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Teo Guan Lee Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Teo Guan Lee Corporation 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 Teo Guan Lee Corporation Bhd

Let's start. I'm going to help you getting a better view of Teo Guan Lee Corporation 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 Teo Guan Lee Corporation 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 Teo Guan Lee Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Teo Guan Lee Corporation Bhd. The closing price on 2022-09-29 was RM1.09 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.
Teo Guan Lee Corporation 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 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 very 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 Teo Guan Lee Corporation 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 Teo Guan Lee Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Teo Guan Lee Corporation Bhd to the Specialty Retail industry mean.
  • A Net Profit Margin of 6.5% means that RM0.06 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Teo Guan Lee Corporation Bhd:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 6.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM6.5%+4.6%
TTM6.5%YOY5.2%+1.3%
TTM6.5%5Y5.2%+1.3%
5Y5.2%10Y4.3%+0.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%8.6%+2.5%
TTM6.5%3.5%+3.0%
YOY5.2%0.5%+4.7%
5Y5.2%2.5%+2.7%
10Y4.3%2.7%+1.6%
1.1.2. Return on Assets

Shows how efficient Teo Guan Lee Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Teo Guan Lee Corporation Bhd to the Specialty Retail industry mean.
  • 1.6% Return on Assets means that Teo Guan Lee Corporation Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Teo Guan Lee Corporation Bhd:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.6%+0.9%
TTM1.6%YOY1.0%+0.6%
TTM1.6%5Y1.1%+0.5%
5Y1.1%10Y1.0%+0.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.8%+0.7%
TTM1.6%1.6%0.0%
YOY1.0%0.6%+0.4%
5Y1.1%0.5%+0.6%
10Y1.0%0.7%+0.3%
1.1.3. Return on Equity

Shows how efficient Teo Guan Lee Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Teo Guan Lee Corporation Bhd to the Specialty Retail industry mean.
  • 3.3% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Teo Guan Lee Corporation Bhd:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.1%+1.2%
TTM2.1%YOY1.4%+0.7%
TTM2.1%5Y1.5%+0.6%
5Y1.5%10Y1.1%+0.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%3.3%+0.0%
TTM2.1%2.1%0.0%
YOY1.4%0.9%+0.5%
5Y1.5%0.8%+0.7%
10Y1.1%0.6%+0.5%

1.2. Operating Efficiency of Teo Guan Lee Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Teo Guan Lee Corporation Bhd is operating .

  • Measures how much profit Teo Guan Lee Corporation 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 Teo Guan Lee Corporation Bhd to the Specialty Retail 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 Teo Guan Lee Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.1%-7.1%
TTM-5Y4.8%-4.8%
5Y4.8%10Y4.6%+0.3%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-0.6%-0.6%
YOY7.1%3.7%+3.4%
5Y4.8%3.6%+1.2%
10Y4.6%3.2%+1.4%
1.2.2. Operating Ratio

Measures how efficient Teo Guan Lee Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 157.1% means that the operating costs are RM1.57for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Teo Guan Lee Corporation Bhd:

  • The MRQ is 1.571. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.405. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.571TTM1.405+0.167
TTM1.405YOY1.642-0.237
TTM1.4055Y1.529-0.124
5Y1.52910Y1.546-0.017
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5711.600-0.029
TTM1.4051.4050.000
YOY1.6421.390+0.252
5Y1.5291.371+0.158
10Y1.5461.369+0.177

1.3. Liquidity of Teo Guan Lee Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Teo Guan Lee Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 421.4% means the company has RM4.21 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Teo Guan Lee Corporation Bhd:

  • The MRQ is 4.214. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.660. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.214TTM4.660-0.447
TTM4.660YOY4.005+0.655
TTM4.6605Y4.211+0.449
5Y4.21110Y4.102+0.109
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2142.551+1.663
TTM4.6602.400+2.260
YOY4.0052.592+1.413
5Y4.2112.256+1.955
10Y4.1022.256+1.846
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Retail industry mean)
  • A Quick Ratio of 522.8% means the company can pay off RM5.23 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Teo Guan Lee Corporation Bhd:

  • The MRQ is 5.228. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.478. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.228TTM5.478-0.250
TTM5.478YOY4.152+1.326
TTM5.4785Y4.440+1.037
5Y4.44010Y3.590+0.850
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2281.157+4.071
TTM5.4781.753+3.725
YOY4.1521.946+2.206
5Y4.4401.805+2.635
10Y3.5901.505+2.085

