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CJ Century Logistics Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in CJ Century Logistics Holdings 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 CJ Century Logistics Holdings Bhd

Let's start. I'm going to help you getting a better view of CJ Century Logistics Holdings 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 CJ Century Logistics Holdings 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 CJ Century Logistics Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CJ Century Logistics Holdings Bhd. The closing price on 2022-10-03 was RM0.48 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.
CJ Century Logistics Holdings 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 just 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 CJ Century Logistics Holdings 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 CJ Century Logistics Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare CJ Century Logistics Holdings Bhd to the Air Freight & Logistics industry mean.
  • A Net Profit Margin of 2.8% 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 CJ Century Logistics Holdings Bhd:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.9%-1.0%
TTM3.9%YOY-0.4%+4.3%
TTM3.9%5Y0.7%+3.2%
5Y0.7%10Y2.8%-2.2%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.6%+1.2%
TTM3.9%2.9%+1.0%
YOY-0.4%-0.4%+0.0%
5Y0.7%2.0%-1.3%
10Y2.8%2.0%+0.8%
1.1.2. Return on Assets

Shows how efficient CJ Century Logistics Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CJ Century Logistics Holdings Bhd to the Air Freight & Logistics industry mean.
  • 0.9% Return on Assets means that CJ Century Logistics Holdings Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.1%-0.2%
TTM1.1%YOY-0.2%+1.3%
TTM1.1%5Y0.2%+0.9%
5Y0.2%10Y0.6%-0.3%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.2%+0.7%
TTM1.1%0.7%+0.4%
YOY-0.2%-0.1%-0.1%
5Y0.2%0.5%-0.3%
10Y0.6%0.7%-0.1%
1.1.3. Return on Equity

Shows how efficient CJ Century Logistics Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CJ Century Logistics Holdings Bhd to the Air Freight & Logistics industry mean.
  • 1.6% Return on Equity means CJ Century Logistics Holdings Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.0%-0.3%
TTM2.0%YOY-0.3%+2.3%
TTM2.0%5Y0.4%+1.6%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.0%+0.6%
TTM2.0%1.9%+0.1%
YOY-0.3%-0.3%0.0%
5Y0.4%1.3%-0.9%
10Y0.3%1.5%-1.2%

1.2. Operating Efficiency of CJ Century Logistics Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CJ Century Logistics Holdings Bhd is operating .

  • Measures how much profit CJ Century Logistics Holdings 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 CJ Century Logistics Holdings Bhd to the Air Freight & Logistics 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 CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.4%-0.4%
TTM-5Y0.1%-0.1%
5Y0.1%10Y3.3%-3.2%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM--7.4%+7.4%
YOY0.4%2.9%-2.5%
5Y0.1%2.8%-2.7%
10Y3.3%2.8%+0.5%
1.2.2. Operating Ratio

Measures how efficient CJ Century Logistics Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are RM1.81 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 1.812. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.798. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.812TTM1.798+0.014
TTM1.798YOY1.886-0.088
TTM1.7985Y1.855-0.057
5Y1.85510Y1.791+0.063
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8121.013+0.799
TTM1.7980.950+0.848
YOY1.8860.913+0.973
5Y1.8551.098+0.757
10Y1.7910.942+0.849

1.3. Liquidity of CJ Century Logistics Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CJ Century Logistics Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A Current Ratio of 1.52 means the company has RM1.52 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 1.519. The company is able to pay all its short-term debts. +1
  • The TTM is 1.460. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.519TTM1.460+0.058
TTM1.460YOY1.333+0.127
TTM1.4605Y1.542-0.082
5Y1.54210Y1.784-0.242
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5191.240+0.279
TTM1.4601.438+0.022
YOY1.3331.333+0.000
5Y1.5421.532+0.010
10Y1.7841.532+0.252
1.3.2. Quick Ratio

Measures if CJ Century Logistics Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CJ Century Logistics Holdings Bhd to the Air Freight & Logistics industry mean.
  • A Quick Ratio of 0.74 means the company can pay off RM0.74 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.743. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.121. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.743TTM1.121-0.378
TTM1.121YOY1.132-0.011
TTM1.1215Y1.253-0.132
5Y1.25310Y1.416-0.163
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7430.737+0.006
TTM1.1211.096+0.025
YOY1.1321.1320.000
5Y1.2531.168+0.085
10Y1.4161.168+0.248

