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IRIS Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in IRIS 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 IRIS Corporation Bhd

Let's start. I'm going to help you getting a better view of IRIS 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 IRIS 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 IRIS Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IRIS Corporation Bhd. The closing price on 2022-10-04 was RM0.115 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.
IRIS 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 inefficient 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 operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 IRIS 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 IRIS Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
  • A Net Profit Margin of 3.1% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IRIS Corporation Bhd:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%+0.0%
TTM3.1%YOY-8.6%+11.7%
TTM3.1%5Y-7.3%+10.3%
5Y-7.3%10Y-8.8%+1.6%
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.3%+0.8%
TTM3.1%2.3%+0.8%
YOY-8.6%3.2%-11.8%
5Y-7.3%-2.8%-4.5%
10Y-8.8%-0.6%-8.2%
1.1.2. Return on Assets

Shows how efficient IRIS Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
  • 0.4% Return on Assets means that IRIS Corporation Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IRIS Corporation Bhd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY-0.6%+0.9%
TTM0.4%5Y-0.7%+1.0%
5Y-0.7%10Y-1.2%+0.5%
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.5%-0.1%
TTM0.4%1.2%-0.8%
YOY-0.6%0.3%-0.9%
5Y-0.7%-0.7%+0.0%
10Y-1.2%-1.6%+0.4%
1.1.3. Return on Equity

Shows how efficient IRIS Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
  • 0.6% Return on Equity means IRIS Corporation Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IRIS Corporation Bhd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%+0.0%
TTM0.6%YOY-0.9%+1.5%
TTM0.6%5Y-2.5%+3.1%
5Y-2.5%10Y-3.8%+1.3%
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.6%2.0%-1.4%
YOY-0.9%-0.1%-0.8%
5Y-2.5%-2.2%-0.3%
10Y-3.8%-1.7%-2.1%

1.2. Operating Efficiency of IRIS Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IRIS Corporation Bhd is operating .

  • Measures how much profit IRIS 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 IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
  • An Operating Margin of 8.0% means the company generated RM0.08  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IRIS Corporation Bhd:

  • The MRQ is 8.0%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM5.1%+2.9%
TTM5.1%YOY-5.3%+10.4%
TTM5.1%5Y-0.4%+5.5%
5Y-0.4%10Y2.2%-2.6%
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%4.2%+3.8%
TTM5.1%3.0%+2.1%
YOY-5.3%5.1%-10.4%
5Y-0.4%0.2%-0.6%
10Y2.2%-2.5%+4.7%
1.2.2. Operating Ratio

Measures how efficient IRIS Corporation Bhd is keeping operating costs low.

Let's take a look of the Operating Ratio trends of IRIS Corporation Bhd:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.954-0.021
TTM0.954YOY1.068-0.114
TTM0.9545Y1.098-0.144
5Y1.09810Y1.077+0.020
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.141-0.208
TTM0.9541.130-0.176
YOY1.0680.993+0.075
5Y1.0981.0980.000
10Y1.0771.077+0.000

1.3. Liquidity of IRIS Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IRIS Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Technology Hardware, Storage & Peripherals industry mean).
  • A Current Ratio of 1.63 means the company has RM1.63 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of IRIS Corporation Bhd:

  • The MRQ is 1.628. The company is able to pay all its short-term debts. +1
  • The TTM is 1.593. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.593+0.035
TTM1.593YOY1.421+0.173
TTM1.5935Y1.301+0.293
5Y1.30110Y1.282+0.019
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.625+0.003
TTM1.5931.531+0.062
YOY1.4211.748-0.327
5Y1.3011.985-0.684
10Y1.2821.962-0.680
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
  • A Quick Ratio of 0.82 means the company can pay off RM0.82 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IRIS Corporation Bhd:

  • The MRQ is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.115. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.821TTM1.115-0.294
TTM1.115YOY0.985+0.129
TTM1.1155Y0.835+0.280
5Y0.83510Y0.475+0.360
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.699+0.122
TTM1.1150.797+0.318
YOY0.9850.985+0.000
5Y0.8350.899-0.064
10Y0.4751.193-0.718

