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Borneo Oil Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Borneo Oil 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 Borneo Oil 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 Borneo Oil 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 Borneo Oil Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Borneo Oil Bhd. The closing price on 2022-09-28 was RM0.025 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.
Borneo Oil Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Borneo Oil 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 Borneo Oil Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Net Profit Margin of 117.6% means that RM1.18 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Borneo Oil Bhd:

  • The MRQ is 155.9%. The company is making a huge profit. +2
  • The TTM is 117.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ155.9%TTM117.6%+38.3%
TTM117.6%YOY-11.0%+128.6%
TTM117.6%5Y38.8%+78.8%
5Y38.8%10Y30.4%+8.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ155.9%0.2%+155.7%
TTM117.6%-8.2%+125.8%
YOY-11.0%-13.1%+2.1%
5Y38.8%-30.0%+68.8%
10Y30.4%-26.0%+56.4%
1.1.2. Return on Assets

Shows how efficient Borneo Oil Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • 2.5% Return on Assets means that Borneo Oil Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Borneo Oil Bhd:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM2.5%+1.4%
TTM2.5%YOY-0.2%+2.6%
TTM2.5%5Y0.8%+1.6%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.3%+3.6%
TTM2.5%-0.2%+2.7%
YOY-0.2%-0.5%+0.3%
5Y0.8%-0.2%+1.0%
10Y0.9%-0.2%+1.1%
1.1.3. Return on Equity

Shows how efficient Borneo Oil Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • 4.2% Return on Equity means the company generated RM0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Borneo Oil Bhd:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.6%+1.5%
TTM2.6%YOY-0.2%+2.8%
TTM2.6%5Y0.9%+1.8%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.3%+3.9%
TTM2.6%-0.4%+3.0%
YOY-0.2%-1.4%+1.2%
5Y0.9%-0.8%+1.7%
10Y0.7%-0.7%+1.4%

1.2. Operating Efficiency of Borneo Oil Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Borneo Oil Bhd is operating (creating products, providing services etc).

  • Measures how much profit Borneo Oil 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 Hotels, Restaurants & Leisure 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 Borneo Oil Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.1%-10.1%
TTM-5Y6.3%-6.3%
5Y6.3%10Y6.3%0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY10.1%1.2%+8.9%
5Y6.3%-5.2%+11.5%
10Y6.3%-5.2%+11.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 16.5% means that the operating costs are RM0.16for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Borneo Oil Bhd:

  • The MRQ is 0.165. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.606. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.606-0.441
TTM0.606YOY1.727-1.121
TTM0.6065Y1.309-0.703
5Y1.30910Y1.435-0.126
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1651.355-1.190
TTM0.6061.206-0.600
YOY1.7271.555+0.172
5Y1.3091.385-0.076
10Y1.4351.425+0.010

1.3. Liquidity of Borneo Oil Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Borneo Oil 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 Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 597.6% means the company has RM5.98 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Borneo Oil Bhd:

  • The MRQ is 5.976. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.916. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.976TTM5.916+0.060
TTM5.916YOY4.806+1.110
TTM5.9165Y4.636+1.280
5Y4.63610Y4.070+0.565
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9761.351+4.625
TTM5.9161.216+4.700
YOY4.8061.327+3.479
5Y4.6361.326+3.310
10Y4.0701.488+2.582
1.3.2. Quick Ratio

Measures if Borneo Oil 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 Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 252.3% means the company can pay off RM2.52 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Borneo Oil Bhd:

  • The MRQ is 2.523. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.399. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.523TTM2.399+0.124
TTM2.399YOY2.695-0.296
TTM2.3995Y2.215+0.184
5Y2.21510Y1.903+0.312
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5230.536+1.987
TTM2.3990.721+1.678
YOY2.6950.845+1.850
5Y2.2150.837+1.378
10Y1.9030.721+1.182

1.4. Solvency of Borneo Oil Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Borneo Oil Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.07 means that Borneo Oil Bhd assets are financed with 7.4% credit (debt) and the remaining percentage (100% - 7.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Borneo Oil Bhd:

