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Boustead Heavy Industries
Buy, Hold or Sell?

I guess you are interested in Boustead Heavy Industries. 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 Boustead Heavy Industries

Let's start. I'm going to help you getting a better view of Boustead Heavy Industries. 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 Boustead Heavy Industries 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 Boustead Heavy Industries is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boustead Heavy Industries. The closing price on 2022-10-04 was RM0.38 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.
Boustead Heavy Industries 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 unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Boustead Heavy Industries.

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 Boustead Heavy Industries earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Boustead Heavy Industries to the Machinery industry mean.
  • A Net Profit Margin of -1.7% 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 Boustead Heavy Industries:

  • The MRQ is -1.7%. The company is making a loss. -1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM5.7%-7.4%
TTM5.7%YOY-59.6%+65.3%
TTM5.7%5Y-36.9%+42.6%
5Y-36.9%10Y-33.1%-3.8%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%6.8%-8.5%
TTM5.7%6.7%-1.0%
YOY-59.6%6.8%-66.4%
5Y-36.9%6.6%-43.5%
10Y-33.1%6.7%-39.8%
1.1.2. Return on Assets

Shows how efficient Boustead Heavy Industries is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boustead Heavy Industries to the Machinery industry mean.
  • -0.1% Return on Assets means that Boustead Heavy Industries generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boustead Heavy Industries:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.5%-0.6%
TTM0.5%YOY-3.6%+4.1%
TTM0.5%5Y-2.7%+3.2%
5Y-2.7%10Y-2.6%-0.2%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.5%-1.6%
TTM0.5%1.5%-1.0%
YOY-3.6%1.4%-5.0%
5Y-2.7%1.2%-3.9%
10Y-2.6%1.2%-3.8%
1.1.3. Return on Equity

Shows how efficient Boustead Heavy Industries is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boustead Heavy Industries to the Machinery industry mean.
  • -0.6% Return on Equity means Boustead Heavy Industries generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boustead Heavy Industries:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM2.6%-3.2%
TTM2.6%YOY-24.1%+26.7%
TTM2.6%5Y-14.4%+16.9%
5Y-14.4%10Y-10.8%-3.6%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.5%-3.1%
TTM2.6%2.7%-0.1%
YOY-24.1%2.0%-26.1%
5Y-14.4%2.1%-16.5%
10Y-10.8%2.0%-12.8%

1.2. Operating Efficiency of Boustead Heavy Industries.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boustead Heavy Industries is operating .

  • Measures how much profit Boustead Heavy Industries 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 Boustead Heavy Industries to the Machinery 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 Boustead Heavy Industries:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.9%-5.9%
TTM-5Y-12.8%+12.8%
5Y-12.8%10Y-9.4%-3.4%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-12.8%-12.8%
YOY5.9%5.9%0.0%
5Y-12.8%6.3%-19.1%
10Y-9.4%7.6%-17.0%
1.2.2. Operating Ratio

Measures how efficient Boustead Heavy Industries is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are RM0.81 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Boustead Heavy Industries:

  • The MRQ is 0.812. The company is less efficient in keeping operating costs low.
  • The TTM is 0.788. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.788+0.024
TTM0.788YOY0.996-0.209
TTM0.7885Y0.953-0.166
5Y0.95310Y1.209-0.256
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8121.598-0.786
TTM0.7881.522-0.734
YOY0.9961.539-0.543
5Y0.9531.551-0.598
10Y1.2091.474-0.265

1.3. Liquidity of Boustead Heavy Industries.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boustead Heavy Industries is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Machinery industry mean).
  • A Current Ratio of 0.50 means the company has RM0.50 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Boustead Heavy Industries:

  • The MRQ is 0.505. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.628. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.628-0.123
TTM0.628YOY1.045-0.417
TTM0.6285Y0.915-0.287
5Y0.91510Y0.878+0.037
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5052.301-1.796
TTM0.6282.284-1.656
YOY1.0452.448-1.403
5Y0.9152.242-1.327
10Y0.8782.333-1.455
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Boustead Heavy Industries to the Machinery industry mean.
  • A Quick Ratio of 0.45 means the company can pay off RM0.45 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boustead Heavy Industries:

  • The MRQ is 0.450. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.596. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.596-0.146
TTM0.596YOY1.020-0.424
TTM0.5965Y0.881-0.285
5Y0.88110Y0.794+0.087
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.901-0.451
TTM0.5961.221-0.625
YOY1.0201.691-0.671
5Y0.8811.383-0.502
10Y0.7941.380-0.586

