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HCK Capital Group Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in HCK Capital 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 HCK Capital 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 HCK Capital 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 HCK Capital Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value HCK Capital Group Bhd. The closing price on 2022-09-27 was RM2.17 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.
HCK Capital Group Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm 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 just not able to pay all its debts with equity.

1.1. Profitability of HCK Capital 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 profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1.3%. The company is making a loss. -1
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM0.6%-2.0%
TTM0.6%YOY4.1%-3.5%
TTM0.6%5Y3.6%-2.9%
5Y3.6%10Y8.8%-5.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%5.3%-6.6%
TTM0.6%6.7%-6.1%
YOY4.1%2.7%+1.4%
5Y3.6%2.3%+1.3%
10Y8.8%7.0%+1.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%-0.1%
TTM0.0%YOY0.2%-0.1%
TTM0.0%5Y0.1%-0.1%
5Y0.1%10Y0.5%-0.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.2%-0.2%
TTM0.0%0.2%-0.2%
YOY0.2%0.3%-0.1%
5Y0.1%0.2%-0.1%
10Y0.5%0.4%+0.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of HCK Capital Group Bhd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.1%-0.2%
TTM0.1%YOY0.6%-0.5%
TTM0.1%5Y0.4%-0.4%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.3%-0.5%
TTM0.1%0.4%-0.3%
YOY0.6%0.4%+0.2%
5Y0.4%0.5%-0.1%
10Y0.3%0.4%-0.1%

1.2. Operating Efficiency of HCK Capital Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HCK Capital Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.3%-4.3%
TTM-5Y9.4%-9.4%
5Y9.4%10Y9.7%-0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY4.3%7.8%-3.5%
5Y9.4%7.8%+1.6%
10Y9.7%9.7%0.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 1.723. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.633. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.633+0.091
TTM1.633YOY1.693-0.060
TTM1.6335Y1.545+0.088
5Y1.54510Y1.426+0.119
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.529+0.194
TTM1.6331.443+0.190
YOY1.6931.435+0.258
5Y1.5451.374+0.171
10Y1.4261.390+0.036

1.3. Liquidity of HCK Capital Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.594. The company is able to pay all its short-erm debts. +1
  • The TTM is 2.628. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ2.594TTM2.628-0.034
TTM2.628YOY2.482+0.146
TTM2.6285Y2.567+0.061
5Y2.56710Y4.098-1.531
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5941.700+0.894
TTM2.6281.861+0.767
YOY2.4821.732+0.750
5Y2.5671.803+0.764
10Y4.0982.017+2.081
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.410. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.707-0.298
TTM0.707YOY0.753-0.046
TTM0.7075Y0.691+0.016
5Y0.69110Y1.237-0.546
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.4100.000
TTM0.7070.742-0.035
YOY0.7530.752+0.001
5Y0.6910.740-0.049
10Y1.2370.721+0.516

1.4. Solvency of HCK Capital Group Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of HCK Capital Group Bhd:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.703. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.703+0.003
TTM0.703YOY0.718-0.015
TTM0.7035Y0.694+0.009
5Y0.69410Y0.579+0.115
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.411+0.294
TTM0.7030.421+0.282
YOY0.7180.429+0.289
5Y0.6940.433+0.261
10Y0.5790.426+0.153
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 2.405. The company is just not able to pay all its debts with equity. -1
  • The TTM is 2.365. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.405TTM2.365+0.039
TTM2.365YOY2.545-0.180
TTM2.3655Y2.298+0.068
5Y2.29810Y1.723+0.574
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4050.697+1.708
TTM2.3650.765+1.600
YOY2.5450.760+1.785
5Y2.2980.812+1.486
10Y1.7230.668+1.055

