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Uzma Bhd
Buy, Hold or Sell?

I guess you are interested in Uzma 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 Uzma Bhd

Let's start. I'm going to help you getting a better view of Uzma 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 Uzma 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 Uzma Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Uzma Bhd. The closing price on 2022-09-30 was RM0.36 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.
Uzma 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 very inefficient in making profit.
Using its investors money, the company is very 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 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 able to pay all its debts with equity.

1.1. Profitability of Uzma 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 Uzma Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Uzma Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of -0.3% means that RM0.00 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Uzma Bhd:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM-0.3%+1.6%
TTM-0.3%YOY-3.2%+2.9%
TTM-0.3%5Y0.9%-1.2%
5Y0.9%10Y1.5%-0.6%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%-1.9%+3.2%
TTM-0.3%-6.0%+5.7%
YOY-3.2%-4.6%+1.4%
5Y0.9%-10.3%+11.2%
10Y1.5%-9.8%+11.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Uzma Bhd to the Energy Equipment & Services industry mean.
  • 0.0% Return on Assets means that Uzma Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.1%
TTM0.0%YOY-0.5%+0.5%
TTM0.0%5Y0.0%-0.1%
5Y0.0%10Y0.2%-0.1%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.1%0.0%
TTM0.0%-1.1%+1.1%
YOY-0.5%-0.4%-0.1%
5Y0.0%-1.2%+1.2%
10Y0.2%-1.1%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Uzma Bhd to the Energy Equipment & Services industry mean.
  • 0.2% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.1%+0.3%
TTM-0.1%YOY-1.5%+1.5%
TTM-0.1%5Y0.0%-0.1%
5Y0.0%10Y0.0%+0.0%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM-0.1%-0.1%+0.0%
YOY-1.5%-0.5%-1.0%
5Y0.0%-1.7%+1.7%
10Y0.0%-1.3%+1.3%

1.2. Operating Efficiency of Uzma Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Uzma Bhd is operating .

  • Measures how much profit Uzma 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 Uzma Bhd to the Energy Equipment & Services 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 Uzma Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.7%-10.7%
TTM-5Y12.7%-12.7%
5Y12.7%10Y9.3%+3.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.5%-1.5%
YOY10.7%4.4%+6.3%
5Y12.7%1.4%+11.3%
10Y9.3%-2.7%+12.0%
1.2.2. Operating Ratio

Measures how efficient Uzma Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 160.9% means that the operating costs are RM1.61for each RM1 in net sales.

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

  • The MRQ is 1.609. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.657. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.609TTM1.657-0.047
TTM1.657YOY1.646+0.011
TTM1.6575Y1.591+0.065
5Y1.59110Y1.641-0.049
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6091.641-0.032
TTM1.6571.732-0.075
YOY1.6461.726-0.080
5Y1.5911.708-0.117
10Y1.6411.551+0.090

1.3. Liquidity of Uzma Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Current Ratio of 120.9% means the company has RM1.21 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.209. The company is just able to pay all its short-term debts.
  • The TTM is 1.236. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.236-0.028
TTM1.236YOY1.320-0.084
TTM1.2365Y1.490-0.254
5Y1.49010Y1.417+0.072
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2091.274-0.065
TTM1.2361.255-0.019
YOY1.3201.177+0.143
5Y1.4901.4900.000
10Y1.4171.443-0.026
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Energy Equipment & Services industry mean)
  • A Quick Ratio of 140.0% means the company can pay off RM1.40 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.400. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.378. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.400TTM1.378+0.022
TTM1.378YOY1.382-0.004
TTM1.3785Y1.274+0.104
5Y1.27410Y1.174+0.100
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4000.632+0.768
TTM1.3780.914+0.464
YOY1.3821.104+0.278
5Y1.2741.020+0.254
10Y1.1740.823+0.351

1.4. Solvency of Uzma Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.58 means that Uzma Bhd assets are financed with 58.2% credit (debt) and the remaining percentage (100% - 58.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.582. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.602-0.020
TTM0.602YOY0.646-0.044
TTM0.6025Y0.607-0.005
5Y0.60710Y0.595+0.011
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.675-0.093
TTM0.6020.6020.000
YOY0.6460.589+0.057
5Y0.6070.548+0.059
10Y0.5950.537+0.058
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Equity ratio of 139.1% means that company has RM1.39 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.391. The company is able to pay all its debts with equity. +1
  • The TTM is 1.516. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.391TTM1.516-0.125
TTM1.516YOY1.828-0.313
TTM1.5165Y1.597-0.081
5Y1.59710Y1.221+0.376
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3911.494-0.103
TTM1.5161.517-0.001
YOY1.8281.028+0.800
5Y1.5971.239+0.358
10Y1.2211.009+0.212

2. Market Valuation of Uzma Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -76.56 means the investor is paying RM-76.56 for every RM1 in earnings.

