DXN Holdings Berhad
DXN Holdings Berhad is a company that offers involves in several industries which are food and beverages, health and dietary supplements and personal care and cosmetics
Interim Shariah Status (Draft)
Sharlife Status
SC Status
Prospectus date
February 2021
Shariah Screening report
Interim Shariah Status (Final)
Sharlife Status
SC Status
Prospectus date
Shariah Screening report
Not available yet
Income Statement
| 28/02/2019 | 29/02/2020 | 28/02/2021 | % Growth | |
|---|---|---|---|---|
| Revenue | 907,222,000.00 | 1,104,608,000.00 | 1,050,205,000.00 | 13.6% |
| Other Income | 13,900,000.00 | 26,300,000.00 | 35,300,000.00 | 60.6% |
| Interest Income | 8,900,000.00 | 6,900,000.00 | 6,900,000.00 | -29.0% |
| Net Profit Before Tax | 319,975,000.00 | 347,839,000.00 | 287,267,000.00 | -11.4% |
Balance Sheet
| 28/02/2019 | 29/02/2020 | 28/02/2021 | % Growth | |
|---|---|---|---|---|
| Non-current Assets | 354,738,000.00 | 550,361,000.00 | 526,540,000.00 | 32.6% |
| Current Assets | 486,353,000.00 | 619,393,000.00 | 793,118,000.00 | 38.7% |
| Non-current Liabilities | 34,054,000.00 | 30,499,000.00 | 37,267,000.00 | 8.6% |
| Current Liabilities | 299,191,000.00 | 428,564,000.00 | 652,701,000.00 | 54.2% |
| Deferred Liabilities | 34,054,000.00 | 30,499,000.00 | 37,267,000.00 | 8.6% |
| Total Assets | 841,091,000.00 | 1,169,754,000.00 | 1,319,658,000.00 | 36.3% |
| Total Liabilities | 333,245,000.00 | 459,063,000.00 | 689,968,000.00 | 51.7% |
Capital & Reserves
| 28/02/2019 | 29/02/2020 | 28/02/2021 | % Growth | |
|---|---|---|---|---|
| Share Capital | 60,191,000.00 | 60,191,000.00 | 60,191,000.00 | 0% |
| Retained Earnings | 431,692,000.00 | 618,363,000.00 | 529,935,000.00 | 18.5% |
| Reserves | 6,977,000.00 | 3,219,000.00 | 8,956,000.00 | 22.1% |
| Working Capital | 187,162,000.00 | 190,829,000.00 | 140,417,000.00 | -33.3% |
| Shareholder Fund | 498,860,000.00 | 495,102,000.00 | 500,839,000.00 | 0.4% |
Ratio
| 28/02/2019 | 29/02/2020 | 28/02/2021 | % Growth | |
|---|---|---|---|---|
| Current Ratio (Liquidity) | 162.56% | 144.53% | 121.51% | -33.8% |
| Debt Ratio (Leverage) | 39.62% | 39.24% | 52.28% | 24.2% |
| Gearing Ratio (Leverage) | 6.83% | 6.88% | 6.80% | -0.4% |
| Net Profit Margin | 35.27% | 31.49% | 27.35% | -28.9% |
| Return on Capital Employed | 65.93% | 66.02% | 65.27% | -1.0% |
| Total Assets Turnover | 107.86% | 94.43% | 79.58% | -35.5% |
Altman-Z
| 28/02/2019 | 29/02/2020 | 28/02/2021 | Overall weighted score |
|---|---|---|---|
| 3.74 | 3.08 | 2.55 | 9.37 |