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PCCS Group Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in PCCS Group Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of PCCS Group 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 PCCS Group 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 PCCS Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PCCS Group Bhd. The closing price on 2022-09-28 was RM0.635 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.
PCCS Group 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 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 able to pay all its debts with equity.

1.1. Profitability of PCCS Group 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 PCCS Group Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Net Profit Margin of 2.5% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PCCS Group Bhd:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM2.5%+6.9%
TTM2.5%YOY0.9%+1.5%
TTM2.5%5Y2.6%-0.1%
5Y2.6%10Y1.3%+1.3%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%7.5%+1.9%
TTM2.5%5.5%-3.0%
YOY0.9%1.9%-1.0%
5Y2.6%1.7%+0.9%
10Y1.3%1.8%-0.5%
1.1.2. Return on Assets

Shows how efficient PCCS Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • 1.4% Return on Assets means that PCCS Group Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PCCS Group Bhd:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM1.4%+3.4%
TTM1.4%YOY0.2%+1.2%
TTM1.4%5Y1.0%+0.4%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.6%+3.2%
TTM1.4%1.3%+0.1%
YOY0.2%0.9%-0.7%
5Y1.0%0.9%+0.1%
10Y0.5%1.0%-0.5%
1.1.3. Return on Equity

Shows how efficient PCCS Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • 8.9% Return on Equity means the company generated RM0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PCCS Group Bhd:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM2.6%+6.3%
TTM2.6%YOY0.4%+2.2%
TTM2.6%5Y2.0%+0.6%
5Y2.0%10Y1.6%+0.4%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%3.7%+5.2%
TTM2.6%3.0%-0.4%
YOY0.4%1.6%-1.2%
5Y2.0%2.1%-0.1%
10Y1.6%1.8%-0.2%

1.2. Operating Efficiency of PCCS Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PCCS Group Bhd is operating (creating products, providing services etc).

  • Measures how much profit PCCS Group Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Textiles, Apparel & Luxury Goods 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 PCCS Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.5%+0.5%
TTM-5Y1.2%-1.2%
5Y1.2%10Y0.0%+1.2%
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-13.2%
TTM-8.0%-8.0%
YOY-0.5%6.2%-6.7%
5Y1.2%5.1%-3.9%
10Y0.0%4.8%-4.8%
1.2.2. Operating Ratio

Measures how efficient PCCS Group Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • An Operation Ratio of 179.4% means that the operating costs are RM1.79for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of PCCS Group Bhd:

  • The MRQ is 1.794. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.715. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.715+0.079
TTM1.715YOY1.630+0.085
TTM1.7155Y1.573+0.142
5Y1.57310Y1.652-0.080
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7941.600+0.194
TTM1.7151.565+0.150
YOY1.6301.544+0.086
5Y1.5731.567+0.006
10Y1.6521.555+0.097

1.3. Liquidity of PCCS Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PCCS Group Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Current Ratio of 161.5% means the company has RM1.62 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of PCCS Group Bhd:

  • The MRQ is 1.615. The company is able to pay all its short-term debts. +1
  • The TTM is 1.515. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.615TTM1.515+0.100
TTM1.515YOY1.543-0.028
TTM1.5155Y1.488+0.027
5Y1.48810Y1.403+0.084
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6151.717-0.102
TTM1.5151.646-0.131
YOY1.5431.688-0.145
5Y1.4881.598-0.110
10Y1.4031.598-0.195
1.3.2. Quick Ratio

Measures if PCCS Group Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean)
  • A Quick Ratio of 79.7% means the company can pay off RM0.80 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PCCS Group Bhd:

  • The MRQ is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.819-0.021
TTM0.819YOY1.051-0.232
TTM0.8195Y0.947-0.128
5Y0.94710Y0.861+0.086
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.489+0.308
TTM0.8190.593+0.226
YOY1.0510.669+0.382
5Y0.9470.623+0.324
10Y0.8610.623+0.238

1.4. Solvency of PCCS Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PCCS Group Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Debt to Asset Ratio of 0.45 means that PCCS Group Bhd assets are financed with 44.6% credit (debt) and the remaining percentage (100% - 44.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of PCCS Group Bhd:

  • The MRQ is 0.446. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.513-0.067
TTM0.513YOY0.478+0.035
TTM0.5135Y0.504+0.009
5Y0.50410Y0.536-0.032
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4460.483-0.037
TTM0.5130.501+0.012
YOY0.4780.500-0.022
5Y0.5040.494+0.010
10Y0.5360.496+0.040
1.4.2. Debt to Equity Ratio

