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Bermaz Auto Bhd
Buy, Hold or Sell?

I guess you are interested in Bermaz Auto 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 Bermaz Auto Bhd

Let's start. I'm going to help you getting a better view of Bermaz Auto 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 Bermaz Auto 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 Bermaz Auto Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bermaz Auto Bhd. The closing price on 2022-10-03 was RM1.85 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.
Bermaz Auto Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Bermaz Auto 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 Bermaz Auto Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Bermaz Auto Bhd to the Specialty Retail industry mean.
  • A Net Profit Margin of 6.0% means that RM0.06 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bermaz Auto Bhd:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM6.0%+2.8%
TTM6.0%YOY5.5%+0.4%
TTM6.0%5Y6.8%-0.8%
5Y6.8%10Y7.7%-0.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%8.6%+0.1%
TTM6.0%3.5%+2.5%
YOY5.5%0.5%+5.0%
5Y6.8%2.5%+4.3%
10Y7.7%2.7%+5.0%
1.1.2. Return on Assets

Shows how efficient Bermaz Auto Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bermaz Auto Bhd to the Specialty Retail industry mean.
  • 2.6% Return on Assets means that Bermaz Auto Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bermaz Auto Bhd:

  • The MRQ is 5.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM2.6%+2.4%
TTM2.6%YOY2.5%+0.1%
TTM2.6%5Y3.6%-0.9%
5Y3.6%10Y4.4%-0.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.8%+3.2%
TTM2.6%1.6%+1.0%
YOY2.5%0.6%+1.9%
5Y3.6%0.5%+3.1%
10Y4.4%0.7%+3.7%
1.1.3. Return on Equity

Shows how efficient Bermaz Auto Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bermaz Auto Bhd to the Specialty Retail industry mean.
  • 12.3% Return on Equity means the company generated RM0.12 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bermaz Auto Bhd:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM6.5%+5.8%
TTM6.5%YOY6.3%+0.2%
TTM6.5%5Y7.6%-1.1%
5Y7.6%10Y8.6%-1.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%3.3%+9.0%
TTM6.5%2.1%+4.4%
YOY6.3%0.9%+5.4%
5Y7.6%0.8%+6.8%
10Y8.6%0.6%+8.0%

1.2. Operating Efficiency of Bermaz Auto Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bermaz Auto Bhd is operating .

  • Measures how much profit Bermaz Auto 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 Bermaz Auto Bhd to the Specialty Retail 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 Bermaz Auto Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.4%-4.4%
TTM-5Y3.6%-3.6%
5Y3.6%10Y3.2%+0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-0.6%-0.6%
YOY4.4%3.7%+0.7%
5Y3.6%3.6%+0.0%
10Y3.2%3.2%+0.0%
1.2.2. Operating Ratio

Measures how efficient Bermaz Auto Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail 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 Bermaz Auto Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.039-0.039
5Y0.03910Y0.098-0.060
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.600-1.600
TTM-1.405-1.405
YOY-1.390-1.390
5Y0.0391.371-1.332
10Y0.0981.369-1.271

1.3. Liquidity of Bermaz Auto Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bermaz Auto Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 2.27 means the company has RM2.27 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Bermaz Auto Bhd:

  • The MRQ is 2.265. The company is able to pay all its short-term debts. +1
  • The TTM is 2.370. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.265TTM2.370-0.105
TTM2.370YOY1.913+0.457
TTM2.3705Y2.129+0.241
5Y2.12910Y2.256-0.127
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2652.551-0.286
TTM2.3702.400-0.030
YOY1.9132.592-0.679
5Y2.1292.256-0.127
10Y2.2562.256+0.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Retail industry mean)
  • A Quick Ratio of 2.85 means the company can pay off RM2.85 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bermaz Auto Bhd:

  • The MRQ is 2.854. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.701. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.854TTM2.701+0.153
TTM2.701YOY2.630+0.071
TTM2.7015Y2.226+0.475
5Y2.22610Y2.119+0.106
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8541.157+1.697
TTM2.7011.753+0.948
YOY2.6301.946+0.684
5Y2.2261.805+0.421
10Y2.1191.505+0.614

1.4. Solvency of Bermaz Auto Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bermaz Auto Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Asset Ratio of 0.56 means that Bermaz Auto Bhd assets are financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bermaz Auto Bhd:

