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Dufu Tech Corp Bhd
Buy, Hold or Sell?

I guess you are interested in Dufu Tech Corp 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 Dufu Tech Corp Bhd

Let's start. I'm going to help you getting a better view of Dufu Tech Corp 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 Dufu Tech Corp 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 Dufu Tech Corp Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dufu Tech Corp Bhd. The closing price on 2022-10-03 was RM2.46 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.
Dufu Tech Corp 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 efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient 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 Dufu Tech Corp 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 Dufu Tech Corp Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Dufu Tech Corp Bhd to the Machinery industry mean.
  • A Net Profit Margin of 23.6% means that RM0.24 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dufu Tech Corp Bhd:

  • The MRQ is 31.9%. The company is making a huge profit. +2
  • The TTM is 23.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM23.6%+8.3%
TTM23.6%YOY19.2%+4.4%
TTM23.6%5Y19.4%+4.2%
5Y19.4%10Y12.0%+7.4%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%6.6%+25.3%
TTM23.6%6.8%+16.8%
YOY19.2%6.8%+12.4%
5Y19.4%6.7%+12.7%
10Y12.0%6.7%+5.3%
1.1.2. Return on Assets

Shows how efficient Dufu Tech Corp Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dufu Tech Corp Bhd to the Machinery industry mean.
  • 5.4% Return on Assets means that Dufu Tech Corp Bhd generated RM0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dufu Tech Corp Bhd:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM5.4%+1.4%
TTM5.4%YOY4.9%+0.5%
TTM5.4%5Y5.0%+0.4%
5Y5.0%10Y3.2%+1.8%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.4%+5.4%
TTM5.4%1.5%+3.9%
YOY4.9%1.4%+3.5%
5Y5.0%1.2%+3.8%
10Y3.2%1.2%+2.0%
1.1.3. Return on Equity

Shows how efficient Dufu Tech Corp Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dufu Tech Corp Bhd to the Machinery industry mean.
  • 8.7% Return on Equity means the company generated RM0.09 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dufu Tech Corp Bhd:

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM6.7%+2.0%
TTM6.7%YOY6.0%+0.7%
TTM6.7%5Y6.3%+0.5%
5Y6.3%10Y4.1%+2.2%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%2.3%+6.4%
TTM6.7%2.4%+4.3%
YOY6.0%2.0%+4.0%
5Y6.3%2.1%+4.2%
10Y4.1%1.6%+2.5%

1.2. Operating Efficiency of Dufu Tech Corp Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dufu Tech Corp Bhd is operating .

  • Measures how much profit Dufu Tech Corp 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 Dufu Tech Corp Bhd to the Machinery industry mean.
  • An Operating Margin of 41.0% means the company generated RM0.41  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dufu Tech Corp Bhd:

  • The MRQ is 41.0%. The company is operating very efficient. +2
  • The TTM is 30.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.0%TTM30.1%+10.9%
TTM30.1%YOY25.6%+4.5%
TTM30.1%5Y24.9%+5.3%
5Y24.9%10Y16.1%+8.8%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ41.0%-6.4%+47.4%
TTM30.1%15.9%+14.2%
YOY25.6%5.9%+19.7%
5Y24.9%5.8%+19.1%
10Y16.1%7.6%+8.5%
1.2.2. Operating Ratio

Measures how efficient Dufu Tech Corp Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are RM0.59 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Dufu Tech Corp Bhd:

  • The MRQ is 0.594. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.475. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.475+0.119
TTM0.475YOY0.522-0.047
TTM0.4755Y0.576-0.101
5Y0.57610Y0.748-0.172
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5941.628-1.034
TTM0.4751.577-1.102
YOY0.5221.580-1.058
5Y0.5761.582-1.006
10Y0.7481.566-0.818

1.3. Liquidity of Dufu Tech Corp Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dufu Tech Corp 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 4.75 means the company has RM4.75 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Dufu Tech Corp Bhd:

  • The MRQ is 4.750. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.716. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.750TTM4.716+0.034
TTM4.716YOY5.027-0.311
TTM4.7165Y4.402+0.314
5Y4.40210Y3.391+1.011
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7502.354+2.396
TTM4.7162.329+2.387
YOY5.0272.532+2.495
5Y4.4022.349+2.053
10Y3.3912.517+0.874
1.3.2. Quick Ratio

Measures if Dufu Tech Corp 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 3.15 means the company can pay off RM3.15 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dufu Tech Corp Bhd:

  • The MRQ is 3.145. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.421. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.145TTM3.421-0.276
TTM3.421YOY3.762-0.341
TTM3.4215Y2.666+0.755
5Y2.66610Y1.744+0.922
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1450.839+2.306
TTM3.4211.459+1.962
YOY3.7622.149+1.613
5Y2.6661.634+1.032
10Y1.7441.560+0.184

1.4. Solvency of Dufu Tech Corp Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dufu Tech Corp Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Machinery industry mean).
  • A Debt to Asset Ratio of 0.22 means that Dufu Tech Corp Bhd assets are financed with 21.6% credit (debt) and the remaining percentage (100% - 21.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Dufu Tech Corp Bhd:

  • The MRQ is 0.216. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.196. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.196+0.020
TTM0.196YOY0.179+0.017
TTM0.1965Y0.198-0.002
5Y0.19810Y0.272-0.074
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.307-0.091
TTM0.1960.304-0.108
YOY0.1790.322-0.143
5Y0.1980.315-0.117
10Y0.2720.319-0.047
1.4.2. Debt to Equity Ratio

Measures if Dufu Tech Corp 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 27.5% means that company has RM0.28 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dufu Tech Corp Bhd:

  • The MRQ is 0.275. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.244. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.244+0.031
TTM0.244YOY0.218+0.026
TTM0.2445Y0.248-0.004
5Y0.24810Y0.405-0.156
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.473-0.198
TTM0.2440.442-0.198
YOY0.2180.497-0.279
5Y0.2480.511-0.263
10Y0.4050.466-0.061

2. Market Valuation of Dufu Tech Corp Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Dufu Tech Corp Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.36 means the investor is paying RM17.36 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dufu Tech Corp Bhd:

  • The EOD is 15.193. Neutral. Compare to industry.
  • The MRQ is 17.355. Neutral. Compare to industry.
  • The TTM is 25.221. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD15.193MRQ17.355-2.162
MRQ17.355TTM25.221-7.866
TTM25.221YOY34.327-9.107
TTM25.2215Y27.631-2.410
5Y27.63110Y17.884+9.747
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD15.1939.054+6.139
MRQ17.35510.153+7.202
TTM25.22110.784+14.437
YOY34.32711.194+23.133
5Y27.63111.970+15.661
10Y17.88411.259+6.625
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dufu Tech Corp 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 Dufu Tech Corp Bhd:

  • The MRQ is 0.505. Good. +1
  • The TTM is 0.778. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.778-0.274
TTM0.778YOY5.068-4.290
TTM0.7785Y1.150-0.372
5Y1.15010Y0.658+0.491
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.002+0.503
TTM0.7780.042+0.736
YOY5.0680.051+5.017
5Y1.1500.017+1.133
10Y0.6580.017+0.641

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Dufu Tech Corp 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 4.43 means the investor is paying RM4.43 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Dufu Tech Corp Bhd:

  • The EOD is 3.879. Neutral. Compare to industry.
  • The MRQ is 4.431. Neutral. Compare to industry.
  • The TTM is 6.013. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.879MRQ4.431-0.552
MRQ4.431TTM6.013-1.582
TTM6.013YOY7.404-1.392
TTM6.0135Y6.338-0.325
5Y6.33810Y4.153+2.185
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.8791.066+2.813
MRQ4.4311.273+3.158
TTM6.0131.501+4.512
YOY7.4041.330+6.074
5Y6.3381.372+4.966
10Y4.1531.187+2.966

