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Cepatwawasan Group Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Cepatwawasan Group 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 Cepatwawasan Group 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 Cepatwawasan Group 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 Cepatwawasan Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cepatwawasan Group Bhd. The closing price on 2022-09-28 was RM0.61 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.
Cepatwawasan Group Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 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 Cepatwawasan Group 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 Cepatwawasan Group Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Food Products industry mean).
  • A Net Profit Margin of 15.2% means that RM0.15 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM15.2%-0.5%
TTM15.2%YOY9.7%+5.5%
TTM15.2%5Y8.4%+6.8%
5Y8.4%10Y7.0%+1.4%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%6.1%+8.6%
TTM15.2%5.8%+9.4%
YOY9.7%7.1%+2.6%
5Y8.4%6.4%+2.0%
10Y7.0%5.7%+1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy (always compare to Food Products industry mean).
  • 3.3% Return on Assets means that Cepatwawasan Group Bhd generated RM0.03 profit for each $1 in assets.

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

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.3%-0.2%
TTM3.3%YOY1.3%+2.0%
TTM3.3%5Y1.6%+1.8%
5Y1.6%10Y1.2%+0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.5%+1.6%
TTM3.3%1.4%+1.9%
YOY1.3%1.3%+0.0%
5Y1.6%1.2%+0.4%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy (always compare to Food Products industry mean).
  • 4.0% Return on Equity means the company generated RM0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cepatwawasan Group Bhd:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.4%-0.4%
TTM4.4%YOY1.9%+2.5%
TTM4.4%5Y2.1%+2.3%
5Y2.1%10Y1.6%+0.5%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%2.4%+1.6%
TTM4.4%2.1%+2.3%
YOY1.9%2.0%-0.1%
5Y2.1%1.7%+0.4%
10Y1.6%1.6%0.0%

1.2. Operating Efficiency of Cepatwawasan Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cepatwawasan Group Bhd is operating (creating products, providing services etc).

  • Measures how much profit Cepatwawasan Group Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Food Products industry mean).
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.5%-7.5%
TTM-5Y6.7%-6.7%
5Y6.7%10Y5.8%+0.9%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY7.5%5.4%+2.1%
5Y6.7%5.6%+1.1%
10Y5.8%4.8%+1.0%
1.2.2. Operating Ratio

Measures how efficient Cepatwawasan Group Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 160.0% means that the operating costs are RM1.60for each RM1 in net sales.

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

  • The MRQ is 1.600. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.581. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.600TTM1.581+0.019
TTM1.581YOY1.677-0.096
TTM1.5815Y1.707-0.127
5Y1.70710Y1.740-0.032
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6001.592+0.008
TTM1.5811.558+0.023
YOY1.6771.564+0.113
5Y1.7071.545+0.162
10Y1.7401.545+0.195

1.3. Liquidity of Cepatwawasan Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 261.8% means the company has RM2.62 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.618. The company is able to pay all its short-term debts. +1
  • The TTM is 2.206. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.618TTM2.206+0.412
TTM2.206YOY1.061+1.145
TTM2.2065Y1.403+0.803
5Y1.40310Y1.252+0.151
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6181.807+0.811
TTM2.2061.729+0.477
YOY1.0611.651-0.590
5Y1.4031.731-0.328
10Y1.2521.782-0.530
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 115.1% means the company can pay off RM1.15 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.151. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.930. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.151TTM1.930-0.779
TTM1.930YOY1.033+0.897
TTM1.9305Y1.212+0.719
5Y1.21210Y0.997+0.214
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1510.684+0.467
TTM1.9301.090+0.840
YOY1.0331.048-0.015
5Y1.2120.922+0.290
10Y0.9970.911+0.086

1.4. Solvency of Cepatwawasan Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cepatwawasan Group Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.21 means that Cepatwawasan Group Bhd assets are financed with 20.8% credit (debt) and the remaining percentage (100% - 20.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.208. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.235. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.235-0.027
TTM0.235YOY0.305-0.070
TTM0.2355Y0.290-0.055
5Y0.29010Y0.295-0.005
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.355-0.147
TTM0.2350.397-0.162
YOY0.3050.409-0.104
5Y0.2900.405-0.115
10Y0.2950.392-0.097
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 26.7% means that company has RM0.27 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.267. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.309. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.267TTM0.309-0.042
TTM0.309YOY0.440-0.131
TTM0.3095Y0.416-0.107
5Y0.41610Y0.312+0.104
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2670.509-0.242
TTM0.3090.620-0.311
YOY0.4400.667-0.227
5Y0.4160.723-0.307
10Y0.3120.565-0.253

