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MGB Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in MGB 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 MGB 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 MGB 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 MGB Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MGB Bhd. The closing price on 2022-09-26 was RM0.475 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.
MGB 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 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 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 MGB 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 MGB Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare MGB Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of 3.0% means that RM0.03 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM3.0%-2.6%
TTM3.0%YOY4.0%-1.0%
TTM3.0%5Y2.8%+0.2%
5Y2.8%10Y7.8%-5.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.7%-1.3%
TTM3.0%2.1%+0.9%
YOY4.0%2.3%+1.7%
5Y2.8%2.5%+0.3%
10Y7.8%2.6%+5.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare MGB Bhd to the Construction & Engineering industry mean.
  • 0.5% Return on Assets means that MGB Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.5%-0.5%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y0.5%+0.0%
5Y0.5%10Y1.5%-1.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.2%-0.2%
TTM0.5%0.3%+0.2%
YOY0.7%0.4%+0.3%
5Y0.5%0.3%+0.2%
10Y1.5%0.4%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MGB Bhd to the Construction & Engineering industry mean.
  • 0.1% 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 MGB Bhd:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.0%-0.9%
TTM1.0%YOY1.4%-0.3%
TTM1.0%5Y1.0%+0.1%
5Y1.0%10Y0.7%+0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.4%-0.3%
TTM1.0%0.7%+0.3%
YOY1.4%0.6%+0.8%
5Y1.0%0.7%+0.3%
10Y0.7%0.6%+0.1%

1.2. Operating Efficiency of MGB Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MGB Bhd is operating .

  • Measures how much profit MGB 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 MGB 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 MGB Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y3.3%-3.3%
5Y3.3%10Y6.6%-3.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY2.0%3.0%-1.0%
5Y3.3%4.4%-1.1%
10Y6.6%5.1%+1.5%
1.2.2. Operating Ratio

Measures how efficient MGB Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 183.8% means that the operating costs are RM1.84for each RM1 in net sales.

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

  • The MRQ is 1.838. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.791. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.791+0.047
TTM1.791YOY1.789+0.002
TTM1.7915Y1.805-0.013
5Y1.80510Y1.756+0.049
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8381.791+0.047
TTM1.7911.786+0.005
YOY1.7891.686+0.103
5Y1.8051.667+0.138
10Y1.7561.697+0.059

1.3. Liquidity of MGB Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MGB 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 131.0% means the company has RM1.31 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.310. The company is just able to pay all its short-term debts.
  • The TTM is 1.328. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.328-0.019
TTM1.328YOY1.305+0.023
TTM1.3285Y1.291+0.038
5Y1.29110Y1.476-0.185
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3101.483-0.173
TTM1.3281.565-0.237
YOY1.3051.783-0.478
5Y1.2911.752-0.461
10Y1.4761.663-0.187
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Construction & Engineering industry mean)
  • A Quick Ratio of 12.4% means the company can pay off RM0.12 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.124. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.323. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.323-0.199
TTM0.323YOY0.404-0.081
TTM0.3235Y0.389-0.066
5Y0.38910Y0.572-0.183
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.717-0.593
TTM0.3231.090-0.767
YOY0.4041.286-0.882
5Y0.3891.155-0.766
10Y0.5721.164-0.592

1.4. Solvency of MGB Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MGB 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 0.48 means that MGB Bhd assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.469+0.013
TTM0.469YOY0.484-0.014
TTM0.4695Y0.491-0.022
5Y0.49110Y0.506-0.015
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.486-0.004
TTM0.4690.493-0.024
YOY0.4840.497-0.013
5Y0.4910.510-0.019
10Y0.5060.507-0.001
1.4.2. Debt to Equity Ratio

Measures if MGB 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 93.0% means that company has RM0.93 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.930. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.886. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.886+0.043
TTM0.886YOY0.941-0.054
TTM0.8865Y0.972-0.085
5Y0.97210Y0.729+0.243
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9300.9300.000
TTM0.8860.978-0.092
YOY0.9410.966-0.025
5Y0.9721.055-0.083
10Y0.7290.936-0.207

2. Market Valuation of MGB Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 16.75 means the investor is paying RM16.75 for every RM1 in earnings.