2. Market Valuation of HCK Capital 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 HCK Capital Group Bhd:

  • The EOD is 1,484.661. Seems overpriced? -1
  • The MRQ is 1,484.661. Seems overpriced? -1
  • The TTM is 596.640. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,484.661MRQ1,484.6610.000
MRQ1,484.661TTM596.640+888.021
TTM596.640YOY143.643+452.997
TTM596.6405Y271.601+325.039
5Y271.60110Y203.700+67.900
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD1,484.6616.358+1,478.303
MRQ1,484.6617.214+1,477.447
TTM596.6408.224+588.416
YOY143.6434.983+138.660
5Y271.6016.791+264.810
10Y203.7006.958+196.742
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 HCK Capital Group Bhd:

  • The MRQ is -17.097. Very Bad. -2
  • The TTM is -15.621. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-17.097TTM-15.621-1.476
TTM-15.621YOY-5.403-10.218
TTM-15.6215Y-9.507-6.114
5Y-9.50710Y-9.5070.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.097-0.011-17.086
TTM-15.6210.003-15.624
YOY-5.4030.014-5.417
5Y-9.5070.010-9.517
10Y-9.5070.010-9.517

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 HCK Capital Group Bhd:

  • The EOD is 4.022. Neutral. Compare to industry.
  • The MRQ is 4.022. Neutral. Compare to industry.
  • The TTM is 3.944. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.022MRQ4.0220.000
MRQ4.022TTM3.944+0.079
TTM3.944YOY2.747+1.197
TTM3.9445Y3.086+0.858
5Y3.08610Y2.819+0.267
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD4.0220.355+3.667
MRQ4.0220.396+3.626
TTM3.9440.436+3.508
YOY2.7470.410+2.337
5Y3.0860.454+2.632
10Y2.8190.594+2.225

3. Summary

3.1. Key Performance Indicators

The key performance indicators of HCK Capital 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--0.5390.537+0%0.503+7%0.506+7%0.461+17%
Current Ratio--2.5942.628-1%2.482+5%2.567+1%4.098-37%
Debt To Asset Ratio--0.7050.703+0%0.718-2%0.694+2%0.579+22%
Debt To Equity Ratio--2.4052.365+2%2.545-6%2.298+5%1.723+40%
Eps---0.0010.000-292%0.003-125%0.002-132%0.004-118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0130.006-308%0.041-132%0.036-137%0.088-115%
Operating Margin----0%0.043-100%0.094-100%0.097-100%
Operating Ratio--1.7231.633+6%1.693+2%1.545+12%1.426+21%
Pb Ratio4.0220%4.0223.944+2%2.747+46%3.086+30%2.819+43%
Pe Ratio1484.6610%1484.661596.640+149%143.643+934%271.601+447%203.700+629%
Peg Ratio---17.097-15.621-9%-5.403-68%-9.507-44%-9.507-44%
Price Per Share2.1700%2.1702.118+2%1.385+57%1.576+38%1.379+57%
Quick Ratio--0.4100.707-42%0.753-46%0.691-41%1.237-67%
Return On Assets--0.0000.000-348%0.002-130%0.001-133%0.005-109%
Return On Equity---0.0020.001-368%0.006-129%0.004-136%0.003-148%
 EOD+0 -0MRQTTM+2 -12YOY+5 -105Y+3 -1210Y+2 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,484.661
Price to Book Ratio (EOD)Between0-14.022
Net Profit Margin (MRQ)Greater than0-0.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.410
Current Ratio (MRQ)Greater than12.594
Debt To Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.405
Return On Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.846
Ma 20Greater thanMa 502.177
Ma 50Greater thanMa 1002.177
Ma 100Greater thanMa 2002.177
OpenGreater thanClose2.150
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -1,425-2,189-3,614-6,419-10,0337,616-2,4172,4236



Latest Balance Sheet

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

Summary
Total Assets832,302
Total Liabilities587,119
Total Stockholder Equity244,169
 As reported
Total Liabilities 587,119
Total Stockholder Equity+ 244,169
Total Assets = 832,302