2. Market Valuation of Cepatwawasan Group 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 Cepatwawasan Group Bhd:

  • The EOD is 2.831. Very good. +2
  • The MRQ is 3.527. Very good. +2
  • The TTM is 4.812. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.831MRQ3.527-0.696
MRQ3.527TTM4.812-1.285
TTM4.812YOY13.298-8.486
TTM4.8125Y21.646-16.835
5Y21.64610Y18.634+3.013
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.83110.538-7.707
MRQ3.52710.205-6.678
TTM4.81210.055-5.243
YOY13.29812.814+0.484
5Y21.64612.829+8.817
10Y18.63411.868+6.766
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 Cepatwawasan Group Bhd:

  • The MRQ is 0.022. Very good. +2
  • The TTM is 0.022. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.0220.000
TTM0.022YOY-0.004+0.027
TTM0.0225Y-0.141+0.163
5Y-0.14110Y-0.1410.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.006+0.016
TTM0.0220.008+0.014
YOY-0.0040.032-0.036
5Y-0.141-0.011-0.130
10Y-0.141-0.004-0.137

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 Cepatwawasan Group Bhd:

  • The EOD is 0.467. Very good. +2
  • The MRQ is 0.582. Very good. +2
  • The TTM is 0.627. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.467MRQ0.582-0.115
MRQ0.582TTM0.627-0.045
TTM0.627YOY0.594+0.033
TTM0.6275Y0.560+0.067
5Y0.56010Y0.552+0.008
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.4670.927-0.460
MRQ0.5821.001-0.419
TTM0.6271.079-0.452
YOY0.5941.080-0.486
5Y0.5600.994-0.434
10Y0.5521.086-0.534

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cepatwawasan Group Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.3061.235+6%1.087+20%1.141+14%1.221+7%
Current Ratio--2.6182.206+19%1.061+147%1.403+87%1.252+109%
Debt To Asset Ratio--0.2080.235-12%0.305-32%0.290-28%0.295-30%
Debt To Equity Ratio--0.2670.309-14%0.440-39%0.416-36%0.312-14%
Eps--0.0510.054-5%0.021+147%0.025+103%0.020+154%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.875+14%
Net Profit Margin--0.1470.152-3%0.097+51%0.084+75%0.070+111%
Operating Margin----0%0.075-100%0.067-100%0.058-100%
Operating Ratio--1.6001.581+1%1.677-5%1.707-6%1.740-8%
Pb Ratio0.467-25%0.5820.627-7%0.594-2%0.560+4%0.552+6%
Pe Ratio2.831-25%3.5274.812-27%13.298-73%21.646-84%18.634-81%
Peg Ratio--0.0220.022-2%-0.004+119%-0.141+738%-0.141+738%
Price Per Share0.610-25%0.7600.776-2%0.646+18%0.641+19%0.672+13%
Quick Ratio--1.1511.930-40%1.033+11%1.212-5%0.997+15%
Return On Assets--0.0310.033-7%0.013+134%0.016+97%0.012+149%
Return On Equity--0.0400.044-9%0.019+110%0.021+88%0.016+151%
 EOD+3 -0MRQTTM+8 -6YOY+12 -35Y+10 -510Y+12 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.831
Price to Book Ratio (EOD)Between0-10.467
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.151
Current Ratio (MRQ)Greater than12.618
Debt to Asset Ratio (MRQ)Less than10.208
Debt to Equity Ratio (MRQ)Less than10.267
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.031
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.128
Ma 20Greater thanMa 500.664
Ma 50Greater thanMa 1000.691
Ma 100Greater thanMa 2000.781
OpenGreater thanClose0.635
Total1/5 (20.0%)



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  -744142-602134-468176-292525233