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

  • The EOD is 13.599. Good. +1
  • The MRQ is 16.749. Neutral. Compare to industry.
  • The TTM is 16.480. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD13.599MRQ16.749-3.149
MRQ16.749TTM16.480+0.269
TTM16.480YOY23.597-7.118
TTM16.4805Y18.823-2.343
5Y18.82310Y14.524+4.298
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD13.5999.337+4.262
MRQ16.74911.070+5.679
TTM16.48012.602+3.878
YOY23.5976.736+16.861
5Y18.82311.529+7.294
10Y14.52410.398+4.126
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MGB 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 MGB Bhd:

  • The MRQ is -0.520. Very Bad. -2
  • The TTM is -2.387. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.520TTM-2.387+1.867
TTM-2.387YOY-0.098-2.289
TTM-2.3875Y-1.142-1.245
5Y-1.14210Y-1.1420.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.520-0.016-0.504
TTM-2.387-0.010-2.377
YOY-0.098-0.011-0.087
5Y-1.142-0.069-1.073
10Y-1.142-0.065-1.077

2. Books
2.3. Price to Book Ratio

Measures if the stock price of MGB 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 0.69 means the investor is paying RM0.69 for each RM1 in book value.

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

  • The EOD is 0.559. Very good. +2
  • The MRQ is 0.689. Very good. +2
  • The TTM is 0.805. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.559MRQ0.689-0.130
MRQ0.689TTM0.805-0.116
TTM0.805YOY0.857-0.053
TTM0.8055Y0.786+0.019
5Y0.78610Y1.167-0.381
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.5590.520+0.039
MRQ0.6890.641+0.048
TTM0.8050.8050.000
YOY0.8570.838+0.019
5Y0.7860.922-0.136
10Y1.1670.975+0.192

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MGB 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 Gains Per Share--0.000-0.029+52913%0.045-100%0.050-100%0.053-100%
Book Value Per Share--0.8490.878-3%0.948-10%0.890-5%0.719+18%
Current Ratio--1.3101.328-1%1.305+0%1.291+1%1.476-11%
Debt To Asset Ratio--0.4820.469+3%0.4840%0.491-2%0.506-5%
Debt To Equity Ratio--0.9300.886+5%0.941-1%0.972-4%0.729+28%
Dividend Per Share---0.001-100%-0%0.000-100%0.000-100%
Eps--0.0010.009-91%0.013-94%0.009-91%0.012-94%
Gains Per Share--0.000-0.028+51022%0.045-100%0.050-100%0.053-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0040.030-88%0.040-91%0.028-87%0.078-95%
Operating Margin----0%0.020-100%0.033-100%0.066-100%
Operating Ratio--1.8381.791+3%1.789+3%1.805+2%1.756+5%
Pb Ratio0.559-23%0.6890.805-14%0.857-20%0.786-12%1.167-41%
Pe Ratio13.599-23%16.74916.480+2%23.597-29%18.823-11%14.524+15%
Peg Ratio---0.520-2.387+359%-0.098-81%-1.142+120%-1.142+120%
Price Per Share0.475-23%0.5850.706-17%0.814-28%0.702-17%0.638-8%
Quick Ratio--0.1240.323-62%0.404-69%0.389-68%0.572-78%
Return On Assets--0.0000.005-91%0.007-93%0.005-90%0.015-97%
Return On Equity--0.0010.010-91%0.014-93%0.010-90%0.007-87%
 EOD+3 -0MRQTTM+4 -13YOY+7 -105Y+6 -1210Y+4 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.599
Price to Book Ratio (EOD)Between0-10.559
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.124
Current Ratio (MRQ)Greater than11.310
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.930
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.904
Ma 20Greater thanMa 500.504
Ma 50Greater thanMa 1000.532
Ma 100Greater thanMa 2000.569
OpenGreater thanClose0.475
Total0/5 (0.0%)



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  -76-34-11035-750-751,4181,343
Interest Income  -1,468355-1,113-155-1,268-66-1,3341,42692



Latest Balance Sheet

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

Summary
Total Assets969,905
Total Liabilities467,530
Total Stockholder Equity502,820
 As reported
Total Liabilities 467,530
Total Stockholder Equity+ 502,820
Total Assets = 969,905

