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Teo Seng Capital Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Teo Seng Capital Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Teo Seng Capital 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 Teo Seng Capital 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 Teo Seng Capital Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Teo Seng Capital Bhd. The closing price on 2022-09-28 was RM0.725 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.
Teo Seng Capital 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Teo Seng Capital 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 Teo Seng Capital Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Food Products industry mean).
  • A Net Profit Margin of 3.7% means that RM0.04 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Teo Seng Capital Bhd:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.7%-1.2%
TTM3.7%YOY-2.6%+6.3%
TTM3.7%5Y3.6%+0.1%
5Y3.6%10Y4.3%-0.7%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%6.1%-3.6%
TTM3.7%5.8%-2.1%
YOY-2.6%7.1%-9.7%
5Y3.6%6.4%-2.8%
10Y4.3%5.7%-1.4%
1.1.2. Return on Assets

Shows how efficient Teo Seng Capital Bhd is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Food Products industry mean).
  • 0.9% Return on Assets means that Teo Seng Capital Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Teo Seng Capital Bhd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY-0.5%+1.4%
TTM0.9%5Y0.9%0.0%
5Y0.9%10Y1.1%-0.2%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.5%-0.9%
TTM0.9%1.4%-0.5%
YOY-0.5%1.3%-1.8%
5Y0.9%1.2%-0.3%
10Y1.1%1.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Teo Seng Capital Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Food Products industry mean).
  • 1.2% Return on Equity means the company generated RM0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Teo Seng Capital Bhd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.8%-0.6%
TTM1.8%YOY-1.0%+2.8%
TTM1.8%5Y1.7%+0.1%
5Y1.7%10Y1.4%+0.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.4%-1.2%
TTM1.8%2.1%-0.3%
YOY-1.0%2.0%-3.0%
5Y1.7%1.7%+0.0%
10Y1.4%1.6%-0.2%

1.2. Operating Efficiency of Teo Seng Capital Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Teo Seng Capital Bhd is operating (creating products, providing services etc).

  • Measures how much profit Teo Seng Capital Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Food Products 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 Teo Seng Capital Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.9%-0.9%
TTM-5Y5.2%-5.2%
5Y5.2%10Y7.9%-2.7%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY0.9%5.4%-4.5%
5Y5.2%5.6%-0.4%
10Y7.9%4.8%+3.1%
1.2.2. Operating Ratio

Measures how efficient Teo Seng Capital Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 104.3% means that the operating costs are RM1.04for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Teo Seng Capital Bhd:

  • The MRQ is 1.043. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.043TTM0.968+0.075
TTM0.968YOY1.017-0.048
TTM0.9685Y0.948+0.020
5Y0.94810Y1.075-0.127
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0431.592-0.549
TTM0.9681.558-0.590
YOY1.0171.564-0.547
5Y0.9481.545-0.597
10Y1.0751.545-0.470

1.3. Liquidity of Teo Seng Capital Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Teo Seng Capital Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 108.2% means the company has RM1.08 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Teo Seng Capital Bhd:

  • The MRQ is 1.082. The company is just able to pay all its short-term debts.
  • The TTM is 1.075. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.082TTM1.075+0.006
TTM1.075YOY1.127-0.052
TTM1.0755Y1.160-0.085
5Y1.16010Y1.141+0.018
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0821.807-0.725
TTM1.0751.729-0.654
YOY1.1271.651-0.524
5Y1.1601.731-0.571
10Y1.1411.782-0.641
1.3.2. Quick Ratio

Measures if Teo Seng Capital Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 24.3% means the company can pay off RM0.24 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Teo Seng Capital Bhd:

  • The MRQ is 0.243. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.417. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.243TTM0.417-0.174
TTM0.417YOY0.483-0.066
TTM0.4175Y0.496-0.079
5Y0.49610Y0.480+0.016
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2430.684-0.441
TTM0.4171.090-0.673
YOY0.4831.048-0.565
5Y0.4960.922-0.426
10Y0.4800.911-0.431

1.4. Solvency of Teo Seng Capital Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Teo Seng Capital Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.48 means that Teo Seng Capital Bhd assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Teo Seng Capital Bhd:

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.491-0.014
TTM0.491YOY0.475+0.016
TTM0.4915Y0.473+0.018
5Y0.47310Y0.4730.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.355+0.122
TTM0.4910.397+0.094
YOY0.4750.409+0.066
5Y0.4730.405+0.068
10Y0.4730.392+0.081
1.4.2. Debt to Equity Ratio

Measures if Teo Seng Capital Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 91.4% means that company has RM0.91 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.914. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.966. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.966-0.052
TTM0.966YOY0.906+0.060
TTM0.9665Y0.898+0.068
5Y0.89810Y0.698+0.200
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.509+0.405
TTM0.9660.620+0.346
YOY0.9060.667+0.239
5Y0.8980.723+0.175
10Y0.6980.565+0.133

2. Market Valuation of Teo Seng Capital Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Teo Seng Capital Bhd:

  • The EOD is 9.483. Good. +1
  • The MRQ is 10.267. Good. +1
  • The TTM is 22.800. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD9.483MRQ10.267-0.785
MRQ10.267TTM22.800-12.532
TTM22.800YOY52.703-29.903
TTM22.8005Y24.882-2.083
5Y24.88210Y20.279+4.604
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.48310.538-1.055
MRQ10.26710.205+0.062
TTM22.80010.055+12.745
YOY52.70312.814+39.889
5Y24.88212.829+12.053
10Y20.27911.868+8.411
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Teo Seng Capital Bhd:

  • The MRQ is -0.036. Very Bad. -2
  • The TTM is -0.615. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.036TTM-0.615+0.579
TTM-0.615YOY-0.587-0.028
TTM-0.6155Y-0.617+0.002
5Y-0.61710Y-0.6170.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0360.006-0.042
TTM-0.6150.008-0.623
YOY-0.5870.032-0.619
5Y-0.617-0.011-0.606
10Y-0.617-0.004-0.613

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Teo Seng Capital Bhd:

  • The EOD is 0.665. Very good. +2
  • The MRQ is 0.720. Very good. +2
  • The TTM is 0.715. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.665MRQ0.720-0.055
MRQ0.720TTM0.715+0.005
TTM0.715YOY0.776-0.061
TTM0.7155Y0.886-0.171
5Y0.88610Y1.249-0.363
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6650.927-0.262
MRQ0.7201.001-0.281
TTM0.7151.079-0.364
YOY0.7761.080-0.304
5Y0.8860.994-0.108
10Y1.2491.086+0.163

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Teo Seng Capital 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--1.0901.061+3%1.040+5%1.036+5%0.936+16%
Current Ratio--1.0821.075+1%1.127-4%1.160-7%1.141-5%
Debt To Asset Ratio--0.4770.491-3%0.475+0%0.473+1%0.473+1%
Debt To Equity Ratio--0.9140.966-5%0.906+1%0.898+2%0.698+31%
Eps--0.0130.019-30%-0.010+178%0.018-25%0.018-28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0250.037-33%-0.026+204%0.036-31%0.043-42%
Operating Margin----0%0.009-100%0.052-100%0.079-100%
Operating Ratio--1.0430.968+8%1.017+3%0.948+10%1.075-3%
Pb Ratio0.665-8%0.7200.715+1%0.776-7%0.886-19%1.249-42%
Pe Ratio9.483-8%10.26722.800-55%52.703-81%24.882-59%20.279-49%
Peg Ratio---0.036-0.615+1601%-0.587+1523%-0.617+1605%-0.617+1605%
Price Per Share0.725-8%0.7850.759+3%0.808-3%0.914-14%1.040-25%
Quick Ratio--0.2430.417-42%0.483-50%0.496-51%0.480-49%
Return On Assets--0.0060.009-30%-0.005+182%0.009-31%0.011-44%
Return On Equity--0.0120.018-32%-0.010+183%0.017-30%0.014-9%
 EOD+3 -0MRQTTM+5 -9YOY+8 -75Y+4 -1110Y+5 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.483
Price to Book Ratio (EOD)Between0-10.665
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.243
Current Ratio (MRQ)Greater than11.082
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.914
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.692
Ma 20Greater thanMa 500.746
Ma 50Greater thanMa 1000.763
Ma 100Greater thanMa 2000.783
OpenGreater thanClose0.720
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets612,772
Total Liabilities292,542
Total Stockholder Equity320,230
 As reported
Total Liabilities 292,542
Total Stockholder Equity+ 320,230
Total Assets = 612,772

