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Apex Healthcare Bhd
Buy, Hold or Sell?

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

Let's analyse Apex Healthcare Bhd

Let's start. I'm going to help you getting a better view of Apex Healthcare 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 Apex Healthcare 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 Apex Healthcare Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Apex Healthcare Bhd. The closing price on 2022-10-04 was RM3.12 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.
Apex Healthcare 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 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 Apex Healthcare 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 Apex Healthcare Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Apex Healthcare Bhd to the Pharmaceuticals industry mean.
  • A Net Profit Margin of 11.2% 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 Apex Healthcare Bhd:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.2%TTM8.9%+2.3%
TTM8.9%YOY7.7%+1.2%
TTM8.9%5Y8.0%+0.9%
5Y8.0%10Y7.7%+0.3%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%3.3%+7.9%
TTM8.9%6.7%+2.2%
YOY7.7%8.9%-1.2%
5Y8.0%6.3%+1.7%
10Y7.7%6.3%+1.4%
1.1.2. Return on Assets

Shows how efficient Apex Healthcare Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apex Healthcare Bhd to the Pharmaceuticals industry mean.
  • 3.5% Return on Assets means that Apex Healthcare Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apex Healthcare Bhd:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.7%+0.7%
TTM2.7%YOY2.1%+0.6%
TTM2.7%5Y2.4%+0.3%
5Y2.4%10Y2.4%+0.0%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.8%+2.7%
TTM2.7%1.3%+1.4%
YOY2.1%1.5%+0.6%
5Y2.4%1.3%+1.1%
10Y2.4%1.4%+1.0%
1.1.3. Return on Equity

Shows how efficient Apex Healthcare Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apex Healthcare Bhd to the Pharmaceuticals industry mean.
  • 4.7% Return on Equity means Apex Healthcare Bhd generated RM0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apex Healthcare Bhd:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM3.7%+1.0%
TTM3.7%YOY2.8%+0.8%
TTM3.7%5Y3.0%+0.6%
5Y3.0%10Y2.3%+0.7%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.5%+3.2%
TTM3.7%1.8%+1.9%
YOY2.8%2.6%+0.2%
5Y3.0%2.0%+1.0%
10Y2.3%1.9%+0.4%

1.2. Operating Efficiency of Apex Healthcare Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apex Healthcare Bhd is operating .

  • Measures how much profit Apex Healthcare Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Apex Healthcare Bhd to the Pharmaceuticals 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 Apex Healthcare Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.2%-3.2%
TTM-5Y4.4%-4.4%
5Y4.4%10Y5.1%-0.7%
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.1%+7.1%
TTM--27.2%+27.2%
YOY3.2%6.2%-3.0%
5Y4.4%4.9%-0.5%
10Y5.1%5.2%-0.1%
1.2.2. Operating Ratio

Measures how efficient Apex Healthcare Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceuticals industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are RM1.68 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Apex Healthcare Bhd:

  • The MRQ is 1.679. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.698. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.698-0.020
TTM1.698YOY1.717-0.019
TTM1.6985Y1.571+0.128
5Y1.57110Y1.602-0.031
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6791.346+0.333
TTM1.6981.286+0.412
YOY1.7171.182+0.535
5Y1.5711.165+0.406
10Y1.6021.218+0.384

1.3. Liquidity of Apex Healthcare Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apex Healthcare Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pharmaceuticals industry mean).
  • A Current Ratio of 2.77 means the company has RM2.77 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Apex Healthcare Bhd:

  • The MRQ is 2.774. The company is able to pay all its short-term debts. +1
  • The TTM is 2.878. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.774TTM2.878-0.104
TTM2.878YOY2.936-0.058
TTM2.8785Y2.659+0.220
5Y2.65910Y2.639+0.019
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7742.224+0.550
TTM2.8782.024+0.854
YOY2.9362.125+0.811
5Y2.6591.812+0.847
10Y2.6391.786+0.853
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Apex Healthcare Bhd to the Pharmaceuticals industry mean.
  • A Quick Ratio of 1.12 means the company can pay off RM1.12 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apex Healthcare Bhd:

  • The MRQ is 1.116. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.148. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.116TTM2.148-1.032
TTM2.148YOY2.405-0.257
TTM2.1485Y1.984+0.164
5Y1.98410Y1.842+0.142
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1161.089+0.027
TTM2.1481.112+1.036
YOY2.4051.091+1.314
5Y1.9841.001+0.983
10Y1.8420.869+0.973

1.4. Solvency of Apex Healthcare Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apex Healthcare Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Pharmaceuticals industry mean).
  • A Debt to Asset Ratio of 0.25 means that Apex Healthcare Bhd assets are financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Apex Healthcare Bhd:

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.253+0.001
TTM0.253YOY0.245+0.008
TTM0.2535Y0.261-0.008
5Y0.26110Y0.264-0.003
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.381-0.127
TTM0.2530.379-0.126
YOY0.2450.417-0.172
5Y0.2610.413-0.152
10Y0.2640.414-0.150
1.4.2. Debt to Equity Ratio

Measures if Apex Healthcare Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Apex Healthcare Bhd to the Pharmaceuticals industry mean.
  • A Debt to Equity ratio of 34.1% means that company has RM0.34 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apex Healthcare Bhd:

  • The MRQ is 0.341. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.339. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.339+0.002
TTM0.339YOY0.325+0.014
TTM0.3395Y0.326+0.013
5Y0.32610Y0.254+0.073
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.586-0.245
TTM0.3390.598-0.259
YOY0.3250.598-0.273
5Y0.3260.671-0.345
10Y0.2540.664-0.410

2. Market Valuation of Apex Healthcare Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Apex Healthcare Bhd generates.

  • Above 15 is considered overpriced but always compare Apex Healthcare Bhd to the Pharmaceuticals industry mean.
  • A PE ratio of 17.37 means the investor is paying RM17.37 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apex Healthcare Bhd:

  • The EOD is 20.070. Neutral. Compare to industry.
  • The MRQ is 17.368. Neutral. Compare to industry.
  • The TTM is 21.457. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD20.070MRQ17.368+2.702
MRQ17.368TTM21.457-4.088
TTM21.457YOY27.876-6.419
TTM21.4575Y28.911-7.454
5Y28.91110Y25.213+3.698
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
EOD20.07011.928+8.142
MRQ17.36815.216+2.152
TTM21.45712.963+8.494
YOY27.87616.616+11.260
5Y28.91110.460+18.451
10Y25.21310.460+14.753
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Apex Healthcare Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Apex Healthcare Bhd:

  • The MRQ is 0.448. Very good. +2
  • The TTM is 0.156. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.156+0.292
TTM0.156YOY-1.266+1.423
TTM0.1565Y-0.172+0.329
5Y-0.17210Y-0.1720.000
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.071+0.377
TTM0.1560.022+0.134
YOY-1.2660.001-1.267
5Y-0.1720.001-0.173
10Y-0.1720.015-0.187

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Pharmaceuticals industry mean).
  • A PB ratio of 2.55 means the investor is paying RM2.55 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Apex Healthcare Bhd:

  • The EOD is 2.949. Good. +1
  • The MRQ is 2.552. Good. +1
  • The TTM is 2.616. Good. +1
Trends
Current periodCompared to+/- 
EOD2.949MRQ2.552+0.397
MRQ2.552TTM2.616-0.064
TTM2.616YOY3.253-0.637
TTM2.6165Y3.599-0.984
5Y3.59910Y4.225-0.625
Compared to industry (Pharmaceuticals)
PeriodCompanyIndustry (mean)+/- 
EOD2.9492.325+0.624
MRQ2.5522.774-0.222
TTM2.6162.886-0.270
YOY3.2533.124+0.129
5Y3.5992.906+0.693
10Y4.2252.746+1.479

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Apex Healthcare Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.0581.0600%0.988+7%0.951+11%0.873+21%
Book Value Per Share Growth---0.0400.013-417%0.017-330%0.031-227%0.059-167%
Current Ratio--2.7742.878-4%2.936-6%2.659+4%2.639+5%
Debt To Asset Ratio--0.2540.253+0%0.245+4%0.261-3%0.264-4%
Debt To Equity Ratio--0.3410.339+0%0.325+5%0.326+4%0.254+34%
Dividend Per Share---0.026-100%0.025-100%0.021-100%0.016-100%
Eps--0.0500.039+27%0.028+77%0.031+59%0.028+74%
Eps Growth--38.76114.298+171%2.851+1260%15.171+155%15.171+155%
Gains Per Share---0.0400.039-202%0.043-193%0.052-176%0.075-153%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1120.089+26%0.077+45%0.080+40%0.077+45%
Operating Margin----0%0.032-100%0.044-100%0.051-100%
Operating Ratio--1.6791.698-1%1.717-2%1.571+7%1.602+5%
Pb Ratio2.949+13%2.5522.616-2%3.253-22%3.599-29%4.225-40%
Pe Ratio20.070+13%17.36821.457-19%27.876-38%28.911-40%25.213-31%
Peg Ratio--0.4480.156+187%-1.266+383%-0.172+138%-0.172+138%
Price Per Share3.120+13%2.7002.770-3%3.210-16%3.164-15%3.311-18%
Quick Ratio--1.1162.148-48%2.405-54%1.984-44%1.842-39%
Return On Assets--0.0350.027+27%0.021+62%0.024+43%0.024+45%
Return On Equity--0.0470.037+27%0.028+64%0.030+54%0.023+98%
 EOD+0 -3MRQTTM+9 -9YOY+10 -95Y+11 -810Y+11 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.070
Price to Book Ratio (EOD)Between0-12.949
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.116
Current Ratio (MRQ)Greater than12.774
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.341
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.260
Ma 20Greater thanMa 503.199
Ma 50Greater thanMa 1003.153
Ma 100Greater thanMa 2003.016
OpenGreater thanClose3.150
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets676,911
Total Liabilities171,986
Total Stockholder Equity504,847
 As reported
Total Liabilities 171,986
Total Stockholder Equity+ 504,847
Total Assets = 676,911

