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UMS-Neiken Group Bhd
Buy, Hold or Sell?

I guess you are interested in UMS-Neiken 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 UMS-Neiken Group Bhd

Let's start. I'm going to help you getting a better view of UMS-Neiken 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 UMS-Neiken 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 UMS-Neiken Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value UMS-Neiken Group Bhd. The closing price on 2022-10-03 was RM0.9 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.
UMS-Neiken Group Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of UMS-Neiken 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 UMS-Neiken Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare UMS-Neiken Group Bhd to the Electrical Equipment industry mean.
  • A Net Profit Margin of 22.2% 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 UMS-Neiken Group Bhd:

  • The MRQ is 22.2%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.2%TTM15.2%+6.9%
TTM15.2%YOY13.2%+2.0%
TTM15.2%5Y10.9%+4.3%
5Y10.9%10Y12.1%-1.2%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%5.1%+17.1%
TTM15.2%3.7%+11.5%
YOY13.2%2.9%+10.3%
5Y10.9%2.4%+8.5%
10Y12.1%2.8%+9.3%
1.1.2. Return on Assets

Shows how efficient UMS-Neiken Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UMS-Neiken Group Bhd to the Electrical Equipment industry mean.
  • 3.3% Return on Assets means that UMS-Neiken Group Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UMS-Neiken Group Bhd:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.3%+1.0%
TTM2.3%YOY2.2%+0.1%
TTM2.3%5Y1.6%+0.6%
5Y1.6%10Y1.9%-0.2%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM2.3%0.9%+1.4%
YOY2.2%0.8%+1.4%
5Y1.6%0.8%+0.8%
10Y1.9%0.8%+1.1%
1.1.3. Return on Equity

Shows how efficient UMS-Neiken Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UMS-Neiken Group Bhd to the Electrical Equipment industry mean.
  • 3.6% Return on Equity means UMS-Neiken Group Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UMS-Neiken Group Bhd:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.5%+1.1%
TTM2.5%YOY2.5%+0.0%
TTM2.5%5Y1.8%+0.7%
5Y1.8%10Y1.4%+0.4%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.7%+1.9%
TTM2.5%1.6%+0.9%
YOY2.5%1.3%+1.2%
5Y1.8%1.0%+0.8%
10Y1.4%0.9%+0.5%

1.2. Operating Efficiency of UMS-Neiken Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UMS-Neiken Group Bhd is operating .

  • Measures how much profit UMS-Neiken 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 UMS-Neiken Group Bhd to the Electrical Equipment 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 UMS-Neiken Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.3%-5.3%
TTM-5Y7.7%-7.7%
5Y7.7%10Y9.6%-1.9%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ--32.5%+32.5%
TTM--41.8%+41.8%
YOY5.3%2.4%+2.9%
5Y7.7%0.1%+7.6%
10Y9.6%0.5%+9.1%
1.2.2. Operating Ratio

Measures how efficient UMS-Neiken Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are RM1.57 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of UMS-Neiken Group Bhd:

  • The MRQ is 1.569. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.584. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.569TTM1.584-0.015
TTM1.584YOY1.539+0.045
TTM1.5845Y1.570+0.015
5Y1.57010Y1.562+0.007
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5691.648-0.079
TTM1.5841.642-0.058
YOY1.5391.523+0.016
5Y1.5701.605-0.035
10Y1.5621.535+0.027

1.3. Liquidity of UMS-Neiken Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment industry mean).
  • A Current Ratio of 10.05 means the company has RM10.05 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of UMS-Neiken Group Bhd:

  • The MRQ is 10.046. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.877. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.046TTM8.877+1.168
TTM8.877YOY7.491+1.386
TTM8.8775Y8.700+0.177
5Y8.70010Y8.650+0.050
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0461.886+8.160
TTM8.8771.974+6.903
YOY7.4911.924+5.567
5Y8.7002.013+6.687
10Y8.6501.922+6.728
1.3.2. Quick Ratio

Measures if UMS-Neiken 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 Electrical Equipment industry mean)
  • A Quick Ratio of 6.08 means the company can pay off RM6.08 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UMS-Neiken Group Bhd:

  • The MRQ is 6.085. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.015. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.085TTM7.015-0.930
TTM7.015YOY6.807+0.208
TTM7.0155Y7.424-0.409
5Y7.42410Y6.911+0.514
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0850.856+5.229
TTM7.0151.116+5.899
YOY6.8071.189+5.618
5Y7.4241.298+6.126
10Y6.9111.196+5.715

