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DKLS Industries Bhd
Buy, Hold or Sell?

I guess you are interested in DKLS Industries 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 DKLS Industries Bhd

Let's start. I'm going to help you getting a better view of DKLS Industries 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 DKLS Industries 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 DKLS Industries Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value DKLS Industries Bhd. The closing price on 2022-10-03 was RM2.3 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.
DKLS Industries 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 DKLS Industries 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 DKLS Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare DKLS Industries Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 12.5% 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 DKLS Industries Bhd:

  • The MRQ is 12.5%. The company is making a huge profit. +2
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.5%TTM7.0%+5.4%
TTM7.0%YOY9.4%-2.4%
TTM7.0%5Y6.5%+0.5%
5Y6.5%10Y7.2%-0.7%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%1.5%+11.0%
TTM7.0%1.7%+5.3%
YOY9.4%1.7%+7.7%
5Y6.5%2.1%+4.4%
10Y7.2%2.0%+5.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare DKLS Industries Bhd to the Construction & Engineering industry mean.
  • 1.1% Return on Assets means that DKLS Industries Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.6%+0.5%
TTM0.6%YOY0.8%-0.3%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.6%-0.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.2%+0.9%
TTM0.6%0.3%+0.3%
YOY0.8%0.2%+0.6%
5Y0.5%0.2%+0.3%
10Y0.6%0.3%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare DKLS Industries Bhd to the Construction & Engineering industry mean.
  • 1.4% Return on Equity means DKLS Industries Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.8%+0.7%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y0.7%+0.1%
5Y0.7%10Y0.6%+0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.5%+0.9%
TTM0.8%0.6%+0.2%
YOY1.1%0.4%+0.7%
5Y0.7%0.6%+0.1%
10Y0.6%0.6%0.0%

1.2. Operating Efficiency of DKLS Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DKLS Industries Bhd is operating .

  • Measures how much profit DKLS Industries 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 DKLS Industries Bhd to the Construction & Engineering 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 DKLS Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.4%-6.4%
TTM-5Y7.2%-7.2%
5Y7.2%10Y7.9%-0.7%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY6.4%3.2%+3.2%
5Y7.2%4.5%+2.7%
10Y7.9%5.1%+2.8%
1.2.2. Operating Ratio

Measures how efficient DKLS Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are RM0.85 for each RM1 in net sales.

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

  • The MRQ is 0.854. The company is less efficient in keeping operating costs low.
  • The TTM is 0.793. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.793+0.060
TTM0.793YOY0.826-0.033
TTM0.7935Y0.679+0.114
5Y0.67910Y0.880-0.201
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8541.726-0.872
TTM0.7931.679-0.886
YOY0.8261.517-0.691
5Y0.6791.602-0.923
10Y0.8801.602-0.722

1.3. Liquidity of DKLS Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 2.72 means the company has RM2.72 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.723. The company is able to pay all its short-term debts. +1
  • The TTM is 2.497. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.723TTM2.497+0.227
TTM2.497YOY2.428+0.069
TTM2.4975Y2.473+0.024
5Y2.47310Y2.300+0.173
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7231.427+1.296
TTM2.4971.480+1.017
YOY2.4281.553+0.875
5Y2.4731.512+0.961
10Y2.3001.570+0.730
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare DKLS Industries Bhd to the Construction & Engineering industry mean.
  • A Quick Ratio of 1.65 means the company can pay off RM1.65 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.652. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.297. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.652TTM2.297-0.645
TTM2.297YOY2.393-0.096
TTM2.2975Y2.287+0.010
5Y2.28710Y1.891+0.397
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6520.771+0.881
TTM2.2971.045+1.252
YOY2.3931.188+1.205
5Y2.2871.103+1.184
10Y1.8911.068+0.823

1.4. Solvency of DKLS Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.22 means that DKLS Industries 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 DKLS Industries Bhd:

  • The MRQ is 0.216. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.233. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.233-0.018
TTM0.233YOY0.247-0.014
TTM0.2335Y0.252-0.018
5Y0.25210Y0.291-0.039
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.524-0.308
TTM0.2330.520-0.287
YOY0.2470.520-0.273
5Y0.2520.531-0.279
10Y0.2910.529-0.238
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 27.9% 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 DKLS Industries Bhd:

  • The MRQ is 0.279. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.306. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.279TTM0.306-0.027
TTM0.306YOY0.328-0.022
TTM0.3065Y0.338-0.032
5Y0.33810Y0.263+0.075
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2791.056-0.777
TTM0.3061.063-0.757
YOY0.3281.033-0.705
5Y0.3381.152-0.814
10Y0.2631.081-0.818

2. Market Valuation of DKLS Industries Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15.30 means the investor is paying RM15.30 for every RM1 in earnings.

