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.757TTM1.782-1.025
TTM1.782YOY1.377+0.405
TTM1.7825Y1.409+0.373
5Y1.40910Y2.875-1.467
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7570.900-0.143
TTM1.7822.771-0.989
YOY1.3771.821-0.444
5Y1.4092.611-1.202
10Y2.8752.876-0.001

1.4. Solvency of ELK-Desa Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ELK-Desa Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Consumer Finance industry mean).
  • A Debt to Asset Ratio of 0.27 means that ELK-Desa Resources Bhd assets are financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of ELK-Desa Resources Bhd:

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.256. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.256+0.014
TTM0.256YOY0.353-0.097
TTM0.2565Y0.334-0.078
5Y0.33410Y0.299+0.035
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.752-0.482
TTM0.2560.760-0.504
YOY0.3530.783-0.430
5Y0.3340.784-0.450
10Y0.2990.784-0.485
1.4.2. Debt to Equity Ratio

Measures if ELK-Desa Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Consumer Finance industry mean).
  • A Debt to Equity ratio of 37.0% means that company has RM0.37 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ELK-Desa Resources Bhd:

  • The MRQ is 0.370. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.344. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.344+0.025
TTM0.344YOY0.545-0.201
TTM0.3445Y0.520-0.175
5Y0.52010Y0.404+0.115
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3702.162-1.792
TTM0.3442.134-1.790
YOY0.5453.645-3.100
5Y0.5203.664-3.144
10Y0.4043.664-3.260

2. Market Valuation of ELK-Desa Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in ELK-Desa Resources Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.08 means the investor is paying RM10.08 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ELK-Desa Resources Bhd:

  • The EOD is 10.398. Good. +1
  • The MRQ is 10.085. Good. +1
  • The TTM is 12.280. Good. +1
Trends
Current periodCompared to+/- 
EOD10.398MRQ10.085+0.313
MRQ10.085TTM12.280-2.195
TTM12.280YOY12.951-0.671
TTM12.2805Y13.160-0.880
5Y13.16010Y11.025+2.135
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
EOD10.3989.462+0.936
MRQ10.0859.399+0.686
TTM12.28011.018+1.262
YOY12.95111.455+1.496
5Y13.16011.105+2.055
10Y11.02511.0250.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ELK-Desa Resources 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 ELK-Desa Resources Bhd:

  • The MRQ is -3.983. Very Bad. -2
  • The TTM is -0.844. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.983TTM-0.844-3.139
TTM-0.844YOY1.070-1.914
TTM-0.8445Y0.019-0.863
5Y0.01910Y0.0190.000
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.983-0.921-3.062
TTM-0.844-0.605-0.239
YOY1.070-0.174+1.244
5Y0.0190.012+0.007
10Y0.0190.012+0.007

2. Books
2.3. Price to Book Ratio

Measures if the stock price of ELK-Desa Resources Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consumer Finance industry mean).
  • A PB ratio of 0.86 means the investor is paying RM0.86 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of ELK-Desa Resources Bhd:

  • The EOD is 0.886. Very good. +2
  • The MRQ is 0.859. Very good. +2
  • The TTM is 0.889. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.886MRQ0.859+0.027
MRQ0.859TTM0.889-0.030
TTM0.889YOY0.952-0.062
TTM0.8895Y0.973-0.083
5Y0.97310Y0.974-0.001
Compared to industry (Consumer Finance)
PeriodCompanyIndustry (mean)+/- 
EOD0.8861.112-0.226
MRQ0.8591.162-0.303
TTM0.8891.472-0.583
YOY0.9521.833-0.881
5Y0.9731.294-0.321
10Y0.9741.254-0.280

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ELK-Desa Resources 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--1.5021.490+1%1.453+3%1.437+4%1.413+6%
Book Value Per Share Growth---0.0020.012-118%0.013-116%0.011-119%0.083-103%
Current Ratio--3.4463.595-4%2.289+51%2.526+36%4.165-17%
Debt To Asset Ratio--0.2700.256+6%0.353-23%0.334-19%0.299-10%
Debt To Equity Ratio--0.3700.344+7%0.545-32%0.520-29%0.404-8%
Dividend Per Share--0.0330.054-40%0.052-38%0.043-24%0.033-2%
Eps--0.0580.032+81%0.033+77%0.029+99%0.028+111%
Eps Growth---2.5323.017-184%2.199-215%6.990-136%6.990-136%
Gains Per Share--0.0300.066-54%0.066-54%0.054-44%0.117-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4520.271+67%0.264+71%0.242+87%0.276+64%
Operating Margin----0%0.282-100%0.172-100%0.134-100%
Operating Ratio--0.4940.470+5%0.594-17%0.457+8%0.401+23%
Pb Ratio0.886+3%0.8590.889-3%0.952-10%0.973-12%0.974-12%
Pe Ratio10.398+3%10.08512.280-18%12.951-22%13.160-23%11.025-9%
Peg Ratio---3.983-0.844-79%1.070-472%0.019-21585%0.019-21585%
Price Per Share1.330+3%1.2901.325-3%1.383-7%1.394-7%1.372-6%
Quick Ratio--0.7571.782-58%1.377-45%1.409-46%2.875-74%
Return On Assets--0.0280.016+78%0.015+93%0.014+107%0.014+107%
Return On Equity--0.0390.021+80%0.023+72%0.020+91%0.016+146%
 EOD+0 -3MRQTTM+9 -9YOY+13 -65Y+12 -710Y+11 -8