Measures if PCCS Group Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Textiles, Apparel & Luxury Goods industry mean).
  • A Debt to Equity ratio of 82.7% means that company has RM0.83 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PCCS Group Bhd:

  • The MRQ is 0.827. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.080. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.827TTM1.080-0.253
TTM1.080YOY0.916+0.164
TTM1.0805Y1.030+0.051
5Y1.03010Y0.801+0.229
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.939-0.112
TTM1.0801.080+0.000
YOY0.9161.029-0.113
5Y1.0300.996+0.034
10Y0.8010.979-0.178

2. Market Valuation of PCCS Group Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PCCS Group Bhd:

  • The EOD is 7.381. Very good. +2
  • The MRQ is 5.172. Very good. +2
  • The TTM is 12.053. Good. +1
Trends
Current periodCompared to+/- 
EOD7.381MRQ5.172+2.208
MRQ5.172TTM12.053-6.881
TTM12.053YOY27.926-15.873
TTM12.0535Y11.165+0.888
5Y11.16510Y8.400+2.765
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD7.3815.963+1.418
MRQ5.1725.312-0.140
TTM12.0537.872+4.181
YOY27.9268.028+19.898
5Y11.1656.112+5.053
10Y8.4006.368+2.032
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 PCCS Group Bhd:

  • The MRQ is 0.009. Very good. +2
  • The TTM is -0.295. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.009TTM-0.295+0.304
TTM-0.295YOY-0.345+0.050
TTM-0.2955Y-0.240-0.055
5Y-0.24010Y-0.2400.000
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.009-0.011+0.020
TTM-0.2950.009-0.304
YOY-0.345-0.031-0.314
5Y-0.240-0.005-0.235
10Y-0.2400.019-0.259

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PCCS Group Bhd:

  • The EOD is 0.738. Very good. +2
  • The MRQ is 0.517. Very good. +2
  • The TTM is 0.587. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.738MRQ0.517+0.221
MRQ0.517TTM0.587-0.069
TTM0.587YOY0.632-0.045
TTM0.5875Y0.590-0.003
5Y0.59010Y0.548+0.042
Compared to industry (Textiles, Apparel & Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD0.7380.974-0.236
MRQ0.5171.206-0.689
TTM0.5871.384-0.797
YOY0.6321.303-0.671
5Y0.5901.237-0.647
10Y0.5481.173-0.625

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PCCS Group 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--0.8600.791+9%0.744+16%0.743+16%0.802+7%
Current Ratio--1.6151.515+7%1.543+5%1.488+9%1.403+15%
Debt To Asset Ratio--0.4460.513-13%0.478-7%0.504-11%0.536-17%
Debt To Equity Ratio--0.8271.080-23%0.916-10%1.030-20%0.801+3%
Eps--0.0740.022+242%0.003+2162%0.015+380%0.006+1120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0940.025+281%0.009+930%0.026+265%0.013+623%
Operating Margin----0%-0.0050%0.012-100%0.000-100%
Operating Ratio--1.7941.715+5%1.630+10%1.573+14%1.652+9%
Pb Ratio0.738+30%0.5170.587-12%0.632-18%0.590-12%0.548-6%
Pe Ratio7.381+30%5.17212.053-57%27.926-81%11.165-54%8.400-38%
Peg Ratio--0.009-0.295+3305%-0.345+3851%-0.240+2707%-0.240+2707%
Price Per Share0.635+30%0.4450.463-4%0.471-6%0.437+2%0.433+3%
Quick Ratio--0.7970.819-3%1.051-24%0.947-16%0.861-7%
Return On Assets--0.0480.014+243%0.002+2712%0.010+383%0.005+794%
Return On Equity--0.0890.026+240%0.004+2161%0.020+345%0.016+472%
 EOD+0 -3MRQTTM+11 -3YOY+11 -35Y+10 -510Y+9 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.381
Price to Book Ratio (EOD)Between0-10.738
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.797
Current Ratio (MRQ)Greater than11.615
Debt to Asset Ratio (MRQ)Less than10.446
Debt to Equity Ratio (MRQ)Less than10.827
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.048
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.562
Ma 20Greater thanMa 500.645
Ma 50Greater thanMa 1000.606
Ma 100Greater thanMa 2000.523
OpenGreater thanClose0.650
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Expense  -37-32-6943-265-211,1671,146
Interest Income  -1,062-142-1,204597-607-239-84690155