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

  • The EOD is 16.370. Neutral. Compare to industry.
  • The MRQ is 15.302. Neutral. Compare to industry.
  • The TTM is 10.300. Good. +1
Trends
Current periodCompared to+/- 
EOD16.370MRQ15.302+1.068
MRQ15.302TTM10.300+5.002
TTM10.300YOY6.887+3.413
TTM10.3005Y12.831-2.531
5Y12.83110Y10.398+2.433
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD16.3709.085+7.285
MRQ15.30211.038+4.264
TTM10.30011.883-1.583
YOY6.8876.536+0.351
5Y12.83110.594+2.237
10Y10.3989.384+1.014
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of DKLS Industries 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 DKLS Industries Bhd:

  • The MRQ is -0.513. Very Bad. -2
  • The TTM is -0.314. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.513TTM-0.314-0.199
TTM-0.314YOY0.048-0.362
TTM-0.3145Y-0.223-0.090
5Y-0.22310Y-0.2230.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.513-0.016-0.497
TTM-0.314-0.013-0.301
YOY0.048-0.009+0.057
5Y-0.223-0.065-0.158
10Y-0.223-0.056-0.167

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.47 means the investor is paying RM0.47 for each RM1 in book value.

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

  • The EOD is 0.504. Very good. +2
  • The MRQ is 0.471. Very good. +2
  • The TTM is 0.316. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.504MRQ0.471+0.033
MRQ0.471TTM0.316+0.156
TTM0.316YOY0.266+0.050
TTM0.3165Y0.299+0.016
5Y0.29910Y0.335-0.036
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.5040.502+0.002
MRQ0.4710.643-0.172
TTM0.3160.805-0.489
YOY0.2660.854-0.588
5Y0.2990.930-0.631
10Y0.3350.996-0.661

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DKLS Industries 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--4.5624.526+1%4.444+3%4.435+3%4.311+6%
Book Value Per Share Growth--0.0470.013+268%0.035+33%0.039+20%0.253-81%
Current Ratio--2.7232.497+9%2.428+12%2.473+10%2.300+18%
Debt To Asset Ratio--0.2160.233-8%0.247-13%0.252-14%0.291-26%
Debt To Equity Ratio--0.2790.306-9%0.328-15%0.338-18%0.263+6%
Dividend Per Share---0.010-100%0.008-100%0.009-100%0.007-100%
Eps--0.0650.035+86%0.050+30%0.032+105%0.038+73%
Eps Growth---29.85165.511-146%246.753-112%78.950-138%78.950-138%
Gains Per Share--0.0470.023+107%0.043+10%0.049-3%0.261-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1250.070+78%0.094+33%0.065+91%0.072+72%
Operating Margin----0%0.064-100%0.072-100%0.079-100%
Operating Ratio--0.8540.793+8%0.826+3%0.679+26%0.880-3%
Pb Ratio0.504+7%0.4710.316+49%0.266+77%0.299+57%0.335+41%
Pe Ratio16.370+7%15.30210.300+49%6.887+122%12.831+19%10.398+47%
Peg Ratio---0.513-0.314-39%0.048-1162%-0.223-56%-0.223-56%
Price Per Share2.300+7%2.1501.430+50%1.185+81%1.330+62%1.423+51%
Quick Ratio--1.6522.297-28%2.393-31%2.287-28%1.891-13%
Return On Assets--0.0110.006+88%0.008+32%0.005+110%0.006+87%
Return On Equity--0.0140.008+86%0.011+29%0.007+103%0.006+161%
 EOD+0 -3MRQTTM+11 -7YOY+11 -85Y+10 -910Y+9 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.370
Price to Book Ratio (EOD)Between0-10.504
Net Profit Margin (MRQ)Greater than00.125
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.652
Current Ratio (MRQ)Greater than12.723
Debt to Asset Ratio (MRQ)Less than10.216
Debt to Equity Ratio (MRQ)Less than10.279
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5085.068
Ma 20Greater thanMa 502.188
Ma 50Greater thanMa 1002.154
Ma 100Greater thanMa 2002.111
OpenGreater thanClose2.300
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Expense  -91051-859-616-1,475437-1,0381,929891
Interest Income  -536-36-573-415-987467-5201,326806
Net Interest Income  389-87303593896-379517-603-85