1.4. Solvency of Boustead Heavy Industries.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boustead Heavy Industries assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Machinery industry mean).
  • A Debt to Asset Ratio of 0.83 means that Boustead Heavy Industries assets are financed with 82.7% credit (debt) and the remaining percentage (100% - 82.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Boustead Heavy Industries:

  • The MRQ is 0.827. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.820. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.820+0.007
TTM0.820YOY0.807+0.013
TTM0.8205Y0.778+0.042
5Y0.77810Y0.732+0.046
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.353+0.474
TTM0.8200.341+0.479
YOY0.8070.347+0.460
5Y0.7780.355+0.423
10Y0.7320.351+0.381
1.4.2. Debt to Equity Ratio

Measures if Boustead Heavy Industries is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Boustead Heavy Industries to the Machinery industry mean.
  • A Debt to Equity ratio of 479.3% means that company has RM4.79 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boustead Heavy Industries:

  • The MRQ is 4.793. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.564. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.793TTM4.564+0.230
TTM4.564YOY4.534+0.029
TTM4.5645Y3.856+0.708
5Y3.85610Y2.892+0.964
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7930.527+4.266
TTM4.5640.530+4.034
YOY4.5340.576+3.958
5Y3.8560.600+3.256
10Y2.8920.551+2.341

2. Market Valuation of Boustead Heavy Industries

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Boustead Heavy Industries generates.

  • Above 15 is considered overpriced but always compare Boustead Heavy Industries to the Machinery industry mean.
  • A PE ratio of 12.18 means the investor is paying RM12.18 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boustead Heavy Industries:

  • The EOD is 9.640. Good. +1
  • The MRQ is 12.177. Good. +1
  • The TTM is 5.650. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.640MRQ12.177-2.537
MRQ12.177TTM5.650+6.527
TTM5.650YOY-2.185+7.835
TTM5.6505Y0.292+5.357
5Y0.29210Y-0.232+0.524
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.6409.535+0.105
MRQ12.17710.207+1.970
TTM5.65013.030-7.380
YOY-2.18511.201-13.386
5Y0.29212.527-12.235
10Y-0.23211.328-11.560
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Boustead Heavy Industries.

  • 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 Boustead Heavy Industries:

  • The MRQ is -0.104. Very Bad. -2
  • The TTM is -0.038. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.104TTM-0.038-0.067
TTM-0.038YOY0.029-0.066
TTM-0.0385Y-0.007-0.031
5Y-0.00710Y-0.0070.000
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.104-0.001-0.103
TTM-0.0380.031-0.069
YOY0.0290.051-0.022
5Y-0.0070.020-0.027
10Y-0.0070.020-0.027

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Machinery industry mean).
  • A PB ratio of 1.38 means the investor is paying RM1.38 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Boustead Heavy Industries:

  • The EOD is 1.090. Good. +1
  • The MRQ is 1.377. Good. +1
  • The TTM is 1.379. Good. +1
Trends
Current periodCompared to+/- 
EOD1.090MRQ1.377-0.287
MRQ1.377TTM1.379-0.001
TTM1.379YOY1.811-0.432
TTM1.3795Y1.634-0.255
5Y1.63410Y1.639-0.005
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD1.0901.228-0.138
MRQ1.3771.448-0.071
TTM1.3791.717-0.338
YOY1.8111.330+0.481
5Y1.6341.397+0.237
10Y1.6391.187+0.452