1.4. Solvency of CJ Century Logistics Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CJ Century Logistics Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A Debt to Asset Ratio of 0.43 means that CJ Century Logistics Holdings Bhd assets are financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.446. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.446-0.012
TTM0.446YOY0.493-0.047
TTM0.4465Y0.469-0.023
5Y0.46910Y0.436+0.033
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.494-0.060
TTM0.4460.535-0.089
YOY0.4930.508-0.015
5Y0.4690.526-0.057
10Y0.4360.468-0.032
1.4.2. Debt to Equity Ratio

Measures if CJ Century Logistics Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A Debt to Equity ratio of 76.7% means that company has RM0.77 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CJ Century Logistics Holdings Bhd:

  • The MRQ is 0.767. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.805. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.805-0.038
TTM0.805YOY0.973-0.168
TTM0.8055Y0.887-0.082
5Y0.88710Y0.665+0.222
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7670.977-0.210
TTM0.8051.167-0.362
YOY0.9731.033-0.060
5Y0.8871.122-0.235
10Y0.6650.957-0.292

2. Market Valuation of CJ Century Logistics Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in CJ Century Logistics Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.87 means the investor is paying RM8.87 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CJ Century Logistics Holdings Bhd:

  • The EOD is 8.344. Good. +1
  • The MRQ is 8.866. Good. +1
  • The TTM is 30.819. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.344MRQ8.866-0.522
MRQ8.866TTM30.819-21.953
TTM30.819YOY-58.444+89.263
TTM30.8195Y-13.487+44.306
5Y-13.48710Y-9.378-4.109
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD8.3448.341+0.003
MRQ8.8669.576-0.710
TTM30.81917.298+13.521
YOY-58.4444.073-62.517
5Y-13.4878.014-21.501
10Y-9.3786.661-16.039
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CJ Century Logistics Holdings 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 CJ Century Logistics Holdings Bhd:

  • The MRQ is -0.012. Very Bad. -2
  • The TTM is -0.079. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.012TTM-0.079+0.067
TTM-0.079YOY0.819-0.898
TTM-0.0795Y0.348-0.428
5Y0.34810Y0.3480.000
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.012-0.002-0.010
TTM-0.079-0.104+0.025
YOY0.819-0.069+0.888
5Y0.348-0.076+0.424
10Y0.348-0.039+0.387

2. Books
2.3. Price to Book Ratio

Measures if the stock price of CJ Century Logistics Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A PB ratio of 0.68 means the investor is paying RM0.68 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of CJ Century Logistics Holdings Bhd:

  • The EOD is 0.640. Very good. +2
  • The MRQ is 0.680. Very good. +2
  • The TTM is 0.740. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.640MRQ0.680-0.040
MRQ0.680TTM0.740-0.060
TTM0.740YOY0.625+0.115
TTM0.7405Y0.607+0.133
5Y0.60710Y0.727-0.120
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.6400.934-0.294
MRQ0.6801.087-0.407
TTM0.7401.411-0.671
YOY0.6251.193-0.568
5Y0.6071.127-0.520
10Y0.7271.260-0.533

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CJ Century Logistics Holdings 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--0.7500.728+3%0.700+7%0.735+2%0.7520%
Book Value Per Share Growth--0.0140.015-5%-0.002+113%-0.010+173%0.047-70%
Current Ratio--1.5191.460+4%1.333+14%1.542-2%1.784-15%
Debt To Asset Ratio--0.4340.446-3%0.493-12%0.469-8%0.4360%
Debt To Equity Ratio--0.7670.805-5%0.973-21%0.887-13%0.665+15%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0120.014-14%-0.002+118%0.003+370%0.007+83%
Eps Growth---742.433-265.949-64%-120.648-84%-185.429-75%-185.429-75%
Gains Per Share--0.0140.015-5%-0.002+113%-0.010+171%0.047-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0280.039-27%-0.004+113%0.007+334%0.028+0%
Operating Margin----0%0.004-100%0.001-100%0.033-100%
Operating Ratio--1.8121.798+1%1.886-4%1.855-2%1.791+1%
Pb Ratio0.640-6%0.6800.740-8%0.625+9%0.607+12%0.727-6%
Pe Ratio8.344-6%8.86630.819-71%-58.444+759%-13.487+252%-9.378+206%
Peg Ratio---0.012-0.079+565%0.819-101%0.348-103%0.348-103%
Price Per Share0.480-6%0.5100.539-5%0.438+17%0.443+15%0.549-7%
Quick Ratio--0.7431.121-34%1.132-34%1.253-41%1.416-48%
Return On Assets--0.0090.011-15%-0.002+117%0.002+330%0.006+67%
Return On Equity--0.0160.020-17%-0.003+120%0.004+345%0.003+493%
 EOD+3 -0MRQTTM+7 -10YOY+12 -65Y+11 -810Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of CJ Century Logistics Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.344
Price to Book Ratio (EOD)Between0-10.640
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.743
Current Ratio (MRQ)Greater than11.519
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than10.767
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.009
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of CJ Century Logistics Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.610
Ma 20Greater thanMa 500.496
Ma 50Greater thanMa 1000.513
Ma 100Greater thanMa 2000.534
OpenGreater thanClose0.480
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets770,762
Total Liabilities334,285
Total Stockholder Equity435,787
 As reported
Total Liabilities 334,285
Total Stockholder Equity+ 435,787
Total Assets = 770,762

