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Avillion Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Avillion 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 Avillion 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 Avillion 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 Avillion Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Avillion Bhd. The closing price on 2022-09-27 was RM0.08 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.
Avillion Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm 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 Avillion Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -13.8%. The company is making a huge loss. -2
  • The TTM is -44.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM-44.9%+31.1%
TTM-44.9%YOY-102.4%+57.5%
TTM-44.9%5Y-72.3%+27.4%
5Y-72.3%10Y-59.8%-12.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%0.2%-14.0%
TTM-44.9%-8.2%-36.7%
YOY-102.4%-13.1%-89.3%
5Y-72.3%-30.0%-42.3%
10Y-59.8%-26.0%-33.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.4%-0.1%
TTM-0.4%YOY-0.9%+0.6%
TTM-0.4%5Y-1.3%+0.9%
5Y-1.3%10Y-1.3%0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.3%-0.8%
TTM-0.4%-0.2%-0.2%
YOY-0.9%-0.5%-0.4%
5Y-1.3%-0.2%-1.1%
10Y-1.3%-0.2%-1.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Avillion Bhd:

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.7%-0.2%
TTM-0.7%YOY-1.7%+1.1%
TTM-0.7%5Y-2.4%+1.7%
5Y-2.4%10Y-1.9%-0.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.3%-1.2%
TTM-0.7%-0.4%-0.3%
YOY-1.7%-1.4%-0.3%
5Y-2.4%-0.8%-1.6%
10Y-1.9%-0.7%-1.2%

1.2. Operating Efficiency of Avillion Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Avillion Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.2%-1.2%
TTM-5Y-9.7%+9.7%
5Y-9.7%10Y-7.8%-1.9%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY1.2%1.2%0.0%
5Y-9.7%-5.2%-4.5%
10Y-7.8%-5.2%-2.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 1.009. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 1.279. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.279-0.270
TTM1.279YOY1.792-0.513
TTM1.2795Y1.259+0.020
5Y1.25910Y1.415-0.156
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0091.355-0.346
TTM1.2791.206+0.073
YOY1.7921.555+0.237
5Y1.2591.385-0.126
10Y1.4151.425-0.010

1.3. Liquidity of Avillion Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.144. The company is just able to pay all its short-erm debts.
  • The TTM is 1.118. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.118+0.026
TTM1.118YOY0.838+0.280
TTM1.1185Y0.889+0.229
5Y0.88910Y1.053-0.164
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1441.351-0.207
TTM1.1181.216-0.098
YOY0.8381.327-0.489
5Y0.8891.326-0.437
10Y1.0531.488-0.435
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.140. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.175. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.140TTM0.175-0.035
TTM0.175YOY0.158+0.016
TTM0.1755Y0.211-0.036
5Y0.21110Y0.336-0.125
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1400.536-0.396
TTM0.1750.721-0.546
YOY0.1580.845-0.687
5Y0.2110.837-0.626
10Y0.3360.721-0.385

1.4. Solvency of Avillion Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Avillion Bhd:

  • The MRQ is 0.409. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.425. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.409TTM0.425-0.016
TTM0.425YOY0.462-0.037
TTM0.4255Y0.435-0.010
5Y0.43510Y0.413+0.023
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4090.415-0.006
TTM0.4250.491-0.066
YOY0.4620.451+0.011
5Y0.4350.435+0.000
10Y0.4130.395+0.018
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 0.703. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.743. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.703TTM0.743-0.041
TTM0.743YOY0.859-0.116
TTM0.7435Y0.777-0.033
5Y0.77710Y0.613+0.163
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7030.711-0.008
TTM0.7430.963-0.220
YOY0.8590.767+0.092
5Y0.7770.7770.000
10Y0.6130.613+0.000