1.4. Solvency of Teo Guan Lee Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Teo Guan Lee Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Asset Ratio of 0.25 means that Teo Guan Lee Corporation Bhd assets are financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Teo Guan Lee Corporation Bhd:

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.234. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.234+0.013
TTM0.234YOY0.262-0.029
TTM0.2345Y0.252-0.018
5Y0.25210Y0.242+0.010
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2470.431-0.184
TTM0.2340.422-0.188
YOY0.2620.460-0.198
5Y0.2520.433-0.181
10Y0.2420.413-0.171
1.4.2. Debt to Equity Ratio

Measures if Teo Guan Lee Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Retail industry mean).
  • A Debt to Equity ratio of 32.8% means that company has RM0.33 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Teo Guan Lee Corporation Bhd:

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.305. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.305+0.023
TTM0.305YOY0.358-0.052
TTM0.3055Y0.338-0.033
5Y0.33810Y0.248+0.090
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3280.821-0.493
TTM0.3050.723-0.418
YOY0.3580.847-0.489
5Y0.3380.723-0.385
10Y0.2480.643-0.395

2. Market Valuation of Teo Guan Lee Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Teo Guan Lee Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.79 means the investor is paying RM10.79 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Teo Guan Lee Corporation Bhd:

  • The EOD is 10.991. Good. +1
  • The MRQ is 10.789. Good. +1
  • The TTM is 14.448. Good. +1
Trends
Current periodCompared to+/- 
EOD10.991MRQ10.789+0.202
MRQ10.789TTM14.448-3.659
TTM14.448YOY15.138-0.690
TTM14.4485Y16.970-2.522
5Y16.97010Y14.968+2.001
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD10.99113.453-2.462
MRQ10.78913.749-2.960
TTM14.44813.673+0.775
YOY15.1382.457+12.681
5Y16.97011.945+5.025
10Y14.96810.963+4.005
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Teo Guan Lee Corporation 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 Teo Guan Lee Corporation Bhd:

  • The MRQ is -1.573. Very Bad. -2
  • The TTM is -0.678. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.573TTM-0.678-0.895
TTM-0.678YOY0.375-1.053
TTM-0.6785Y-0.152-0.526
5Y-0.15210Y-0.1520.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5730.027-1.600
TTM-0.678-0.097-0.581
YOY0.3750.018+0.357
5Y-0.1520.030-0.182
10Y-0.152-0.011-0.141

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Teo Guan Lee Corporation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 0.89 means the investor is paying RM0.89 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Teo Guan Lee Corporation Bhd:

  • The EOD is 0.903. Very good. +2
  • The MRQ is 0.886. Very good. +2
  • The TTM is 1.131. Good. +1
Trends
Current periodCompared to+/- 
EOD0.903MRQ0.886+0.017
MRQ0.886TTM1.131-0.244
TTM1.131YOY0.661+0.469
TTM1.1315Y0.836+0.295
5Y0.83610Y0.877-0.041
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD0.9031.063-0.160
MRQ0.8861.100-0.214
TTM1.1311.097+0.034
YOY0.6611.012-0.351
5Y0.8360.967-0.131
10Y0.8770.967-0.090

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Teo Guan Lee Corporation 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--1.2071.170+3%1.943-38%1.629-26%1.614-25%
Book Value Per Share Growth--0.0330.018+78%-0.260+898%-0.057+276%0.080-59%
Current Ratio--4.2144.660-10%4.005+5%4.211+0%4.102+3%
Debt To Asset Ratio--0.2470.234+6%0.262-6%0.252-2%0.242+2%
Debt To Equity Ratio--0.3280.305+7%0.358-8%0.338-3%0.248+32%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0400.025+61%0.027+50%0.023+74%0.019+109%
Eps Growth---6.85934.914-120%82.981-108%58.948-112%58.948-112%
Gains Per Share--0.0330.018+78%-0.260+898%-0.057+276%0.080-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.867+15%
Net Profit Margin--0.1110.065+72%0.052+113%0.052+115%0.043+157%
Operating Margin----0%0.071-100%0.048-100%0.046-100%
Operating Ratio--1.5711.405+12%1.642-4%1.529+3%1.546+2%
Pb Ratio0.903+2%0.8861.131-22%0.661+34%0.836+6%0.877+1%
Pe Ratio10.991+2%10.78914.448-25%15.138-29%16.970-36%14.968-28%
Peg Ratio---1.573-0.678-57%0.375-520%-0.152-90%-0.152-90%
Price Per Share1.090+2%1.0701.318-19%1.135-6%1.193-10%1.231-13%
Quick Ratio--5.2285.478-5%4.152+26%4.440+18%3.590+46%
Return On Assets--0.0250.016+57%0.010+144%0.011+122%0.010+161%
Return On Equity--0.0330.021+58%0.014+144%0.015+123%0.011+203%
 EOD+0 -3MRQTTM+11 -6YOY+14 -45Y+13 -510Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Teo Guan Lee Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.991
Price to Book Ratio (EOD)Between0-10.903
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.228
Current Ratio (MRQ)Greater than14.214
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.025
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Teo Guan Lee Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.560
Ma 20Greater thanMa 501.104
Ma 50Greater thanMa 1001.107
Ma 100Greater thanMa 2001.095
OpenGreater thanClose1.090
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets131,427
Total Liabilities32,438
Total Stockholder Equity98,989
 As reported
Total Liabilities 32,438
Total Stockholder Equity+ 98,989
Total Assets = 131,427

