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Poh Huat Resources Holdings
Buy, Hold or Sell?

I guess you are interested in Poh Huat Resources Holdings. 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 Poh Huat Resources Holdings

Let's start. I'm going to help you getting a better view of Poh Huat Resources Holdings. 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 Poh Huat Resources Holdings 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 Poh Huat Resources Holdings is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Poh Huat Resources Holdings. The closing price on 2022-10-03 was RM1.35 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.
Poh Huat Resources Holdings 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 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 Poh Huat Resources Holdings.

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 Poh Huat Resources Holdings earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Poh Huat Resources Holdings to the Household Durables industry mean.
  • A Net Profit Margin of 12.4% 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 Poh Huat Resources Holdings:

  • The MRQ is 12.4%. The company is making a huge profit. +2
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.4%TTM5.7%+6.7%
TTM5.7%YOY7.9%-2.2%
TTM5.7%5Y6.7%-1.0%
5Y6.7%10Y7.2%-0.4%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%4.9%+7.5%
TTM5.7%3.3%+2.4%
YOY7.9%4.5%+3.4%
5Y6.7%3.6%+3.1%
10Y7.2%3.8%+3.4%
1.1.2. Return on Assets

Shows how efficient Poh Huat Resources Holdings is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Poh Huat Resources Holdings to the Household Durables industry mean.
  • 3.8% Return on Assets means that Poh Huat Resources Holdings generated RM0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Poh Huat Resources Holdings:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.0%+1.7%
TTM2.0%YOY2.5%-0.5%
TTM2.0%5Y2.3%-0.3%
5Y2.3%10Y2.5%-0.2%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.2%+2.6%
TTM2.0%1.2%+0.8%
YOY2.5%1.4%+1.1%
5Y2.3%0.9%+1.4%
10Y2.5%1.1%+1.4%
1.1.3. Return on Equity

Shows how efficient Poh Huat Resources Holdings is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Poh Huat Resources Holdings to the Household Durables industry mean.
  • 4.7% Return on Equity means Poh Huat Resources Holdings generated RM0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Poh Huat Resources Holdings:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM2.5%+2.2%
TTM2.5%YOY3.3%-0.8%
TTM2.5%5Y3.0%-0.4%
5Y3.0%10Y2.3%+0.7%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.2%+2.5%
TTM2.5%2.0%+0.5%
YOY3.3%2.6%+0.7%
5Y3.0%1.8%+1.2%
10Y2.3%2.2%+0.1%

1.2. Operating Efficiency of Poh Huat Resources Holdings.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Poh Huat Resources Holdings is operating .

  • Measures how much profit Poh Huat Resources Holdings 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 Poh Huat Resources Holdings to the Household Durables 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 Poh Huat Resources Holdings:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.8%-8.8%
TTM-5Y5.1%-5.1%
5Y5.1%10Y6.4%-1.3%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ--892.5%+892.5%
TTM-2.5%-2.5%
YOY8.8%4.7%+4.1%
5Y5.1%3.7%+1.4%
10Y6.4%4.4%+2.0%
1.2.2. Operating Ratio

Measures how efficient Poh Huat Resources Holdings is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household Durables industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are RM1.66 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Poh Huat Resources Holdings:

  • The MRQ is 1.656. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.769. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.656TTM1.769-0.114
TTM1.769YOY1.720+0.049
TTM1.7695Y1.607+0.162
5Y1.60710Y1.629-0.022
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6561.681-0.025
TTM1.7691.719+0.050
YOY1.7201.613+0.107
5Y1.6071.610-0.003
10Y1.6291.554+0.075

1.3. Liquidity of Poh Huat Resources Holdings.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Poh Huat Resources Holdings is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household Durables industry mean).
  • A Current Ratio of 3.82 means the company has RM3.82 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Poh Huat Resources Holdings:

  • The MRQ is 3.817. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.802. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.817TTM3.802+0.015
TTM3.802YOY2.899+0.902
TTM3.8025Y3.043+0.758
5Y3.04310Y2.701+0.342
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8172.322+1.495
TTM3.8022.308+1.494
YOY2.8992.015+0.884
5Y3.0432.090+0.953
10Y2.7012.060+0.641
1.3.2. Quick Ratio

Measures if Poh Huat Resources Holdings is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Household Durables industry mean)
  • A Quick Ratio of 3.48 means the company can pay off RM3.48 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Poh Huat Resources Holdings:

  • The MRQ is 3.476. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.009. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.476TTM3.009+0.468
TTM3.009YOY1.991+1.017
TTM3.0095Y2.207+0.801
5Y2.20710Y1.783+0.424
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4760.905+2.571
TTM3.0091.327+1.682
YOY1.9911.344+0.647
5Y2.2071.290+0.917
10Y1.7831.147+0.636