1.4. Solvency of IRIS Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IRIS Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Technology Hardware, Storage & Peripherals industry mean).
  • A Debt to Asset Ratio of 0.38 means that IRIS Corporation Bhd assets are financed with 37.5% credit (debt) and the remaining percentage (100% - 37.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.375. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.373. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.373+0.003
TTM0.373YOY0.388-0.015
TTM0.3735Y0.500-0.127
5Y0.50010Y0.526-0.027
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.553-0.178
TTM0.3730.541-0.168
YOY0.3880.481-0.093
5Y0.5000.429+0.071
10Y0.5260.435+0.091
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Technology Hardware, Storage & Peripherals industry mean).
  • A Debt to Equity ratio of 59.8% means that company has RM0.60 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.598. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.591. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.591+0.007
TTM0.591YOY0.616-0.026
TTM0.5915Y1.170-0.579
5Y1.17010Y1.217-0.047
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5980.5980.000
TTM0.5910.907-0.316
YOY0.6160.786-0.170
5Y1.1700.784+0.386
10Y1.2170.769+0.448

2. Market Valuation of IRIS Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in IRIS Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 52.48 means the investor is paying RM52.48 for every RM1 in earnings.

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

  • The EOD is 48.281. Seems overpriced? -1
  • The MRQ is 52.479. Seems overpriced? -1
  • The TTM is -16.300. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD48.281MRQ52.479-4.198
MRQ52.479TTM-16.300+68.779
TTM-16.300YOY-41.535+25.235
TTM-16.3005Y-9.058-7.242
5Y-9.05810Y5.523-14.581
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
EOD48.28148.2810.000
MRQ52.47952.479+0.000
TTM-16.3005.705-22.005
YOY-41.53520.731-62.266
5Y-9.05812.931-21.989
10Y5.52312.931-7.408
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IRIS 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 IRIS Corporation Bhd:

  • The MRQ is -0.310. Very Bad. -2
  • The TTM is 0.348. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.310TTM0.348-0.658
TTM0.348YOY0.208+0.140
TTM0.3485Y0.069+0.279
5Y0.06910Y-0.049+0.118
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3100.078-0.388
TTM0.348-0.061+0.409
YOY0.208-0.610+0.818
5Y0.069-0.187+0.256
10Y-0.049-0.345+0.296

2. Books
2.3. Price to Book Ratio

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

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

  • The EOD is 1.153. Good. +1
  • The MRQ is 1.253. Good. +1
  • The TTM is 1.771. Good. +1
Trends
Current periodCompared to+/- 
EOD1.153MRQ1.253-0.100
MRQ1.253TTM1.771-0.518
TTM1.771YOY3.406-1.635
TTM1.7715Y2.108-0.337
5Y2.10810Y1.501+0.607
Compared to industry (Technology Hardware, Storage & Peripherals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1531.1530.000
MRQ1.2531.2530.000
TTM1.7711.7710.000
YOY3.4063.406+0.000
5Y2.1082.1080.000
10Y1.5011.625-0.124

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IRIS 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--0.1000.101-1%0.094+7%0.092+9%0.178-44%
Book Value Per Share Growth---0.0030.001-328%0.001-340%-0.001-75%-0.003+0%
Current Ratio--1.6281.593+2%1.421+15%1.301+25%1.282+27%
Debt To Asset Ratio--0.3750.373+1%0.388-3%0.500-25%0.526-29%
Debt To Equity Ratio--0.5980.591+1%0.616-3%1.170-49%1.217-51%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0010.001+1%-0.001+243%-0.001+342%-0.004+750%
Eps Growth---169.448-137.762-19%-120.899-29%20.340-933%-519.852+207%
Gains Per Share---0.0030.001-328%0.001-340%-0.001-75%-0.003+0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0310.031+0%-0.086+381%-0.073+337%-0.088+388%
Operating Margin--0.0800.051+57%-0.053+167%-0.004+105%0.022+255%
Operating Ratio--0.9330.954-2%1.068-13%1.098-15%1.077-13%
Pb Ratio1.153-9%1.2531.771-29%3.406-63%2.108-41%1.501-17%
Pe Ratio48.281-9%52.479-16.300+131%-41.535+179%-9.058+117%5.523+850%
Peg Ratio---0.3100.348-189%0.208-249%0.069-546%-0.049-84%
Price Per Share0.115-9%0.1250.179-30%0.319-61%0.192-35%0.213-41%
Quick Ratio--0.8211.115-26%0.985-17%0.835-2%0.475+73%
Return On Assets--0.0040.004+6%-0.006+240%-0.007+269%-0.012+400%
Return On Equity--0.0060.006+6%-0.009+237%-0.025+496%-0.038+700%
 EOD+3 -0MRQTTM+10 -8YOY+13 -55Y+13 -510Y+16 -2