Assets

Total Assets131,427
Total Current Assets100,333
Long-term Assets100,333
Total Current Assets
Cash And Cash Equivalents 4,352
Short-term Investments 48,298
Net Receivables 23,526
Inventory 23,867
Other Current Assets 289
Total Current Assets  (as reported)100,333
Total Current Assets  (calculated)100,332
+/- 1
Long-term Assets
Property Plant Equipment 5,405
Other Assets 130
Long-term Assets  (as reported)31,094
Long-term Assets  (calculated)5,535
+/- 25,559

Liabilities & Shareholders' Equity

Total Current Liabilities23,811
Long-term Liabilities8,195
Total Stockholder Equity98,989
Total Current Liabilities
Short-term Debt 4,370
Short Long Term Debt 4,328
Accounts payable 17,227
Total Current Liabilities  (as reported)23,811
Total Current Liabilities  (calculated)25,925
+/- 2,114
Long-term Liabilities
Long term Debt Total 6,581
Long term Debt 3,021
Capital Lease Obligations Min Short Term Debt99
Long-term Liabilities  (as reported)8,195
Long-term Liabilities  (calculated)9,701
+/- 1,506
Total Stockholder Equity
Common Stock41,288
Retained Earnings 57,701
Total Stockholder Equity (as reported)98,989
Total Stockholder Equity (calculated)98,989
+/-0
Other
Capital Stock41,288
Cash and Short Term Investments 52,650
Common Stock Shares Outstanding 81,999
Liabilities and Stockholders Equity 131,427
Net Debt 2,997
Net Invested Capital 106,338
Net Working Capital 76,522