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.556+0.002
TTM0.556YOY0.566-0.010
TTM0.5565Y0.508+0.048
5Y0.50810Y0.458+0.050
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.431+0.128
TTM0.5560.422+0.134
YOY0.5660.460+0.106
5Y0.5080.433+0.075
10Y0.4580.417+0.041
1.4.2. Debt to Equity Ratio

Measures if Bermaz Auto Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Equity ratio of 137.6% means that company has RM1.38 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bermaz Auto Bhd:

  • The MRQ is 1.376. The company is able to pay all its debts with equity. +1
  • The TTM is 1.369. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.369+0.007
TTM1.369YOY1.439-0.070
TTM1.3695Y1.176+0.193
5Y1.17610Y0.982+0.194
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3760.821+0.555
TTM1.3690.723+0.646
YOY1.4390.847+0.592
5Y1.1760.723+0.453
10Y0.9820.643+0.339

2. Market Valuation of Bermaz Auto Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bermaz Auto Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 13.23 means the investor is paying RM13.23 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bermaz Auto Bhd:

  • The EOD is 13.830. Good. +1
  • The MRQ is 13.232. Good. +1
  • The TTM is 13.360. Good. +1
Trends
Current periodCompared to+/- 
EOD13.830MRQ13.232+0.598
MRQ13.232TTM13.360-0.127
TTM13.360YOY21.063-7.703
TTM13.3605Y16.425-3.065
5Y16.42510Y15.429+0.996
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD13.83013.453+0.377
MRQ13.23213.749-0.517
TTM13.36013.673-0.313
YOY21.0632.457+18.606
5Y16.42511.945+4.480
10Y15.42910.963+4.466
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bermaz Auto 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 Bermaz Auto Bhd:

  • The MRQ is 0.814. Good. +1
  • The TTM is 0.291. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.291+0.523
TTM0.291YOY-0.170+0.461
TTM0.2915Y-0.133+0.425
5Y-0.13310Y-0.278+0.145
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8140.027+0.787
TTM0.291-0.097+0.388
YOY-0.1700.018-0.188
5Y-0.1330.030-0.163
10Y-0.278-0.011-0.267

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 2.99 means the investor is paying RM2.99 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Bermaz Auto Bhd:

  • The EOD is 3.130. Neutral. Compare to industry.
  • The MRQ is 2.994. Good. +1
  • The TTM is 3.027. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.130MRQ2.994+0.135
MRQ2.994TTM3.027-0.033
TTM3.027YOY2.789+0.238
TTM3.0275Y3.913-0.886
5Y3.91310Y4.398-0.485
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.1301.063+2.067
MRQ2.9941.100+1.894
TTM3.0271.097+1.930
YOY2.7891.012+1.777
5Y3.9130.967+2.946
10Y4.3980.967+3.431

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bermaz Auto 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--0.5910.541+9%0.485+22%0.480+23%0.420+41%
Book Value Per Share Growth--0.0480.016+197%0.020+143%0.008+488%0.016+206%
Current Ratio--2.2652.370-4%1.913+18%2.129+6%2.256+0%
Debt To Asset Ratio--0.5590.556+0%0.566-1%0.508+10%0.458+22%
Debt To Equity Ratio--1.3761.369+0%1.439-4%1.176+17%0.982+40%
Dividend Per Share--0.0150.017-11%0.012+29%0.033-54%0.028-46%
Eps--0.0680.033+102%0.029+135%0.034+98%0.033+108%
Eps Growth--16.25290.619-82%-42.386+361%24.580-34%43.394-63%
Gains Per Share--0.0630.033+91%0.031+101%0.041+53%0.043+45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0870.060+46%0.055+58%0.068+29%0.077+13%
Operating Margin----0%0.044-100%0.036-100%0.032-100%
Operating Ratio----0%-0%0.039-100%0.098-100%
Pb Ratio3.130+4%2.9943.027-1%2.789+7%3.913-23%4.398-32%
Pe Ratio13.830+4%13.23213.360-1%21.063-37%16.425-19%15.429-14%
Peg Ratio--0.8140.291+180%-0.170+121%-0.133+116%-0.278+134%
Price Per Share1.850+4%1.7701.638+8%1.353+31%1.857-5%1.908-7%
Quick Ratio--2.8542.701+6%2.630+8%2.226+28%2.119+35%
Return On Assets--0.0500.026+89%0.025+100%0.036+40%0.044+14%
Return On Equity--0.1230.065+90%0.063+96%0.076+62%0.086+44%
 EOD+0 -3MRQTTM+10 -7YOY+14 -45Y+13 -610Y+13 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.830
Price to Book Ratio (EOD)Between0-13.130
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.854
Current Ratio (MRQ)Greater than12.265
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.376
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.050
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.926
Ma 20Greater thanMa 501.862
Ma 50Greater thanMa 1001.819
Ma 100Greater thanMa 2001.786
OpenGreater thanClose1.870
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,560,025
Total Liabilities871,793
Total Stockholder Equity633,700
 As reported
Total Liabilities 871,793
Total Stockholder Equity+ 633,700
Total Assets = 1,560,025