Assets

Total Assets969,905
Total Current Assets572,626
Long-term Assets572,626
Total Current Assets
Cash And Cash Equivalents 19,797
Short-term Investments 8,169
Net Receivables 45,866
Inventory 74,888
Total Current Assets  (as reported)572,626
Total Current Assets  (calculated)148,720
+/- 423,906
Long-term Assets
Goodwill 254,695
Long-term Assets  (as reported)397,279
Long-term Assets  (calculated)254,695
+/- 142,584

Liabilities & Shareholders' Equity

Total Current Liabilities437,236
Long-term Liabilities30,294
Total Stockholder Equity502,820
Total Current Liabilities
Short Long Term Debt 74,746
Accounts payable 243,881
Total Current Liabilities  (as reported)437,236
Total Current Liabilities  (calculated)318,627
+/- 118,609
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt23,374
Long-term Liabilities  (as reported)30,294
Long-term Liabilities  (calculated)23,374
+/- 6,920
Total Stockholder Equity
Retained Earnings 112,228
Total Stockholder Equity (as reported)502,820
Total Stockholder Equity (calculated)112,228
+/- 390,592
Other
Capital Stock388,186
Common Stock Shares Outstanding 591,653
Net Debt 71,200
Net Invested Capital 593,817
Net Working Capital 135,390



