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DKSH Holdings Malaysia Berhad
Buy, Hold or Sell?

I guess you are interested in DKSH Holdings Malaysia Berhad. 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 DKSH Holdings Malaysia Berhad

Let's start. I'm going to help you getting a better view of DKSH Holdings Malaysia Berhad. 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 DKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DKSH Holdings Malaysia Berhad. The closing price on 2022-10-04 was RM4.6 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.
DKSH Holdings Malaysia Berhad 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 inefficient 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 less efficient 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 unable to pay all its debts with equity.

1.1. Profitability of DKSH Holdings Malaysia Berhad.

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 DKSH Holdings Malaysia Berhad earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare DKSH Holdings Malaysia Berhad to the Trading Companies & Distributors industry mean.
  • A Net Profit Margin of 1.9% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.5%+0.3%
TTM1.5%YOY1.2%+0.3%
TTM1.5%5Y1.0%+0.5%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%3.1%-1.2%
TTM1.5%4.4%-2.9%
YOY1.2%2.6%-1.4%
5Y1.0%1.9%-0.9%
10Y0.9%2.2%-1.3%
1.1.2. Return on Assets

Shows how efficient DKSH Holdings Malaysia Berhad is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DKSH Holdings Malaysia Berhad to the Trading Companies & Distributors industry mean.
  • 1.1% Return on Assets means that DKSH Holdings Malaysia Berhad generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.2%
TTM0.9%YOY0.7%+0.2%
TTM0.9%5Y0.6%+0.3%
5Y0.6%10Y0.6%+0.0%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.0%+0.1%
TTM0.9%1.0%-0.1%
YOY0.7%0.7%+0.0%
5Y0.6%0.7%-0.1%
10Y0.6%0.9%-0.3%
1.1.3. Return on Equity

Shows how efficient DKSH Holdings Malaysia Berhad is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DKSH Holdings Malaysia Berhad to the Trading Companies & Distributors industry mean.
  • 4.1% Return on Equity means DKSH Holdings Malaysia Berhad generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.4%+0.8%
TTM3.4%YOY2.9%+0.4%
TTM3.4%5Y2.5%+0.9%
5Y2.5%10Y1.9%+0.5%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.9%+2.2%
TTM3.4%2.3%+1.1%
YOY2.9%1.7%+1.2%
5Y2.5%1.5%+1.0%
10Y1.9%1.5%+0.4%

1.2. Operating Efficiency of DKSH Holdings Malaysia Berhad.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DKSH Holdings Malaysia Berhad is operating .

  • Measures how much profit DKSH Holdings Malaysia Berhad 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 DKSH Holdings Malaysia Berhad to the Trading Companies & Distributors 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 DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y0.9%-0.9%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.2%+11.2%
TTM--4.6%+4.6%
YOY0.6%2.1%-1.5%
5Y0.9%2.3%-1.4%
10Y1.0%2.4%-1.4%
1.2.2. Operating Ratio

Measures how efficient DKSH Holdings Malaysia Berhad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are RM0.97 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.974-0.003
TTM0.974YOY0.946+0.028
TTM0.9745Y0.821+0.154
5Y0.82110Y1.069-0.249
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.667-0.695
TTM0.9741.699-0.725
YOY0.9461.683-0.737
5Y0.8211.606-0.785
10Y1.0691.602-0.533

1.3. Liquidity of DKSH Holdings Malaysia Berhad.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DKSH Holdings Malaysia Berhad is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Current Ratio of 1.35 means the company has RM1.35 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 1.352. The company is just able to pay all its short-term debts.
  • The TTM is 1.258. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.352TTM1.258+0.094
TTM1.258YOY1.345-0.087
TTM1.2585Y1.359-0.100
5Y1.35910Y1.357+0.001
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3521.969-0.617
TTM1.2581.945-0.687
YOY1.3451.834-0.489
5Y1.3591.811-0.452
10Y1.3571.984-0.627
1.3.2. Quick Ratio