2. Market Valuation of Avillion 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 Avillion Bhd:

  • The EOD is -15.150. Company is losing money. -2
  • The MRQ is -17.043. Company is losing money. -2
  • The TTM is -10.348. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-15.150MRQ-17.043+1.894
MRQ-17.043TTM-10.348-6.695
TTM-10.348YOY-5.215-5.133
TTM-10.3485Y-5.794-4.554
5Y-5.79410Y-5.282-0.512
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-15.150-4.073-11.077
MRQ-17.043-3.863-13.180
TTM-10.348-2.662-7.686
YOY-5.215-7.035+1.820
5Y-5.794-1.362-4.432
10Y-5.282-1.304-3.978
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 Avillion Bhd:

  • The MRQ is 0.269. Very good. +2
  • The TTM is 0.297. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.297-0.028
TTM0.297YOY0.131+0.166
TTM0.2975Y0.136+0.161
5Y0.13610Y0.1360.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.021+0.248
TTM0.2970.003+0.294
YOY0.1310.088+0.043
5Y0.1360.052+0.084
10Y0.1360.030+0.106

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 Avillion Bhd:

  • The EOD is 0.427. Very good. +2
  • The MRQ is 0.481. Very good. +2
  • The TTM is 0.560. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.427MRQ0.481-0.053
MRQ0.481TTM0.560-0.080
TTM0.560YOY0.421+0.139
TTM0.5605Y0.499+0.061
5Y0.49910Y0.594-0.094
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.4270.883-0.456
MRQ0.4811.238-0.757
TTM0.5601.261-0.701
YOY0.4211.275-0.854
5Y0.4991.263-0.764
10Y0.5941.345-0.751

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Avillion 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--0.1870.187+0%0.208-10%0.220-15%0.259-28%
Current Ratio--1.1441.118+2%0.838+36%0.889+29%1.053+9%
Debt To Asset Ratio--0.4090.425-4%0.462-11%0.435-6%0.413-1%
Debt To Equity Ratio--0.7030.743-5%0.859-18%0.777-10%0.613+15%
Eps---0.002-0.001-17%-0.004+126%-0.006+244%-0.006+263%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.138-0.449+226%-1.024+644%-0.723+425%-0.598+334%
Operating Margin----0%0.012-100%-0.0970%-0.0780%
Operating Ratio--1.0091.279-21%1.792-44%1.259-20%1.415-29%
Pb Ratio0.427-13%0.4810.560-14%0.421+14%0.499-4%0.594-19%
Pe Ratio-15.150+11%-17.043-10.348-39%-5.215-69%-5.794-66%-5.282-69%
Peg Ratio--0.2690.297-9%0.131+105%0.136+98%0.136+98%
Price Per Share0.080-13%0.0900.105-14%0.088+3%0.112-19%0.168-46%
Quick Ratio--0.1400.175-20%0.158-11%0.211-34%0.336-58%
Return On Assets---0.005-0.004-25%-0.009+87%-0.013+165%-0.013+159%
Return On Equity---0.009-0.007-19%-0.017+103%-0.024+177%-0.019+119%
 EOD+2 -1MRQTTM+10 -4YOY+9 -65Y+11 -310Y+10 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.150
Price to Book Ratio (EOD)Between0-10.427
Net Profit Margin (MRQ)Greater than0-0.138
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.140
Current Ratio (MRQ)Greater than11.144
Debt To Asset Ratio (MRQ)Less than10.409
Debt to Equity Ratio (MRQ)Less than10.703
Return On Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.531
Ma 20Greater thanMa 500.090
Ma 50Greater thanMa 1000.094
Ma 100Greater thanMa 2000.091
OpenGreater thanClose0.090
Total2/5 (40.0%)



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  -1,54987-1,462220-1,242267-9759761



Latest Balance Sheet

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

Summary
Total Assets359,124
Total Liabilities146,923
Total Stockholder Equity209,076
 As reported
Total Liabilities 146,923
Total Stockholder Equity+ 209,076
Total Assets = 359,124

Assets

Total Assets359,124
Total Current Assets70,787
Long-term Assets70,787
Total Current Assets
Cash And Cash Equivalents 4,274
Short-term Investments 741
Net Receivables 7,948
Inventory 57,593
Total Current Assets  (as reported)70,787
Total Current Assets  (calculated)70,556
+/- 231
Long-term Assets
Long-term Assets Other 55,311
Long-term Assets  (as reported)288,337
Long-term Assets  (calculated)55,311
+/- 233,026

