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Unimech Group Bhd
Buy, Hold or Sell?

I guess you are interested in Unimech 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 analyse Unimech Group Bhd

Let's start. I'm going to help you getting a better view of Unimech 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 Unimech 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 Unimech Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Unimech Group Bhd. The closing price on 2022-09-30 was RM1.48 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.
Unimech 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 less efficient 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 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 Unimech 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 Unimech Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Unimech Group Bhd to the Machinery industry mean.
  • A Net Profit Margin of 8.1% 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 Unimech Group Bhd:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.7%-0.6%
TTM8.7%YOY6.8%+1.9%
TTM8.7%5Y7.7%+1.0%
5Y7.7%10Y6.9%+0.8%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%6.8%+1.3%
TTM8.7%6.7%+2.0%
YOY6.8%6.8%+0.0%
5Y7.7%6.6%+1.1%
10Y6.9%6.7%+0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Unimech Group Bhd to the Machinery industry mean.
  • 1.3% Return on Assets means that Unimech Group Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.3%. 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+/- 
MRQ1.3%TTM1.4%0.0%
TTM1.4%YOY1.0%+0.4%
TTM1.4%5Y1.2%+0.2%
5Y1.2%10Y1.0%+0.1%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.5%-0.2%
TTM1.4%1.5%-0.1%
YOY1.0%1.4%-0.4%
5Y1.2%1.2%0.0%
10Y1.0%1.2%-0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Unimech Group Bhd to the Machinery industry mean.
  • 2.2% Return on Equity means Unimech Group Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.3%-0.1%
TTM2.3%YOY1.7%+0.6%
TTM2.3%5Y2.0%+0.3%
5Y2.0%10Y1.5%+0.4%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.5%-0.3%
TTM2.3%2.7%-0.4%
YOY1.7%2.0%-0.3%
5Y2.0%2.1%-0.1%
10Y1.5%2.0%-0.5%

1.2. Operating Efficiency of Unimech Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unimech Group Bhd is operating .

  • Measures how much profit Unimech Group 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 Unimech Group Bhd to the Machinery 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 Unimech Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.7%-4.7%
TTM-5Y5.8%-5.8%
5Y5.8%10Y7.6%-1.8%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-12.8%-12.8%
YOY4.7%5.9%-1.2%
5Y5.8%6.3%-0.5%
10Y7.6%7.6%+0.0%
1.2.2. Operating Ratio

Measures how efficient Unimech Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are RM0.84 for each RM1 in net sales.

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

  • The MRQ is 0.842. The company is less efficient in keeping operating costs low.
  • The TTM is 0.805. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.842TTM0.805+0.038
TTM0.805YOY0.839-0.034
TTM0.8055Y0.701+0.104
5Y0.70110Y0.870-0.170
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8421.598-0.756
TTM0.8051.522-0.717
YOY0.8391.539-0.700
5Y0.7011.551-0.850
10Y0.8701.474-0.604

1.3. Liquidity of Unimech Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unimech Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Machinery industry mean).
  • A Current Ratio of 2.70 means the company has RM2.70 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.703. The company is able to pay all its short-term debts. +1
  • The TTM is 2.670. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.703TTM2.670+0.033
TTM2.670YOY2.490+0.180
TTM2.6705Y2.443+0.228
5Y2.44310Y2.343+0.100
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7032.301+0.402
TTM2.6702.284+0.386
YOY2.4902.448+0.042
5Y2.4432.242+0.201
10Y2.3432.333+0.010
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Machinery industry mean)
  • A Quick Ratio of 0.83 means the company can pay off RM0.83 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.128. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.834TTM1.128-0.293
TTM1.128YOY1.111+0.016
TTM1.1285Y1.043+0.084
5Y1.04310Y0.978+0.066
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.901-0.067
TTM1.1281.221-0.093
YOY1.1111.691-0.580
5Y1.0431.383-0.340
10Y0.9781.380-0.402

1.4. Solvency of Unimech Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Machinery industry mean).
  • A Debt to Asset Ratio of 0.30 means that Unimech Group Bhd assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 8.1%

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

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.376. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.376-0.079
TTM0.376YOY0.414-0.038
TTM0.3765Y0.405-0.028
5Y0.40510Y0.4050.000
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.353-0.056
TTM0.3760.341+0.035
YOY0.4140.347+0.067
5Y0.4050.355+0.050
10Y0.4050.351+0.054
1.4.2. Debt to Equity Ratio

Measures if Unimech Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Machinery industry mean).
  • A Debt to Equity ratio of 49.5% means that company has RM0.49 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.495. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.630. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.630-0.135
TTM0.630YOY0.707-0.078
TTM0.6305Y0.696-0.067
5Y0.69610Y0.541+0.155
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4950.527-0.032
TTM0.6300.530+0.100
YOY0.7070.576+0.131
5Y0.6960.600+0.096
10Y0.5410.551-0.010

2. Market Valuation of Unimech Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Unimech Group Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.82 means the investor is paying RM7.82 for every RM1 in earnings.