Measures if DKSH Holdings Malaysia Berhad is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DKSH Holdings Malaysia Berhad to the Trading Companies & Distributors industry mean.
  • A Quick Ratio of 0.88 means the company can pay off RM0.88 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.881. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.827. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.827+0.055
TTM0.827YOY0.913-0.087
TTM0.8275Y0.899-0.072
5Y0.89910Y0.891+0.008
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.117-0.236
TTM0.8271.186-0.359
YOY0.9131.311-0.398
5Y0.8991.191-0.292
10Y0.8911.279-0.388

1.4. Solvency of DKSH Holdings Malaysia Berhad.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DKSH Holdings Malaysia Berhad assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Trading Companies & Distributors industry mean).
  • A Debt to Asset Ratio of 0.72 means that DKSH Holdings Malaysia Berhad assets are financed with 72.2% credit (debt) and the remaining percentage (100% - 72.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.722. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.732. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.732-0.009
TTM0.732YOY0.760-0.028
TTM0.7325Y0.762-0.031
5Y0.76210Y0.754+0.008
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.452+0.270
TTM0.7320.473+0.259
YOY0.7600.479+0.281
5Y0.7620.481+0.281
10Y0.7540.475+0.279
1.4.2. Debt to Equity Ratio

Measures if DKSH Holdings Malaysia Berhad is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DKSH Holdings Malaysia Berhad to the Trading Companies & Distributors industry mean.
  • A Debt to Equity ratio of 260.3% means that company has RM2.60 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DKSH Holdings Malaysia Berhad:

  • The MRQ is 2.603. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.731. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.603TTM2.731-0.128
TTM2.731YOY3.169-0.438
TTM2.7315Y3.249-0.518
5Y3.24910Y2.527+0.722
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6030.812+1.791
TTM2.7310.840+1.891
YOY3.1690.919+2.250
5Y3.2490.957+2.292
10Y2.5270.712+1.815

2. Market Valuation of DKSH Holdings Malaysia Berhad

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings DKSH Holdings Malaysia Berhad generates.

  • Above 15 is considered overpriced but always compare DKSH Holdings Malaysia Berhad to the Trading Companies & Distributors industry mean.
  • A PE ratio of 6.62 means the investor is paying RM6.62 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DKSH Holdings Malaysia Berhad:

  • The EOD is 7.068. Very good. +2
  • The MRQ is 6.623. Very good. +2
  • The TTM is 8.351. Good. +1
Trends
Current periodCompared to+/- 
EOD7.068MRQ6.623+0.446
MRQ6.623TTM8.351-1.728
TTM8.351YOY8.534-0.183
TTM8.3515Y9.498-1.148
5Y9.49810Y8.364+1.134
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD7.0687.495-0.427
MRQ6.6237.901-1.278
TTM8.3518.021+0.330
YOY8.53411.244-2.710
5Y9.4989.390+0.108
10Y8.3648.364+0.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DKSH Holdings Malaysia Berhad.

  • 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 DKSH Holdings Malaysia Berhad:

  • The MRQ is 0.240. Very good. +2
  • The TTM is 0.166. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.166+0.074
TTM0.166YOY0.250-0.084
TTM0.1665Y0.284-0.118
5Y0.28410Y0.2840.000
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.039+0.201
TTM0.1660.016+0.150
YOY0.250-0.003+0.253
5Y0.284-0.004+0.288
10Y0.284-0.004+0.288

2. Books
2.3. Price to Book Ratio

Measures if the stock price of DKSH Holdings Malaysia Berhad is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Trading Companies & Distributors 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 DKSH Holdings Malaysia Berhad:

  • The EOD is 0.920. Very good. +2
  • The MRQ is 0.862. Very good. +2
  • The TTM is 1.004. Good. +1
Trends
Current periodCompared to+/- 
EOD0.920MRQ0.862+0.058
MRQ0.862TTM1.004-0.142
TTM1.004YOY0.723+0.282
TTM1.0045Y0.764+0.240
5Y0.76410Y0.905-0.141
Compared to industry (Trading Companies & Distributors)
PeriodCompanyIndustry (mean)+/- 
EOD0.9200.788+0.132
MRQ0.8620.782+0.080
TTM1.0040.827+0.177
YOY0.7231.231-0.508
5Y0.7641.075-0.311
10Y0.9051.075-0.170