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dufu Tech Corp 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--0.6340.599+6%0.501+27%0.429+48%0.320+98%
Book Value Per Share Growth--0.0080.028-71%0.021-60%0.019-56%0.010-17%
Current Ratio--4.7504.716+1%5.027-6%4.402+8%3.391+40%
Debt To Asset Ratio--0.2160.196+10%0.179+21%0.198+9%0.272-21%
Debt To Equity Ratio--0.2750.244+13%0.218+26%0.248+11%0.405-32%
Dividend Per Share---0.005-100%0.020-100%0.006-100%0.003-100%
Eps--0.0550.040+36%0.030+83%0.027+104%0.016+254%
Eps Growth--34.40032.727+5%12.118+184%29.867+15%36.574-6%
Gains Per Share--0.0080.033-75%0.041-80%0.025-67%0.013-37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3190.236+35%0.192+66%0.194+64%0.120+165%
Operating Margin--0.4100.301+36%0.256+60%0.249+65%0.161+155%
Operating Ratio--0.5940.475+25%0.522+14%0.576+3%0.748-21%
Pb Ratio3.879-14%4.4316.013-26%7.404-40%6.338-30%4.153+7%
Pe Ratio15.193-14%17.35525.221-31%34.327-49%27.631-37%17.884-3%
Peg Ratio--0.5050.778-35%5.068-90%1.150-56%0.658-23%
Price Per Share2.460-14%2.8103.555-21%3.718-24%2.786+1%1.610+75%
Quick Ratio--3.1453.421-8%3.762-16%2.666+18%1.744+80%
Return On Assets--0.0680.054+26%0.049+38%0.050+36%0.032+111%
Return On Equity--0.0870.067+29%0.060+45%0.063+39%0.041+115%
 EOD+3 -0MRQTTM+12 -7YOY+11 -85Y+12 -710Y+13 -6

3.2. Fundamental Score

Let's check the fundamental score of Dufu Tech Corp Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.193
Price to Book Ratio (EOD)Between0-13.879
Net Profit Margin (MRQ)Greater than00.319
Operating Margin (MRQ)Greater than00.410
Quick Ratio (MRQ)Greater than13.145
Current Ratio (MRQ)Greater than14.750
Debt to Asset Ratio (MRQ)Less than10.216
Debt to Equity Ratio (MRQ)Less than10.275
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.068
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Dufu Tech Corp Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.028
Ma 20Greater thanMa 502.729
Ma 50Greater thanMa 1002.889
Ma 100Greater thanMa 2002.758
OpenGreater thanClose2.520
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets428,910
Total Liabilities92,551
Total Stockholder Equity336,359
 As reported
Total Liabilities 92,551
Total Stockholder Equity+ 336,359
Total Assets = 428,910

Assets

Total Assets428,910
Total Current Assets307,549
Long-term Assets307,549
Total Current Assets
Cash And Cash Equivalents 74,276
Net Receivables 129,403
Inventory 103,514
Total Current Assets  (as reported)307,549
Total Current Assets  (calculated)307,193
+/- 356
Long-term Assets
Property Plant Equipment 104,563
Intangible Assets 42
Long-term Assets Other 16,146
Long-term Assets  (as reported)121,361
Long-term Assets  (calculated)120,751
+/- 610

Liabilities & Shareholders' Equity

Total Current Liabilities64,753
Long-term Liabilities27,798
Total Stockholder Equity336,359
Total Current Liabilities
Short-term Debt 8,205
Short Long Term Debt 7,862
Accounts payable 43,013
Other Current Liabilities 13,535
Total Current Liabilities  (as reported)64,753
Total Current Liabilities  (calculated)72,615
+/- 7,862
Long-term Liabilities
Long term Debt 26,708
Capital Lease Obligations 857
Long-term Liabilities  (as reported)27,798
Long-term Liabilities  (calculated)27,565
+/- 233
Total Stockholder Equity
Common Stock105,741
Retained Earnings 244,370
Other Stockholders Equity -13,752
Total Stockholder Equity (as reported)336,359
Total Stockholder Equity (calculated)336,359
+/-0
Other
Capital Stock105,741
Cash and Short Term Investments 74,276
Common Stock Shares Outstanding 530,427
Liabilities and Stockholders Equity 428,910
Net Debt -38,849
Net Invested Capital 370,929
Net Working Capital 242,796
Short Long Term Debt Total 35,427