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

  • The EOD is 7.983. Good. +1
  • The MRQ is 7.821. Good. +1
  • The TTM is 8.932. Good. +1
Trends
Current periodCompared to+/- 
EOD7.983MRQ7.821+0.162
MRQ7.821TTM8.932-1.111
TTM8.932YOY11.186-2.253
TTM8.9325Y9.895-0.962
5Y9.89510Y8.504+1.390
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD7.9839.535-1.552
MRQ7.82110.207-2.386
TTM8.93213.030-4.098
YOY11.18611.201-0.015
5Y9.89512.527-2.632
10Y8.50411.328-2.824
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unimech Group 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 Unimech Group Bhd:

  • The MRQ is 0.175. Very good. +2
  • The TTM is -0.146. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.175TTM-0.146+0.321
TTM-0.146YOY-0.285+0.139
TTM-0.1465Y-0.133-0.013
5Y-0.13310Y-0.1330.000
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.175-0.001+0.176
TTM-0.1460.031-0.177
YOY-0.2850.051-0.336
5Y-0.1330.020-0.153
10Y-0.1330.020-0.153

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Machinery industry mean).
  • A PB ratio of 0.60 means the investor is paying RM0.60 for each RM1 in book value.

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

  • The EOD is 0.609. Very good. +2
  • The MRQ is 0.596. Very good. +2
  • The TTM is 0.685. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.609MRQ0.596+0.012
MRQ0.596TTM0.685-0.089
TTM0.685YOY0.730-0.045
TTM0.6855Y0.675+0.010
5Y0.67510Y0.649+0.025
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.6091.228-0.619
MRQ0.5961.448-0.852
TTM0.6851.717-1.032
YOY0.7301.330-0.600
5Y0.6751.397-0.722
10Y0.6491.187-0.538

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unimech 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--2.4322.089+16%1.874+30%1.900+28%1.988+22%
Book Value Per Share Growth--0.4130.128+223%0.022+1765%0.007+6234%0.135+206%
Current Ratio--2.7032.670+1%2.490+9%2.443+11%2.343+15%
Debt To Asset Ratio--0.2970.376-21%0.414-28%0.405-27%0.405-27%
Debt To Equity Ratio--0.4950.630-21%0.707-30%0.696-29%0.541-9%
Dividend Per Share---0.015-100%0.023-100%0.016-100%0.012-100%
Eps--0.0460.046+0%0.032+45%0.037+25%0.033+40%
Eps Growth--44.67632.160+39%-14.065+131%30.955+44%30.955+44%
Gains Per Share--0.4130.143+189%0.046+805%0.022+1752%0.147+180%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.944+6%
Net Profit Margin--0.0810.087-7%0.068+18%0.077+5%0.069+18%
Operating Margin----0%0.047-100%0.058-100%0.076-100%
Operating Ratio--0.8420.805+5%0.839+0%0.701+20%0.870-3%
Pb Ratio0.609+2%0.5960.685-13%0.730-18%0.675-12%0.649-8%
Pe Ratio7.983+2%7.8218.932-12%11.186-30%9.895-21%8.504-8%
Peg Ratio--0.175-0.146+183%-0.285+263%-0.133+176%-0.133+176%
Price Per Share1.480+2%1.4501.420+2%1.370+6%1.281+13%1.279+13%
Quick Ratio--0.8341.128-26%1.111-25%1.043-20%0.978-15%
Return On Assets--0.0130.014-3%0.010+34%0.012+16%0.010+32%
Return On Equity--0.0220.023-4%0.017+30%0.020+12%0.015+45%
 EOD+0 -3MRQTTM+10 -8YOY+13 -65Y+13 -610Y+15 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.983
Price to Book Ratio (EOD)Between0-10.609
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.834
Current Ratio (MRQ)Greater than12.703
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.495
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.509
Ma 20Greater thanMa 501.483
Ma 50Greater thanMa 1001.444
Ma 100Greater thanMa 2001.441
OpenGreater thanClose1.480
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 Income  -1,496322-1,174604-570-197-767878111