  • The MRQ is 0.074. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.069. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.069+0.004
TTM0.069YOY0.074-0.005
TTM0.0695Y0.075-0.006
5Y0.07510Y0.101-0.026
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.415-0.341
TTM0.0690.491-0.422
YOY0.0740.451-0.377
5Y0.0750.435-0.360
10Y0.1010.395-0.294
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 8.0% means that company has RM0.08 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Borneo Oil Bhd:

  • The MRQ is 0.080. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.075. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.075+0.005
TTM0.075YOY0.080-0.006
TTM0.0755Y0.081-0.007
5Y0.08110Y0.060+0.022
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.711-0.631
TTM0.0750.963-0.888
YOY0.0800.767-0.687
5Y0.0810.777-0.696
10Y0.0600.613-0.553

2. Market Valuation of Borneo Oil 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 Borneo Oil Bhd:

  • The EOD is 2.132. Very good. +2
  • The MRQ is 2.132. Very good. +2
  • The TTM is 5.564. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.132MRQ2.1320.000
MRQ2.132TTM5.564-3.431
TTM5.564YOY-34.459+40.022
TTM5.5645Y-6.917+12.481
5Y-6.91710Y-3.684-3.233
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD2.132-4.047+6.179
MRQ2.132-3.863+5.995
TTM5.564-2.662+8.226
YOY-34.459-7.035-27.424
5Y-6.917-1.362-5.555
10Y-3.684-1.304-2.380
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 Borneo Oil Bhd:

  • The MRQ is -0.001. Very Bad. -2
  • The TTM is 0.000. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.001TTM0.000-0.001
TTM0.000YOY0.267-0.268
TTM0.0005Y0.133-0.134
5Y0.13310Y0.1330.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0010.021-0.022
TTM0.0000.003-0.003
YOY0.2670.088+0.179
5Y0.1330.052+0.081
10Y0.1330.030+0.103

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 Borneo Oil Bhd:

  • The EOD is 0.225. Very good. +2
  • The MRQ is 0.225. Very good. +2
  • The TTM is 0.285. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.225MRQ0.2250.000
MRQ0.225TTM0.285-0.061
TTM0.285YOY0.304-0.018
TTM0.2855Y0.300-0.014
5Y0.30010Y0.740-0.440
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.2250.871-0.646
MRQ0.2251.238-1.013
TTM0.2851.261-0.976
YOY0.3041.275-0.971
5Y0.3001.263-0.963
10Y0.7401.345-0.605

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Borneo Oil 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--0.1110.110+2%0.117-5%0.122-9%0.127-12%
Current Ratio--5.9765.916+1%4.806+24%4.636+29%4.070+47%
Debt To Asset Ratio--0.0740.069+6%0.0740%0.075-2%0.101-27%
Debt To Equity Ratio--0.0800.075+7%0.080-1%0.081-2%0.060+34%
Eps--0.0050.003+59%0.000+105%0.001+369%0.001+286%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.5591.176+33%-0.110+107%0.388+302%0.304+413%
Operating Margin----0%0.101-100%0.063-100%0.063-100%
Operating Ratio--0.1650.606-73%1.727-90%1.309-87%1.435-89%
Pb Ratio0.2250%0.2250.285-21%0.304-26%0.300-25%0.740-70%
Pe Ratio2.1320%2.1325.564-62%-34.459+1716%-6.917+424%-3.684+273%
Peg Ratio---0.0010.000-81%0.267-101%0.133-101%0.133-101%
Price Per Share0.0250%0.0250.031-20%0.035-29%0.036-31%0.101-75%
Quick Ratio--2.5232.399+5%2.695-6%2.215+14%1.903+33%
Return On Assets--0.0390.025+58%-0.002+105%0.008+367%0.009+335%
Return On Equity--0.0420.026+58%-0.002+105%0.009+369%0.007+539%
 EOD+0 -0MRQTTM+12 -2YOY+11 -45Y+12 -310Y+11 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.132
Price to Book Ratio (EOD)Between0-10.225
Net Profit Margin (MRQ)Greater than01.559
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.523
Current Ratio (MRQ)Greater than15.976
Debt to Asset Ratio (MRQ)Less than10.074
Debt to Equity Ratio (MRQ)Less than10.080
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.039
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.671
Ma 20Greater thanMa 500.025
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.025
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets896,839
Total Liabilities66,214
Total Stockholder Equity830,625
 As reported
Total Liabilities 66,214
Total Stockholder Equity+ 830,625
Total Assets = 896,839