Assets

Total Assets770,762
Total Current Assets306,857
Long-term Assets306,857
Total Current Assets
Cash And Cash Equivalents 28,811
Net Receivables 150,157
Inventory 39,015
Total Current Assets  (as reported)306,857
Total Current Assets  (calculated)217,983
+/- 88,874
Long-term Assets
Long-term Assets  (as reported)463,905
Long-term Assets  (calculated)0
+/- 463,905

Liabilities & Shareholders' Equity

Total Current Liabilities202,053
Long-term Liabilities132,232
Total Stockholder Equity435,787
Total Current Liabilities
Short Long Term Debt 61,144
Accounts payable 122,319
Total Current Liabilities  (as reported)202,053
Total Current Liabilities  (calculated)183,463
+/- 18,590
Long-term Liabilities
Long term Debt 112,267
Capital Lease Obligations Min Short Term Debt29,722
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)132,232
Long-term Liabilities  (calculated)141,988
+/- 9,756
Total Stockholder Equity
Retained Earnings 141,753
Total Stockholder Equity (as reported)435,787
Total Stockholder Equity (calculated)141,753
+/- 294,034
Other
Capital Stock300,043
Common Stock Shares Outstanding 582,198
Net Debt 144,600
Net Invested Capital 609,198
Net Working Capital 104,804