Assets

Total Assets676,911
Total Current Assets422,945
Long-term Assets422,945
Total Current Assets
Cash And Cash Equivalents 148,334
Net Receivables 170,090
Inventory 102,108
Total Current Assets  (as reported)422,945
Total Current Assets  (calculated)420,532
+/- 2,413
Long-term Assets
Long-term Assets  (as reported)253,966
Long-term Assets  (calculated)0
+/- 253,966

Liabilities & Shareholders' Equity

Total Current Liabilities152,454
Long-term Liabilities19,532
Total Stockholder Equity504,847
Total Current Liabilities
Short Long Term Debt 5,857
Accounts payable 143,509
Total Current Liabilities  (as reported)152,454
Total Current Liabilities  (calculated)149,366
+/- 3,088
Long-term Liabilities
Long term Debt 6,571
Capital Lease Obligations Min Short Term Debt5,820
Long-term Liabilities  (as reported)19,532
Long-term Liabilities  (calculated)12,391
+/- 7,141
Total Stockholder Equity
Retained Earnings 361,358
Total Stockholder Equity (as reported)504,847
Total Stockholder Equity (calculated)361,358
+/- 143,489
Other
Capital Stock128,934
Common Stock Shares Outstanding 477,251
Net Invested Capital 517,275
Net Working Capital 270,491