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boustead Heavy Industries compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.3480.345+1%0.3490%0.440-21%0.623-44%
Book Value Per Share Growth---0.0020.010-121%-0.059+2754%-0.055+2557%0.022-110%
Current Ratio--0.5050.628-20%1.045-52%0.915-45%0.878-43%
Debt To Asset Ratio--0.8270.820+1%0.807+3%0.778+6%0.732+13%
Debt To Equity Ratio--4.7934.564+5%4.534+6%3.856+24%2.892+66%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0020.010-121%-0.059+2727%-0.049+2211%-0.051+2330%
Eps Growth---116.597-105.961-9%-25.060-79%-51.108-56%-51.108-56%
Gains Per Share---0.0020.010-121%-0.059+2754%-0.055+2557%0.022-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0170.057-130%-0.596+3344%-0.369+2030%-0.331+1813%
Operating Margin----0%0.059-100%-0.1280%-0.0940%
Operating Ratio--0.8120.788+3%0.996-19%0.953-15%1.209-33%
Pb Ratio1.090-26%1.3771.3790%1.811-24%1.634-16%1.639-16%
Pe Ratio9.640-26%12.1775.650+116%-2.185+118%0.292+4065%-0.232+102%
Peg Ratio---0.104-0.038-64%0.029-463%-0.007-93%-0.007-93%
Price Per Share0.380-26%0.4800.475+1%0.581-17%0.692-31%1.001-52%
Quick Ratio--0.4500.596-24%1.020-56%0.881-49%0.794-43%
Return On Assets---0.0010.005-120%-0.036+3358%-0.027+2562%-0.026+2376%
Return On Equity---0.0060.026-123%-0.241+3936%-0.144+2306%-0.108+1704%
 EOD+3 -0MRQTTM+3 -14YOY+10 -85Y+10 -710Y+8 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.640
Price to Book Ratio (EOD)Between0-11.090
Net Profit Margin (MRQ)Greater than0-0.017
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.450
Current Ratio (MRQ)Greater than10.505
Debt to Asset Ratio (MRQ)Less than10.827
Debt to Equity Ratio (MRQ)Less than14.793
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.742
Ma 20Greater thanMa 500.383
Ma 50Greater thanMa 1000.404
Ma 100Greater thanMa 2000.443
OpenGreater thanClose0.380
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 Income  -4,008109-3,899-3,524-7,4232,940-4,4834,49916



Latest Balance Sheet

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

Summary
Total Assets501,595
Total Liabilities415,011
Total Stockholder Equity86,584
 As reported
Total Liabilities 415,011
Total Stockholder Equity+ 86,584
Total Assets = 501,595

Assets

Total Assets501,595
Total Current Assets168,848
Long-term Assets168,848
Total Current Assets
Cash And Cash Equivalents 2,237
Net Receivables 150,516
Inventory 2,626
Total Current Assets  (as reported)168,848
Total Current Assets  (calculated)155,379
+/- 13,469
Long-term Assets
Long-term Assets  (as reported)332,747
Long-term Assets  (calculated)0
+/- 332,747

Liabilities & Shareholders' Equity

Total Current Liabilities334,578
Long-term Liabilities80,433
Total Stockholder Equity86,584
Total Current Liabilities
Short Long Term Debt 199,419
Accounts payable 110,397
Total Current Liabilities  (as reported)334,578
Total Current Liabilities  (calculated)309,816
+/- 24,762
Long-term Liabilities
Long term Debt 73,417
Capital Lease Obligations Min Short Term Debt7,928
Long-term Liabilities  (as reported)80,433
Long-term Liabilities  (calculated)81,345
+/- 912
Total Stockholder Equity
Total Stockholder Equity (as reported)86,584
Total Stockholder Equity (calculated)0
+/- 86,584
Other
Capital Stock248,458
Common Stock Shares Outstanding 248,458
Net Debt 270,599
Net Invested Capital 359,420
Net Working Capital -165,730