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
51,000
56,000
65,000
62,000
982,674
968,580
968,056
897,507
900,694
963,483
934,615
889,731
875,342
937,398
972,132
969,905
969,905972,132937,398875,342889,731934,615963,483900,694897,507968,056968,580982,67462,00065,00056,00051,000
   > Total Current Assets 
27,000
33,000
45,000
41,000
551,782
539,140
541,082
496,418
498,232
555,732
527,797
483,015
471,219
533,699
571,405
572,626
572,626571,405533,699471,219483,015527,797555,732498,232496,418541,082539,140551,78241,00045,00033,00027,000
       Cash And Cash Equivalents 
6,000
5,000
3,000
2,000
33,778
27,415
39,398
8,643
19,149
31,811
29,688
38,163
7,668
13,654
34,110
19,797
19,79734,11013,6547,66838,16329,68831,81119,1498,64339,39827,41533,7782,0003,0005,0006,000
       Short-term Investments 
0
0
0
0
0
0
0
0
3,072
3,637
3,651
3,666
5,648
5,670
5,941
8,169
8,1695,9415,6705,6483,6663,6513,6373,07200000000
       Net Receivables 
10,000
17,000
28,000
26,000
70,617
213,654
195,626
184,498
148,214
109,507
118,709
111,036
114,623
122,584
134,293
45,866
45,866134,293122,584114,623111,036118,709109,507148,214184,498195,626213,65470,61726,00028,00017,00010,000
       Inventory 
1,000
2,000
1,000
1,000
32,944
19,707
15,651
15,880
26,528
10,829
9,386
13,366
13,068
67,431
69,324
74,888
74,88869,32467,43113,06813,3669,38610,82926,52815,88015,65119,70732,9441,0001,0002,0001,000
       Other Current Assets 
9,000
9,000
12,000
12,000
0
4,896
7,059
7,037
369
34,619
26,712
29,537
29,281
23,775
21,027
0
021,02723,77529,28129,53726,71234,6193697,0377,0594,896012,00012,0009,0009,000
   > Long-term Assets 
0
0
0
0
430,892
429,440
426,974
401,089
402,462
407,751
406,818
406,716
404,123
403,699
400,727
397,279
397,279400,727403,699404,123406,716406,818407,751402,462401,089426,974429,440430,8920000
       Property Plant Equipment 
0
0
0
0
0
115,558
113,682
111,520
106,498
112,499
111,824
112,048
109,893
109,579
106,842
0
0106,842109,579109,893112,048111,824112,499106,498111,520113,682115,55800000
       Goodwill 
0
0
0
0
254,695
254,695
254,695
254,695
254,695
254,695
254,695
254,695
254,695
254,695
254,695
254,695
254,695254,695254,695254,695254,695254,695254,695254,695254,695254,695254,695254,6950000
       Intangible Assets 
0
0
0
0
2,450
1,828
1,446
1,259
832
347
104
43
30
0
0
0
00030431043478321,2591,4461,8282,4500000
       Other Assets 
0
0
0
0
0
-90
0
0
0
0
0
0
0
666
0
0
006660000000-9000000
> Total Liabilities 
30,000
33,000
35,000
30,000
530,619
511,866
508,951
438,025
435,657
492,864
453,818
404,659
388,182
439,696
469,790
467,530
467,530469,790439,696388,182404,659453,818492,864435,657438,025508,951511,866530,61930,00035,00033,00030,000
   > Total Current Liabilities 
16,000
19,000
21,000
16,000
451,105
449,698
447,796
375,827
380,900
449,134
402,618
353,735
343,212
403,610
436,753
437,236
437,236436,753403,610343,212353,735402,618449,134380,900375,827447,796449,698451,10516,00021,00019,00016,000
       Short-term Debt 
21,000
20,000
17,000
15,000
0
47,301
2,322
35,014
47,558
110,681
43,191
42,191
63,790
38,078
74,545
0
074,54538,07863,79042,19143,191110,68147,55835,0142,32247,301015,00017,00020,00021,000
       Short Long Term Debt 
21,000
20,000
17,000
15,000
85,724
88,273
68,196
100,027
107,359
123,227
86,605
68,032
66,310
40,454
76,773
74,746
74,74676,77340,45466,31068,03286,605123,227107,359100,02768,19688,27385,72415,00017,00020,00021,000
       Accounts payable 
6,000
9,000
13,000
13,000
268,658
255,891
275,842
177,759
168,134
210,668
196,986
155,689
152,887
260,427
243,271
243,881
243,881243,271260,427152,887155,689196,986210,668168,134177,759275,842255,891268,65813,00013,0009,0006,000
       Other Current Liabilities 
4,000
4,000
4,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,0004,0004,0004,000
   > Long-term Liabilities 
0
0
0
0
79,514
61,110
60,384
61,748
54,219
42,925
50,471
50,473
44,593
35,900
33,173
30,294
30,29433,17335,90044,59350,47350,47142,92554,21961,74860,38461,11079,5140000
       Long term Debt Total 
0
0
0
0
0
0
0
0
52,347
40,743
48,398
48,795
43,113
33,852
30,718
0
030,71833,85243,11348,79548,39840,74352,34700000000
> Total Stockholder Equity
0
0
0
0
452,966
456,713
459,105
459,482
465,037
470,619
480,797
485,072
487,160
497,702
502,342
502,820
502,820502,342497,702487,160485,072480,797470,619465,037459,482459,105456,713452,9660000
   Common Stock
45,000
45,000
45,000
45,000
0
388,186
327,886
327,886
327,886
327,886
327,886
327,886
327,886
388,186
388,186
0
0388,186388,186327,886327,886327,886327,886327,886327,886327,886388,186045,00045,00045,00045,000
   Retained Earnings 
-27,000
-25,000
-17,000
-16,000
61,636
68,528
66,327
66,704
72,603
78,117
88,333
92,645
94,771
105,351
110,029
112,228
112,228110,029105,35194,77192,64588,33378,11772,60366,70466,32768,52861,636-16,000-17,000-25,000-27,000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 0000000000000000



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 (+$)
totalRevenue593,759
Cost of Revenue-496,781
Gross Profit96,97896,978
 
Operating Income (+$)
Gross Profit96,978
Operating Expense-550,447
Operating Income45,266-453,469
 
Operating Expense (+$)
Research Development-
Selling General Administrative49,034
Selling And Marketing Expenses-
Operating Expense550,44749,034
 
Net Interest Income (+$)
Interest Income-5,289
Interest Expense-5,536
Net Interest Income-5,536-10,824
 
Pretax Income (+$)
Operating Income45,266
Net Interest Income-5,536
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,97745,266
EBIT - interestExpense = -5,536
27,084
32,619
Interest Expense5,536
Earnings Before Interest and Taxes (ebit)-45,513
Earnings Before Interest and Taxes (ebitda)61,092
 
After tax Income (+$)
Income Before Tax39,977
Tax Provision-13,400
Net Income From Continuing Ops26,57826,578
Net Income27,084
Net Income Applicable To Common Shares27,084
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,536
 

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