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
162,476
162,148
167,509
161,021
156,810
159,143
159,163
162,893
160,477
159,527
141,982
164,988
153,184
149,663
143,091
168,509
149,790
153,852
160,359
177,736
173,116
172,843
176,483
176,373
174,681
188,004
211,522
220,193
222,143
235,177
250,852
268,680
288,168
298,184
292,800
311,026
331,587
343,352
361,185
386,126
404,991
428,910
428,910404,991386,126361,185343,352331,587311,026292,800298,184288,168268,680250,852235,177222,143220,193211,522188,004174,681176,373176,483172,843173,116177,736160,359153,852149,790168,509143,091149,663153,184164,988141,982159,527160,477162,893159,163159,143156,810161,021167,509162,148162,476
   > Total Current Assets 
68,401
70,693
67,950
65,210
63,377
63,878
64,536
72,735
71,380
72,189
75,194
94,443
85,278
82,483
78,449
104,405
86,787
93,640
102,369
121,996
120,216
116,434
119,361
122,759
120,065
131,451
151,821
154,191
144,840
158,665
174,764
187,026
204,140
214,314
208,437
227,076
248,540
260,156
279,078
275,825
289,092
307,549
307,549289,092275,825279,078260,156248,540227,076208,437214,314204,140187,026174,764158,665144,840154,191151,821131,451120,065122,759119,361116,434120,216121,996102,36993,64086,787104,40578,44982,48385,27894,44375,19472,18971,38072,73564,53663,87863,37765,21067,95070,69368,401
       Cash And Cash Equivalents 
525
3,182
590
6,449
1,540
1,185
10,068
13,658
12,080
11,226
16,819
14,840
14,009
16,683
16,870
25,255
28,694
29,805
34,089
46,562
48,018
35,607
37,463
36,014
38,137
34,684
37,995
41,338
43,032
51,905
46,448
43,500
62,045
67,867
60,015
79,928
86,759
91,199
101,824
84,846
85,116
74,276
74,27685,11684,846101,82491,19986,75979,92860,01567,86762,04543,50046,44851,90543,03241,33837,99534,68438,13736,01437,46335,60748,01846,56234,08929,80528,69425,25516,87016,68314,00914,84016,81911,22612,08013,65810,0681,1851,5406,4495903,182525
       Short-term Investments 
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,962
0
1,072
1,281
176
176
178
179
180
181
182
182
0
0
0
0
10,485
0
0
0010,48500001821821811801791781761761,2811,07201,96200000000000000000005000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
39,000
38,000
52,000
36,000
0
0
0
0
0
0
0
0
0
0
0
54,236
55,566
74,078
74,525
78,425
85,542
87,141
89,693
102,657
111,282
115,672
113,753
120,180
129,403
129,403120,180113,753115,672111,282102,65789,69387,14185,54278,42574,52574,07855,56654,2360000000000036,00052,00038,00039,0000000000000000
       Inventory 
27,152
25,308
27,945
28,570
28,844
28,740
25,140
27,111
28,721
28,180
28,782
30,028
30,777
27,204
23,725
26,397
21,838
16,011
15,950
20,927
22,643
35,229
35,865
33,549
30,074
36,236
44,207
53,797
47,396
51,016
54,059
59,785
63,456
60,684
61,054
53,990
58,766
57,275
61,140
76,578
83,445
103,514
103,51483,44576,57861,14057,27558,76653,99061,05460,68463,45659,78554,05951,01647,39653,79744,20736,23630,07433,54935,86535,22922,64320,92715,95016,01121,83826,39723,72527,20430,77730,02828,78228,18028,72127,11125,14028,74028,84428,57027,94525,30827,152