Latest Balance Sheet

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

Summary
Total Assets539,164
Total Liabilities116,294
Total Stockholder Equity417,078
 As reported
Total Liabilities 116,294
Total Stockholder Equity+ 417,078
Total Assets = 539,164

Assets

Total Assets539,164
Total Current Assets227,342
Long-term Assets227,342
Total Current Assets
Cash And Cash Equivalents 30,726
Short-term Investments 63,069
Net Receivables 74,826
Inventory 42,306
Other Current Assets 15,281
Total Current Assets  (as reported)227,342
Total Current Assets  (calculated)226,209
+/- 1,133
Long-term Assets
Long-term Assets Other 104,087
Long-term Assets  (as reported)311,822
Long-term Assets  (calculated)104,087
+/- 207,735

Liabilities & Shareholders' Equity

Total Current Liabilities83,478
Long-term Liabilities32,817
Total Stockholder Equity417,078
Total Current Liabilities
Short Long Term Debt 35,713
Accounts payable 39,616
Other Current Liabilities 7,025
Total Current Liabilities  (as reported)83,478
Total Current Liabilities  (calculated)82,354
+/- 1,124
Long-term Liabilities
Long term Debt 26,083
Capital Lease Obligations Min Short Term Debt1,352
Long-term Liabilities  (as reported)32,817
Long-term Liabilities  (calculated)27,435
+/- 5,381
Total Stockholder Equity
Retained Earnings 325,920
Total Stockholder Equity (as reported)417,078
Total Stockholder Equity (calculated)325,920
+/- 91,157
Other
Capital Stock101,884
Common Stock Shares Outstanding 92,700
Net Debt 31,070
Net Invested Capital 478,874
Net Working Capital 143,864