1.4. Solvency of Poh Huat Resources Holdings.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Poh Huat Resources Holdings assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Household Durables industry mean).
  • A Debt to Asset Ratio of 0.20 means that Poh Huat Resources Holdings assets are financed with 20.1% credit (debt) and the remaining percentage (100% - 20.1%) is financed by its owners/shareholders. 12.4%

Let's take a look of the Debt to Asset Ratio trends of Poh Huat Resources Holdings:

  • The MRQ is 0.201. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.200. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.200+0.002
TTM0.200YOY0.241-0.042
TTM0.2005Y0.226-0.026
5Y0.22610Y0.262-0.036
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.384-0.183
TTM0.2000.390-0.190
YOY0.2410.426-0.185
5Y0.2260.415-0.189
10Y0.2620.419-0.157
1.4.2. Debt to Equity Ratio

Measures if Poh Huat Resources Holdings is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Household Durables industry mean).
  • A Debt to Equity ratio of 25.2% means that company has RM0.25 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Poh Huat Resources Holdings:

  • The MRQ is 0.252. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.250. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.250+0.003
TTM0.250YOY0.318-0.069
TTM0.2505Y0.292-0.043
5Y0.29210Y0.224+0.069
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.635-0.383
TTM0.2500.648-0.398
YOY0.3180.727-0.409
5Y0.2920.714-0.422
10Y0.2240.620-0.396

2. Market Valuation of Poh Huat Resources Holdings

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Poh Huat Resources Holdings.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.50 means the investor is paying RM8.50 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Poh Huat Resources Holdings:

  • The EOD is 7.403. Very good. +2
  • The MRQ is 8.500. Good. +1
  • The TTM is 9.048. Good. +1
Trends
Current periodCompared to+/- 
EOD7.403MRQ8.500-1.097
MRQ8.500TTM9.048-0.548
TTM9.048YOY7.465+1.582
TTM9.0485Y7.994+1.053
5Y7.99410Y6.557+1.437
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD7.40310.413-3.010
MRQ8.50010.754-2.254
TTM9.04812.590-3.542
YOY7.4659.481-2.016
5Y7.9949.816-1.822
10Y6.5579.268-2.711
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Poh Huat Resources Holdings.

  • 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 Poh Huat Resources Holdings:

  • The MRQ is -0.529. Very Bad. -2
  • The TTM is -0.171. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.529TTM-0.171-0.358
TTM-0.171YOY-2.496+2.325
TTM-0.1715Y-15.003+14.831
5Y-15.00310Y-15.0030.000
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.529-0.036-0.493
TTM-0.171-0.027-0.144
YOY-2.4960.063-2.559
5Y-15.0030.041-15.044
10Y-15.0030.041-15.044

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Poh Huat Resources Holdings is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household Durables industry mean).
  • A PB ratio of 0.84 means the investor is paying RM0.84 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Poh Huat Resources Holdings:

  • The EOD is 0.728. Very good. +2
  • The MRQ is 0.836. Very good. +2
  • The TTM is 0.810. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.728MRQ0.836-0.108
MRQ0.836TTM0.810+0.026
TTM0.810YOY0.934-0.124
TTM0.8105Y0.882-0.073
5Y0.88210Y1.154-0.271
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD0.7280.970-0.242
MRQ0.8361.033-0.197
TTM0.8101.233-0.423
YOY0.9341.217-0.283
5Y0.8821.240-0.358
10Y1.1541.262-0.108

