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Southern Steel Bhd
Buy, Hold or Sell?

I guess you are interested in Southern Steel 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 Southern Steel Bhd

Let's start. I'm going to help you getting a better view of Southern Steel 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 Southern Steel 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 Southern Steel Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Southern Steel Bhd. The closing price on 2022-10-03 was RM0.62 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.
Southern Steel 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 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Southern Steel 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 Southern Steel Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Southern Steel Bhd to the Metals & Mining industry mean.
  • A Net Profit Margin of 4.8% means that RM0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Southern Steel Bhd:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM4.8%-4.3%
TTM4.8%YOY-5.0%+9.9%
TTM4.8%5Y-6.4%+11.2%
5Y-6.4%10Y-6.0%-0.4%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%7.0%-6.5%
TTM4.8%8.0%-3.2%
YOY-5.0%5.7%-10.7%
5Y-6.4%3.6%-10.0%
10Y-6.0%3.2%-9.2%
1.1.2. Return on Assets

Shows how efficient Southern Steel Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Southern Steel Bhd to the Metals & Mining industry mean.
  • 1.0% Return on Assets means that Southern Steel Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Southern Steel Bhd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.0%-0.9%
TTM1.0%YOY-0.2%+1.3%
TTM1.0%5Y-1.6%+2.6%
5Y-1.6%10Y-1.5%-0.1%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM1.0%1.4%-0.4%
YOY-0.2%1.3%-1.5%
5Y-1.6%0.7%-2.3%
10Y-1.5%0.6%-2.1%
1.1.3. Return on Equity

Shows how efficient Southern Steel Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Southern Steel Bhd to the Metals & Mining industry mean.
  • 0.4% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Southern Steel Bhd:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM3.1%-2.7%
TTM3.1%YOY-1.0%+4.1%
TTM3.1%5Y-6.7%+9.8%
5Y-6.7%10Y-5.1%-1.6%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.3%-1.9%
TTM3.1%3.1%0.0%
YOY-1.0%2.2%-3.2%
5Y-6.7%1.3%-8.0%
10Y-5.1%0.8%-5.9%

1.2. Operating Efficiency of Southern Steel Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Southern Steel Bhd is operating .

  • Measures how much profit Southern Steel 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 Southern Steel Bhd to the Metals & Mining 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 Southern Steel Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY32.1%-32.1%
TTM-5Y5.5%-5.5%
5Y5.5%10Y3.5%+2.0%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-7.0%-7.0%
YOY32.1%5.6%+26.5%
5Y5.5%3.2%+2.3%
10Y3.5%3.4%+0.1%
1.2.2. Operating Ratio

Measures how efficient Southern Steel Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 191.7% means that the operating costs are RM1.92for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Southern Steel Bhd:

  • The MRQ is 1.917. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.821. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.917TTM1.821+0.096
TTM1.821YOY1.629+0.192
TTM1.8215Y1.732+0.090
5Y1.73210Y1.796-0.064
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9171.666+0.251
TTM1.8211.590+0.231
YOY1.6291.552+0.077
5Y1.7321.632+0.100
10Y1.7961.462+0.334

1.3. Liquidity of Southern Steel Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Southern Steel Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 103.0% means the company has RM1.03 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Southern Steel Bhd:

  • The MRQ is 1.030. The company is just able to pay all its short-term debts.
  • The TTM is 1.029. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.030TTM1.029+0.000
TTM1.029YOY1.003+0.026
TTM1.0295Y0.936+0.094
5Y0.93610Y0.905+0.031
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0301.670-0.640
TTM1.0291.582-0.553
YOY1.0031.492-0.489
5Y0.9361.622-0.686
10Y0.9051.491-0.586
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Metals & Mining industry mean)
  • A Quick Ratio of 23.4% means the company can pay off RM0.23 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Southern Steel Bhd:

  • The MRQ is 0.234. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.217. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.234TTM0.217+0.017
TTM0.217YOY0.480-0.262
TTM0.2175Y0.331-0.113
5Y0.33110Y0.297+0.034
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2340.493-0.259
TTM0.2170.611-0.394
YOY0.4800.632-0.152
5Y0.3310.574-0.243
10Y0.2970.542-0.245

1.4. Solvency of Southern Steel Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Southern Steel Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.65 means that Southern Steel Bhd assets are financed with 65.3% credit (debt) and the remaining percentage (100% - 65.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Southern Steel Bhd:

  • The MRQ is 0.653. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.668-0.014
TTM0.668YOY0.706-0.038
TTM0.6685Y0.690-0.022
5Y0.69010Y0.680+0.010
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6530.425+0.228
TTM0.6680.457+0.211
YOY0.7060.442+0.264
5Y0.6900.467+0.223
10Y0.6800.454+0.226
1.4.2. Debt to Equity Ratio