       Other Current Assets 
40,724
42,203
39,415
30,186
32,993
33,953
29,328
31,966
30,579
32,783
29,593
49,575
40,492
38,596
37,854
52,753
36,255
47,824
52,330
54,506
49,555
45,598
46,033
51,234
51,854
59,459
68,338
58,881
54,236
55,566
74,078
83,560
78,458
85,581
87,186
93,158
103,015
111,682
116,114
114,401
120,531
129,759
129,759120,531114,401116,114111,682103,01593,15887,18685,58178,45883,56074,07855,56654,23658,88168,33859,45951,85451,23446,03345,59849,55554,50652,33047,82436,25552,75337,85438,59640,49249,57529,59332,78330,57931,96629,32833,95332,99330,18639,41542,20340,724
   > Long-term Assets 
94,075
91,455
99,559
95,811
93,433
95,265
94,627
90,158
89,097
87,338
66,788
70,545
67,906
67,180
64,642
64,104
63,003
60,212
57,990
55,740
52,900
56,409
57,122
53,614
54,616
56,553
59,701
66,002
77,303
76,512
76,088
81,653
84,028
83,870
84,363
83,951
83,047
83,196
82,107
110,302
115,899
121,361
121,361115,899110,30282,10783,19683,04783,95184,36383,87084,02881,65376,08876,51277,30366,00259,70156,55354,61653,61457,12256,40952,90055,74057,99060,21263,00364,10464,64267,18067,90670,54566,78887,33889,09790,15894,62795,26593,43395,81199,55991,45594,075
       Property Plant Equipment 
93,598
90,977
99,078
95,301
92,896
94,768
94,163
89,549
88,757
86,998
66,517
70,040
67,217
66,494
64,045
63,514
62,337
59,698
57,483
44,968
42,259
39,760
40,611
36,573
37,637
39,710
42,933
45,304
57,142
56,956
56,865
91,113
70,582
70,338
70,739
70,582
69,513
68,074
66,977
94,078
99,317
104,563
104,56399,31794,07866,97768,07469,51370,58270,73970,33870,58291,11356,86556,95657,14245,30442,93339,71037,63736,57340,61139,76042,25944,96857,48359,69862,33763,51464,04566,49467,21770,04066,51786,99888,75789,54994,16394,76892,89695,30199,07890,97793,598
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
89
86
82
7,449
7,482
7,440
7,261
7,114
65
62
59
56
53
50
47
44
42
42
424244475053565962657,1147,2617,4407,4827,4498286899300000000000000000000000
       Long-term Assets Other 
367
368
371
5
376
378
380
382
61
61
61
61
61
61
61
61
61
61
61
10,250
10,113
16,120
15,982
11,602
15,647
10,437
10,509
9,266
9,085
8,952
8,817
-21,170
8,548
8,414
8,311
12,754
12,916
13,365
13,607
15,486
15,926
16,146
16,14615,92615,48613,60713,36512,91612,7548,3118,4148,548-21,1708,8178,9529,0859,26610,50910,43715,64711,60215,98216,12010,11310,25061616161616161616161613823803783765371368367
> Total Liabilities 
74,903
74,013
80,461
77,550
72,004
72,349
64,885
71,184
68,266
67,520
42,379
65,010
53,174
46,285
33,965
53,067
40,336
37,778
42,000
46,545
36,075
35,773
36,635
34,645
31,235
39,233
47,982
45,712
43,744
48,049
51,982
53,883
55,446
72,293
52,554
55,194
53,521
67,403
70,727
74,046
73,197
92,551
92,55173,19774,04670,72767,40353,52155,19452,55472,29355,44653,88351,98248,04943,74445,71247,98239,23331,23534,64536,63535,77336,07546,54542,00037,77840,33653,06733,96546,28553,17465,01042,37967,52068,26671,18464,88572,34972,00477,55080,46174,01374,903
   > Total Current Liabilities 
43,827
44,966
46,363
45,756
41,849