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DKSH Holdings Malaysia Berhad 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--4.9994.789+4%4.333+15%4.272+17%4.006+25%
Book Value Per Share Growth--0.0960.110-13%0.128-25%0.122-21%0.278-65%
Current Ratio--1.3521.258+7%1.345+1%1.3590%1.3570%
Debt To Asset Ratio--0.7220.732-1%0.760-5%0.762-5%0.754-4%
Debt To Equity Ratio--2.6032.731-5%3.169-18%3.249-20%2.527+3%
Dividend Per Share---0.050-100%-0%0.029-100%0.022-100%
Eps--0.2060.163+26%0.128+61%0.109+89%0.097+112%
Eps Growth--27.56856.623-51%43.598-37%49.892-45%49.892-45%
Gains Per Share--0.0960.160-40%0.128-25%0.150-36%0.300-68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0190.015+23%0.012+56%0.010+82%0.009+97%
Operating Margin----0%0.006-100%0.009-100%0.010-100%
Operating Ratio--0.9720.9740%0.946+3%0.821+18%1.069-9%
Pb Ratio0.920+6%0.8621.004-14%0.723+19%0.764+13%0.905-5%
Pe Ratio7.068+6%6.6238.351-21%8.534-22%9.498-30%8.364-21%
Peg Ratio--0.2400.166+45%0.250-4%0.284-15%0.284-15%
Price Per Share4.600+6%4.3104.793-10%3.130+38%3.314+30%3.527+22%
Quick Ratio--0.8810.827+7%0.913-4%0.899-2%0.891-1%
Return On Assets--0.0110.009+25%0.007+63%0.006+89%0.006+96%
Return On Equity--0.0410.034+22%0.029+41%0.025+68%0.019+115%
 EOD+0 -3MRQTTM+13 -5YOY+10 -85Y+9 -1010Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of DKSH Holdings Malaysia Berhad based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.068
Price to Book Ratio (EOD)Between0-10.920
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.881
Current Ratio (MRQ)Greater than11.352
Debt to Asset Ratio (MRQ)Less than10.722
Debt to Equity Ratio (MRQ)Less than12.603
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of DKSH Holdings Malaysia Berhad based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.624
Ma 20Greater thanMa 504.610
Ma 50Greater thanMa 1004.417
Ma 100Greater thanMa 2004.386
OpenGreater thanClose4.460
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,839,354
Total Liabilities2,051,216
Total Stockholder Equity788,138
 As reported
Total Liabilities 2,051,216
Total Stockholder Equity+ 788,138
Total Assets = 2,839,354

Assets

Total Assets2,839,354
Total Current Assets2,320,401
Long-term Assets2,320,401
Total Current Assets
Cash And Cash Equivalents 16,224
Net Receivables 1,512,848
Inventory 790,035
Total Current Assets  (as reported)2,320,401
Total Current Assets  (calculated)2,319,107
+/- 1,294
Long-term Assets
Long-term Assets  (as reported)518,953
Long-term Assets  (calculated)0
+/- 518,953

Liabilities & Shareholders' Equity

Total Current Liabilities1,716,234
Long-term Liabilities334,982
Total Stockholder Equity788,138
Total Current Liabilities
Short Long Term Debt 150,568
Accounts payable 1,514,192
Total Current Liabilities  (as reported)1,716,234
Total Current Liabilities  (calculated)1,664,760
+/- 51,474
Long-term Liabilities
Long term Debt 231,183
Capital Lease Obligations Min Short Term Debt130,720
Long-term Liabilities Other 2,747
Long-term Liabilities  (as reported)334,982
Long-term Liabilities  (calculated)364,650
+/- 29,668
Total Stockholder Equity
Retained Earnings 605,804
Total Stockholder Equity (as reported)788,138
Total Stockholder Equity (calculated)605,804
+/- 182,334
Other
Capital Stock182,172
Common Stock Shares Outstanding 157,658
Net Debt 365,527
Net Invested Capital 1,169,889
Net Working Capital 604,167



