KLSE:0193 - Kejuruteraan Asastera Bhd Kejuruteraan Asastera Bhd
Sector: Industrials, Industry: Construction & Engineering
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] 101.45M
12.4%
137.79M
35.8%
164.74M
19.6%
Total Liabilities [friend] [friend] [friend] [friend] 53.19M
12.4%
66.43M
24.9%
84.77M
27.6%
Total Equity [friend] [friend] [friend] [friend] 48.26M
12.5%
71.39M
47.9%
80.07M
12.2%
Operating CashFlow [friend] [friend] [friend] [friend] 1.44M
-27.9%
1.88M
30.4%
-23.55M
-
Investing CashFlow [friend] [friend] [friend] [friend] -870.19K
-
-1.23M
-
-727.13K
-
Financing CashFlow [friend] [friend] [friend] [friend] -266.82K
-
12.1M
-
2.32M
-80.8%
Beginning Cash Position [friend] [friend] [friend] [friend] 9.07M
71.4%
9.38M
3.4%
22.13M
135.9%
End Cash Position [friend] [friend] [friend] [friend] 9.38M
3.4%
22.13M
135.9%
167K
-99.2%
Free CashFlow [friend] [friend] [friend] [friend] 539.66K
-
993.09K
84.0%
-25.58M
-
Total Revenue [friend] [friend] [friend] [friend] 139.1M
21.4%
159.62M
14.8%
150.76M
-5.6%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] 12.41M
21.9%
14.51M
16.9%
8.64M
-40.5%
Diluted Net Income [friend] [friend] [friend] [friend] 8.56M
26.4%
10.44M
21.9%
5.29M
-49.3%
Diluted EPS [friend] [friend] [friend] [friend] 0.006
-1.1%
0.003
-48.5%
0.002
-41.8%
Net Margin [friend] [friend] [friend] [friend] 6.16%
4.1%
6.54%
6.2%
3.51%
-46.4%
Return On Equity [friend] [friend] [friend] [friend] 18.79%
-18.2%
17.45%
-7.1%
6.98%
-60.0%
Return On Assets [friend] [friend] [friend] [friend] 8.93%
4.4%
8.73%
-2.3%
3.5%
-59.9%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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