Measures if Southern Steel Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Equity ratio of 188.3% means that company has RM1.88 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Southern Steel Bhd:

  • The MRQ is 1.883. The company is just able to pay all its debts with equity.
  • The TTM is 2.016. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.883TTM2.016-0.133
TTM2.016YOY2.405-0.389
TTM2.0165Y2.325-0.310
5Y2.32510Y1.778+0.547
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8830.624+1.259
TTM2.0160.738+1.278
YOY2.4050.674+1.731
5Y2.3250.742+1.583
10Y1.7780.592+1.186

2. Market Valuation of Southern Steel Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Southern Steel Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.08 means the investor is paying RM5.08 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Southern Steel Bhd:

  • The EOD is 3.935. Very good. +2
  • The MRQ is 5.077. Very good. +2
  • The TTM is 5.849. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.935MRQ5.077-1.142
MRQ5.077TTM5.849-0.772
TTM5.849YOY-6.134+11.983
TTM5.8495Y-0.791+6.640
5Y-0.79110Y-0.803+0.012
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.9353.804+0.131
MRQ5.0774.476+0.601
TTM5.8495.849+0.000
YOY-6.1346.680-12.814
5Y-0.7914.873-5.664
10Y-0.8033.911-4.714
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Southern Steel 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 Southern Steel Bhd:

  • The MRQ is -0.011. Very Bad. -2
  • The TTM is -0.040. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.011TTM-0.040+0.029
TTM-0.040YOY0.062-0.102
TTM-0.0405Y0.009-0.048
5Y0.00910Y0.0090.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0110.040-0.051
TTM-0.0400.018-0.058
YOY0.062-0.002+0.064
5Y0.009-0.012+0.021
10Y0.009-0.011+0.020

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 0.60 means the investor is paying RM0.60 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Southern Steel Bhd:

  • The EOD is 0.465. Very good. +2
  • The MRQ is 0.600. Very good. +2
  • The TTM is 0.627. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.465MRQ0.600-0.135
MRQ0.600TTM0.627-0.026
TTM0.627YOY0.568+0.058
TTM0.6275Y0.568+0.059
5Y0.56810Y0.531+0.036
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4650.648-0.183
MRQ0.6000.773-0.173
TTM0.6270.999-0.372
YOY0.5680.897-0.329
5Y0.5680.804-0.236
10Y0.5310.742-0.211

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Southern Steel 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--1.3331.287+4%1.119+19%1.370-3%1.555-14%
Book Value Per Share Growth--0.0060.041-86%0.113-95%-0.043+833%0.078-93%
Current Ratio--1.0301.029+0%1.003+3%0.936+10%0.905+14%
Debt To Asset Ratio--0.6530.668-2%0.706-7%0.690-5%0.680-4%
Debt To Equity Ratio--1.8832.016-7%2.405-22%2.325-19%1.778+6%
Dividend Per Share--0.0010.000+300%-+100%0.000+1200%0.000+1600%
Eps--0.0050.039-87%-0.011+303%-0.079+1595%-0.076+1536%
Eps Growth---468.813-230.549-51%56.075-936%-19.244-96%-19.244-96%
Gains Per Share--0.0060.041-84%0.113-94%-0.043+759%0.078-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0050.048-89%-0.050+1050%-0.064+1312%-0.060+1228%
Operating Margin----0%0.321-100%0.055-100%0.035-100%
Operating Ratio--1.9171.821+5%1.629+18%1.732+11%1.796+7%
Pb Ratio0.465-29%0.6000.627-4%0.568+6%0.568+6%0.531+13%
Pe Ratio3.935-29%5.0775.849-13%-6.134+221%-0.791+116%-0.803+116%
Peg Ratio---0.011-0.040+267%0.062-117%0.009-226%0.009-226%
Price Per Share0.620-29%0.8000.805-1%0.638+25%0.744+8%0.776+3%
Quick Ratio--0.2340.217+8%0.480-51%0.331-29%0.297-21%
Return On Assets--0.0010.010-87%-0.002+274%-0.016+1249%-0.015+1174%
Return On Equity--0.0040.031-87%-0.010+363%-0.067+1803%-0.051+1402%
 EOD+3 -0MRQTTM+9 -9YOY+10 -95Y+11 -810Y+8 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.935
Price to Book Ratio (EOD)Between0-10.465
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.234
Current Ratio (MRQ)Greater than11.030
Debt to Asset Ratio (MRQ)Less than10.653
Debt to Equity Ratio (MRQ)Less than11.883
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.819
Ma 20Greater thanMa 500.668
Ma 50Greater thanMa 1000.689
Ma 100Greater thanMa 2000.703
OpenGreater thanClose0.620
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets2,290,713
Total Liabilities1,496,068
Total Stockholder Equity794,645
 As reported
Total Liabilities 1,496,068
Total Stockholder Equity+ 794,645
Total Assets = 2,290,713