1.4. Solvency of UMS-Neiken Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UMS-Neiken Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment industry mean).
  • A Debt to Asset Ratio of 0.08 means that UMS-Neiken Group Bhd assets are financed with 8.2% credit (debt) and the remaining percentage (100% - 8.2%) is financed by its owners/shareholders. 22.2%

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

  • The MRQ is 0.082. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.090. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.090-0.007
TTM0.090YOY0.102-0.012
TTM0.0905Y0.097-0.007
5Y0.09710Y0.107-0.011
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.438-0.356
TTM0.0900.420-0.330
YOY0.1020.422-0.320
5Y0.0970.411-0.314
10Y0.1070.431-0.324
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Electrical Equipment industry mean).
  • A Debt to Equity ratio of 9.0% means that company has RM0.09 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.090. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.099. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.099-0.009
TTM0.099YOY0.114-0.015
TTM0.0995Y0.107-0.008
5Y0.10710Y0.084+0.023
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.702-0.612
TTM0.0990.657-0.558
YOY0.1140.731-0.617
5Y0.1070.705-0.598
10Y0.0840.705-0.621

2. Market Valuation of UMS-Neiken Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in UMS-Neiken Group Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.93 means the investor is paying RM6.93 for every RM1 in earnings.

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

  • The EOD is 6.235. Very good. +2
  • The MRQ is 6.927. Very good. +2
  • The TTM is 9.013. Good. +1
Trends
Current periodCompared to+/- 
EOD6.235MRQ6.927-0.693
MRQ6.927TTM9.013-2.086
TTM9.013YOY9.812-0.799
TTM9.0135Y7.807+1.206
5Y7.80710Y6.587+1.220
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD6.2359.860-3.625
MRQ6.92710.113-3.186
TTM9.01311.751-2.738
YOY9.8123.803+6.009
5Y7.8074.997+2.810
10Y6.5874.838+1.749
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of UMS-Neiken 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 UMS-Neiken Group Bhd:

  • The MRQ is 0.696. Good. +1
  • The TTM is 0.391. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.391+0.306
TTM0.391YOY0.187+0.204
TTM0.3915Y0.156+0.234
5Y0.15610Y0.1560.000
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.496+0.200
TTM0.3910.144+0.247
YOY0.1870.156+0.031
5Y0.1560.124+0.032
10Y0.1560.143+0.013

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • A PB ratio of 0.67 means the investor is paying RM0.67 for each RM1 in book value.

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

  • The EOD is 0.604. Very good. +2
  • The MRQ is 0.671. Very good. +2
  • The TTM is 0.800. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.604MRQ0.671-0.067
MRQ0.671TTM0.800-0.128
TTM0.800YOY0.702+0.098
TTM0.8005Y0.535+0.264
5Y0.53510Y0.634-0.098
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.6040.947-0.343
MRQ0.6711.228-0.557
TTM0.8001.510-0.710
YOY0.7021.395-0.693
5Y0.5351.054-0.519
10Y0.6340.954-0.320

3. Summary

3.1. Key Performance Indicators

The key performance indicators of UMS-Neiken 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--1.4891.430+4%1.327+12%1.319+13%1.227+21%
Book Value Per Share Growth--0.0590.031+93%0.025+132%0.031+88%0.078-25%
Current Ratio--10.0468.877+13%7.491+34%8.700+15%8.650+16%
Debt To Asset Ratio--0.0820.090-8%0.102-19%0.097-15%0.107-23%
Debt To Equity Ratio--0.0900.099-9%0.114-21%0.107-16%0.084+6%
Dividend Per Share---0.022-100%0.030-100%0.024-100%0.019-100%
Eps--0.0530.036+47%0.033+61%0.025+115%0.025+109%
Eps Growth--9.95240.058-75%88.496-89%42.706-77%42.706-77%
Gains Per Share--0.0590.053+11%0.056+6%0.055+7%0.097-39%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2220.152+45%0.132+68%0.109+104%0.121+83%
Operating Margin----0%0.053-100%0.077-100%0.096-100%
Operating Ratio--1.5691.584-1%1.539+2%1.5700%1.562+0%
Pb Ratio0.604-11%0.6710.800-16%0.702-4%0.535+25%0.634+6%
Pe Ratio6.235-11%6.9279.013-23%9.812-29%7.807-11%6.587+5%
Peg Ratio--0.6960.391+78%0.187+272%0.156+345%0.156+345%
Price Per Share0.900-11%1.0001.140-12%0.936+7%0.722+38%0.754+33%
Quick Ratio--6.0857.015-13%6.807-11%7.424-18%6.911-12%
Return On Assets--0.0330.023+44%0.022+48%0.016+98%0.019+74%
Return On Equity--0.0360.025+42%0.025+44%0.018+95%0.014+147%
 EOD+3 -0MRQTTM+14 -4YOY+12 -75Y+12 -710Y+7 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.235
Price to Book Ratio (EOD)Between0-10.604
Net Profit Margin (MRQ)Greater than00.222
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.085
Current Ratio (MRQ)Greater than110.046
Debt to Asset Ratio (MRQ)Less than10.082
Debt to Equity Ratio (MRQ)Less than10.090
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.033
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.182
Ma 20Greater thanMa 500.963
Ma 50Greater thanMa 1000.947
Ma 100Greater thanMa 2000.992
OpenGreater thanClose0.915
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets127,790
Total Liabilities10,528
Total Stockholder Equity117,172
 As reported
Total Liabilities 10,528
Total Stockholder Equity+ 117,172
Total Assets = 127,790