Liabilities & Shareholders' Equity

Total Current Liabilities61,902
Long-term Liabilities85,021
Total Stockholder Equity209,076
Total Current Liabilities
Short Long Term Debt 37,588
Accounts payable 21,578
Total Current Liabilities  (as reported)61,902
Total Current Liabilities  (calculated)59,166
+/- 2,736
Long-term Liabilities
Long term Debt 50,177
Capital Lease Obligations Min Short Term Debt1,921
Long-term Liabilities  (as reported)85,021
Long-term Liabilities  (calculated)52,098
+/- 32,923
Total Stockholder Equity
Total Stockholder Equity (as reported)209,076
Total Stockholder Equity (calculated)0
+/- 209,076
Other
Capital Stock236,095
Common Stock Shares Outstanding 1,133,288
Net Debt 83,491
Net Invested Capital 296,841
Net Working Capital 8,885



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
519,000
526,000
523,000
499,000
406,831
386,469
389,814
390,024
387,527
370,254
366,945
367,929
363,287
366,621
365,121
362,387
362,544
362,307
359,124
359,124362,307362,544362,387365,121366,621363,287367,929366,945370,254387,527390,024389,814386,469406,831499,000523,000526,000519,000
   > Total Current Assets 
170,000
177,000
173,000
162,000
64,436
62,144
61,295
63,899
63,739
55,351
53,977
55,538
52,951
68,440
66,788
66,294
69,060
69,818
70,787
70,78769,81869,06066,29466,78868,44052,95155,53853,97755,35163,73963,89961,29562,14464,436162,000173,000177,000170,000
       Cash And Cash Equivalents 
4,000
4,000
5,000
4,000
0
0
0
4,038
7,258
4,786
4,412
4,771
3,921
5,019
4,032
2,781
5,657
4,008
4,274
4,2744,0085,6572,7814,0325,0193,9214,7714,4124,7867,2584,0380004,0005,0004,0004,000
       Short-term Investments 
16,000
17,000
17,000
17,000
0
0
0
4,178
1,468
1,298
1,271
1,021
931
711
712
638
645
715
741
7417156456387127119311,0211,2711,2981,4684,17800017,00017,00017,00016,000
       Net Receivables 
63,000
70,000
70,000
58,000
15,749
12,395
11,427
14,396
13,448
7,037
6,821
7,637
6,367
4,719
3,989
5,095
4,821
7,367
7,948
7,9487,3674,8215,0953,9894,7196,3677,6376,8217,03713,44814,39611,42712,39515,74958,00070,00070,00063,000
       Inventory 
64,000
61,000
58,000
60,000
40,136
40,364
40,594
39,748
39,802
41,284
40,489
41,132
40,738
57,821
57,870
57,268
57,419
57,052
57,593
57,59357,05257,41957,26857,87057,82140,73841,13240,48941,28439,80239,74840,59440,36440,13660,00058,00061,00064,000
       Other Current Assets 
24,000
24,000
24,000
24,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000024,00024,00024,00024,000
   > Long-term Assets 
0
0
0
0
0
0
0
326,125
323,788
314,675
312,968
312,391
310,336
298,181
298,333
296,093
293,484
290,531
288,337
288,337290,531293,484296,093298,333298,181310,336312,391312,968314,675323,788326,1250000000
       Property Plant Equipment 
0
0
0
0
223,411
244,728
248,926
246,559
244,230
239,352
237,428
236,864
234,993
240,184
240,345
238,119
235,519
234,635
0
0234,635235,519238,119240,345240,184234,993236,864237,428239,352244,230246,559248,926244,728223,4110000
       Goodwill 
32,000
32,000
32,000
20,000
20,780
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000020,78020,00032,00032,00032,000
       Other Assets 
0
0
0
0
66,058
72,709
72,720
72,723
72,723
72,724
72,729
72,732
72,732
55,401
55,406
55,406
55,411
55,314
0
055,31455,41155,40655,40655,40172,73272,73272,72972,72472,72372,72372,72072,70966,0580000
> Total Liabilities 
165,000
171,000
172,000
170,000
138,912