Latest Balance Sheet

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

Summary
Total Assets510,717
Total Liabilities151,668
Total Stockholder Equity306,617
 As reported
Total Liabilities 151,668
Total Stockholder Equity+ 306,617
Total Assets = 510,717

Assets

Total Assets510,717
Total Current Assets352,217
Long-term Assets352,217
Total Current Assets
Cash And Cash Equivalents 53,638
Net Receivables 108,729
Inventory 189,678
Total Current Assets  (as reported)352,217
Total Current Assets  (calculated)352,045
+/- 172
Long-term Assets
Long-term Assets  (as reported)158,500
Long-term Assets  (calculated)0
+/- 158,500

Liabilities & Shareholders' Equity

Total Current Liabilities130,298
Long-term Liabilities21,370
Total Stockholder Equity306,617
Total Current Liabilities
Short Long Term Debt 70,226
Accounts payable 54,435
Total Current Liabilities  (as reported)130,298
Total Current Liabilities  (calculated)124,661
+/- 5,637
Long-term Liabilities
Long term Debt 16,732
Capital Lease Obligations Min Short Term Debt5,703
Long-term Liabilities  (as reported)21,370
Long-term Liabilities  (calculated)22,435
+/- 1,065
Total Stockholder Equity
Retained Earnings 207,570
Total Stockholder Equity (as reported)306,617
Total Stockholder Equity (calculated)207,570
+/- 99,047
Other
Capital Stock99,588
Common Stock Shares Outstanding 147,630
Net Debt 33,320
Net Invested Capital 393,575
Net Working Capital 221,919