44,292
35,795
41,848
41,003
41,617
29,833
49,183
39,583
33,722
23,442
42,632
31,193
30,082
35,745
39,174
29,339
29,677
31,137
31,034
28,216
36,843
45,904
38,684
31,424
35,030
39,613
41,981
43,871
61,108
41,773
45,241
44,041
58,407
62,233
63,940
54,378
64,753
64,75354,37863,94062,23358,40744,04145,24141,77361,10843,87141,98139,61335,03031,42438,68445,90436,84328,21631,03431,13729,67729,33939,17435,74530,08231,19342,63223,44233,72239,58349,18329,83341,61741,00341,84835,79544,29241,84945,75646,36344,96643,827
       Short-term Debt 
25,009
25,220
24,800
26,091
26,023
25,065
21,080
24,548
25,925
24,475
22,998
22,024
18,205
10,226
11,824
13,813
10,586
7,237
5,817
6,955
3,973
3,155
2,575
2,772
2,313
2,315
6,656
3,975
9,739
7,710
7,968
5,619
10,758
9,786
3,510
7,594
2,969
10,422
9,525
9,134
7,390
8,205
8,2057,3909,1349,52510,4222,9697,5943,5109,78610,7585,6197,9687,7109,7393,9756,6562,3152,3132,7722,5753,1553,9736,9555,8177,23710,58613,81311,82410,22618,20522,02422,99824,47525,92524,54821,08025,06526,02326,09124,80025,22025,009
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
23,000
22,000
24,000
19,000
0
0
0
0
0
0
0
0
0
0
0
9,177
7,031
7,457
5,184
9,688
0
3,123
7,255
2,642
10,105
9,219
8,769
7,047
7,862
7,8627,0478,7699,21910,1052,6427,2553,12309,6885,1847,4577,0319,1770000000000019,00024,00022,00023,0000000000000000
       Accounts payable 
14,871
15,128
16,771
19,408
9,928
12,258
12,120
16,753
8,134
9,828
6,428
26,317
19,282
21,616
8,830
24,694
13,753
15,762
20,515
28,129
21,224
21,613
21,988
15,196
23,807
30,614
29,298
14,222
17,766
22,411
27,588
15,806
27,436
29,169
30,247
15,014
31,274
35,504
38,783
20,281
39,285
43,013
43,01339,28520,28138,78335,50431,27415,01430,24729,16927,43615,80627,58822,41117,76614,22229,29830,61423,80715,19621,98821,61321,22428,12920,51515,76213,75324,6948,83021,61619,28226,3176,4289,8288,13416,75312,12012,2589,92819,40816,77115,12814,871
       Other Current Liabilities 
3,947
4,618
4,792
258
5,898
6,969
2,595
547
6,944
7,314
407
841
2,096
1,880
2,788
4,126
6,854
7,083
9,413
4,091
4,142
4,909
6,574
13,067
2,096
3,914
9,950
20,488
3,919
4,909
4,057
20,556
5,677
22,153
8,016
22,632
9,798
12,481
13,925
34,526
7,703
13,535
13,5357,70334,52613,92512,4819,79822,6328,01622,1535,67720,5564,0574,9093,91920,4889,9503,9142,09613,0676,5744,9094,1424,0919,4137,0836,8544,1262,7881,8802,0968414077,3146,9445472,5956,9695,8982584,7924,6183,947
   > Long-term Liabilities 
31,076
29,047
34,098
31,794
30,155
28,057
29,090
29,335
27,263
25,903
12,546
15,827
13,591
12,563
10,523
10,435
9,143
7,696
6,255
7,371
6,736
6,096
5,498
3,611
3,019
2,390
2,078
7,028
12,320
13,019
12,369
11,902
11,575
11,185
10,781
9,954
9,480
8,996
8,494
10,106
18,819
27,798
27,79818,81910,1068,4948,9969,4809,95410,78111,18511,57511,90212,36913,01912,3207,0282,0782,3903,0193,6115,4986,0966,7367,3716,2557,6969,14310,43510,52312,56313,59115,82712,54625,90327,26329,33529,09028,05730,15531,79434,09829,04731,076
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,999
12,771
12,369