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Poh Huat Resources Holdings 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--1.8541.766+5%1.650+12%1.642+13%1.474+26%
Book Value Per Share Growth--0.0890.043+106%0.011+709%0.074+20%0.109-18%
Current Ratio--3.8173.802+0%2.899+32%3.043+25%2.701+41%
Debt To Asset Ratio--0.2010.200+1%0.241-17%0.226-11%0.262-23%
Debt To Equity Ratio--0.2520.250+1%0.318-21%0.292-14%0.224+13%
Dividend Per Share--0.0200.045-56%0.052-62%0.042-52%0.032-38%
Eps--0.0870.046+91%0.054+60%0.049+80%0.049+78%
Eps Growth---16.064-18.394+15%14.180-213%-1.646-90%-1.646-90%
Gains Per Share--0.1090.088+24%0.063+72%0.116-6%0.141-23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1240.057+116%0.079+56%0.067+84%0.072+73%
Operating Margin----0%0.088-100%0.051-100%0.064-100%
Operating Ratio--1.6561.769-6%1.720-4%1.607+3%1.629+2%
Pb Ratio0.728-15%0.8360.810+3%0.934-10%0.882-5%1.154-28%
Pe Ratio7.403-15%8.5009.048-6%7.465+14%7.994+6%6.557+30%
Peg Ratio---0.529-0.171-68%-2.496+372%-15.003+2735%-15.003+2735%
Price Per Share1.350-15%1.5501.430+8%1.538+1%1.440+8%1.542+1%
Quick Ratio--3.4763.009+16%1.991+75%2.207+57%1.783+95%
Return On Assets--0.0380.020+86%0.025+50%0.023+65%0.025+50%
Return On Equity--0.0470.025+86%0.033+42%0.030+59%0.023+108%
 EOD+3 -0MRQTTM+13 -5YOY+13 -65Y+11 -810Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of Poh Huat Resources Holdings based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.403
Price to Book Ratio (EOD)Between0-10.728
Net Profit Margin (MRQ)Greater than00.124
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.476
Current Ratio (MRQ)Greater than13.817
Debt to Asset Ratio (MRQ)Less than10.201
Debt to Equity Ratio (MRQ)Less than10.252
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.038
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Poh Huat Resources Holdings based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.362
Ma 20Greater thanMa 501.397
Ma 50Greater thanMa 1001.364
Ma 100Greater thanMa 2001.392
OpenGreater thanClose1.350
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-04-302021-07-312021-10-312022-01-312022-04-30
Other Stockholders Equity  -8,4645,944-2,520-2,575-5,0951,549-3,5465,8272,281



Latest Balance Sheet

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

Summary
Total Assets615,186
Total Liabilities123,859
Total Stockholder Equity491,327
 As reported
Total Liabilities 123,859
Total Stockholder Equity+ 491,327
Total Assets = 615,186

Assets

Total Assets615,186
Total Current Assets386,034
Long-term Assets386,034
Total Current Assets
Cash And Cash Equivalents 116,364
Short-term Investments 80,494
Net Receivables 74,246
Inventory 114,931
Total Current Assets  (as reported)386,034
Total Current Assets  (calculated)386,034
+/-0
Long-term Assets
Property Plant Equipment 167,722
Other Assets 502
Long-term Assets  (as reported)229,152
Long-term Assets  (calculated)168,224
+/- 60,928

Liabilities & Shareholders' Equity

Total Current Liabilities101,143
Long-term Liabilities22,716
Total Stockholder Equity491,327
Total Current Liabilities
Short-term Debt 18,579
Short Long Term Debt 18,579
Accounts payable 73,063
Total Current Liabilities  (as reported)101,143
Total Current Liabilities  (calculated)110,221
+/- 9,078
Long-term Liabilities
Long term Debt Total 16,897
Long-term Liabilities  (as reported)22,716
Long-term Liabilities  (calculated)16,897
+/- 5,819
Total Stockholder Equity
Common Stock164,913
Retained Earnings 326,969
Total Stockholder Equity (as reported)491,327
Total Stockholder Equity (calculated)491,882
+/- 555
Other
Capital Stock164,913
Cash and Short Term Investments 196,858
Common Stock Shares Outstanding 264,972
Liabilities and Stockholders Equity 615,186
Net Invested Capital 509,905
Net Working Capital 284,891