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 
434,000
443,000
462,000
437,000
445,459
455,572
456,285
473,257
453,648
475,630
471,059
470,544
470,223
472,439
479,692
487,504
497,468
510,717
510,717497,468487,504479,692472,439470,223470,544471,059475,630453,648473,257456,285455,572445,459437,000462,000443,000434,000
   > Total Current Assets 
304,000
310,000
325,000
302,000
315,555
322,688
322,504
327,446
306,100
318,751
319,565
324,004
325,151
326,510
331,405
335,089
342,858
352,217
352,217342,858335,089331,405326,510325,151324,004319,565318,751306,100327,446322,504322,688315,555302,000325,000310,000304,000
       Cash And Cash Equivalents 
34,000
31,000
28,000
32,000
0
0
37,002
40,364
42,000
43,701
40,279
47,716
47,190
42,438
44,835
53,210
53,885
53,638
53,63853,88553,21044,83542,43847,19047,71640,27943,70142,00040,36437,0020032,00028,00031,00034,000
       Short-term Investments 
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,00000
       Net Receivables 
120,000
116,000
123,000
105,000
87,915
92,471
97,789
97,586
89,624
89,204
98,447
94,782
101,352
105,360
104,558
102,783
105,818
108,729
108,729105,818102,783104,558105,360101,35294,78298,44789,20489,62497,58697,78992,47187,915105,000123,000116,000120,000
       Inventory 
150,000
164,000
170,000
165,000
187,637
190,009
187,490
189,178
174,294
185,537
180,635
179,303
176,459
178,637
181,718
178,509
182,837
189,678
189,678182,837178,509181,718178,637176,459179,303180,635185,537174,294189,178187,490190,009187,637165,000170,000164,000150,000
   > Long-term Assets 
0
0
0
0
0
0
133,781
145,810
147,548
156,879
151,494
148,359
145,072
145,929
148,287
152,415
154,610
158,500
158,500154,610152,415148,287145,929145,072148,359151,494156,879147,548145,810133,781000000
       Property Plant Equipment 
0
0
0
0
103,535
106,476
106,466
113,496
117,436
124,370
119,400
112,969
111,694
113,956
116,085
117,664
119,346
0
0119,346117,664116,085113,956111,694112,969119,400124,370117,436113,496106,466106,476103,5350000
       Goodwill 
0
0
7,000
0
0
0
0
7,120
0
0
0
0
0
0
0
0
0
0
00000000007,12000007,00000
       Long Term Investments 
15,000
15,000
18,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000020,00018,00015,00015,000
       Intangible Assets 
0
0
0
0
1,382
1,376
1,369
346
342
334
337
175
168
162
156
152
147
0
01471521561621681753373343423461,3691,3761,3820000
       Other Assets 
0
0
0
0
1,185
1,217
1,248
1,563
1,407
1,631
1,552
1,473
1,484
1,517
1,568
1,233
1,288
0
01,2881,2331,5681,5171,4841,4731,5521,6311,4071,5631,2481,2171,1850000
> Total Liabilities 
174,000
180,000
196,000
172,000
194,136
198,449
158,379
207,240
192,157
201,776
201,236
199,127
191,089
188,795
191,656
199,012
199,333
151,668
151,668199,333199,012191,656188,795191,089199,127201,236201,776192,157207,240158,379198,449194,136172,000196,000180,000174,000
   > Total Current Liabilities 
148,000
155,000
171,000
150,000
145,626
146,913
141,882
146,781
128,994
137,494
137,026
134,393
126,488
123,369
124,776
127,472
127,273
130,298
130,298127,273127,472124,776123,369126,488134,393137,026137,494128,994146,781141,882146,913145,626150,000171,000155,000148,000
       Short-term Debt 
130,000
134,000
136,000
127,000
0
0
0
88,751
79,716
83,724
82,323
78,879
69,781
65,122
69,434
70,738
67,813
0
067,81370,73869,43465,12269,78178,87982,32383,72479,71688,751000127,000136,000134,000130,000
       Short Long Term Debt 
130,000
134,000
136,000
127,000
0
0
92,894
90,240
82,867
85,607
84,316
80,374
71,971
67,683
72,622
72,331
72,092
70,226
70,22672,09272,33172,62267,68371,97180,37484,31685,60782,86790,24092,89400127,000136,000134,000130,000
       Accounts payable 
41,000
46,000
41,000
43,000
0
0
44,147
26,481
42,811
47,465
45,703
24,928
49,509
49,823
47,282
24,495
50,710
54,435
54,43550,71024,49547,28249,82349,50924,92845,70347,46542,81126,48144,1470043,00041,00046,00041,000
       Other Current Liabilities 
3,000
0
19,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,00019,00003,000
   > Long-term Liabilities 
0
0
0
0
0
0
16,497
22,615
24,255
24,404
23,956
23,274
21,977
22,150
21,918
22,488
21,508
21,370
21,37021,50822,48821,91822,15021,97723,27423,95624,40424,25522,61516,497000000
       Long term Debt Total 
0
0
0
0
13,421
15,501
15,377
21,995
23,556
0
23,203
22,799
21,503
21,627
21,377
21,983
20,985
0
020,98521,98321,37721,62721,50322,79923,203023,55621,99515,37715,50113,4210000
> Total Stockholder Equity
0
0
0
0
251,323
257,123
262,304
266,017
261,491
273,854
269,823
271,417
279,134
283,644
288,036
288,492
298,135
306,617
306,617298,135288,492288,036283,644279,134271,417269,823273,854261,491266,017262,304257,123251,3230000
   Common Stock
77,000
77,000
77,000
77,000
107,891
107,891
107,891
107,891
107,891
107,891
107,891
99,584
99,588
99,588
99,588
99,588
99,588
0
099,58899,58899,58899,58899,58899,584107,891107,891107,891107,891107,891107,891107,89177,00077,00077,00077,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-3,654-3,621-3,621-3,516-2,405-10,203-10,018-10,018-9,611-9,332-9,332-9,3210000
   Other Stockholders Equity 000000000000000000



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 (+$)
totalRevenue289,316
Cost of Revenue-163,492
Gross Profit125,824125,824
 
Operating Income (+$)
Gross Profit125,824
Operating Expense-234,048
Operating Income43,580-108,224
 
Operating Expense (+$)
Research Development-
Selling General Administrative74,791
Selling And Marketing Expenses-
Operating Expense234,04874,791
 
Net Interest Income (+$)
Interest Income-4,579
Interest Expense-6,768
Net Interest Income-6,536-11,347
 
Pretax Income (+$)
Operating Income43,580
Net Interest Income-6,536
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,00143,580
EBIT - interestExpense = -6,768
23,941
30,709
Interest Expense6,768
Earnings Before Interest and Taxes (ebit)-45,769
Earnings Before Interest and Taxes (ebitda)53,647
 
After tax Income (+$)
Income Before Tax39,001
Tax Provision-10,243
Net Income From Continuing Ops28,75928,759
Net Income23,941
Net Income Applicable To Common Shares23,941
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,536
 

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