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
113,000
105,000
98,000
96,000
121,223
117,021
125,619
124,746
120,039
117,740
130,077
123,080
118,688
125,528
131,427
131,427125,528118,688123,080130,077117,740120,039124,746125,619117,021121,22396,00098,000105,000113,000
   > Total Current Assets 
84,000
77,000
70,000
66,000
88,121
83,943
92,992
92,023
87,528
85,588
97,013
90,965
87,038
94,178
100,333
100,33394,17887,03890,96597,01385,58887,52892,02392,99283,94388,12166,00070,00077,00084,000
       Cash And Cash Equivalents 
1,000
1,000
2,000
1,000
576
678
356
2,470
120
750
950
1,350
2,576
1,945
4,352
4,3521,9452,5761,3509507501202,4703566785761,0002,0001,0001,000
       Short-term Investments 
1,000
0
0
0
37,186
32,767
39,242
31,385
36,935
36,351
38,260
34,037
36,784
42,753
48,298
48,29842,75336,78434,03738,26036,35136,93531,38539,24232,76737,1860001,000
       Net Receivables 
30,000
27,000
22,000
20,000
18,111
21,588
13,729
21,489
20,125
19,356
20,816
31,777
22,544
28,089
23,526
23,52628,08922,54431,77720,81619,35620,12521,48913,72921,58818,11120,00022,00027,00030,000
       Inventory 
48,000
37,000
37,000
30,000
32,222
28,881
39,411
36,331
30,338
29,099
36,977
23,132
24,493
20,759
23,867
23,86720,75924,49323,13236,97729,09930,33836,33139,41128,88132,22230,00037,00037,00048,000
       Other Current Assets 
2,000
0
0
0
0
0
0
0
0
0
0
631
631
631
289
28963163163100000000002,000
   > Long-term Assets 
0
0
0
0
33,102
33,078
32,627
32,724
32,511
32,152
33,064
32,115
31,650
31,350
31,094
31,09431,35031,65032,11533,06432,15232,51132,72432,62733,07833,1020000
       Property Plant Equipment 
0
0
0
0
0
8,341
7,873
7,828
7,794
7,369
6,815
6,065
5,699
5,655
5,405
5,4055,6555,6996,0656,8157,3697,7947,8287,8738,34100000
       Long Term Investments 
2,000
2,000
2,000
4,000
0
0
0
0
0
0
0
0
0
0
0
000000000004,0002,0002,0002,000
       Other Assets 
0
0
0
0
0
196
181
173
173
173
173
130
222
130
130
13013022213017317317317318119600000
> Total Liabilities 
32,000
23,000
19,000
16,000
29,802
28,515
36,986
36,299
29,075
26,624
37,693
29,508
24,938
29,819
32,438
32,43829,81924,93829,50837,69326,62429,07536,29936,98628,51529,80216,00019,00023,00032,000
   > Total Current Liabilities 
31,000
21,000
17,000
14,000
21,726
19,691
27,849
27,172
19,636
18,027
28,299
20,459
15,890
20,909
23,811
23,81120,90915,89020,45928,29918,02719,63627,17227,84919,69121,72614,00017,00021,00031,000
       Short-term Debt 
2,000
2,000
1,000
1,000
0
355
7,049
11,831
0
0
5,404
5,031
7,790
8,885
4,370
4,3708,8857,7905,0315,4040011,8317,04935501,0001,0002,0002,000
       Short Long Term Debt 
2,000
2,000
1,000
1,000
7,706
6,751
6,979
11,675
10,090
5,531
5,377
5,035
7,802
8,850
4,328
4,3288,8507,8025,0355,3775,53110,09011,6756,9796,7517,7061,0001,0002,0002,000
       Accounts payable 
25,000
18,000
15,000
13,000
12,560
11,286
19,636
11,529
7,778
10,355
20,707
9,571
6,639
9,656
17,227
17,2279,6566,6399,57120,70710,3557,77811,52919,63611,28612,56013,00015,00018,00025,000
       Other Current Liabilities 
2,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
000000000001,0001,0001,0002,000
   > Long-term Liabilities 
0
0
0
0
8,076
7,988
8,315
8,416
8,723
7,998
8,994
8,646
8,646
8,494
8,195
8,1958,4948,6468,6468,9947,9988,7238,4168,3157,9888,0760000
       Long term Debt Total 
0
0
0
0
0
0
0
0
7,057
6,332
7,328
7,031
7,032
6,880
6,581
6,5816,8807,0327,0317,3286,3327,05700000000
> Total Stockholder Equity
0
0
0
0
90,559
88,506
88,633
88,447
90,964
91,116
92,384
93,571
93,750
95,709
98,989
98,98995,70993,75093,57192,38491,11690,96488,44788,63388,50690,5590000
   Retained Earnings 
37,000
40,000
37,000
38,000
0
47,764
47,891
47,705
50,222
50,374
51,642
52,829
53,008
54,967
57,701
57,70154,96753,00852,82951,64250,37450,22247,70547,89147,764038,00037,00040,00037,000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue105,488
Cost of Revenue-75,257
Gross Profit30,23130,231
 
Operating Income (+$)
Gross Profit30,231
Operating Expense-96,754
Operating Income8,734-66,523
 
Operating Expense (+$)
Research Development-
Selling General Administrative26,741
Selling And Marketing Expenses-
Operating Expense96,75426,741
 
Net Interest Income (+$)
Interest Income-543
Interest Expense-543
Net Interest Income-551-1,085
 
Pretax Income (+$)
Operating Income8,734
Net Interest Income-551
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,1838,734
EBIT - interestExpense = -543
6,347
6,889
Interest Expense543
Earnings Before Interest and Taxes (ebit)-8,725
Earnings Before Interest and Taxes (ebitda)11,168
 
After tax Income (+$)
Income Before Tax8,183
Tax Provision-2,144
Net Income From Continuing Ops6,0396,039
Net Income6,347
Net Income Applicable To Common Shares6,347
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-551
 

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