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
327,000
345,000
368,000
328,000
448,997
453,814
480,965
471,017
483,479
507,944
568,153
573,619
583,422
579,838
557,490
586,929
615,186
615,186586,929557,490579,838583,422573,619568,153507,944483,479471,017480,965453,814448,997328,000368,000345,000327,000
   > Total Current Assets 
184,000
196,000
216,000
179,000
246,293
248,145
272,206
267,467
277,343
301,531
351,738
356,366
358,456
351,663
330,938
359,702
386,034
386,034359,702330,938351,663358,456356,366351,738301,531277,343267,467272,206248,145246,293179,000216,000196,000184,000
       Cash And Cash Equivalents 
73,000
71,000
91,000
67,000
101,995
109,673
128,239
127,849
154,899
149,192
190,917
174,842
167,997
183,507
117,420
86,689
116,364
116,36486,689117,420183,507167,997174,842190,917149,192154,899127,849128,239109,673101,99567,00091,00071,00073,000
       Short-term Investments 
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
80,303
80,494
80,49480,30340,00000000000000001,000
       Net Receivables 
42,000
56,000
52,000
46,000
61,968
59,672
51,190
58,421
34,149
53,281
67,956
66,598
69,862
52,601
43,757
60,498
74,246
74,24660,49843,75752,60169,86266,59867,95653,28134,14958,42151,19059,67261,96846,00052,00056,00042,000
       Inventory 
68,000
67,000
73,000
66,000
82,331
78,799
74,715
81,198
88,295
99,058
92,862
114,925
120,597
115,556
126,942
132,212
114,931
114,931132,212126,942115,556120,597114,92592,86299,05888,29581,19874,71578,79982,33166,00073,00067,00068,000
   > Long-term Assets 
0
0
0
0
0
0
208,758
203,549
206,136
206,413
216,415
217,253
224,966
228,175
226,552
227,227
229,152
229,152227,227226,552228,175224,966217,253216,415206,413206,136203,549208,758000000
       Property Plant Equipment 
0
0
0
0
169,644
172,578
173,087
170,552
173,193
173,496
156,226
155,720
162,810
166,584
164,728
167,115
167,722
167,722167,115164,728166,584162,810155,720156,226173,496173,193170,552173,087172,578169,6440000
       Intangible Assets 
0
0
0
0
0
0
2,626
0
0
0
0
0
0
0
0
0
0
00000000002,626000000
       Other Assets 
0
0
0
0
37
37
2,663
36
28
28
43
27
27
43
471
481
502
502481471432727432828362,66337370000
> Total Liabilities 
130,000
131,000
146,000
112,000
112,247
108,022
118,813
102,924
105,127
120,565
141,377
139,384
137,912
117,608
106,673
119,209
123,859
123,859119,209106,673117,608137,912139,384141,377120,565105,127102,924118,813108,022112,247112,000146,000131,000130,000
   > Total Current Liabilities 
121,000
124,000
139,000
105,000
105,962
101,747
112,459
96,571
98,773
114,212
122,183
120,531
114,850
94,146
84,171
96,630
101,143
101,14396,63084,17194,146114,850120,531122,183114,21298,77396,571112,459101,747105,962105,000139,000124,000121,000
       Short-term Debt 
53,000
33,000
64,000
41,000
0
0
0
17,855
14,773
30,637
8,503
30,343
26,141
19,214
11,033
28,104
18,579
18,57928,10411,03319,21426,14130,3438,50330,63714,77317,85500041,00064,00033,00053,000
       Short Long Term Debt 
53,000
33,000
64,000
41,000
0
0
12,484
17,855
14,773
30,637
8,503
30,343
26,141
19,214
11,033
28,104
18,579
18,57928,10411,03319,21426,14130,3438,50330,63714,77317,85512,4840041,00064,00033,00053,000
       Accounts payable 
68,000
66,000
73,000
59,000
0
0
68,459
74,397
74,289
76,376
70,777
87,572
81,503
73,510
42,074
66,083
73,063
73,06366,08342,07473,51081,50387,57270,77776,37674,28974,39768,4590059,00073,00066,00068,000
       Other Current Liabilities 
4,000
14,000
3,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006,0003,00014,0004,000
   > Long-term Liabilities 
0
0
0
0
0
0
6,354
6,354
6,354
6,354
19,194
18,853
23,062
23,462
22,502
22,579
22,716
22,71622,57922,50223,46223,06218,85319,1946,3546,3546,3546,354000000
       Long term Debt Total 
0
0
0
0
17
17
120
120
120
0
12,960
12,619
16,828
17,228
16,683
16,760
16,897
16,89716,76016,68317,22816,82812,61912,960012012012017170000
> Total Stockholder Equity
0
0
0
0
336,750
345,792
362,151
368,093
378,352
387,379
426,776
434,235
445,510
462,230
450,818
467,720
491,327
491,327467,720450,818462,230445,510434,235426,776387,379378,352368,093362,151345,792336,7500000
   Retained Earnings 
95,000
108,000
118,000
117,000
230,571
237,372
245,341
254,368
256,700
263,384
274,867
284,498
291,898
302,673
293,836
309,189
326,969
326,969309,189293,836302,673291,898284,498274,867263,384256,700254,368245,341237,372230,571117,000118,000108,00095,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock0-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,836-2,8360000



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, 2021-10-31)

Gross Profit (+$)
totalRevenue554,739
Cost of Revenue-463,238
Gross Profit91,50191,501
 
Operating Income (+$)
Gross Profit91,501
Operating Expense-520,149
Operating Income38,450-428,648
 
Operating Expense (+$)
Research Development-
Selling General Administrative56,912
Selling And Marketing Expenses-
Operating Expense520,14956,912
 
Net Interest Income (+$)
Interest Income-779
Interest Expense-779
Net Interest Income-1,073-1,557
 
Pretax Income (+$)
Operating Income38,450
Net Interest Income-1,073
Other Non-Operating Income Expenses-
Income Before Tax (EBT)37,37738,450
EBIT - interestExpense = -779
32,218
32,996
Interest Expense779
Earnings Before Interest and Taxes (ebit)-38,156
Earnings Before Interest and Taxes (ebitda)50,258
 
After tax Income (+$)
Income Before Tax37,377
Tax Provision-5,160
Net Income From Continuing Ops32,21832,218
Net Income32,218
Net Income Applicable To Common Shares32,218
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,073
 

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