Assets

Total Assets896,839
Total Current Assets111,236
Long-term Assets111,236
Total Current Assets
Cash And Cash Equivalents 17,312
Short-term Investments 4,061
Net Receivables 21,535
Inventory 44,251
Total Current Assets  (as reported)111,236
Total Current Assets  (calculated)87,159
+/- 24,077
Long-term Assets
Property Plant Equipment 36,058
Goodwill 9
Long-term Assets  (as reported)785,603
Long-term Assets  (calculated)36,067
+/- 749,536

Liabilities & Shareholders' Equity

Total Current Liabilities18,614
Long-term Liabilities47,600
Total Stockholder Equity830,625
Total Current Liabilities
Short-term Debt 1,338
Short Long Term Debt 2,030
Accounts payable 7,626
Total Current Liabilities  (as reported)18,614
Total Current Liabilities  (calculated)10,994
+/- 7,620
Long-term Liabilities
Long term Debt Total 29,660
Capital Lease Obligations 7,795
Long-term Liabilities  (as reported)47,600
Long-term Liabilities  (calculated)37,455
+/- 10,145
Total Stockholder Equity
Common Stock639,460
Retained Earnings 191,165
Total Stockholder Equity (as reported)830,625
Total Stockholder Equity (calculated)830,625
+/-0
Other
Capital Stock639,460
Cash and Short Term Investments 21,373
Common Stock Shares Outstanding 7,465,881
Liabilities and Stockholders Equity 896,839
Net Debt 8,591
Net Invested Capital 856,528
Net Working Capital 92,622