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 
623,000
639,000
648,000
632,000
563,991
573,177
560,255
547,531
535,302
536,143
542,718
534,295
546,553
565,021
568,922
543,117
538,819
539,164
539,164538,819543,117568,922565,021546,553534,295542,718536,143535,302547,531560,255573,177563,991632,000648,000639,000623,000
   > Total Current Assets 
251,000
256,000
241,000
228,000
226,361
237,139
228,045
212,209
199,252
202,973
213,130
188,442
201,328
216,212
220,014
200,145
223,293
227,342
227,342223,293200,145220,014216,212201,328188,442213,130202,973199,252212,209228,045237,139226,361228,000241,000256,000251,000
       Cash And Cash Equivalents 
88,000
82,000
73,000
59,000
33,152
34,073
26,308
24,784
26,134
24,250
20,272
22,306
25,347
25,674
24,697
27,199
26,829
30,726
30,72626,82927,19924,69725,67425,34722,30620,27224,25026,13424,78426,30834,07333,15259,00073,00082,00088,000
       Short-term Investments 
1,000
1,000
17,000
17,000
0
0
68,894
67,550
67,097
73,103
70,332
53,743
47,845
64,686
70,538
67,487
58,172
63,069
63,06958,17267,48770,53864,68647,84553,74370,33273,10367,09767,55068,8940017,00017,0001,0001,000
       Net Receivables 
45,000
68,000
71,000
71,000
75,219
73,748
65,769
45,207
29,133
28,737
43,307
54,535
73,305
72,236
71,334
48,225
79,381
74,826
74,82679,38148,22571,33472,23673,30554,53543,30728,73729,13345,20765,76973,74875,21971,00071,00068,00045,000
       Inventory 
101,000
101,000
77,000
76,000
67,509
64,965
62,036
70,238
70,790
72,550
73,388
49,929
48,522
46,707
45,018
44,946
44,971
42,306
42,30644,97144,94645,01846,70748,52249,92973,38872,55070,79070,23862,03664,96567,50976,00077,000101,000101,000
       Other Current Assets 
16,000
3,000
3,000
4,000
2,845
2,290
3,691
3,998
5,083
3,621
5,571
7,506
5,637
6,031
8,112
11,603
12,570
15,281
15,28112,57011,6038,1126,0315,6377,5065,5713,6215,0833,9983,6912,2902,8454,0003,0003,00016,000
   > Long-term Assets 
0
0
0
0
0
0
332,210
335,322
336,051
333,170
329,588
345,853
345,225
348,809
348,908
342,971
315,526
311,822
311,822315,526342,971348,908348,809345,225345,853329,588333,170336,051335,322332,210000000
       Property Plant Equipment 
0
0
0
0
124,161
122,438
120,274
116,286
116,402
112,890
108,226
104,992
103,571
100,661
97,689
83,568
80,889
0
080,88983,56897,689100,661103,571104,992108,226112,890116,402116,286120,274122,438124,1610000
       Long Term Investments 
68,000
78,000
74,000
71,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000071,00074,00078,00068,000
       Other Assets 
0
0
0
0
92,987
93,079
91,371
83,586
83,908
84,097
84,313
107,901
108,373
109,721
109,853
110,074
108,882
0
0108,882110,074109,853109,721108,373107,90184,31384,09783,90883,58691,37193,07992,9870000
> Total Liabilities 
273,000
273,000
279,000
265,000
163,858
169,348
142,405
147,160
133,070
131,137
134,823
125,816
133,104
146,905
151,219
123,981
120,322
116,294
116,294120,322123,981151,219146,905133,104125,816134,823131,137133,070147,160142,405169,348163,858265,000279,000273,000273,000
   > Total Current Liabilities 
141,000
141,000
153,000
142,000
94,579
104,575
88,918
87,586
75,850
76,612
80,668
75,385
83,740
99,887
107,698
82,402
79,980
83,478
83,47879,98082,402107,69899,88783,74075,38580,66876,61275,85087,58688,918104,57594,579142,000153,000141,000141,000
       Short-term Debt 
150,000
148,000
146,000
138,000
0
0
0
6,907
5,006
5,124
4,073
3,743
5,780
19,903
24,485
24,746
24,651
0
024,65124,74624,48519,9035,7803,7434,0735,1245,0066,907000138,000146,000148,000150,000
       Short Long Term Debt 
150,000
148,000
146,000
138,000
0
0
18,504
11,907
11,518
13,149
10,941
11,715
13,254
32,778
34,992
29,746
29,651
35,713
35,71329,65129,74634,99232,77813,25411,71510,94113,14911,51811,90718,50400138,000146,000148,000150,000
       Accounts payable 
95,000
96,000
17,000
98,000
0
0
40,311
20,795
31,118
31,204
31,991
27,982
38,839
32,272
37,739
21,618
32,753
39,616
39,61632,75321,61837,73932,27238,83927,98231,99131,20431,11820,79540,3110098,00017,00096,00095,000
       Other Current Liabilities 
19,000
21,000
49,000
22,000
0
0
27,816
0
31,801
30,524
32,107
0
30,143
33,096
32,921
0
17,067
7,025
7,02517,067032,92133,09630,143032,10730,52431,801027,8160022,00049,00021,00019,000
   > Long-term Liabilities 
0
0
0
0
0
0
53,487
50,993
48,263
45,562
45,562
42,662
41,365
38,926
35,767
34,712
33,548
32,817
32,81733,54834,71235,76738,92641,36542,66245,56245,56248,26350,99353,487000000
       Long term Debt Total 
0
0
0
0
54,776
49,660
48,078
46,659
44,134
0
41,196
38,485
37,110
33,188
30,355
28,725
27,434
0
027,43428,72530,35533,18837,11038,48541,196044,13446,65948,07849,66054,7760000
> Total Stockholder Equity
0
0
0
0
400,133
403,829
408,615
400,371
402,232
405,006
407,895
408,479
413,449
418,116
417,702
419,136
418,497
417,078
417,078418,497419,136417,702418,116413,449408,479407,895405,006402,232400,371408,615403,829400,1330000
   Common Stock
101,000
101,000
101,000
101,000
101,884
101,884
101,884
101,884
101,884
101,884
101,884
101,884
101,884
101,884
101,884
101,884
101,884
0
0101,884101,884101,884101,884101,884101,884101,884101,884101,884101,884101,884101,884101,884101,000101,000101,000101,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 000000000000000000



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 (+$)
totalRevenue182,235
Cost of Revenue-110,392
Gross Profit71,84471,844
 
Operating Income (+$)
Gross Profit71,844
Operating Expense-140,444
Operating Income24,763-68,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,432
Selling And Marketing Expenses-
Operating Expense140,44425,432
 
Net Interest Income (+$)
Interest Income-2,512
Interest Expense-2,055
Net Interest Income1,796-4,568
 
Pretax Income (+$)
Operating Income24,763
Net Interest Income1,796
Other Non-Operating Income Expenses-
Income Before Tax (EBT)22,25124,763
EBIT - interestExpense = -2,055
15,831
17,886
Interest Expense2,055
Earnings Before Interest and Taxes (ebit)-24,307
Earnings Before Interest and Taxes (ebitda)34,057
 
After tax Income (+$)
Income Before Tax22,251
Tax Provision-6,225
Net Income From Continuing Ops16,02616,026
Net Income15,831
Net Income Applicable To Common Shares15,831
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,796
 

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