Assets

Total Assets1,560,025
Total Current Assets1,078,749
Long-term Assets1,078,749
Total Current Assets
Cash And Cash Equivalents 172,444
Short-term Investments 521,964
Net Receivables 142,546
Inventory 216,710
Total Current Assets  (as reported)1,078,749
Total Current Assets  (calculated)1,053,664
+/- 25,085
Long-term Assets
Property Plant Equipment 122,995
Goodwill 500
Intangible Assets 814
Long-term Assets Other 521,964
Long-term Assets  (as reported)481,276
Long-term Assets  (calculated)646,273
+/- 164,997

Liabilities & Shareholders' Equity

Total Current Liabilities476,166
Long-term Liabilities395,627
Total Stockholder Equity633,700
Total Current Liabilities
Short-term Debt 111,712
Short Long Term Debt 100,000
Accounts payable 170,573
Other Current Liabilities 193,881
Total Current Liabilities  (as reported)476,166
Total Current Liabilities  (calculated)576,166
+/- 100,000
Long-term Liabilities
Long term Debt Total 176,125
Long term Debt 99,837
Capital Lease Obligations 88,001
Long-term Liabilities  (as reported)395,627
Long-term Liabilities  (calculated)363,963
+/- 31,664
Total Stockholder Equity
Common Stock609,443
Retained Earnings 412,877
Other Stockholders Equity -388,620
Total Stockholder Equity (as reported)633,700
Total Stockholder Equity (calculated)633,700
+/-0
Other
Capital Stock609,443
Cash and Short Term Investments 694,408
Common Stock Shares Outstanding 1,164,339
Liabilities and Stockholders Equity 1,505,493
Net Debt 115,394
Net Invested Capital 833,537
Net Working Capital 602,583
Short Long Term Debt Total 287,838