11,901
11,574
0
10,781
9,953
9,479
8,995
8,493
8,917
17,954
0
017,9548,9178,4938,9959,4799,95310,781011,57411,90112,36912,77111,9990000000000000000000000000000
> Total Stockholder Equity
87,573
88,135
87,048
83,470
84,806
86,794
94,278
91,709
92,211
92,007
99,603
99,978
100,010
103,378
109,126
115,442
109,454
116,074
118,359
131,190
137,041
137,070
139,848
141,728
143,446
148,771
163,114
173,635
177,681
186,506
198,318
214,367
232,399
225,652
240,246
255,832
278,066
275,949
290,458
312,080
331,794
336,359
336,359331,794312,080290,458275,949278,066255,832240,246225,652232,399214,367198,318186,506177,681173,635163,114148,771143,446141,728139,848137,070137,041131,190118,359116,074109,454115,442109,126103,378100,01099,97899,60392,00792,21191,70994,27886,79484,80683,47087,04888,13587,573
   Common Stock
60,000
60,000
60,000
60,000
60,000
60,000
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
87,735
96,747
97,263
97,263
97,263
103,612
105,256
105,610
105,741
105,741105,610105,256103,61297,26397,26397,26396,74787,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73587,73560,00060,00060,00060,00060,00060,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-3,452-3,452-3,452-3,452-3,452-3,452-3,452-3,452-3,452-3,453-3,453-9,5630000000000000000000000000000
   Other Stockholders Equity 
27,573
28,135
27,048
-25,712
24,806
26,794
6,543
-22,519
4,476
4,272
11,868
-20,514
12,275
15,643
21,391
-12,483
21,719
28,339
30,624
-20,248
49,306
49,335
52,113
-24,852
55,711
61,036
75,379
-30,680
89,946
98,771
110,583
126,632
144,664
137,917
-21,248
-16,856
-18,376
-16,861
186,846
-11,164
-15,385
-13,752
-13,752-15,385-11,164186,846-16,861-18,376-16,856-21,248137,917144,664126,632110,58398,77189,946-30,68075,37961,03655,711-24,85252,11349,33549,306-20,24830,62428,33921,719-12,48321,39115,64312,275-20,51411,8684,2724,476-22,5196,54326,79424,806-25,71227,04828,13527,573



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 (+$)
totalRevenue352,736
Cost of Revenue-88,051
Gross Profit264,685264,685
 
Operating Income (+$)
Gross Profit264,685
Operating Expense-86,226
Operating Income178,460178,460
 
Operating Expense (+$)
Research Development-
Selling General Administrative37,834
Selling And Marketing Expenses-
Operating Expense86,22637,834
 
Net Interest Income (+$)
Interest Income1,743
Interest Expense-329
Net Interest Income3461,414
 
Pretax Income (+$)
Operating Income178,460
Net Interest Income346
Other Non-Operating Income Expenses-
Income Before Tax (EBT)93,969262,950
EBIT - interestExpense = 93,969
93,969
74,015
Interest Expense329
Earnings Before Interest and Taxes (ebit)94,29894,298
Earnings Before Interest and Taxes (ebitda)104,941
 
After tax Income (+$)
Income Before Tax93,969
Tax Provision-20,283
Net Income From Continuing Ops73,68673,686
Net Income73,686
Net Income Applicable To Common Shares73,686
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses174,276
Total Other Income/Expenses Net-84,491-346
 

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