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 
1,746,000
1,776,000
1,819,000
1,822,000
2,930,074
2,872,430
2,822,654
2,721,309
2,939,045
2,802,560
2,805,430
2,702,520
2,930,823
2,950,066
2,794,013
2,680,128
2,945,118
2,839,354
2,839,3542,945,1182,680,1282,794,0132,950,0662,930,8232,702,5202,805,4302,802,5602,939,0452,721,3092,822,6542,872,4302,930,0741,822,0001,819,0001,776,0001,746,000
   > Total Current Assets 
1,714,000
1,739,000
1,780,000
1,784,000
2,342,730
2,289,123
2,253,977
2,156,404
2,384,761
2,260,462
2,266,644
2,170,087
2,394,311
2,419,625
2,273,776
2,160,822
2,431,538
2,320,401
2,320,4012,431,5382,160,8222,273,7762,419,6252,394,3112,170,0872,266,6442,260,4622,384,7612,156,4042,253,9772,289,1232,342,7301,784,0001,780,0001,739,0001,714,000
       Cash And Cash Equivalents 
68,000
64,000
107,000
65,000
145,075
59,455
17,976
22,059
85,494
114,273
96,942
55,402
122,998
51,922
62,507
109,477
79,228
16,224
16,22479,228109,47762,50751,922122,99855,40296,942114,27385,49422,05917,97659,455145,07565,000107,00064,00068,000
       Short-term Investments 
0
0
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000009,00000
       Net Receivables 
1,088,000
1,106,000
1,100,000
1,181,000
1,403,398
1,388,196
1,466,338
1,383,546
1,540,256
1,318,609
1,428,475
1,364,991
1,574,460
1,608,105
1,397,816
1,319,772
1,552,263
1,512,848
1,512,8481,552,2631,319,7721,397,8161,608,1051,574,4601,364,9911,428,4751,318,6091,540,2561,383,5461,466,3381,388,1961,403,3981,181,0001,100,0001,106,0001,088,000
       Inventory 
557,000
568,000
564,000
538,000
794,257
841,341
769,611
741,045
759,011
827,580
741,227
746,023
696,853
759,598
813,453
726,928
800,039
790,035
790,035800,039726,928813,453759,598696,853746,023741,227827,580759,011741,045769,611841,341794,257538,000564,000568,000557,000
       Other Current Assets 
1,000
2,000
0
0
0
131
52
6,741
0
0
0
1,500
0
0
0
2,552
8
0
082,5520001,5000006,741521310002,0001,000
   > Long-term Assets 
0
0
0
0
0
0
568,677
564,905
554,284
542,098
538,786
532,433
536,512
530,441
520,237
519,306
513,580
518,953
518,953513,580519,306520,237530,441536,512532,433538,786542,098554,284564,905568,677000000
       Property Plant Equipment 
0
0
0
0
180,250
173,143
164,663
164,745
157,355
148,970
147,014
140,423
146,623
142,960
135,998
141,700
138,456
0
0138,456141,700135,998142,960146,623140,423147,014148,970157,355164,745164,663173,143180,2500000
       Goodwill 
0
0
0
0
0
0
0
342,261
0
0
0
342,261
0
0
0
342,261
0
0
00342,261000342,261000342,2610000000
       Intangible Assets 
0
0
0
0
395,718
399,688
396,989
393,949
390,909
387,870
384,829
381,790
378,749
375,710
372,670
369,631
366,590
0
0366,590369,631372,670375,710378,749381,790384,829387,870390,909393,949396,989399,688395,7180000
       Other Assets 
0
0
0
0
11,376
10,476
7,025
6,211
6,020
5,258
6,943
10,220
11,140
11,771
11,569
7,975
8,534
0
08,5347,97511,56911,77111,14010,2206,9435,2586,0206,2117,02510,47611,3760000
> Total Liabilities 
1,265,000
1,291,000
1,323,000
1,315,000
2,333,730
2,280,192
2,219,678
2,101,052
2,308,692
2,164,362
2,153,601
2,033,373
2,237,591
2,231,438
2,079,667
1,935,470
2,172,102
2,051,216
2,051,2162,172,1021,935,4702,079,6672,231,4382,237,5912,033,3732,153,6012,164,3622,308,6922,101,0522,219,6782,280,1922,333,7301,315,0001,323,0001,291,0001,265,000
   > Total Current Liabilities 
1,264,000
1,290,000
1,320,000
1,312,000
1,679,981