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 
454,000
449,000
439,000
410,000
587,717
612,922
589,831
762,395
787,496
823,950
815,096
818,169
754,483
778,842
770,559
770,762
770,762770,559778,842754,483818,169815,096823,950787,496762,395589,831612,922587,717410,000439,000449,000454,000
   > Total Current Assets 
180,000
177,000
170,000
144,000
197,696
216,097
189,370
276,273
296,863
316,757
304,669
340,010
274,460
302,940
303,675
306,857
306,857303,675302,940274,460340,010304,669316,757296,863276,273189,370216,097197,696144,000170,000177,000180,000
       Cash And Cash Equivalents 
49,000
60,000
19,000
24,000
21,846
23,046
61,255
79,687
78,122
43,716
62,711
43,704
54,067
43,134
38,098
28,811
28,81138,09843,13454,06743,70462,71143,71678,12279,68761,25523,04621,84624,00019,00060,00049,000
       Short-term Investments 
0
0
70,000
58,000
45,069
41,953
0
12,240
0
16,489
0
0
0
11,476
0
0
0011,47600016,489012,240041,95345,06958,00070,00000
       Net Receivables 
127,000
113,000
71,000
60,000
89,571
111,663
121,434
181,796
200,950
154,624
221,630
223,079
203,085
157,926
240,039
150,157
150,157240,039157,926203,085223,079221,630154,624200,950181,796121,434111,66389,57160,00071,000113,000127,000
       Inventory 
4,000
4,000
4,000
2,000
6,129
9,539
6,681
14,790
17,791
36,434
20,328
27,755
17,308
25,802
25,538
39,015
39,01525,53825,80217,30827,75520,32836,43417,79114,7906,6819,5396,1292,0004,0004,0004,000
   > Long-term Assets 
0
0
0
0
390,021
396,825
400,461
486,122
490,633
507,258
510,427
478,159
480,023
475,902
466,884
463,905
463,905466,884475,902480,023478,159510,427507,258490,633486,122400,461396,825390,0210000
       Property Plant Equipment 
0
0
0
0
0
0
399,013
457,746
462,257
483,136
487,022
454,180
456,063
449,884
441,120
0
0441,120449,884456,063454,180487,022483,136462,257457,746399,013000000
       Goodwill 
1,000
1,000
1,000
1,000
1,443
1,443
1,443
28,371
28,371
23,375
23,166
23,917
23,897
23,375
23,859
0
023,85923,37523,89723,91723,16623,37528,37128,3711,4431,4431,4431,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
619
0
0
0
503
0
0
00503000619000000000
       Other Assets 
0
0
0
0
0
0
5
5
5
3
179
2
3
2,140
1,905
0
01,9052,140321793555000000
> Total Liabilities 
168,000
160,000
149,000
114,000
269,763
296,129
277,531
350,803
376,619
408,045
401,921
413,190
338,443
357,249
340,655
334,285
334,285340,655357,249338,443413,190401,921408,045376,619350,803277,531296,129269,763114,000149,000160,000168,000
   > Total Current Liabilities 
86,000
82,000
72,000
42,000
85,563
125,556
115,010
166,924
206,212
242,164
237,864
260,517
192,599
215,189
203,747
202,053
202,053203,747215,189192,599260,517237,864242,164206,212166,924115,010125,55685,56342,00072,00082,00086,000
       Short-term Debt 
92,000
90,000
88,000
84,000
0
0
0
0
0
31,000
40,000
31,000
18,222
16,000
28,687
0
028,68716,00018,22231,00040,00031,0000000084,00088,00090,00092,000
       Short Long Term Debt 
92,000
90,000
88,000
84,000
17,656
26,760
36,448
22,308
46,472
52,673
59,871
50,451
37,222
33,637
46,023
61,144
61,14446,02333,63737,22250,45159,87152,67346,47222,30836,44826,76017,65684,00088,00090,00092,000
       Accounts payable 
0
0
17,000
0
18,098
47,631
71,975
123,373
139,243
73,437
153,435
0
136,066
47,581
140,218
122,319
122,319140,21847,581136,0660153,43573,437139,243123,37371,97547,63118,098017,00000
       Other Current Liabilities 
67,000
62,000
21,000
23,000
0
0
0
0
0
0
0
46,177
0
0
1
0
010046,177000000023,00021,00062,00067,000
   > Long-term Liabilities 
0
0
0
0
184,200
170,573
161,568
182,899
169,386
164,893
162,959
151,555
145,158
141,377
136,226
132,232
132,232136,226141,377145,158151,555162,959164,893169,386182,899161,568170,573184,2000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
162,712
158,990
157,796
145,693
138,928
133,447
128,315
0
0128,315133,447138,928145,693157,796158,990162,71200000000
> Total Stockholder Equity
0
0
0
0
317,058
315,864
312,300
411,592
410,877
415,905
413,175
404,979
416,040
421,593
429,904
435,787
435,787429,904421,593416,040404,979413,175415,905410,877411,592312,300315,864317,0580000
   Retained Earnings 
99,000
98,000
100,000
104,000
116,165
114,741
114,763
114,055
113,507
119,230
116,976
108,780
119,841
125,747
135,089
141,753
141,753135,089125,747119,841108,780116,976119,230113,507114,055114,763114,741116,165104,000100,00098,00099,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-4,197-3,844-3,844-3,844-3,368-2,673-2,506-2,506000000



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 (+$)
totalRevenue843,022
Cost of Revenue-717,210
Gross Profit125,812125,812
 
Operating Income (+$)
Gross Profit125,812
Operating Expense-809,012
Operating Income38,771-683,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative58,029
Selling And Marketing Expenses-
Operating Expense809,01258,029
 
Net Interest Income (+$)
Interest Income-8,879
Interest Expense-9,922
Net Interest Income-9,296-18,801
 
Pretax Income (+$)
Operating Income38,771
Net Interest Income-9,296
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,84938,771
EBIT - interestExpense = -9,922
6,722
16,644
Interest Expense9,922
Earnings Before Interest and Taxes (ebit)-38,771
Earnings Before Interest and Taxes (ebitda)75,273
 
After tax Income (+$)
Income Before Tax28,849
Tax Provision-9,911
Net Income From Continuing Ops18,93818,938
Net Income6,722
Net Income Applicable To Common Shares6,722
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-12,231
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,296
 

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