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.281
Price to Book Ratio (EOD)Between0-11.153
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.080
Quick Ratio (MRQ)Greater than10.821
Current Ratio (MRQ)Greater than11.628
Debt to Asset Ratio (MRQ)Less than10.375
Debt to Equity Ratio (MRQ)Less than10.598
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.384
Ma 20Greater thanMa 500.123
Ma 50Greater thanMa 1000.130
Ma 100Greater thanMa 2000.136
OpenGreater thanClose0.115
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -48775-412-6-41882-336693357



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets521,183
Total Liabilities195,650
Total Stockholder Equity327,385
 As reported
Total Liabilities 195,650
Total Stockholder Equity+ 327,385
Total Assets = 521,183

Assets

Total Assets521,183
Total Current Assets294,258
Long-term Assets294,258
Total Current Assets
Cash And Cash Equivalents 59,903
Short-term Investments 1,192
Net Receivables 86,066
Other Current Assets 214,755
Total Current Assets  (as reported)294,258
Total Current Assets  (calculated)361,916
+/- 67,658
Long-term Assets
Property Plant Equipment 88,447
Long-term Assets Other 1,192
Long-term Assets  (as reported)226,925
Long-term Assets  (calculated)89,639
+/- 137,286

Liabilities & Shareholders' Equity

Total Current Liabilities180,715
Long-term Liabilities14,935
Total Stockholder Equity327,385
Total Current Liabilities
Short-term Debt 2,698
Short Long Term Debt 1,017
Accounts payable 58,879
Other Current Liabilities 119,138
Total Current Liabilities  (as reported)180,715
Total Current Liabilities  (calculated)181,732
+/- 1,017
Long-term Liabilities
Capital Lease Obligations 3,622
Long-term Liabilities  (as reported)14,935
Long-term Liabilities  (calculated)3,622
+/- 11,313
Total Stockholder Equity
Common Stock610,759
Retained Earnings -314,381
Other Stockholders Equity 31,007
Total Stockholder Equity (as reported)327,385
Total Stockholder Equity (calculated)327,385
+/-0
Other
Capital Stock610,759
Cash and Short Term Investments 61,095
Common Stock Shares Outstanding 3,262,910
Liabilities and Stockholders Equity 523,035
Net Debt -55,264
Net Invested Capital 328,402
Net Working Capital 113,543
Short Long Term Debt Total 4,639