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 
370,000
382,000
390,000
411,000
0
566,098
577,482
583,166
610,590
599,819
611,105
620,916
631,750
628,529
656,891
680,144
690,683
676,911
676,911690,683680,144656,891628,529631,750620,916611,105599,819610,590583,166577,482566,0980411,000390,000382,000370,000
   > Total Current Assets 
245,000
254,000
261,000
284,000
0
357,874
369,243
368,948
397,402
384,311
394,285
397,391
410,478
406,478
433,509
451,438
448,543
422,945
422,945448,543451,438433,509406,478410,478397,391394,285384,311397,402368,948369,243357,8740284,000261,000254,000245,000
       Cash And Cash Equivalents 
49,000
54,000
69,000
66,000
102,284
104,928
108,953
93,568
127,773
144,768
162,095
172,929
175,279
168,719
174,731
194,059
184,329
148,334
148,334184,329194,059174,731168,719175,279172,929162,095144,768127,77393,568108,953104,928102,28466,00069,00054,00049,000
       Short-term Investments 
8,000
5,000
3,000
15,000
0
0
0
26,821
0
0
0
90,096
0
0
0
100,697
0
0
00100,69700090,09600026,82100015,0003,0005,0008,000
       Net Receivables 
123,000
127,000
128,000
137,000
0
158,505
166,213
141,260
178,611
134,309
135,361
129,343
138,619
147,972
165,056
158,817
162,881
170,090
170,090162,881158,817165,056147,972138,619129,343135,361134,309178,611141,260166,213158,5050137,000128,000127,000123,000
       Inventory 
61,000
64,000
61,000
64,000
0
90,059
89,147
86,505
89,973
103,954
96,050
92,065
94,510
86,974
92,007
95,397
98,990
102,108
102,10898,99095,39792,00786,97494,51092,06596,050103,95489,97386,50589,14790,059064,00061,00064,00061,000
       Other Current Assets 
3,000
3,000
0
0
0
59
5
0
19
56
18
42
76
0
2
29
18
0
0182920764218561905590003,0003,000
   > Long-term Assets 
0
0
0
0
0
0
208,239
214,219
213,188
215,508
216,820
223,524
221,272
222,051
223,382
228,706
242,140
253,966
253,966242,140228,706223,382222,051221,272223,524216,820215,508213,188214,219208,239000000
       Property Plant Equipment 
0
0
0
0
0
171,380
171,020
0
173,801
174,453
173,853
176,923
173,798
172,697
173,240
172,801
184,929
0
0184,929172,801173,240172,697173,798176,923173,853174,453173,8010171,020171,38000000
       Long Term Investments 
11,000
10,000
5,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000012,0005,00010,00011,000
       Intangible Assets 
0
0
0
0
0
1,597
1,510
1,671
1,587
1,508
1,446
1,386
1,854
2,125
2,036
2,561
2,589
0
02,5892,5612,0362,1251,8541,3861,4461,5081,5871,6711,5101,59700000
       Other Assets 
0
0
0
0
0
905
1,158
0
948
1,043
1,027
845
1,067
1,111
1,364
1,005
1,440
0
01,4401,0051,3641,1111,0678451,0271,04394801,15890500000
> Total Liabilities 
102,000
108,000
102,000
114,000
0
162,277
166,347
157,638
170,523
154,573
158,078
153,086
151,621
148,261
171,110
173,368
167,909
171,986
171,986167,909173,368171,110148,261151,621153,086158,078154,573170,523157,638166,347162,2770114,000102,000108,000102,000
   > Total Current Liabilities 
97,000
102,000
97,000
110,000
0
134,475
139,716
128,287
142,547
128,276
131,337
141,115
139,604
136,140
159,102
151,899
147,426
152,454
152,454147,426151,899159,102136,140139,604141,115131,337128,276142,547128,287139,716134,4750110,00097,000102,00097,000
       Short Long Term Debt 
0
0
0
0
0
0
5,857
5,857
5,857
5,857
5,857
21,214
19,750
18,286
16,821
5,857
5,857
5,857
5,8575,8575,85716,82118,28619,75021,2145,8575,8575,8575,8575,857000000
       Accounts payable 
0
0
74,000
108,000
0
0
131,310
79,406
133,671
118,380
121,207
82,751
117,246
115,530
139,200
102,830
138,494
143,509
143,509138,494102,830139,200115,530117,24682,751121,207118,380133,67179,406131,31000108,00074,00000
       Other Current Liabilities 
97,000
102,000
11,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,00011,000102,00097,000
   > Long-term Liabilities 
0
0
0
0
0
0
26,631
29,351
27,519
25,944
26,505
11,836
11,885
11,991
11,884
21,388
20,402
19,532
19,53220,40221,38811,88411,99111,88511,83626,50525,94427,51929,35126,631000000
       Long term Debt Total 
0
0
0
0
0
22,231
20,738
0
21,854
0
0
0
5,626
5,528
5,537
14,773
13,185
0
013,18514,7735,5375,5285,62600021,854020,73822,23100000
> Total Stockholder Equity
0
0
0
0
0
403,821
410,672
425,063
440,067
445,246
453,027
467,830
480,129
480,268
485,781
506,776
522,774
504,847
504,847522,774506,776485,781480,268480,129467,830453,027445,246440,067425,063410,672403,82100000
   Common Stock
117,000
117,000
117,000
117,000
0
119,782
120,491
0
121,439
123,208
125,044
125,255
125,571
126,170
127,060
127,191
127,246
0
0127,246127,191127,060126,170125,571125,255125,044123,208121,4390120,491119,7820117,000117,000117,000117,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
10,515
10,487
10,460
0
10,534
10,533
13,025
13,022
13,021
0
013,02113,02213,02510,53310,534010,46010,48710,51500000000



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 (+$)
totalRevenue770,756
Cost of Revenue-609,784
Gross Profit160,972160,972
 
Operating Income (+$)
Gross Profit160,972
Operating Expense-707,869
Operating Income69,177-546,897
 
Operating Expense (+$)
Research Development-
Selling General Administrative98,085
Selling And Marketing Expenses-
Operating Expense707,86998,085
 
Net Interest Income (+$)
Interest Income6,234
Interest Expense-863
Net Interest Income9625,371
 
Pretax Income (+$)
Operating Income69,177
Net Interest Income962
Other Non-Operating Income Expenses-
Income Before Tax (EBT)75,41169,177
EBIT - interestExpense = -863
59,417
60,280
Interest Expense863
Earnings Before Interest and Taxes (ebit)-76,273
Earnings Before Interest and Taxes (ebitda)92,608
 
After tax Income (+$)
Income Before Tax75,411
Tax Provision-15,975
Net Income From Continuing Ops59,43559,435
Net Income59,417
Net Income Applicable To Common Shares59,417
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--962
 

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