3.2. Fundamental Score

Let's check the fundamental score of ELK-Desa Resources Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.398
Price to Book Ratio (EOD)Between0-10.886
Net Profit Margin (MRQ)Greater than00.452
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.757
Current Ratio (MRQ)Greater than13.446
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.370
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of ELK-Desa Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.714
Ma 20Greater thanMa 501.358
Ma 50Greater thanMa 1001.331
Ma 100Greater thanMa 2001.304
OpenGreater thanClose1.340
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets623,654
Total Liabilities168,379
Total Stockholder Equity455,275
 As reported
Total Liabilities 168,379
Total Stockholder Equity+ 455,275
Total Assets = 623,654

Assets

Total Assets623,654
Total Current Assets228,670
Long-term Assets228,670
Total Current Assets
Cash And Cash Equivalents 26,940
Short-term Investments 33,886
Net Receivables 16,353
Inventory 13,055
Other Current Assets 373
Total Current Assets  (as reported)228,670
Total Current Assets  (calculated)90,608
+/- 138,063
Long-term Assets
Long-term Assets  (as reported)394,983
Long-term Assets  (calculated)0
+/- 394,983

Liabilities & Shareholders' Equity

Total Current Liabilities66,350
Long-term Liabilities102,028
Total Stockholder Equity455,275
Total Current Liabilities
Short Long Term Debt 54,550
Accounts payable 2,799
Total Current Liabilities  (as reported)66,350
Total Current Liabilities  (calculated)57,349
+/- 9,001
Long-term Liabilities
Long term Debt 96,798
Capital Lease Obligations Min Short Term Debt5,960
Long-term Liabilities  (as reported)102,028
Long-term Liabilities  (calculated)102,757
+/- 729
Total Stockholder Equity
Retained Earnings 103,782
Total Stockholder Equity (as reported)455,275
Total Stockholder Equity (calculated)103,782
+/- 351,493
Other
Capital Stock351,493
Common Stock Shares Outstanding 303,207
Net Debt 124,408
Net Invested Capital 606,623
Net Working Capital 162,320