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

  • The EOD is -60.573. Company is losing money. -2
  • The MRQ is -76.558. Company is losing money. -2
  • The TTM is -2.763. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-60.573MRQ-76.558+15.985
MRQ-76.558TTM-2.763-73.795
TTM-2.763YOY-6.848+4.085
TTM-2.7635Y0.858-3.621
5Y0.85810Y2.305-1.447
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-60.573-0.064-60.509
MRQ-76.558-0.088-76.470
TTM-2.763-0.044-2.719
YOY-6.848-0.088-6.760
5Y0.8588.014-7.156
10Y2.3057.173-4.868
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Uzma 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 Uzma Bhd:

  • The MRQ is 0.821. Good. +1
  • The TTM is 0.078. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.078+0.743
TTM0.078YOY0.040+0.038
TTM0.0785Y0.069+0.008
5Y0.06910Y0.0690.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.005+0.816
TTM0.0780.009+0.069
YOY0.040-0.002+0.042
5Y0.0690.002+0.067
10Y0.069-0.021+0.090

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A PB ratio of 0.31 means the investor is paying RM0.31 for each RM1 in book value.

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

  • The EOD is 0.248. Very good. +2
  • The MRQ is 0.314. Very good. +2
  • The TTM is 0.358. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.248MRQ0.314-0.065
MRQ0.314TTM0.358-0.044
TTM0.358YOY0.413-0.055
TTM0.3585Y0.414-0.056
5Y0.41410Y0.709-0.296
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2480.562-0.314
MRQ0.3140.571-0.257
TTM0.3580.618-0.260
YOY0.4130.646-0.233
5Y0.4140.647-0.233
10Y0.7090.709+0.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Uzma 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--1.4511.493-3%1.420+2%1.544-6%1.468-1%
Book Value Per Share Growth--0.0040.008-52%-0.020+625%0.012-68%0.085-95%
Current Ratio--1.2091.236-2%1.320-8%1.490-19%1.417-15%
Debt To Asset Ratio--0.5820.602-3%0.646-10%0.607-4%0.595-2%
Debt To Equity Ratio--1.3911.516-8%1.828-24%1.597-13%1.221+14%
Dividend Per Share----0%-0%-0%-0%
Eps--0.003-0.001+144%-0.022+749%0.001+139%0.005-30%
Eps Growth---93.240-125.617+35%-173.885+86%-96.472+3%-96.472+3%
Gains Per Share--0.0040.008-52%-0.020+625%0.012-68%0.085-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.013-0.003+124%-0.032+350%0.009+49%0.015-14%
Operating Margin----0%0.107-100%0.127-100%0.093-100%
Operating Ratio--1.6091.657-3%1.646-2%1.591+1%1.641-2%
Pb Ratio0.248-26%0.3140.358-12%0.413-24%0.414-24%0.709-56%
Pe Ratio-60.573+21%-76.558-2.763-96%-6.848-91%0.858-9025%2.305-3422%
Peg Ratio--0.8210.078+958%0.040+1947%0.069+1082%0.069+1082%
Price Per Share0.360-26%0.4550.536-15%0.586-22%0.643-29%0.969-53%
Quick Ratio--1.4001.378+2%1.382+1%1.274+10%1.174+19%
Return On Assets--0.0010.000+126%-0.005+638%0.000+127%0.002-38%
Return On Equity--0.002-0.001+130%-0.015+757%0.000+409%0.000+566%
 EOD+2 -1MRQTTM+12 -5YOY+15 -35Y+11 -710Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-60.573
Price to Book Ratio (EOD)Between0-10.248
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.400
Current Ratio (MRQ)Greater than11.209
Debt to Asset Ratio (MRQ)Less than10.582
Debt to Equity Ratio (MRQ)Less than11.391
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.961
Ma 20Greater thanMa 500.391
Ma 50Greater thanMa 1000.376
Ma 100Greater thanMa 2000.394
OpenGreater thanClose0.350
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,220,988
Total Liabilities710,290
Total Stockholder Equity510,698
 As reported
Total Liabilities 710,290
Total Stockholder Equity+ 510,698
Total Assets = 1,220,988

