-integrated designer, manufacturer, distributor and retailer of home linen and bedding accessories in the region
Own brand
Ann Taylor,Genova, Jean Perry, Louiss Case, Niki Cains, Novelle, Red Danielle
Own retail outlet
twenty-three (23) fully-owned Home’s Harmony retail outlets and six (6) Niki Cains Home Fashion Concept Store in Malaysia
Stock information
Number of share :160mil
Share price :RM1.04
Market capital :166.4 mil
Net cash company
-borrowing :7.5mil (short term plus long term)
-cash and equivalent :123 mil
| 2018 | 2019 | 2020 | 2021 | 2022 (YTD) |
Revenue(mil) | 205 | 238 | 201 | 205 | 158 |
PAT(mil) | 25 | 23 | 15 | 23 | 21 |
Profit margin | 12 | 10 | 7 | 11 | 14 |
Breakdown (PBT/ million) | 2018 | 2019 | 2020 | 2021 | 2022 (YTD) |
Design and manufacturing | 7.5 | 5.1 | 2.7 | 2.6 | 5.1 |
Distributing | 17.3 | 15.6 | 9.4 | 17.0 | 14.5 |
Retail | 6.8 | 8.3 | 5.6 | 10.2 | 9.3 |
Sale geography distribution
Mainly dosmestic.
-Export to countries including Australia, Brunei, Cambodia, Dubai, Fiji, Indonesia, Japan, Mozambique, Myanmar, New Caledonia, Nigeria, Papua New Guinea, Philippine, Singapore, Taiwan, Thailand, Turkey and Vietnam.
*export mainly contributed by Singapore and Vietnam.
Latest capital commitment based on QR on 31/3/2022:
Warehouse extension : 0.4 mil
Solar photovoltaic module system : 1.32 mil
Dividen policy
-, around 30% based on past record
Risks to business
1. Increase in raw material cost
https://tradingeconomics.com/commodity/cotton
2. Increase in labour cost
Strength
1. Intergrated business structure
2. Huge cash reserve
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