Latest Balance Sheet

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

Summary
Total Assets509,163
Total Liabilities105,745
Total Stockholder Equity395,872
 As reported
Total Liabilities 105,745
Total Stockholder Equity+ 395,872
Total Assets = 509,163

Assets

Total Assets509,163
Total Current Assets123,994
Long-term Assets123,994
Total Current Assets
Cash And Cash Equivalents 35,836
Short-term Investments 44,486
Net Receivables 10,051
Inventory 23,661
Total Current Assets  (as reported)123,994
Total Current Assets  (calculated)114,034
+/- 9,960
Long-term Assets
Long-term Assets  (as reported)385,169
Long-term Assets  (calculated)0
+/- 385,169

Liabilities & Shareholders' Equity

Total Current Liabilities47,369
Long-term Liabilities58,376
Total Stockholder Equity395,872
Total Current Liabilities
Short Long Term Debt 15,800
Accounts payable 24,684
Total Current Liabilities  (as reported)47,369
Total Current Liabilities  (calculated)40,484
+/- 6,885
Long-term Liabilities
Long term Debt 28,559
Capital Lease Obligations Min Short Term Debt3,171
Long-term Liabilities  (as reported)58,376
Long-term Liabilities  (calculated)31,730
+/- 26,646
Total Stockholder Equity
Retained Earnings 169,614
Total Stockholder Equity (as reported)395,872
Total Stockholder Equity (calculated)169,614
+/- 226,258
Other
Capital Stock318,446
Common Stock Shares Outstanding 308,967
Net Debt 8,523
Net Invested Capital 440,231
Net Working Capital 76,625