Assets

Total Assets1,220,988
Total Current Assets479,756
Long-term Assets479,756
Total Current Assets
Cash And Cash Equivalents 135,986
Short-term Investments 137,158
Net Receivables 281,465
Total Current Assets  (as reported)479,756
Total Current Assets  (calculated)554,609
+/- 74,853
Long-term Assets
Property Plant Equipment 508,375
Intangible Assets 204,400
Other Assets 5,402
Long-term Assets  (as reported)741,232
Long-term Assets  (calculated)718,177
+/- 23,055

Liabilities & Shareholders' Equity

Total Current Liabilities396,912
Long-term Liabilities281,887
Total Stockholder Equity510,698
Total Current Liabilities
Short-term Debt 94,585
Short Long Term Debt 194,629
Accounts payable 195,359
Total Current Liabilities  (as reported)396,912
Total Current Liabilities  (calculated)484,573
+/- 87,661
Long-term Liabilities
Long term Debt Total 241,586
Capital Lease Obligations 9,433
Long-term Liabilities  (as reported)281,887
Long-term Liabilities  (calculated)251,019
+/- 30,868
Total Stockholder Equity
Common Stock307,535
Retained Earnings 131,032
Other Stockholders Equity 72,131
Total Stockholder Equity (as reported)510,698
Total Stockholder Equity (calculated)510,698
+/-0
Other
Capital Stock307,535
Cash and Short Term Investments 137,158
Common Stock Shares Outstanding 352,031
Liabilities and Stockholders Equity 1,220,988
Net Debt 296,784
Net Invested Capital 943,468
Net Working Capital 82,844