Assets

Total Assets832,302
Total Current Assets644,418
Long-term Assets644,418
Total Current Assets
Cash And Cash Equivalents 48,674
Short-term Investments 3,408
Net Receivables 98,311
Inventory 452,569
Total Current Assets  (as reported)644,418
Total Current Assets  (calculated)602,962
+/- 41,456
Long-term Assets
Goodwill 4,470
Intangible Assets 10
Long-term Assets  (as reported)187,884
Long-term Assets  (calculated)4,480
+/- 183,404

Liabilities & Shareholders' Equity

Total Current Liabilities248,390
Long-term Liabilities338,729
Total Stockholder Equity244,169
Total Current Liabilities
Short Long Term Debt 24,768
Accounts payable 176,484
Total Current Liabilities  (as reported)248,390
Total Current Liabilities  (calculated)201,252
+/- 47,138
Long-term Liabilities
Long term Debt 297,072
Capital Lease Obligations Min Short Term Debt570
Long-term Liabilities  (as reported)338,729
Long-term Liabilities  (calculated)297,642
+/- 41,087
Total Stockholder Equity
Retained Earnings 47,732
Total Stockholder Equity (as reported)244,169
Total Stockholder Equity (calculated)47,732
+/- 196,437
Other
Capital Stock187,449
Common Stock Shares Outstanding 454,468
Net Debt 273,166
Net Invested Capital 566,009
Net Working Capital 396,028