169,678
178,175
164,875
166,739
162,334
164,656
167,651
167,351
168,301
172,583
164,239
153,163
150,524
146,923
146,923150,524153,163164,239172,583168,301167,351167,651164,656162,334166,739164,875178,175169,678138,912170,000172,000171,000165,000
   > Total Current Liabilities 
122,000
97,000
101,000
93,000
77,392
79,998
85,359
76,883
76,838
70,651
72,831
71,179
71,220
70,959
77,315
69,030
58,847
58,514
61,902
61,90258,51458,84769,03077,31570,95971,22071,17972,83170,65176,83876,88385,35979,99877,39293,000101,00097,000122,000
       Short-term Debt 
143,000
151,000
145,000
142,000
0
0
0
0
32,966
32,505
33,137
31,529
32,884
35,948
37,256
26,414
20,993
24,108
0
024,10820,99326,41437,25635,94832,88431,52933,13732,50532,9660000142,000145,000151,000143,000
       Short Long Term Debt 
143,000
151,000
145,000
142,000
0
0
0
48,111
47,966
42,505
43,137
36,779
38,284
41,948
45,656
34,814
30,468
31,858
37,588
37,58831,85830,46834,81445,65641,94838,28436,77943,13742,50547,96648,111000142,000145,000151,000143,000
       Accounts payable 
22,000
20,000
26,000
27,000
0
0
0
23,637
24,451
11,377
24,032
29,007
27,972
7,885
26,073
28,233
26,169
7,837
21,578
21,5787,83726,16928,23326,0737,88527,97229,00724,03211,37724,45123,63700027,00026,00020,00022,000
       Other Current Liabilities 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,00000
   > Long-term Liabilities 
0
0
0
0
0
0
0
87,992
85,970
87,923
88,444
93,173
92,939
94,100
92,183
92,146
91,276
88,418
85,021
85,02188,41891,27692,14692,18394,10092,93993,17388,44487,92385,97087,9920000000
       Long term Debt Total 
0
0
0
0
51,699
47,679
50,932
49,919
47,897
0
0
56,349
56,115
57,476
55,559
55,522
54,652
53,885
0
053,88554,65255,52255,55957,47656,11556,3490047,89749,91950,93247,67951,6990000
> Total Stockholder Equity
0
0
0
0
267,919
216,791
211,639
221,180
220,788
207,920
202,289
200,278
195,936
198,320
192,538
198,148
209,381
211,783
209,076
209,076211,783209,381198,148192,538198,320195,936200,278202,289207,920220,788221,180211,639216,791267,9190000
   Retained Earnings 
76,000
74,000
70,000
55,000
67,368
16,240
11,088
-100,690
7,359
-5,509
-11,140
-13,151
-17,493
-15,109
-21,141
-27,091
-26,714
-24,312
-134,531
-134,531-24,312-26,714-27,091-21,141-15,109-17,493-13,151-11,140-5,5097,359-100,69011,08816,24067,36855,00070,00074,00076,000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue32,212
Cost of Revenue-9,039
Gross Profit23,03623,173
 
Operating Income (+$)
Gross Profit23,036
Operating Expense-37,619
Operating Income-5,836-14,583
 
Operating Expense (+$)
Research Development-
Selling General Administrative227
Selling And Marketing Expenses-
Operating Expense37,619227
 
Net Interest Income (+$)
Interest Income-5,228
Interest Expense-5,241
Net Interest Income-5,235-10,469
 
Pretax Income (+$)
Operating Income-5,836
Net Interest Income-5,235
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-11,064-5,836
EBIT - interestExpense = -5,241
-9,675
-4,434
Interest Expense5,241
Earnings Before Interest and Taxes (ebit)--5,823
Earnings Before Interest and Taxes (ebitda)4,129
 
After tax Income (+$)
Income Before Tax-11,064
Tax Provision--1,247
Net Income From Continuing Ops-9,102-9,817
Net Income-9,675
Net Income Applicable To Common Shares-9,675
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,235
 

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