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
746,000
768,000
823,000
820,000
1,172,724
1,219,880
1,224,140
1,288,101
1,342,403
1,317,415
1,254,430
1,329,390
1,240,671
1,269,219
1,311,719
1,234,952
1,220,988
1,220,9881,234,9521,311,7191,269,2191,240,6711,329,3901,254,4301,317,4151,342,4031,288,1011,224,1401,219,8801,172,724820,000823,000768,000746,000
   > Total Current Assets 
370,000
384,000
300,000
317,000
374,445
464,430
473,026
534,662
597,252
544,344
488,657
561,661
494,961
495,583
546,271
480,504
479,756
479,756480,504546,271495,583494,961561,661488,657544,344597,252534,662473,026464,430374,445317,000300,000384,000370,000
       Cash And Cash Equivalents 
69,000
58,000
45,000
62,000
43,400
44,657
40,643
58,483
43,764
57,508
120,447
158,978
123,575
136,834
126,136
133,505
135,986
135,986133,505126,136136,834123,575158,978120,44757,50843,76458,48340,64344,65743,40062,00045,00058,00069,000
       Short-term Investments 
5,000
3,000
8,000
4,000
1,146
6,261
44,352
1,138
1,139
1,398
121,845
160,376
124,792
53,562
127,219
134,677
137,158
137,158134,677127,21953,562124,792160,376121,8451,3981,1391,13844,3526,2611,1464,0008,0003,0005,000
       Net Receivables 
268,000
293,000
193,000
211,000
166,748
76,171
155,476
361,938
237,518
216,678
322,893
358,371
324,663
308,304
364,202
286,754
281,465
281,465286,754364,202308,304324,663358,371322,893216,678237,518361,938155,47676,171166,748211,000193,000293,000268,000
       Inventory 
15,000
15,000
17,000
18,000
34,787
30,710
40,864
39,429
39,647
41,142
38,486
38,951
40,786
35,813
38,328
40,322
40,938
40,93840,32238,32835,81340,78638,95138,48641,14239,64739,42940,86430,71034,78718,00017,00015,00015,000
       Other Current Assets 
13,000
15,000
31,000
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000022,00031,00015,00013,000
   > Long-term Assets 
0
0
0
0
798,279
755,450
751,114
753,439
745,151
773,071
765,773
767,729
745,710
773,636
765,448
754,448
741,232
741,232754,448765,448773,636745,710767,729765,773773,071745,151753,439751,114755,450798,2790000
       Property Plant Equipment 
0
0
0
0
515,548
532,950
536,281
532,938
532,818
530,098
524,737
528,090
514,554
537,227
525,774
520,381
508,375
508,375520,381525,774537,227514,554528,090524,737530,098532,818532,938536,281532,950515,5480000
       Goodwill 
61,000
61,000
61,000
61,000
165,147
177,213
177,213
177,213
177,213
179,874
0
0
0
177,769
0
0
0
000177,769000179,874177,213177,213177,213177,213165,14761,00061,00061,00061,000
       Long Term Investments 
52,000
52,000
56,000
56,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000056,00056,00052,00052,000
       Intangible Assets 
0
0
0
0
22,147
21,398
20,648
19,899
19,149
34,005
212,427
210,976
209,623
29,798
206,357
205,433
204,400
204,400205,433206,35729,798209,623210,976212,42734,00519,14919,89920,64821,39822,1470000
       Other Assets 
0
0
0
0
5,733
2,292
1,599
1,535
410
6,284
5,925
6,030
5,975
5,693
10,526
5,412
5,402
5,4025,41210,5265,6935,9756,0305,9256,2844101,5351,5992,2925,7330000
> Total Liabilities 
443,000
422,000
451,000
444,000
630,719
679,031
670,699
786,318
862,255
860,341
802,168
874,864
786,730
778,013
819,386
725,627
710,290
710,290725,627819,386778,013786,730874,864802,168860,341862,255786,318670,699679,031630,719444,000451,000422,000443,000
   > Total Current Liabilities 
319,000
286,000
342,000
235,000
191,010
255,226
226,769
321,527
370,489
405,069
369,311
438,197
371,264
402,914
441,412
378,732
396,912
396,912378,732441,412402,914371,264438,197369,311405,069370,489321,527226,769255,226191,010235,000342,000286,000319,000
       Short-term Debt 
260,000
271,000
311,000
330,000
101,361
119,055
94,361
74,548
75,425
86,632
0
0
91,017
103,662
76,951
93,738
94,585
94,58593,73876,951103,66291,0170086,63275,42574,54894,361119,055101,361330,000311,000271,000260,000
       Short Long Term Debt 
260,000
271,000
311,000
330,000
101,361
119,055
94,361
157,332
159,023
195,205
201,279
190,662
192,758
208,083
188,992
202,496
194,629
194,629202,496188,992208,083192,758190,662201,279195,205159,023157,33294,361119,055101,361330,000311,000271,000260,000
       Accounts payable 
139,000
111,000
35,000
87,000
68,319
103,019
103,277
156,484
135,151
98,035
164,010
240,923
171,654
116,483
245,496
169,312
195,359
195,359169,312245,496116,483171,654240,923164,01098,035135,151156,484103,277103,01968,31987,00035,000111,000139,000
       Other Current Liabilities 
20,000
13,000
93,000
21,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000021,00093,00013,00020,000
   > Long-term Liabilities 
0
0
0
0
439,709
423,805
443,930
407,451
455,040
422,258
398,241
403,629
382,341
343,714
345,989
314,377
281,887
281,887314,377345,989343,714382,341403,629398,241422,258455,040407,451443,930423,805439,7090000
       Long term Debt Total 
0
0
0
0
427,142
405,050
428,804
389,605
440,171
0
366,899
373,109
352,640
311,989
307,147
273,746
241,586
241,586273,746307,147311,989352,640373,109366,8990440,171389,605428,804405,050427,1420000
       Capital Lease Obligations 
0
0
0
0
14,365
13,339
15,652
0
14,227
16,785
16,962
15,897
15,422
12,794
14,172
10,173
9,433
9,43310,17314,17212,79415,42215,89716,96216,78514,227015,65213,33914,3650000
> Total Stockholder Equity
0
0
0
0
491,900
486,665
498,230
501,783
480,148
457,074
452,262
454,526
453,941
491,206
492,333
509,325
510,698
510,698509,325492,333491,206453,941454,526452,262457,074480,148501,783498,230486,665491,9000000
   Retained Earnings 
124,000
102,000
112,000
133,000
165,655
205,329
214,750
186,232
160,907
116,363
118,015
125,456
132,733
129,438
129,785
129,836
131,032
131,032129,836129,785129,438132,733125,456118,015116,363160,907186,232214,750205,329165,655133,000112,000102,000124,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue384,167
Cost of Revenue-246,329
Gross Profit137,838137,838
 
Operating Income (+$)
Gross Profit137,838
Operating Expense-370,712
Operating Income41,058-232,874
 
Operating Expense (+$)
Research Development-
Selling General Administrative83,888
Selling And Marketing Expenses-
Operating Expense370,71283,888
 
Net Interest Income (+$)
Interest Income-21,499
Interest Expense-24,192
Net Interest Income-24,192-45,691
 
Pretax Income (+$)
Operating Income41,058
Net Interest Income-24,192
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,83941,058
EBIT - interestExpense = -24,192
13,443
37,635
Interest Expense24,192
Earnings Before Interest and Taxes (ebit)-43,031
Earnings Before Interest and Taxes (ebitda)96,177
 
After tax Income (+$)
Income Before Tax18,839
Tax Provision-4,241
Net Income From Continuing Ops14,59814,598
Net Income13,443
Net Income Applicable To Common Shares12,991
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-24,192
 

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