1,619,008
1,560,320
1,452,897
1,662,766
1,574,181
1,555,107
1,447,632
1,874,236
2,111,543
1,956,455
1,810,786
1,834,853
1,716,234
1,716,2341,834,8531,810,7861,956,4552,111,5431,874,2361,447,6321,555,1071,574,1811,662,7661,452,8971,560,3201,619,0081,679,9811,312,0001,320,0001,290,0001,264,000
       Short-term Debt 
15,000
149,000
88,000
154,000
0
0
0
620
166,670
70,000
237,000
33,000
355,000
450,000
496,000
450,000
0
0
00450,000496,000450,000355,00033,000237,00070,000166,670620000154,00088,000149,00015,000
       Short Long Term Debt 
15,000
149,000
88,000
154,000
0
0
150,130
620
166,670
70,000
237,000
83,000
355,000
450,000
496,000
450,000
300,000
150,568
150,568300,000450,000496,000450,000355,00083,000237,00070,000166,670620150,13000154,00088,000149,00015,000
       Accounts payable 
1,246,000
1,140,000
1,138,000
1,153,000
0
0
1,378,489
1,248,103
1,458,439
1,465,366
1,274,945
1,172,955
1,468,129
1,606,173
1,405,423
1,164,368
1,496,063
1,514,192
1,514,1921,496,0631,164,3681,405,4231,606,1731,468,1291,172,9551,274,9451,465,3661,458,4391,248,1031,378,489001,153,0001,138,0001,140,0001,246,000
       Other Current Liabilities 
3,000
1,000
36,000
5,000
0
0
0
0
0
0
0
0
0
0
0
3,007
0
0
003,007000000000005,00036,0001,0003,000
   > Long-term Liabilities 
0
0
0
0
0
0
659,358
648,155
645,926
590,181
598,494
585,741
363,355
119,895
123,212
124,684
337,249
334,982
334,982337,249124,684123,212119,895363,355585,741598,494590,181645,926648,155659,358000000
       Long term Debt Total 
0
0
0
0
650,053
642,978
641,080
631,832
628,433
0
0
572,129
351,311
108,597
112,650
115,238
328,509
0
0328,509115,238112,650108,597351,311572,12900628,433631,832641,080642,978650,0530000
> Total Stockholder Equity
0
0
0
0
596,344
592,238
602,976
620,257
630,353
638,198
651,829
669,147
693,232
718,628
714,346
744,658
773,016
788,138
788,138773,016744,658714,346718,628693,232669,147651,829638,198630,353620,257602,976592,238596,3440000
   Common Stock
182,000
182,000
182,000
182,000
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
182,172
0
0182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,172182,000182,000182,000182,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
129
145
139
143
137
149
138
145
153
151
147
147
151
0
01511471471511531451381491371431391451290000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue6,738,388
Cost of Revenue-6,226,258
Gross Profit512,130512,130
 
Operating Income (+$)
Gross Profit512,130
Operating Expense-6,577,416
Operating Income154,916-6,065,286
 
Operating Expense (+$)
Research Development-
Selling General Administrative89,471
Selling And Marketing Expenses-
Operating Expense6,577,41689,471
 
Net Interest Income (+$)
Interest Income-28,033
Interest Expense-28,033
Net Interest Income-28,033-56,066
 
Pretax Income (+$)
Operating Income154,916
Net Interest Income-28,033
Other Non-Operating Income Expenses-
Income Before Tax (EBT)126,883154,916
EBIT - interestExpense = -28,033
91,275
119,308
Interest Expense28,033
Earnings Before Interest and Taxes (ebit)-154,916
Earnings Before Interest and Taxes (ebitda)214,406
 
After tax Income (+$)
Income Before Tax126,883
Tax Provision-35,608
Net Income From Continuing Ops91,27591,275
Net Income91,275
Net Income Applicable To Common Shares91,275
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-28,033
 

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