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 
329,000
311,000
380,000
372,000
547,563
576,570
697,848
744,696
750,578
736,746
666,739
664,838
663,014
674,968
598,599
591,463
582,262
623,654
623,654582,262591,463598,599674,968663,014664,838666,739736,746750,578744,696697,848576,570547,563372,000380,000311,000329,000
   > Total Current Assets 
316,000
298,000
367,000
359,000
176,123
170,165
256,006
262,980
266,242
296,665
247,328
259,364
252,846
277,402
236,213
227,908
218,712
228,670
228,670218,712227,908236,213277,402252,846259,364247,328296,665266,242262,980256,006170,165176,123359,000367,000298,000316,000
       Cash And Cash Equivalents 
1,000
1,000
2,000
3,000
15,002
19,106
40,496
97,054
9,597
53,261
47,904
62,578
71,162
68,217
15,045
63,747
11,881
26,940
26,94011,88163,74715,04568,21771,16262,57847,90453,2619,59797,05440,49619,10615,0023,0002,0001,0001,000
       Short-term Investments 
0
0
0
0
16,408
11,519
56,638
31,535
82,043
71,697
32,618
29,749
79,328
44,080
61,330
52,104
43,278
33,886
33,88643,27852,10461,33044,08079,32829,74932,61871,69782,04331,53556,63811,51916,4080000
       Net Receivables 
272,000
269,000
270,000
278,000
11,506
11,934
13,149
149,231
13,912
11,450
15,146
16,102
17,311
16,281
13,128
16,559
16,460
16,353
16,35316,46016,55913,12816,28117,31116,10215,14611,45013,912149,23113,14911,93411,506278,000270,000269,000272,000
       Other Current Assets 
44,000
27,000
93,000
75,000
1,312
1,063
1,500
1,853
2,126
691
836
562
508
495
55
1,207
701
373
3737011,207554955085628366912,1261,8531,5001,0631,31275,00093,00027,00044,000
   > Long-term Assets 
0
0
0
0
371,440
406,405
441,843
481,717
484,336
440,081
419,411
405,474
410,168
397,566
362,386
363,556
363,550
394,983
394,983363,550363,556362,386397,566410,168405,474419,411440,081484,336481,717441,843406,405371,4400000
       Property Plant Equipment 
0
0
0
0
10,667
14,232
14,018
13,456
12,948
12,867
12,907
13,573
15,495
15,091
14,821
15,343
15,025
0
015,02515,34314,82115,09115,49513,57312,90712,86712,94813,45614,01814,23210,6670000
       Other Assets 
0
0
0
0
3,337
3,318
3,295
3,283
5,232
5,222
5,211
7,043
8,830
10,202
11,327
11,009
12,276
0
012,27611,00911,32710,2028,8307,0435,2115,2225,2323,2833,2953,3183,3370000
> Total Liabilities 
73,000
60,000
56,000
51,000
136,623
166,705
278,343
326,152
325,465
320,478
240,728
237,173
221,183
242,296
161,175
149,472
134,733
168,379
168,379134,733149,472161,175242,296221,183237,173240,728320,478325,465326,152278,343166,705136,62351,00056,00060,00073,000
   > Total Current Liabilities 
42,000
33,000
32,000
31,000
71,901
91,843
135,986
155,013
142,487
142,544
113,394
117,576
110,912
111,408
62,429
63,710
61,241
66,350
66,35061,24163,71062,429111,408110,912117,576113,394142,544142,487155,013135,98691,84371,90131,00032,00033,00042,000
       Short-term Debt 
49,000
42,000
36,000
32,000
50,223
55,827
110,954
117,933
150
98
0
60
263
103
0
98
329
0
032998010326360098150117,933110,95455,82750,22332,00036,00042,00049,000
       Short Long Term Debt 
49,000
42,000
36,000
32,000
50,223
55,827
110,954
117,933
117,792
117,055
98,162
94,394
88,781
95,951
51,605
48,708
47,067
54,550
54,55047,06748,70851,60595,95188,78194,39498,162117,055117,792117,933110,95455,82750,22332,00036,00042,00049,000
       Accounts payable 
11,000
12,000
13,000
12,000
13,915
18,269
16,352
15,365
11,156
6,098
6,860
7,239
8,060
4,299
2,638
4,050
3,617
2,799
2,7993,6174,0502,6384,2998,0607,2396,8606,09811,15615,36516,35218,26913,91512,00013,00012,00011,000
       Other Current Liabilities 
13,000
5,000
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000007,0007,0005,00013,000
   > Long-term Liabilities 
0
0
0
0
64,722
74,862
142,357
171,138
182,978
177,934
127,334
119,597
110,272
130,888
98,746
85,761
73,492
102,028
102,02873,49285,76198,746130,888110,272119,597127,334177,934182,978171,138142,35774,86264,7220000
       Long term Debt Total 
0
0
0
0
64,710
74,849
142,345
171,126
182,978
0
127,334
119,588
110,271
130,870
98,744
85,759
73,490
0
073,49085,75998,744130,870110,271119,588127,3340182,978171,126142,34574,84964,7100000
> Total Stockholder Equity
0
0
0
0
410,940
409,864
419,505
418,545
425,113
416,268
426,011
427,666
441,830
432,673
437,425
441,992
447,529
455,275
455,275447,529441,992437,425432,673441,830427,666426,011416,268425,113418,545419,505409,864410,9400000
   Retained Earnings 
44,000
48,000
53,000
53,000
60,900
59,761
69,293
68,308
74,877
66,030
75,767
77,417
91,576
82,354
87,103
91,667
97,200
103,782
103,78297,20091,66787,10382,35491,57677,41775,76766,03074,87768,30869,29359,76160,90053,00053,00048,00044,000
   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, 2022-03-31)

Gross Profit (+$)
totalRevenue128,894
Cost of Revenue-29,328
Gross Profit99,56699,566
 
Operating Income (+$)
Gross Profit99,566
Operating Expense-32,026
Operating Income44,49467,540
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,406
Selling And Marketing Expenses-
Operating Expense32,02622,406
 
Net Interest Income (+$)
Interest Income-9,600
Interest Expense-9,600
Net Interest Income-9,600-19,200
 
Pretax Income (+$)
Operating Income44,494
Net Interest Income-9,600
Other Non-Operating Income Expenses-
Income Before Tax (EBT)34,89444,494
EBIT - interestExpense = -9,600
25,774
35,374
Interest Expense9,600
Earnings Before Interest and Taxes (ebit)-44,494
Earnings Before Interest and Taxes (ebitda)47,192
 
After tax Income (+$)
Income Before Tax34,894
Tax Provision-9,120
Net Income From Continuing Ops25,77425,774
Net Income25,774
Net Income Applicable To Common Shares25,774
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,600
 

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