Assets

Total Assets127,790
Total Current Assets83,379
Long-term Assets83,379
Total Current Assets
Cash And Cash Equivalents 4,994
Short-term Investments 28,371
Net Receivables 22,131
Inventory 25,533
Total Current Assets  (as reported)83,379
Total Current Assets  (calculated)81,029
+/- 2,350
Long-term Assets
Long-term Assets  (as reported)44,411
Long-term Assets  (calculated)0
+/- 44,411

Liabilities & Shareholders' Equity

Total Current Liabilities8,300
Long-term Liabilities2,228
Total Stockholder Equity117,172
Total Current Liabilities
Short Long Term Debt 59
Accounts payable 2,317
Total Current Liabilities  (as reported)8,300
Total Current Liabilities  (calculated)2,376
+/- 5,924
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt244
Long-term Liabilities  (as reported)2,228
Long-term Liabilities  (calculated)244
+/- 1,984
Total Stockholder Equity
Retained Earnings 75,784
Total Stockholder Equity (as reported)117,172
Total Stockholder Equity (calculated)75,784
+/- 41,388
Other
Capital Stock41,531
Common Stock Shares Outstanding 78,735
Net Invested Capital 117,231
Net Working Capital 75,079



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
87,000
92,000
95,000
91,000
111,368
108,033
107,568
108,444
110,286
107,902
108,197
112,566
113,908
117,419
118,871
119,076
123,675
124,244
127,790
127,790124,244123,675119,076118,871117,419113,908112,566108,197107,902110,286108,444107,568108,033111,36891,00095,00092,00087,000
   > Total Current Assets 
59,000
62,000
66,000
62,000
69,874
64,850
63,547
62,848
62,695
60,591
59,179
64,114
65,969
69,128
69,755
71,814
76,720
77,661
83,379
83,37977,66176,72071,81469,75569,12865,96964,11459,17960,59162,69562,84863,54764,85069,87462,00066,00062,00059,000
       Cash And Cash Equivalents 
6,000
9,000
9,000
7,000
0
20,998
22,151
23,334
5,822
6,033
6,799
3,738
6,606
8,337
4,159
5,068
4,883
6,621
4,994
4,9946,6214,8835,0684,1598,3376,6063,7386,7996,0335,82223,33422,15120,99807,0009,0009,0006,000
       Short-term Investments 
11,000
13,000
14,000
13,000
0
16,596
17,732
18,689
17,421
12,202
13,486
17,258
17,906
15,907
15,648
18,529
18,345
20,421
28,371
28,37120,42118,34518,52915,64815,90717,90617,25813,48612,20217,42118,68917,73216,596013,00014,00013,00011,000
       Net Receivables 
25,000
24,000
22,000
24,000
18,189
18,397
18,998
16,929
17,505
16,967
15,528
22,793
21,469
24,613
24,238
19,203
23,912
21,026
22,131
22,13121,02623,91219,20324,23824,61321,46922,79315,52816,96717,50516,92918,99818,39718,18924,00022,00024,00025,000
       Inventory 
14,000
15,000
18,000
16,000
22,197
21,840
17,851
18,943
17,994
17,160
18,324
17,517
20,059
20,212
23,295
26,014
26,799
26,918
25,533
25,53326,91826,79926,01423,29520,21220,05917,51718,32417,16017,99418,94317,85121,84022,19716,00018,00015,00014,000
       Other Current Assets 
1,000
1,000
3,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,0003,0001,0001,000
   > Long-term Assets 
0
0
0
0
0
43,183
44,021
45,596
47,591
47,311
49,018
48,452
47,939
48,291
49,116
47,262
46,955
46,583
44,411
44,41146,58346,95547,26249,11648,29147,93948,45249,01847,31147,59145,59644,02143,18300000
       Property Plant Equipment 
0
0
0
0
30,497
32,873
33,118
34,821
36,648
36,448
36,829
36,655
36,052
36,347
37,237
36,756
36,398
36,037
0
036,03736,39836,75637,23736,34736,05236,65536,82936,44836,64834,82133,11832,87330,4970000