Latest Balance Sheet

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

Summary
Total Assets330,182
Total Liabilities147,354
Total Stockholder Equity178,125
 As reported
Total Liabilities 147,354
Total Stockholder Equity+ 178,125
Total Assets = 330,182

Assets

Total Assets330,182
Total Current Assets223,158
Long-term Assets223,158
Total Current Assets
Cash And Cash Equivalents 42,372
Short-term Investments 26,872
Net Receivables 83,287
Inventory 56,611
Other Current Assets 6,061
Total Current Assets  (as reported)223,158
Total Current Assets  (calculated)215,203
+/- 7,955
Long-term Assets
Long-term Assets  (as reported)107,024
Long-term Assets  (calculated)0
+/- 107,024

Liabilities & Shareholders' Equity

Total Current Liabilities138,162
Long-term Liabilities9,192
Total Stockholder Equity178,125
Total Current Liabilities
Short Long Term Debt 38,340
Accounts payable 39,763
Total Current Liabilities  (as reported)138,162
Total Current Liabilities  (calculated)78,103
+/- 60,059
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,864
Long-term Liabilities  (as reported)9,192
Long-term Liabilities  (calculated)10,864
+/- 1,672
Total Stockholder Equity
Retained Earnings 71,669
Total Stockholder Equity (as reported)178,125
Total Stockholder Equity (calculated)71,669
+/- 106,456
Other
Capital Stock86,270
Common Stock Shares Outstanding 212,540
Net Invested Capital 216,465
Net Working Capital 84,996