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 
717,000
710,000
739,000
705,000
653,598
468,970
483,957
474,679
482,621
421,498
418,514
441,698
464,882
455,259
484,584
501,595
501,595484,584455,259464,882441,698418,514421,498482,621474,679483,957468,970653,598705,000739,000710,000717,000
   > Total Current Assets 
271,000
265,000
390,000
370,000
381,749
288,843
307,044
298,295
306,843
286,153
282,778
306,880
331,394
119,743
149,991
168,848
168,848149,991119,743331,394306,880282,778286,153306,843298,295307,044288,843381,749370,000390,000265,000271,000
       Cash And Cash Equivalents 
50,000
56,000
54,000
40,000
14,677
28,307
36,914
11,070
11,658
3,498
3,658
805
3,024
4,151
2,691
2,237
2,2372,6914,1513,0248053,6583,49811,65811,07036,91428,30714,67740,00054,00056,00050,000
       Short-term Investments 
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000010,00000
       Net Receivables 
218,000
206,000
200,000
254,000
349,382
251,386
260,905
280,100
291,411
273,080
271,188
298,931
320,717
108,412
140,358
150,516
150,516140,358108,412320,717298,931271,188273,080291,411280,100260,905251,386349,382254,000200,000206,000218,000
       Inventory 
3,000
3,000
4,000
4,000
4,492
6,209
5,779
5,812
2,827
3,160
3,190
3,225
3,218
2,912
2,620
2,626
2,6262,6202,9123,2183,2253,1903,1602,8275,8125,7796,2094,4924,0004,0003,0003,000
   > Long-term Assets 
0
0
0
0
271,849
180,127
176,913
176,384
175,778
135,345
135,736
134,818
133,488
335,516
334,593
332,747
332,747334,593335,516133,488134,818135,736135,345175,778176,384176,913180,127271,8490000
       Property Plant Equipment 
0
0
0
0
0
52,453
51,313
50,298
49,076
41,346
40,685
40,107
39,527
39,492
39,239
0
039,23939,49239,52740,10740,68541,34649,07650,29851,31352,45300000
       Long Term Investments 
257,000
259,000
251,000
237,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000237,000251,000259,000257,000
       Other Assets 
0
0
0
0
0
15,388
15,388
15,388
15,388
0
0
0
0
4,408
4,408
0
04,4084,408000015,38815,38815,38815,38800000
> Total Liabilities 
399,000
388,000
469,000
454,000
419,067
352,991
347,594
338,883
342,716
356,098
354,029
364,913
376,316
374,667
397,483
415,011
415,011397,483374,667376,316364,913354,029356,098342,716338,883347,594352,991419,067454,000469,000388,000399,000
   > Total Current Liabilities 
388,000
379,000
461,000
446,000
406,997
273,502
268,490
260,118
264,362
294,069
292,863
284,030
300,464
283,866
311,749
334,578
334,578311,749283,866300,464284,030292,863294,069264,362260,118268,490273,502406,997446,000461,000379,000388,000
       Short-term Debt 
354,000
360,000
360,000
330,000
0
211,500
208,500
202,500
202,500
202,500
202,500
201,500
201,500
200,500
193,500
0
0193,500200,500201,500201,500202,500202,500202,500202,500208,500211,5000330,000360,000360,000354,000
       Short Long Term Debt 
354,000
360,000
360,000
330,000
298,620
229,620
226,620
220,620
220,620
236,247
236,247
215,156
219,976
203,934
201,669
199,419
199,419201,669203,934219,976215,156236,247236,247220,620220,620226,620229,620298,620330,000360,000360,000354,000
       Accounts payable 
43,000
27,000
72,000
124,000
108,029
21,812
39,963
37,730
42,245
26,551
43,369
55,339
61,265
30,297
85,790
110,397
110,39785,79030,29761,26555,33943,36926,55142,24537,73039,96321,812108,029124,00072,00027,00043,000
       Other Current Liabilities 
1,000
1,000
27,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000027,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
12,070
79,489
79,104
78,765
78,354
62,029
61,167
80,883
75,852
90,801
85,734
80,433
80,43385,73490,80175,85280,88361,16762,02978,35478,76579,10479,48912,0700000
       Long term Debt Total 
0
0
0
0
0
0
0
0
78,214
62,028
61,165
80,882
75,851
90,801
85,734
0
085,73490,80175,85180,88261,16562,02878,21400000000
> Total Stockholder Equity
0
0
0
0
234,531
115,979
136,363
135,796
139,905
65,400
64,485
76,785
88,566
80,592
87,101
86,584
86,58487,10180,59288,56676,78564,48565,400139,905135,796136,363115,979234,5310000
   Retained Earnings 
70,000
74,000
21,000
2,000
-13,927
-132,479
-112,095
-112,662
-108,553
-183,058
-183,973
-171,673
-159,892
-167,866
-161,357
-161,874
-161,874-161,357-167,866-159,892-171,673-183,973-183,058-108,553-112,662-112,095-132,479-13,9272,00021,00074,00070,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue149,186
Cost of Revenue-94,005
Gross Profit51,83455,181
 
Operating Income (+$)
Gross Profit51,834
Operating Expense-114,307
Operating Income36,040-62,473
 
Operating Expense (+$)
Research Development-
Selling General Administrative9,597
Selling And Marketing Expenses-
Operating Expense114,3079,597
 
Net Interest Income (+$)
Interest Income-17,765
Interest Expense-15,323
Net Interest Income-15,237-33,088
 
Pretax Income (+$)
Operating Income36,040
Net Interest Income-15,237
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,27536,040
EBIT - interestExpense = -15,323
15,192
30,515
Interest Expense15,323
Earnings Before Interest and Taxes (ebit)-33,598
Earnings Before Interest and Taxes (ebitda)37,107
 
After tax Income (+$)
Income Before Tax18,275
Tax Provision-3,083
Net Income From Continuing Ops15,19215,192
Net Income15,192
Net Income Applicable To Common Shares15,192
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-15,237
 

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