Assets

Total Assets612,772
Total Current Assets233,156
Long-term Assets233,156
Total Current Assets
Cash And Cash Equivalents 50,463
Net Receivables 52,308
Inventory 113,783
Total Current Assets  (as reported)233,156
Total Current Assets  (calculated)216,554
+/- 16,602
Long-term Assets
Goodwill 102
Long-term Assets  (as reported)379,616
Long-term Assets  (calculated)102
+/- 379,514

Liabilities & Shareholders' Equity

Total Current Liabilities215,578
Long-term Liabilities76,964
Total Stockholder Equity320,230
Total Current Liabilities
Short Long Term Debt 156,584
Accounts payable 36,969
Total Current Liabilities  (as reported)215,578
Total Current Liabilities  (calculated)193,553
+/- 22,025
Long-term Liabilities
Long term Debt 45,646
Capital Lease Obligations Min Short Term Debt11,710
Long-term Liabilities  (as reported)76,964
Long-term Liabilities  (calculated)57,356
+/- 19,608
Total Stockholder Equity
Retained Earnings 292,548
Total Stockholder Equity (as reported)320,230
Total Stockholder Equity (calculated)292,548
+/- 27,682
Other
Capital Stock60,011
Common Stock Shares Outstanding 293,851
Net Debt 151,767
Net Invested Capital 522,460
Net Working Capital 17,578