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-31
> Total Assets 
0
0
571,526
0
425,818
489,827
614,197
644,371
688,102
751,572
739,550
805,426
864,978
852,615
948,891
778,838
896,604
954,807
955,682
886,591
1,016,184
965,139
851,739
838,231
1,071,247
1,085,822
967,628
1,017,954
1,154,698
1,149,258
1,288,387
1,287,337
1,164,002
1,370,529
1,401,761
1,337,221
1,391,740
1,389,614
1,560,025
1,560,0251,389,6141,391,7401,337,2211,401,7611,370,5291,164,0021,287,3371,288,3871,149,2581,154,6981,017,954967,6281,085,8221,071,247838,231851,739965,1391,016,184886,591955,682954,807896,604778,838948,891852,615864,978805,426739,550751,572688,102644,371614,197489,827425,8180571,52600
   > Total Current Assets 
0
0
508,886
0
355,335
411,554
528,052
552,230
588,731
623,752
602,706
664,225
715,529
692,117
781,033
605,498
717,422
777,400
775,803
707,785
838,062
782,369
654,921
637,313
844,814
833,897
702,536
663,524
794,138
779,704
902,713
906,630
782,526
978,457
992,162
910,209
958,105
920,177
1,078,749
1,078,749920,177958,105910,209992,162978,457782,526906,630902,713779,704794,138663,524702,536833,897844,814637,313654,921782,369838,062707,785775,803777,400717,422605,498781,033692,117715,529664,225602,706623,752588,731552,230528,052411,554355,3350508,88600
       Cash And Cash Equivalents 
0
0
268,065
0
166,457
196,230
186,224
229,086
313,076
318,746
280,770
221,868
248,773
326,285
366,557
214,412
204,199
196,780
244,770
193,447
220,430
293,263
306,769
345,407
414,063
450,660
320,166
237,587
222,955
198,256
100,220
372,888
355,088
578,894
563,356
113,324
110,461
151,210
172,444
172,444151,210110,461113,324563,356578,894355,088372,888100,220198,256222,955237,587320,166450,660414,063345,407306,769293,263220,430193,447244,770196,780204,199214,412366,557326,285248,773221,868280,770318,746313,076229,086186,224196,230166,4570268,06500
       Short-term Investments 
0
0
0
0
55,217
56,807
137,013
162,487
239,204
216,492
186,865
139,572
136,518
172,981
5,000
18,152
9,798
9,879
67,529
51,431
100,828
44,117
154,419
235,977
324,027
362,206
221,850
137,831
108,185
103,038
46,675
296,288
294,834
478,768
477,685
349,516
369,178
374,136
521,964
521,964374,136369,178349,516477,685478,768294,834296,28846,675103,038108,185137,831221,850362,206324,027235,977154,41944,117100,82851,43167,5299,8799,79818,1525,000172,981136,518139,572186,865216,492239,204162,487137,01356,80755,2170000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
149,000
126,000
144,000
106,000
0
0
0
0
0
0
0
0
0
0
91,689
79,062
167,986
180,542
140,784
107,452
146,625
123,621
127,056
148,451
113,234
211,421
186,591
142,546
142,546186,591211,421113,234148,451127,056123,621146,625107,452140,784180,542167,98679,06291,6890000000000106,000144,000126,000149,00000000000000
       Other Current Assets 
0
0
47,041
0
12,896
51,804
-83,242
-80,523
-152,112
-135,161
-83,378
9,572
-10,866
-29,263
97,201
125,052
141,617
186,641
28,846
76,523
22,815
81,341
-53,649
-134,919
-233,976
-270,325
-123,456
30,185
82,228
43,710
71,174
-137,549
-166,131
-351,622
150,990
115,161
211,702
187,364
167,631
167,631187,364211,702115,161150,990-351,622-166,131-137,54971,17443,71082,22830,185-123,456-270,325-233,976-134,919-53,64981,34122,81576,52328,846186,641141,617125,05297,201-29,263-10,8669,572-83,378-135,161-152,112-80,523-83,24251,80412,896047,04100
   > Long-term Assets 
0
0
62,639
0
70,483
78,273
86,145
92,141
99,371
127,820
136,844
141,201
149,449
160,498
167,858
173,340
179,182
177,407
179,879
178,806
178,122
182,770
196,818
200,918
226,433
251,925
265,092
354,430
360,560
369,554
385,674
380,707
381,476
392,072
409,599
427,012
433,635
469,437
481,276
481,276469,437433,635427,012409,599392,072381,476380,707385,674369,554360,560354,430265,092251,925226,433200,918196,818182,770178,122178,806179,879177,407179,182173,340167,858160,498149,449141,201136,844127,82099,37192,14186,14578,27370,483062,63900
       Property Plant Equipment 
0
0
20,338
0
18,413
20,950
20,372
20,018
22,667
24,065
23,586
22,957
23,138
23,131
24,020