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 
304,000
312,000
328,000
276,000
291,009
287,970
311,209
314,394
326,589
287,194
290,485
284,000
323,709
311,695
326,498
349,343
392,893
330,182
330,182392,893349,343326,498311,695323,709284,000290,485287,194326,589314,394311,209287,970291,009276,000328,000312,000304,000
   > Total Current Assets 
218,000
219,000
234,000
191,000
205,358
185,132
201,922
193,286
197,240
153,425
160,018
154,264
189,193
178,491
187,136
264,678
291,247
223,158
223,158291,247264,678187,136178,491189,193154,264160,018153,425197,240193,286201,922185,132205,358191,000234,000219,000218,000
       Cash And Cash Equivalents 
24,000
40,000
31,000
38,000
0
0
75,165
65,048
65,031
49,745
65,178
59,831
37,696
54,790
44,663
60,296
35,075
42,372
42,37235,07560,29644,66354,79037,69659,83165,17849,74565,03165,04875,1650038,00031,00040,00024,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
12,945
8,199
12,222
6,076
19,215
26,872
26,87219,2156,07612,2228,19912,945000000000000
       Net Receivables 
119,000
123,000
113,000
81,000
86,279
64,068
67,862
64,177
55,769
48,799
48,645
40,295
63,042
52,606
68,618
49,541
60,383
83,287
83,28760,38349,54168,61852,60663,04240,29548,64548,79955,76964,17767,86264,06886,27981,000113,000123,000119,000
       Inventory 
66,000
52,000
81,000
64,000
52,180
41,004
38,742
47,000
65,778
45,258
34,755
44,345
68,198
51,393
50,845
61,831
92,328
56,611
56,61192,32861,83150,84551,39368,19844,34534,75545,25865,77847,00038,74241,00452,18064,00081,00052,00066,000
       Other Current Assets 
9,000
4,000
9,000
8,000
4,668
7,390
10,543
13,235
10,445
6,454
8,889
7,411
6,235
7,536
6,207
83,642
79,715
6,061
6,06179,71583,6426,2077,5366,2357,4118,8896,45410,44513,23510,5437,3904,6688,0009,0004,0009,000
   > Long-term Assets 
0
0
0
0
0
0
109,287
121,108
129,349
133,769
130,467
129,736
134,516
133,204
139,362
84,665
100,996
107,024
107,024100,99684,665139,362133,204134,516129,736130,467133,769129,349121,108109,287000000
       Property Plant Equipment 
0
0
0
0
73,334
90,630
97,336
109,322
119,328
123,810
120,599
119,855
123,985
122,667
128,741
74,508
83,218
0
083,21874,508128,741122,667123,985119,855120,599123,810119,328109,32297,33690,63073,3340000
       Intangible Assets 
0
0
0
0
0
0
0
2,263
0
0
0
0
0
0
0
0
13
0
013000000002,2630000000
       Other Assets 
0
0
0
0
2,311
2,414
2,327
2,263
258
258
230
305
561
489
477
62
219
0
0219624774895613052302582582,2632,3272,4142,3110000
> Total Liabilities 
199,000
199,000
213,000
179,000
150,669
147,327
166,017
169,318
173,080
131,990
136,964
130,734
163,543
147,598
159,711
186,856
228,226
147,354
147,354228,226186,856159,711147,598163,543130,734136,964131,990173,080169,318166,017147,327150,669179,000213,000199,000199,000
   > Total Current Liabilities 
195,000
195,000
210,000
177,000
139,479
125,541
145,901
145,114
140,586
100,199
102,688
97,150
130,282
113,459
120,862
172,775
213,460
138,162
138,162213,460172,775120,862113,459130,28297,150102,688100,199140,586145,114145,901125,541139,479177,000210,000195,000195,000
       Short-term Debt 
109,000
117,000
113,000
92,000
0
0
0
46,831
33,303
0
25,102
19,755
37,488
32,197
31,226
32,555
48,515
0
048,51532,55531,22632,19737,48819,75525,102033,30346,83100092,000113,000117,000109,000
       Short Long Term Debt 
109,000
117,000
113,000
92,000
0
0
47,664
48,802
36,866
28,642
28,189
22,849
40,980
35,940
34,847
32,555
48,516
38,340
38,34048,51632,55534,84735,94040,98022,84928,18928,64236,86648,80247,6640092,000113,000117,000109,000
       Accounts payable 
54,000
45,000
60,000
46,000
0
0
41,257
38,721
53,120
26,735
29,926
29,697
42,452
28,972
35,919
32,135
49,333
39,763
39,76349,33332,13535,91928,97242,45229,69729,92626,73553,12038,72141,2570046,00060,00045,00054,000
       Other Current Liabilities 
36,000
36,000
40,000
41,000
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
00000000000-10041,00040,00036,00036,000
   > Long-term Liabilities 
0
0
0
0
0
0
20,116
20,012
25,220
25,231
26,357
26,886
26,993
26,782
32,070
8,271
9,192
9,192
9,1929,1928,27132,07026,78226,99326,88626,35725,23125,22020,01220,116000000
       Long term Debt Total 
0
0
0
0
9,364
19,995
20,108
19,982
22,765
0
26,357
26,886
26,993
26,782
32,070
8,271
9,415
0
09,4158,27132,07026,78226,99326,88626,357022,76519,98220,10819,9959,3640000
> Total Stockholder Equity
0
0
0
0
140,340
140,643
142,938
145,076
153,509
155,204
153,521
153,266
160,166
164,097
166,787
162,487
164,667
178,125
178,125164,667162,487166,787164,097160,166153,266153,521155,204153,509145,076142,938140,643140,3400000
   Retained Earnings 
39,000
43,000
45,000
29,000
49,349
57,005
45,834
61,438
63,478
71,374
69,691
68,780
66,714
78,605
81,044
76,360
78,397
71,669
71,66978,39776,36081,04478,60566,71468,78069,69171,37463,47861,43845,83457,00549,34929,00045,00043,00039,000
   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 (+$)
totalRevenue415,874
Cost of Revenue-348,511
Gross Profit67,36367,363
 
Operating Income (+$)
Gross Profit67,363
Operating Expense-411,238
Operating Income9,198-343,875
 
Operating Expense (+$)
Research Development-
Selling General Administrative62,823
Selling And Marketing Expenses-
Operating Expense411,23862,823
 
Net Interest Income (+$)
Interest Income-2,657
Interest Expense-1,621
Net Interest Income-1,502-4,278
 
Pretax Income (+$)
Operating Income9,198
Net Interest Income-1,502
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,5419,198
EBIT - interestExpense = -1,621
2,682
4,303
Interest Expense1,621
Earnings Before Interest and Taxes (ebit)-8,162
Earnings Before Interest and Taxes (ebitda)22,098
 
After tax Income (+$)
Income Before Tax6,541
Tax Provision-1,597
Net Income From Continuing Ops5,1624,944
Net Income2,682
Net Income Applicable To Common Shares2,682
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-4,820
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,502
 

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