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
331,000
358,000
366,000
402,000
557,274
538,287
559,067
562,548
557,424
565,230
578,682
590,959
579,430
580,563
610,421
622,371
604,086
612,772
612,772604,086622,371610,421580,563579,430590,959578,682565,230557,424562,548559,067538,287557,274402,000366,000358,000331,000
   > Total Current Assets 
129,000
148,000
143,000
157,000
216,457
195,731
205,416
208,679
198,611
207,964
217,054
207,969
196,774
198,936
228,817
244,405
228,845
233,156
233,156228,845244,405228,817198,936196,774207,969217,054207,964198,611208,679205,416195,731216,457157,000143,000148,000129,000
       Cash And Cash Equivalents 
22,000
37,000
30,000
43,000
42,267
31,896
41,675
41,101
30,448
37,198
47,531
44,919
34,199
30,602
41,608
49,016
40,197
50,463
50,46340,19749,01641,60830,60234,19944,91947,53137,19830,44841,10141,67531,89642,26743,00030,00037,00022,000
       Short-term Investments 
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,00000
       Net Receivables 
54,000
58,000
49,000
57,000
58,885
53,290
61,140
53,557
52,743
50,969
48,799
50,043
45,850
49,552
56,505
66,998
56,869
52,308
52,30856,86966,99856,50549,55245,85050,04348,79950,96952,74353,55761,14053,29058,88557,00049,00058,00054,000
       Inventory 
53,000
53,000
54,000
57,000
96,089
89,968
94,917
46,612
42,023
43,996
44,244
48,196
45,936
46,890
55,603
58,566
52,209
113,783
113,78352,20958,56655,60346,89045,93648,19644,24443,99642,02346,61294,91789,96896,08957,00054,00053,00053,000
   > Long-term Assets 
0
0
0
0
340,817
342,556
353,651
353,869
358,813
357,266
361,628
382,990
382,656
381,627
381,604
377,966
375,241
379,616
379,616375,241377,966381,604381,627382,656382,990361,628357,266358,813353,869353,651342,556340,8170000
       Property Plant Equipment 
0
0
0
0
340,809
342,548
353,548
353,600
358,529
356,868
361,064
378,712
382,130
381,184
381,142
377,548
374,737
0
0374,737377,548381,142381,184382,130378,712361,064356,868358,529353,600353,548342,548340,8090000
       Goodwill 
0
0
0
0
0
0
94
102
102
102
102
102
102
102
102
102
102
102
10210210210210210210210210210210294000000
       Intangible Assets 
0
0
0
0
0
0
0
4,976
0
0
0
0
0
0
0
0
0
0
00000000004,9760000000
       Other Assets 
0
0
0
0
0
0
0
158
175
289
456
4,170
417
334
354
309
395
0
03953093543344174,1704562891751580000000
> Total Liabilities 
149,000
164,000
174,000
207,000
264,999
249,660
252,558
255,918
251,872
256,159
268,585
282,925
271,854
283,473
311,106
310,897
288,281
292,542
292,542288,281310,897311,106283,473271,854282,925268,585256,159251,872255,918252,558249,660264,999207,000174,000164,000149,000
   > Total Current Liabilities 
121,000
132,000
135,000
148,000
179,370
166,090
162,279
161,191
160,929
166,310
178,337
184,715
174,122
192,305
221,000
224,722
208,797
215,578
215,578208,797224,722221,000192,305174,122184,715178,337166,310160,929161,191162,279166,090179,370148,000135,000132,000121,000
       Short-term Debt 
89,000
104,000
116,000
145,000
113,061
109,654
104,981
94,313
90,412
100,052
111,218
109,899
110,160
117,414
134,798
142,078
138,023
0
0138,023142,078134,798117,414110,160109,899111,218100,05290,41294,313104,981109,654113,061145,000116,000104,00089,000
       Short Long Term Debt 
89,000
104,000
116,000
145,000
113,061
109,654
104,981
94,313
100,029
109,360
121,111
122,011
122,056
128,904
148,856
156,078
151,322
156,584
156,584151,322156,078148,856128,904122,056122,011121,111109,360100,02994,313104,981109,654113,061145,000116,000104,00089,000
       Accounts payable 
20,000
22,000
23,000
28,000
33,539
32,150
31,238
58,396
37,129
33,130
31,876
30,297
27,054
38,786
44,668
39,814
36,632
36,969
36,96936,63239,81444,66838,78627,05430,29731,87633,13037,12958,39631,23832,15033,53928,00023,00022,00020,000
       Other Current Liabilities 
28,000
25,000
11,000
18,000
0
0
1
29
0
0
0
0
0
0
0
0
0
0
00000000002910018,00011,00025,00028,000
   > Long-term Liabilities 
0
0
0
0
85,629
83,570
90,279
94,727
90,943
89,849
90,248
98,210
97,732
91,168
90,106
86,175
79,484
76,964
76,96479,48486,17590,10691,16897,73298,21090,24889,84990,94394,72790,27983,57085,6290000
       Long term Debt Total 
0
0
0
0
55,241
53,039
58,473
61,588
58,470
0
58,154
64,765
63,354
61,611
58,816
57,252
52,319
0
052,31957,25258,81661,61163,35464,76558,154058,47061,58858,47353,03955,2410000
> Total Stockholder Equity
0
0
0
0
292,275
288,627
306,509
306,630
305,552
309,071
310,097
308,034
307,576
297,090
299,315
311,474
315,805
320,230
320,230315,805311,474299,315297,090307,576308,034310,097309,071305,552306,630306,509288,627292,2750000
   Common Stock
60,000
60,000
60,000
60,000
60,002
60,002
60,002
60,002
60,011
60,011
60,011
60,011
60,011
60,011
60,011
60,011
60,011
0
060,01160,01160,01160,01160,01160,01160,01160,01160,01160,00260,00260,00260,00260,00060,00060,00060,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-8,346-8,346-8,346-8,346-8,346-8,346-8,346-8,346-8,346-376-376-3760000
   Other Stockholders Equity 
0
0
0
0
439
697
533
599
496
787
540
583
0
0
0
0
0
0
0000005835407874965995336974390000



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 (+$)
totalRevenue530,140
Cost of Revenue-387,888
Gross Profit142,252142,252
 
Operating Income (+$)
Gross Profit142,252
Operating Expense-524,779
Operating Income10,844-382,527
 
Operating Expense (+$)
Research Development-
Selling General Administrative73,945
Selling And Marketing Expenses-
Operating Expense524,77973,945
 
Net Interest Income (+$)
Interest Income-6,040
Interest Expense-6,332
Net Interest Income-6,040-12,371
 
Pretax Income (+$)
Operating Income10,844
Net Interest Income-6,040
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,80510,844
EBIT - interestExpense = -6,332
3,043
9,375
Interest Expense6,332
Earnings Before Interest and Taxes (ebit)-11,137
Earnings Before Interest and Taxes (ebitda)35,396
 
After tax Income (+$)
Income Before Tax4,805
Tax Provision-1,761
Net Income From Continuing Ops3,0433,043
Net Income3,043
Net Income Applicable To Common Shares3,043
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,040
 

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