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
151,000
132,000
132,000
126,000
557,034
614,276
645,941
653,302
693,076
764,169
785,425
810,625
819,531
823,865
798,613
832,302
832,302798,613823,865819,531810,625785,425764,169693,076653,302645,941614,276557,034126,000132,000132,000151,000
   > Total Current Assets 
128,000
65,000
101,000
95,000
327,086
383,262
415,282
471,254
511,110
581,346
602,354
628,588
636,433
640,611
610,659
644,418
644,418610,659640,611636,433628,588602,354581,346511,110471,254415,282383,262327,08695,000101,00065,000128,000
       Cash And Cash Equivalents 
2,000
19,000
1,000
3,000
3,211
5,664
5,454
9,865
7,773
3,299
5,229
9,108
13,745
15,132
22,600
48,674
48,67422,60015,13213,7459,1085,2293,2997,7739,8655,4545,6643,2113,0001,00019,0002,000
       Short-term Investments 
19,000
0
1,000
2,000
4,198
5
4,234
4,234
4,327
5,432
5,163
5,067
6,207
4,963
3,802
3,408
3,4083,8024,9636,2075,0675,1635,4324,3274,2344,23454,1982,0001,000019,000
       Net Receivables 
31,000
37,000
22,000
30,000
46,593
81,025
93,140
130,124
141,422
157,953
160,556
176,427
179,749
176,283
137,844
98,311
98,311137,844176,283179,749176,427160,556157,953141,422130,12493,14081,02546,59330,00022,00037,00031,000
       Inventory 
9,000
9,000
60,000
60,000
271,763
283,081
302,177
313,739
346,967
403,095
420,690
431,006
429,119
435,115
439,740
452,569
452,569439,740435,115429,119431,006420,690403,095346,967313,739302,177283,081271,76360,00060,0009,0009,000
       Other Current Assets 
67,000
0
0
0
0
9,294
10,277
11,691
10,619
9,290
10,607
6,320
6,402
6,522
5,986
0
05,9866,5226,4026,32010,6079,29010,61911,69110,2779,294000067,000
   > Long-term Assets 
0
0
0
0
229,948
231,014
230,659
182,048
181,966
182,823
183,071
182,037
183,098
183,254
187,954
187,884
187,884187,954183,254183,098182,037183,071182,823181,966182,048230,659231,014229,9480000
       Property Plant Equipment 
0
0
0
0
0
170,924
170,579
169,955
169,770
169,333
169,449
168,811
169,769
177,419
182,119
0
0182,119177,419169,769168,811169,449169,333169,770169,955170,579170,92400000
       Goodwill 
0
0
0
0
4,454
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,470
4,4704,4704,4704,4704,4704,4704,4704,4704,4704,4704,4704,4540000
       Intangible Assets 
0
0
0
0
632
620
610
602
594
559
546
11
11
10
10
10
10101011115465595946026106206320000
       Other Assets 
0
0
0
0
0
0
0
0
0
1,220
1,220
1,220
1,220
1,355
1,355
0
01,3551,3551,2201,2201,2201,220000000000
> Total Liabilities 
54,000
33,000
24,000
19,000
345,494
406,269
436,656
449,162
487,338
552,714
571,569
580,752
576,942
581,594
555,009
587,119
587,119555,009581,594576,942580,752571,569552,714487,338449,162436,656406,269345,49419,00024,00033,00054,000
   > Total Current Liabilities 
53,000
20,000
10,000
5,000
102,185
168,760
179,606
182,593
200,363
251,762
246,830
239,048
225,645
259,092
232,561
248,390
248,390232,561259,092225,645239,048246,830251,762200,363182,593179,606168,760102,1855,00010,00020,00053,000
       Short-term Debt 
3,000
13,000
13,000
14,000
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
15,000
5,000
0
05,00015,00010,00010,00010,00010,00010,00010,00010,00010,000014,00013,00013,0003,000
       Short Long Term Debt 
3,000
13,000
13,000
14,000
12,769
28,903
26,562
23,030
21,843
43,425
38,191
36,291
25,085
57,614
34,206
24,768
24,76834,20657,61425,08536,29138,19143,42521,84323,03026,56228,90312,76914,00013,00013,0003,000
       Accounts payable 
8,000
8,000
1,000
0
81,646
31,296
116,726
107,011
115,477
72,844
170,361
180,487
178,526
104,703
175,883
176,484
176,484175,883104,703178,526180,487170,36172,844115,477107,011116,72631,29681,64601,0008,0008,000
       Other Current Liabilities 
43,000
11,000
9,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,0009,00011,00043,000
   > Long-term Liabilities 
0
0
0
0
243,309
230,654
250,200
261,795
281,567
300,140
323,649
340,509
349,890
321,953
321,595
338,729
338,729321,595321,953349,890340,509323,649300,140281,567261,795250,200230,654243,3090000
       Long term Debt Total 
0
0
0
0
0
0
0
0
253,237
259,781
283,290
300,150
309,531
282,420
290,112
0
0290,112282,420309,531300,150283,290259,781253,23700000000
       Deferred Long Term Liability 
0
43,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000043,0000
> Total Stockholder Equity
0
0
0
0
204,386
208,007
209,285
204,140
205,738
211,455
213,856
229,873
242,589
242,271
243,604
244,169
244,169243,604242,271242,589229,873213,856211,455205,738204,140209,285208,007204,3860000
   Retained Earnings 
11,000
16,000
21,000
21,000
39,627
52,076
53,125
47,852
49,450
55,130
57,470
58,454
57,712
56,106
57,178
47,732
47,73257,17856,10657,71258,45457,47055,13049,45047,85253,12552,07639,62721,00021,00016,00011,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue119,113
Cost of Revenue-86,934
Gross Profit32,17932,179
 
Operating Income (+$)
Gross Profit32,179
Operating Expense-107,809
Operating Income22,584-75,630
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,875
Selling And Marketing Expenses-
Operating Expense107,80920,875
 
Net Interest Income (+$)
Interest Income-16,345
Interest Expense-9,104
Net Interest Income-9,104-25,449
 
Pretax Income (+$)
Operating Income22,584
Net Interest Income-9,104
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,13022,584
EBIT - interestExpense = -9,104
2,962
12,066
Interest Expense9,104
Earnings Before Interest and Taxes (ebit)-15,234
Earnings Before Interest and Taxes (ebitda)16,337
 
After tax Income (+$)
Income Before Tax6,130
Tax Provision-2,803
Net Income From Continuing Ops3,3273,327
Net Income2,962
Net Income Applicable To Common Shares2,962
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,104
 

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