Assets

Total Assets2,290,713
Total Current Assets1,182,039
Long-term Assets1,182,039
Total Current Assets
Cash And Cash Equivalents 110,257
Net Receivables 158,817
Inventory 482,435
Other Current Assets 424,184
Total Current Assets  (as reported)1,182,039
Total Current Assets  (calculated)1,175,693
+/- 6,346
Long-term Assets
Property Plant Equipment 726,416
Goodwill 30,256
Other Assets 26,883
Long-term Assets  (as reported)1,108,674
Long-term Assets  (calculated)783,555
+/- 325,119

Liabilities & Shareholders' Equity

Total Current Liabilities1,147,787
Long-term Liabilities341,614
Total Stockholder Equity794,645
Total Current Liabilities
Short Long Term Debt 571,660
Accounts payable 198,087
Total Current Liabilities  (as reported)1,147,787
Total Current Liabilities  (calculated)769,747
+/- 378,040
Long-term Liabilities
Long term Debt Total 294,931
Capital Lease Obligations Min Short Term Debt22,868
Long-term Liabilities  (as reported)341,614
Long-term Liabilities  (calculated)317,799
+/- 23,815
Total Stockholder Equity
Common Stock641,010
Other Stockholders Equity 2,626
Total Stockholder Equity (as reported)794,645
Total Stockholder Equity (calculated)643,636
+/- 151,009
Other
Capital Stock641,010
Cash and Short Term Investments 110,257
Common Stock Shares Outstanding 596,313
Liabilities and Stockholders Equity 2,290,713
Net Debt 737,303
Net Invested Capital 1,642,205
Net Working Capital 34,252