23,791
23,844
23,524
23,453
23,119
22,032
20,766
19,805
19,156
19,048
21,011
27,148
104,311
104,201
103,876
109,169
106,109
102,506
97,944
100,928
120,951
119,766
121,262
122,995
122,995121,262119,766120,951100,92897,944102,506106,109109,169103,876104,201104,31127,14821,01119,04819,15619,80520,76622,03223,11923,45323,52423,84423,79124,02023,13123,13822,95723,58624,06522,66720,01820,37220,95018,413020,33800
       Goodwill 
0
0
500
0
0
0
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
50050050050050050050050050050050050050050050050050050050050050050050050050050050050050050050050050000050000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
83,000
85,000
97,000
99,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000099,00097,00085,00083,00000000000000
       Intangible Assets 
0
0
0
0
500
500
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
0
0
0
0
814
814000000000000000000000000000000005005000000
       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
52,345
55,852
55,529
56,370
62,847
62,856
65,494
70,821
74,726
75,714
78,772
81,536
82,193
82,19381,53678,77275,71474,72670,82165,49462,85662,84756,37055,52955,85252,34500000000000000000000000000
> Total Liabilities 
0
0
323,556
0
205,083
186,144
259,803
257,787
255,575
286,630
247,016
321,770
345,896
318,379
385,877
282,429
396,660
452,011
463,285
409,558
534,836
465,765
327,235
321,442
512,673
486,041
357,785
472,536
622,774
622,303
767,179
755,394
613,988
805,085
789,687
746,647
784,839
756,862
871,793
871,793756,862784,839746,647789,687805,085613,988755,394767,179622,303622,774472,536357,785486,041512,673321,442327,235465,765534,836409,558463,285452,011396,660282,429385,877318,379345,896321,770247,016286,630255,575257,787259,803186,144205,0830323,55600
   > Total Current Liabilities 
0
0
288,881
0
153,451
124,681
194,939
183,866
175,289
210,220
183,688
247,662
259,112
232,570
301,969
193,835
311,589
376,983
396,398
345,532
465,041
396,396
262,096
249,559
425,099
384,465
251,881
280,409
417,367
430,252
581,426
555,740
428,604
490,567
451,146
381,524
398,980
378,942
476,166
476,166378,942398,980381,524451,146490,567428,604555,740581,426430,252417,367280,409251,881384,465425,099249,559262,096396,396465,041345,532396,398376,983311,589193,835301,969232,570259,112247,662183,688210,220175,289183,866194,939124,681153,4510288,88100
       Short-term Debt 
0
0
126,575
0
6,403
0
0
0
0
0
0
0
0
0
0
0
62,894
91,377
58,880
104,160
100,832
115,324
46,065
0
11,082
0
0
58,258
54,081
111,884
146,791
310,579
137,150
133,083
115,372
111,434
112,385
112,159
111,712
111,712112,159112,385111,434115,372133,083137,150310,579146,791111,88454,08158,2580011,082046,065115,324100,832104,16058,88091,37762,894000000000006,4030126,57500
       Short Long Term Debt 
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
49,038
45,000
102,999
137,709
301,742
128,527
124,881
105,658
100,000
100,000
100,000
100,000
100,000100,000100,000100,000105,658124,881128,527301,742137,709102,99945,00049,038000000000000000000000000000
       Accounts payable 
0
0
83,155
0
109,682
69,266
88,414
110,081
84,332
122,288
50,191
184,261
195,605
161,710
162,184
129,250
183,551
221,054
215,561
176,067
298,239
210,202
74,828
165,163
306,411
258,547
144,083
153,697
313,950
255,537
299,228
166,459
190,830
256,393
196,957
194,478
217,890
171,969
170,573
170,573171,969217,890194,478196,957256,393190,830166,459299,228255,537313,950153,697144,083258,547306,411165,16374,828210,202298,239176,067215,561221,054183,551129,250162,184161,710195,605184,26150,191122,28884,332110,08188,41469,266109,682083,15500
       Other Current Liabilities 
0
0
79,150
0
37,366
55,415
106,525
73,785
90,957
87,932
133,497
63,401
63,507
70,860
139,785
64,585
65,144
64,552
121,957
65,305
65,970
70,870
141,203
84,396
107,606
125,918
107,798
68,454
49,336
62,831
135,407
78,702
100,624
101,091
138,817
75,612
68,705
94,814
193,881
193,88194,81468,70575,612138,817101,091100,62478,702135,40762,83149,33668,454107,798125,918107,60684,396141,20370,87065,97065,305121,95764,55265,14464,585139,78570,86063,50763,401133,49787,93290,95773,785106,52555,41537,366079,15000
