Cape EMS Berhad
Cape EMS is principally an investment holding company and is involved in industrial and consumer electronics manufacturing services.
Interim Shariah Status (Draft)
Sharlife Status
SC Status
Prospectus date
December 2021
Shariah Screening report
Interim Shariah Status (Final)
Sharlife Status
SC Status
Prospectus date
September 2022
Shariah Screening report
Income Statement
| 31/12/2020 | 31/12/2021 | 30/09/2022 | % Growth | |
|---|---|---|---|---|
| Revenue | 168,261,089.00 | 344,334,423.00 | 319,749,945.00 | 47.4% |
| Other Income | 32,421,000.00 | 41,891,000.00 | 41,551,000.00 | 22.0% |
| Interest Income | 4,000.00 | 19,000.00 | 72,000.00 | 94.4% |
| Net Profit Before Tax | 22,696,960.00 | 25,354,932.00 | 30,940,316.00 | 26.6% |
Balance Sheet
| 31/12/2020 | 31/12/2021 | 30/09/2022 | % Growth | |
|---|---|---|---|---|
| Non-current Assets | 99,806,481.00 | 218,882,496.00 | 230,614,599.00 | 56.7% |
| Current Assets | 157,359,804.00 | 183,257,392.00 | 233,003,525.00 | 32.5% |
| Non-current Liabilities | 59,879,000.00 | 112,136,000.00 | 129,849,000.00 | 53.9% |
| Current Liabilities | 115,919,000.00 | 120,442,000.00 | 152,245,000.00 | 23.9% |
| Deferred Liabilities | 59,879,000.00 | 112,136,000.00 | 129,849,000.00 | 53.9% |
| Total Assets | 257,166,285.00 | 402,139,888.00 | 463,618,124.00 | 44.5% |
| Total Liabilities | 175,798,000.00 | 232,578,000.00 | 282,094,000.00 | 37.7% |
Capital & Reserves
| 31/12/2020 | 31/12/2021 | 30/09/2022 | % Growth | |
|---|---|---|---|---|
| Share Capital | 40,000,000.00 | 100,000,000.00 | 100,000,000.00 | 60.0% |
| Retained Earnings | 21,270,000.00 | 47,921,000.00 | 59,883,000.00 | 64.5% |
| Reserves | 20,103,974.00 | 21,606,732.00 | 21,640,121.00 | 7.1% |
| Working Capital | 41,440,804.00 | 62,815,392.00 | 80,758,525.00 | 48.7% |
| Shareholder Fund | 81,373,974.00 | 142,876,732.00 | 142,910,121.00 | 43.1% |
Ratio
| 31/12/2020 | 31/12/2021 | 30/09/2022 | % Growth | |
|---|---|---|---|---|
| Current Ratio (Liquidity) | 135.75% | 152.15% | 153.05% | 11.3% |
| Debt Ratio (Leverage) | 68.36% | 57.84% | 60.85% | -12.3% |
| Gearing Ratio (Leverage) | 73.58% | 41.91% | 41.90% | -75.6% |
| Net Profit Margin | 13.49% | 7.36% | 9.68% | -39.4% |
| Return on Capital Employed | 27.90% | 15.90% | 15.93% | -75.1% |
| Total Assets Turnover | 65.43% | 85.63% | 68.97% | 5.1% |
Altman-Z
| 31/12/2020 | 31/12/2021 | 30/09/2022 | Overall weighted score |
|---|---|---|---|
| 1.53 | 1.79 | 1.60 | 1.64 |