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
2,584,000
2,583,000
2,296,000
2,204,000
2,300,317
2,227,842
2,474,265
2,020,229
2,089,751
2,401,449
2,256,477
2,205,519
2,213,403
2,353,586
2,313,628
2,278,869
2,290,713
2,290,7132,278,8692,313,6282,353,5862,213,4032,205,5192,256,4772,401,4492,089,7512,020,2292,474,2652,227,8422,300,3172,204,0002,296,0002,583,0002,584,000
   > Total Current Assets 
1,094,000
1,071,000
783,000
699,000
995,805
939,614
1,018,778
1,186,702
1,388,564
1,419,680
1,287,582
1,249,906
1,268,687
1,202,797
1,182,304
1,158,283
1,182,039
1,182,0391,158,2831,182,3041,202,7971,268,6871,249,9061,287,5821,419,6801,388,5641,186,7021,018,778939,614995,805699,000783,0001,071,0001,094,000
       Cash And Cash Equivalents 
54,000
100,000
100,000
151,000
71,383
43,938
66,692
242,176
174,730
219,427
235,823
176,257
167,948
133,011
156,912
85,837
110,257
110,25785,837156,912133,011167,948176,257235,823219,427174,730242,17666,69243,93871,383151,000100,000100,00054,000
       Short-term Investments 
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,000
       Net Receivables 
199,000
236,000
193,000
208,000
219,056
208,528
205,995
445,853
419,765
410,747
427,481
425,148
433,860
43,960
151,582
155,042
158,817
158,817155,042151,58243,960433,860425,148427,481410,747419,765445,853205,995208,528219,056208,000193,000236,000199,000
       Inventory 
784,000
735,000
488,000
340,000
688,004
672,589
731,413
485,848
411,830
406,016
242,716
269,586
288,678
562,613
413,453
487,389
482,435
482,435487,389413,453562,613288,678269,586242,716406,016411,830485,848731,413672,589688,004340,000488,000735,000784,000
       Other Current Assets 
42,000
0
1,000
0
0
0
0
0
369,377
369,377
369,377
369,377
369,377
453,863
453,863
423,428
424,184
424,184423,428453,863453,863369,377369,377369,377369,377369,377000001,000042,000
   > Long-term Assets 
0
0
0
0
0
0
1,455,487
833,527
701,187
981,769
968,895
955,613
944,716
1,150,789
1,131,324
1,120,586
1,108,674
1,108,6741,120,5861,131,3241,150,789944,716955,613968,895981,769701,187833,5271,455,487000000
       Property Plant Equipment 
0
0
0
0
1,128,263
1,117,399
1,278,576
663,329
530,667
886,660
873,345
859,977
848,198
758,878
747,727
736,768
726,416
726,416736,768747,727758,878848,198859,977873,345886,660530,667663,3291,278,5761,117,3991,128,2630000
       Goodwill 
30,000
30,000
30,000
30,000
30,256
30,256
30,256
30,256
30,256
30,256
30,256
30,256
30,256
30,256
30,256
30,256
30,256
30,25630,25630,25630,25630,25630,25630,25630,25630,25630,25630,25630,25630,25630,00030,00030,00030,000
       Long Term Investments 
16,000
15,000
13,000
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000013,00013,00015,00016,000
       Other Assets 
0
0
0
0
109,615
106,151
112,905
106,660
108,053
32,639
33,083
33,330
33,928
36,452
28,082
28,132
26,883
26,88328,13228,08236,45233,92833,33033,08332,639108,053106,660112,905106,151109,6150000
> Total Liabilities 
1,671,000
1,711,000
1,481,000
1,410,000
1,414,220
1,373,503
1,670,582
1,557,741
1,661,514
1,729,560
1,612,397
1,550,664
1,516,027
1,628,305
1,556,024
1,487,697
1,496,068
1,496,0681,487,6971,556,0241,628,3051,516,0271,550,6641,612,3971,729,5601,661,5141,557,7411,670,5821,373,5031,414,2201,410,0001,481,0001,711,0001,671,000
   > Total Current Liabilities 
1,189,000
1,228,000
1,056,000
1,015,000
1,231,989
1,235,616
1,439,246
1,370,035
1,559,765
1,635,068
1,517,710
1,113,410
1,080,027
1,188,508
1,140,286
1,115,093
1,147,787
1,147,7871,115,0931,140,2861,188,5081,080,0271,113,4101,517,7101,635,0681,559,7651,370,0351,439,2461,235,6161,231,9891,015,0001,056,0001,228,0001,189,000
       Short-term Debt 
1,135,000
1,204,000
992,000
948,000
0
0
0
595
0
0
0
0
0
0
0
0
0
000000000595000948,000992,0001,204,0001,135,000
       Short Long Term Debt 
1,135,000
1,204,000
992,000
948,000
0
0
1,081,878
1,140,043
994,580
1,071,612
913,300
554,165
504,401
561,617
563,251
529,554
571,660
571,660529,554563,251561,617504,401554,165913,3001,071,612994,5801,140,0431,081,87800948,000992,0001,204,0001,135,000
       Accounts payable 
167,000
318,000
295,000
276,000
0
0
307,108
176,042
178,365
109,265
221,677
180,143
198,025
190,385
199,367
206,720
198,087
198,087206,720199,367190,385198,025180,143221,677109,265178,365176,042307,10800276,000295,000318,000167,000
       Other Current Liabilities 
192,000
4,000
5,000
14,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000014,0005,0004,000192,000
   > Long-term Liabilities 
0
0
0
0
0
0
231,336
181,996
95,956
88,114
88,241
430,731
429,281
433,034
408,869
365,620
341,614
341,614365,620408,869433,034429,281430,73188,24188,11495,956181,996231,336000000
       Long term Debt Total 
0
0
0
0
113,396
85,000
177,702
136,917
51,418
0
24,715
367,677
366,747
376,806
359,852
316,907
294,931
294,931316,907359,852376,806366,747367,67724,715051,418136,917177,70285,000113,3960000
> Total Stockholder Equity
0
0
0
0
886,097
854,339
798,004
462,488
428,237
671,889
644,080
654,855
697,376
725,281
757,604
791,172
794,645
794,645791,172757,604725,281697,376654,855644,080671,889428,237462,488798,004854,339886,0970000
   Retained Earnings 
261,000
209,000
162,000
153,000
262,917
230,061
184,303
-150,628
-217,755
28,643
-294,683
-283,411
-242,541
-213,685
-181,543
-147,246
-137,103
-137,103-147,246-181,543-213,685-242,541-283,411-294,68328,643-217,755-150,628184,303230,061262,917153,000162,000209,000261,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue1,740,711
Cost of Revenue-1,557,135
Gross Profit183,576183,576
 
Operating Income (+$)
Gross Profit183,576
Operating Expense-1,647,211
Operating Income93,500-1,463,635
 
Operating Expense (+$)
Research Development-
Selling General Administrative100,386
Selling And Marketing Expenses-
Operating Expense1,647,211100,386
 
Net Interest Income (+$)
Interest Income-26,109
Interest Expense-30,635
Net Interest Income-29,640-56,744
 
Pretax Income (+$)
Operating Income93,500
Net Interest Income-29,640
Other Non-Operating Income Expenses-
Income Before Tax (EBT)65,01693,500
EBIT - interestExpense = -30,635
47,926
78,561
Interest Expense30,635
Earnings Before Interest and Taxes (ebit)-95,651
Earnings Before Interest and Taxes (ebitda)143,311
 
After tax Income (+$)
Income Before Tax65,016
Tax Provision--1,749
Net Income From Continuing Ops66,76566,765
Net Income47,926
Net Income Applicable To Common Shares47,926
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-18,481
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,640
 

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