   > Long-term Liabilities 
0
0
34,674
0
51,632
61,463
64,864
73,921
80,286
76,410
63,328
74,108
86,784
85,809
83,908
88,594
85,071
75,028
66,887
64,026
69,795
69,369
65,139
71,883
87,574
101,576
105,904
192,127
205,407
192,051
185,753
199,654
185,384
314,518
338,541
365,123
385,859
377,920
395,627
395,627377,920385,859365,123338,541314,518185,384199,654185,753192,051205,407192,127105,904101,57687,57471,88365,13969,36969,79564,02666,88775,02885,07188,59483,90885,80986,78474,10863,32876,41080,28673,92164,86461,46351,632034,67400
       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
66,706
65,198
62,323
65,008
0
61,014
158,511
159,431
179,740
178,506
178,395
176,125
176,125178,395178,506179,740159,431158,51161,014065,00862,32365,19866,706000000000000000000000000000
> Total Stockholder Equity
0
0
240,671
0
211,841
294,027
343,892
374,760
418,618
447,248
473,605
461,019
491,446
505,238
531,241
457,102
456,966
455,368
443,416
426,213
428,824
447,261
476,763
474,728
514,893
555,465
564,625
499,077
483,723
478,613
470,055
480,901
499,568
516,482
565,417
538,071
556,795
580,592
633,700
633,700580,592556,795538,071565,417516,482499,568480,901470,055478,613483,723499,077564,625555,465514,893474,728476,763447,261428,824426,213443,416455,368456,966457,102531,241505,238491,446461,019473,605447,248418,618374,760343,892294,027211,8410240,67100
   Common Stock
0
0
421,451
0
360,000
402,620
403,595
403,996
404,051
406,341
406,760
570,061
570,067
572,650
573,336
573,705
573,759
593,582
594,747
595,194
595,483
601,884
602,957
603,649
604,040
607,424
607,879
608,316
608,365
608,788
608,823
608,827
608,827
609,333
609,341
609,351
609,361
609,403
609,443
609,443609,403609,361609,351609,341609,333608,827608,827608,823608,788608,365608,316607,879607,424604,040603,649602,957601,884595,483595,194594,747593,582573,759573,705573,336572,650570,067570,061406,760406,341404,051403,996403,595402,620360,0000421,45100
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock0-2,781-3,934-3,934-3,934-3,934-3,234-2,602-2,602-2,602-3,342-3,342-6,48600000000000000000000000000
   Other Stockholders Equity 
0
0
-180,780
0
-280,806
-108,593
-59,703
-29,236
14,567
40,907
66,845
-109,042
-78,621
-67,412
-42,095
-116,603
-116,793
-138,214
-151,331
-168,981
-166,659
-154,623
-126,194
-128,921
-89,147
-51,959
-398,839
-109,239
-124,642
-130,175
-138,768
-385,265
-385,579
-388,053
-43,924
-388,306
-389,824
-389,741
-388,620
-388,620-389,741-389,824-388,306-43,924-388,053-385,579-385,265-138,768-130,175-124,642-109,239-398,839-51,959-89,147-128,921-126,194-154,623-166,659-168,981-151,331-138,214-116,793-116,603-42,095-67,412-78,621-109,04266,84540,90714,567-29,236-59,703-108,593-280,8060-180,78000



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, 2022-04-30)

Gross Profit (+$)
totalRevenue2,323,671
Cost of Revenue-1,949,158
Gross Profit374,513374,513
 
Operating Income (+$)
Gross Profit374,513
Operating Expense-204,605
Operating Income169,908169,908
 
Operating Expense (+$)
Research Development-
Selling General Administrative127,239
Selling And Marketing Expenses77,366
Operating Expense204,605204,605
 
Net Interest Income (+$)
Interest Income14,117
Interest Expense-10,674
Net Interest Income-10,6743,443
 
Pretax Income (+$)
Operating Income169,908
Net Interest Income-10,674
Other Non-Operating Income Expenses-
Income Before Tax (EBT)217,654122,162
EBIT - interestExpense = -10,674
214,804
165,787
Interest Expense10,674
Earnings Before Interest and Taxes (ebit)-228,328
Earnings Before Interest and Taxes (ebitda)225,478
 
After tax Income (+$)
Income Before Tax217,654
Tax Provision-59,741
Net Income From Continuing Ops157,963157,913
Net Income155,113
Net Income Applicable To Common Shares155,721
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,153,763
Total Other Income/Expenses Net47,74610,674
 

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