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
329,000
452,000
628,000
629,000
734,559
733,165
730,854
729,487
753,838
769,400
780,598
823,292
836,346
850,666
896,839
896,839850,666836,346823,292780,598769,400753,838729,487730,854733,165734,559629,000628,000452,000329,000
   > Total Current Assets 
51,000
173,000
296,000
257,000
81,262
80,876
80,322
73,559
96,880
113,201
121,904
113,144
107,574
110,072
111,236
111,236110,072107,574113,144121,904113,20196,88073,55980,32280,87681,262257,000296,000173,00051,000
       Cash And Cash Equivalents 
12,000
123,000
90,000
71,000
16,604
11,377
7,302
5,597
35,665
35,597
41,616
31,425
22,873
19,591
17,312
17,31219,59122,87331,42541,61635,59735,6655,5977,30211,37716,60471,00090,000123,00012,000
       Short-term Investments 
0
0
1,000
0
3,645
0
0
0
3,975
3,980
4,004
4,050
4,055
4,061
4,061
4,0614,0614,0554,0504,0043,9803,9750003,64501,00000
       Net Receivables 
35,000
40,000
109,000
89,000
12,084
34,840
40,642
27,952
22,235
19,930
12,603
6,722
10,042
17,395
21,535
21,53517,39510,0426,72212,60319,93022,23527,95240,64234,84012,08489,000109,00040,00035,000
       Inventory 
5,000
10,000
92,000
97,000
24,886
23,757
21,420
21,209
21,524
29,702
34,967
42,807
43,866
43,483
44,251
44,25143,48343,86642,80734,96729,70221,52421,20921,42023,75724,88697,00092,00010,0005,000
   > Long-term Assets 
0
0
0
0
653,297
652,289
650,532
655,928
656,958
656,199
658,694
710,147
728,772
740,594
785,603
785,603740,594728,772710,147658,694656,199656,958655,928650,532652,289653,2970000
       Property Plant Equipment 
0
0
0
0
0
36,615
25,012
25,916
26,913
26,028
28,523
30,797
34,458
34,239
36,058
36,05834,23934,45830,79728,52326,02826,91325,91625,01236,61500000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
9
9
9
9
999900000000000
       Long Term Investments 
0
0
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
000000000004,0004,00000
       Intangible Assets 
0
0
0
0
101
181
235
55
3
9
9
32
0
0
0
00032993552351811010000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
19,143
0
0
0
00019,14300000000000
> Total Liabilities 
31,000
148,000
90,000
79,000
62,950
61,489
60,229
57,679
57,476
53,726
55,932
55,850
57,115
57,746
66,214
66,21457,74657,11555,85055,93253,72657,47657,67960,22961,48962,95079,00090,000148,00031,000
   > Total Current Liabilities 
23,000
141,000
89,000
78,000
31,654
29,100
29,134
22,892
23,649
20,572
19,013
18,912
18,062
19,146
18,614
18,61419,14618,06218,91219,01320,57223,64922,89229,13429,10031,65478,00089,000141,00023,000
       Short-term Debt 
21,000
20,000
1,000
0
0
1,174
1,732
2,857
1,727
1,339
964
1,449
1,569
1,728
1,338
1,3381,7281,5691,4499641,3391,7272,8571,7321,174001,00020,00021,000
       Short Long Term Debt 
21,000
20,000
1,000
0
3,665
3,128
3,406
3,159
3,124
2,258
1,867
2,533
2,227
2,391
2,030
2,0302,3912,2272,5331,8672,2583,1243,1593,4063,1283,66501,00020,00021,000
       Accounts payable 
3,000
3,000
78,000
69,000
5,461
4,173
3,766
6,738
8,965
7,359
6,766
6,424
6,618
7,282
7,626
7,6267,2826,6186,4246,7667,3598,9656,7383,7664,1735,46169,00078,0003,0003,000
       Other Current Liabilities 
8,000
125,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
000000000009,0009,000125,0008,000
   > Long-term Liabilities 
0
0
0
0
31,296
32,389
31,095
34,786
33,827
33,154
36,919
36,938
39,053
38,600
47,600
47,60038,60039,05336,93836,91933,15433,82734,78631,09532,38931,2960000
       Long term Debt Total 
0
0
0
0
0
0
0
0
14,709
14,085
17,850
18,367
21,072
20,619
29,660
29,66020,61921,07218,36717,85014,08514,70900000000
       Capital Lease Obligations 
0
0
0
0
7,706
6,868
6,141
7,367
6,637
5,792
5,313
6,270
8,634
8,136
7,795
7,7958,1368,6346,2705,3135,7926,6377,3676,1416,8687,7060000
> Total Stockholder Equity
0
0
0
0
671,609
671,676
670,625
671,808
696,362
715,674
724,666
767,442
779,231
792,920
830,625
830,625792,920779,231767,442724,666715,674696,362671,808670,625671,676671,6090000
   Retained Earnings 
6,000
11,000
93,000
104,000
56,813
135,327
134,276
135,459
121,533
122,841
117,988
148,474
145,648
156,466
191,165
191,165156,466145,648148,474117,988122,841121,533135,459134,276135,32756,813104,00093,00011,0006,000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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, 2021-01-31)

Gross Profit (+$)
totalRevenue51,409
Cost of Revenue-40,352
Gross Profit11,05711,057
 
Operating Income (+$)
Gross Profit11,057
Operating Expense-22,027
Operating Income29,382-10,970
 
Operating Expense (+$)
Research Development-
Selling General Administrative40,723
Selling And Marketing Expenses-
Operating Expense22,02740,723
 
Net Interest Income (+$)
Interest Income-909
Interest Expense-909
Net Interest Income-909-1,817
 
Pretax Income (+$)
Operating Income29,382
Net Interest Income-909
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,47329,382
EBIT - interestExpense = -909
28,484
29,393
Interest Expense909
Earnings Before Interest and Taxes (ebit)-29,382
Earnings Before Interest and Taxes (ebitda)35,272
 
After tax Income (+$)
Income Before Tax28,473
Tax Provision--11
Net Income From Continuing Ops28,48428,484
Net Income28,484
Net Income Applicable To Common Shares28,484
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-909
 

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