       Long Term Investments 
3,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004,0004,0004,0003,000
       Other Assets 
0
0
0
0
4
4
4
4
4
4
4
4
4
4
4
4
4
4
0
0444444444444440000
> Total Liabilities 
13,000
14,000
15,000
12,000
13,508
11,522
9,823
10,009
10,764
9,542
8,923
11,375
11,007
13,036
11,874
10,421
11,841
11,632
10,528
10,52811,63211,84110,42111,87413,03611,00711,3758,9239,54210,76410,0099,82311,52213,50812,00015,00014,00013,000
   > Total Current Liabilities 
7,000
8,000
9,000
6,000
9,424
7,739
6,271
6,704
6,995
5,968
5,577
8,244
8,157
10,397
9,361
7,986
9,456
9,292
8,300
8,3009,2929,4567,9869,36110,3978,1578,2445,5775,9686,9956,7046,2717,7399,4246,0009,0008,0007,000
       Short-term Debt 
6,000
6,000
6,000
5,000
0
920
931
940
0
0
0
0
0
0
0
0
0
0
0
0000000000094093192005,0006,0006,0006,000
       Short Long Term Debt 
6,000
6,000
6,000
5,000
0
920
931
940
948
959
971
979
1,000
995
776
648
454
257
59
592574546487769951,00097997195994894093192005,0006,0006,0006,000
       Accounts payable 
3,000
2,000
4,000
2,000
0
2,401
2,212
2,622
2,535
2,617
1,811
3,219
2,492
3,481
3,172
2,534
2,737
3,048
2,317
2,3173,0482,7372,5343,1723,4812,4923,2191,8112,6172,5352,6222,2122,40102,0004,0002,0003,000
       Other Current Liabilities 
3,000
5,000
2,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,0002,0005,0003,000
   > Long-term Liabilities 
0
0
0
0
0
3,783
3,552
3,305
3,681
3,482
3,255
3,039
2,759
2,547
2,417
2,338
2,297
2,251
2,228
2,2282,2512,2972,3382,4172,5472,7593,0393,2553,4823,6813,3053,5523,78300000
       Long term Debt Total 
0
0
0
0
2,466
2,225
1,996
1,752
1,530
0
0
896
618
409
281
205
166
123
0
0123166205281409618896001,5301,7521,9962,2252,4660000
> Total Stockholder Equity
0
0
0
0
97,860
96,447
97,679
98,362
99,522
98,360
99,274
101,191
102,901
104,383
106,997
108,655
111,834
112,612
117,172
117,172112,612111,834108,655106,997104,383102,901101,19199,27498,36099,52298,36297,67996,44797,8600000
   Retained Earnings 
34,000
36,000
39,000
39,000
56,839
55,934
56,955
57,694
58,502
57,669
58,386
60,763
62,110
63,728
66,314
67,799
70,900
71,609
75,784
75,78471,60970,90067,79966,31463,72862,11060,76358,38657,66958,50257,69456,95555,93456,83939,00039,00036,00034,000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock00-597-597-740-740-740-740-537-537-511-511-510-510-5100000



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 (+$)
totalRevenue75,228
Cost of Revenue-53,028
Gross Profit22,20022,200
 
Operating Income (+$)
Gross Profit22,200
Operating Expense-62,107
Operating Income13,338-39,907
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,079
Selling And Marketing Expenses-
Operating Expense62,1079,079
 
Net Interest Income (+$)
Interest Income-64
Interest Expense-64
Net Interest Income-64-128
 
Pretax Income (+$)
Operating Income13,338
Net Interest Income-64
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,27413,338
EBIT - interestExpense = -64
10,267
10,331
Interest Expense64
Earnings Before Interest and Taxes (ebit)-13,338
Earnings Before Interest and Taxes (ebitda)18,003
 
After tax Income (+$)
Income Before Tax13,274
Tax Provision-3,000
Net Income From Continuing Ops10,27410,274
Net Income10,267
Net Income Applicable To Common Shares10,267
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-64
 

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