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 
684,000
693,000
689,000
684,000
516,305
488,896
513,777
518,353
492,807
481,667
480,241
479,020
484,370
490,248
509,429
509,163
509,163509,429490,248484,370479,020480,241481,667492,807518,353513,777488,896516,305684,000689,000693,000684,000
   > Total Current Assets 
80,000
79,000
80,000
67,000
82,067
70,121
78,757
85,028
80,875
71,758
74,096
76,827
86,530
96,409
120,858
123,994
123,994120,85896,40986,53076,82774,09671,75880,87585,02878,75770,12182,06767,00080,00079,00080,000
       Cash And Cash Equivalents 
10,000
15,000
25,000
10,000
17,498
12,843
13,793
22,626
20,644
25,550
17,476
21,425
19,383
38,719
33,610
35,836
35,83633,61038,71919,38321,42517,47625,55020,64422,62613,79312,84317,49810,00025,00015,00010,000
       Short-term Investments 
13,000
13,000
13,000
22,000
13,714
13,927
15,239
12,746
19,634
13,883
20,778
24,110
25,424
18,076
42,673
44,486
44,48642,67318,07625,42424,11020,77813,88319,63412,74615,23913,92713,71422,00013,00013,00013,000
       Net Receivables 
32,000
20,000
12,000
12,000
15,012
13,953
21,643
21,741
15,647
12,831
14,010
10,363
22,075
16,911
20,204
10,051
10,05120,20416,91122,07510,36314,01012,83115,64721,74121,64313,95315,01212,00012,00020,00032,000
       Inventory 
25,000
30,000
29,000
23,000
26,108
23,151
22,086
22,102
22,102
16,482
18,575
17,718
16,763
16,628
16,986
23,661
23,66116,98616,62816,76317,71818,57516,48222,10222,10222,08623,15126,10823,00029,00030,00025,000
   > Long-term Assets 
0
0
0
0
434,238
436,787
435,020
433,325
411,932
409,909
406,145
402,193
397,840
393,839
388,571
385,169
385,169388,571393,839397,840402,193406,145409,909411,932433,325435,020436,787434,2380000
       Property Plant Equipment 
0
0
0
0
0
350,518
237,238
236,354
342,654
342,434
338,774
334,898
330,626
326,602
321,432
0
0321,432326,602330,626334,898338,774342,434342,654236,354237,238350,51800000
       Goodwill 
93,000
92,000
92,000
92,000
17,358
17,358
0
0
0
17,358
0
0
0
0
0
0
00000017,35800017,35817,35892,00092,00092,00093,000
       Intangible Assets 
0
0
0
0
1,889
17,358
17,358
17,358
18,214
17,358
17,358
17,358
17,358
17,358
17,358
0
017,35817,35817,35817,35817,35817,35818,21417,35817,35817,3581,8890000
       Other Assets 
0
0
0
0
0
7,559
4,581
4,771
7,724
6,777
6,673
6,597
6,516
6,539
6,441
0
06,4416,5396,5166,5976,6736,7777,7244,7714,5817,55900000
> Total Liabilities 
210,000
219,000
214,000
209,000
159,530
165,656
172,028
176,530
164,691
147,499
140,421
137,521
131,409
113,025
116,913
105,745
105,745116,913113,025131,409137,521140,421147,499164,691176,530172,028165,656159,530209,000214,000219,000210,000
   > Total Current Liabilities 
106,000
94,000
92,000
91,000
79,377
80,664
83,848
91,635
86,010
67,289
68,208
66,758
60,315
42,296
48,505
47,369
47,36948,50542,29660,31566,75868,20867,28986,01091,63583,84880,66479,37791,00092,00094,000106,000
       Short-term Debt 
136,000
148,000
143,000
142,000
0
35,750
46,000
51,800
43,300
33,300
31,900
28,900
16,900
3,300
10,800
0
010,8003,30016,90028,90031,90033,30043,30051,80046,00035,7500142,000143,000148,000136,000
       Short Long Term Debt 
136,000
148,000
143,000
142,000
58,814
54,500
64,187
69,425
60,239
46,295
48,400
43,150
28,900
11,233
18,400
15,800
15,80018,40011,23328,90043,15048,40046,29560,23969,42564,18754,50058,814142,000143,000148,000136,000
       Accounts payable 
26,000
24,000
9,000
19,000
19,477
13,519
18,208
19,607
22,121
9,792
17,629
20,250
27,200
15,301
25,058
24,684
24,68425,05815,30127,20020,25017,6299,79222,12119,60718,20813,51919,47719,0009,00024,00026,000
       Other Current Liabilities 
0
0
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000006,00000
   > Long-term Liabilities 
0
0
0
0
80,153
79,490
74,840
73,061
69,189
72,826
64,268
63,599
63,146
62,703
59,568
58,376
58,37659,56862,70363,14663,59964,26872,82669,18973,06174,84079,49080,1530000
       Long term Debt Total 
0
0
0
0
0
0
0
0
45,218
47,937
39,888
37,864
35,859
35,647
32,790
0
032,79035,64735,85937,86439,88847,93745,21800000000
> Total Stockholder Equity
0
0
0
0
343,448
323,240
341,749
341,823
328,116
334,168
339,820
341,499
352,961
377,223
392,516
395,872
395,872392,516377,223352,961341,499339,820334,168328,116341,823341,749323,240343,4480000
   Retained Earnings 
148,000
152,000
152,000
151,000
117,041
15,891
34,980
34,807
21,076
26,819
32,665
34,416
46,032
69,874
85,381
169,614
169,61485,38169,87446,03234,41632,66526,81921,07634,80734,98015,891117,041151,000152,000152,000148,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-11,097-11,097-11,097-11,097-11,097-11,097-11,097-11,097-11,09700000



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 (+$)
totalRevenue363,002
Cost of Revenue-286,354
Gross Profit76,64876,648
 
Operating Income (+$)
Gross Profit76,648
Operating Expense-291,602
Operating Income69,362-214,954
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,520
Selling And Marketing Expenses-
Operating Expense291,6028,520
 
Net Interest Income (+$)
Interest Income-2,884
Interest Expense-2,884
Net Interest Income-2,509-5,768
 
Pretax Income (+$)
Operating Income69,362
Net Interest Income-2,509
Other Non-Operating Income Expenses-
Income Before Tax (EBT)66,47869,362
EBIT - interestExpense = -2,884
50,610
53,494
Interest Expense2,884
Earnings Before Interest and Taxes (ebit)-69,362
Earnings Before Interest and Taxes (ebitda)90,943
 
After tax Income (+$)
Income Before Tax66,478
Tax Provision-12,629
Net Income From Continuing Ops53,84953,849
Net Income50,610
Net Income Applicable To Common Shares50,610
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,509
 

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