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
> Total Assets 
0
0
0
786,565
798,054
986,996
1,049,780
1,091,960
1,103,587
1,126,651
1,296,293
1,306,575
1,343,110
1,314,082
1,326,582
1,321,797
1,276,872
1,387,544
1,224,551
1,076,579
1,065,944
1,105,843
0
767,680
753,928
739,948
663,969
549,897
620,030
721,955
617,485
515,663
520,457
534,692
500,659
487,927
478,572
468,053
449,102
467,493
456,402
480,390
529,449
509,011
521,183
521,183509,011529,449480,390456,402467,493449,102468,053478,572487,927500,659534,692520,457515,663617,485721,955620,030549,897663,969739,948753,928767,68001,105,8431,065,9441,076,5791,224,5511,387,5441,276,8721,321,7971,326,5821,314,0821,343,1101,306,5751,296,2931,126,6511,103,5871,091,9601,049,780986,996798,054786,565000
   > Total Current Assets 
0
0
0
473,235
486,686
546,677
535,250
586,441
581,964
609,773
710,233
720,202
739,326
727,706
731,934
709,056
668,003
757,631
806,271
671,869
670,292
707,941
0
472,300
461,127
451,440
382,740
268,373
341,882
443,324
341,959
266,416
280,385
297,191
258,152
247,772
239,928
230,724
213,338
234,353
224,865
244,584
294,603
280,000
294,258
294,258280,000294,603244,584224,865234,353213,338230,724239,928247,772258,152297,191280,385266,416341,959443,324341,882268,373382,740451,440461,127472,3000707,941670,292671,869806,271757,631668,003709,056731,934727,706739,326720,202710,233609,773581,964586,441535,250546,677486,686473,235000
       Cash And Cash Equivalents 
0
0
0
61,761
48,066
61,471
33,381
37,163
42,686
31,203
29,527
81,670
58,766
34,451
31,221
80,517
42,919
34,558
152,934
37,318
64,222
45,570
0
44,584
30,416
25,738
13,679
26,149
37,137
88,095
41,137
103,088
80,885
71,584
45,466
63,226
64,452
44,153
73,294
56,347
77,373
108,067
85,001
65,060
59,903
59,90365,06085,001108,06777,37356,34773,29444,15364,45263,22645,46671,58480,885103,08841,13788,09537,13726,14913,67925,73830,41644,584045,57064,22237,318152,93434,55842,91980,51731,22134,45158,76681,67029,52731,20342,68637,16333,38161,47148,06661,761000
       Short-term Investments 
0
0
0
20,652
0
0
0
13,236
0
0
0
0
0
0
0
23,031
0
0
0
2,750
2,750
13,679
0
2,750
10,411
14,936
12,839
592
59,161
65,153
106,326
956
956
592
33,673
1,029
1,029
1,029
1,029
1,107
1,107
1,107
1,107
1,192
1,192
1,1921,1921,1071,1071,1071,1071,0291,0291,0291,02933,673592956956106,32665,15359,16159212,83914,93610,4112,750013,6792,7502,75000023,031000000013,23600020,652000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,731
123,644
158,341
120,711
152,907
125,013
123,284
84,166
80,272
80,532
94,340
130,018
136,712
86,066
86,066136,712130,01894,34080,53280,27284,166123,284125,013152,907120,711158,341123,64485,7310000000000000000000000000000000
       Other Current Assets 
0
0
0
333,411
368,888
415,122
422,618
441,426
433,498
477,456
570,145
536,603
577,847
594,989
601,776
516,785
532,112
642,707
581,019
563,207
538,150
577,063
0
352,485
379,244
376,152
324,284
216,476
222,475
270,389
173,435
143,777
184,371
211,479
163,006
167,691
157,810
168,122
120,863
156,607
127,895
113,678
184,387
195,374
214,755
214,755195,374184,387113,678127,895156,607120,863168,122157,810167,691163,006211,479184,371143,777173,435270,389222,475216,476324,284376,152379,244352,4850577,063538,150563,207581,019642,707532,112516,785601,776594,989577,847536,603570,145477,456433,498441,426422,618415,122368,888333,411000
   > Long-term Assets 
0
0
0
313,330
311,368
440,319
514,530
505,519
521,623
516,878
586,060
586,373
603,784
586,376
594,648
612,741
608,869
629,913
418,280
404,710
395,652
397,902
0
295,380
292,801
288,508
281,229
281,524
278,148
278,631
275,526
249,247
240,072
237,501
242,507
240,155
238,644
237,329
235,764
233,140
231,537
235,806
234,846
229,011
226,925
226,925229,011234,846235,806231,537233,140235,764237,329238,644240,155242,507237,501240,072249,247275,526278,631278,148281,524281,229288,508292,801295,3800397,902395,652404,710418,280629,913608,869612,741594,648586,376603,784586,373586,060516,878521,623505,519514,530440,319311,368313,330000
       Property Plant Equipment 
0
0
0
117,146
115,843
277,435
352,776
162,354
168,934
166,957
209,611
229,902
226,400
183,646
171,823
179,407
179,778
185,099
176,035
180,650
176,924
174,873
0
115,282
113,392
111,222
105,108
97,739
97,189
96,468
93,865
89,250
89,008
88,221
93,589
92,965
91,827
90,767
89,475
88,276
86,996
91,578
91,770
90,216
88,447
88,44790,21691,77091,57886,99688,27689,47590,76791,82792,96593,58988,22189,00889,25093,86596,46897,18997,739105,108111,222113,392115,2820174,873176,924180,650176,035185,099179,778179,407171,823183,646226,400229,902209,611166,957168,934162,354352,776277,435115,843117,146000
       Goodwill 
0
0
0
135,403
135,403
135,403
135,403
141,511
141,511
141,511
141,511
140,682
160,265
162,412
185,775
150,700
150,700
150,700
145,421
0
145,421
145,421
0
128,268
128,268
128,268
128,268
128,268
0
0
0
128,268
0
0
0
128,268
0
0
0
128,268
0
0
0
128,268
0
0128,268000128,268000128,268000128,268000128,268128,268128,268128,268128,2680145,421145,4210145,421150,700150,700150,700185,775162,412160,265140,682141,511141,511141,511141,511135,403135,403135,403135,403000
       Intangible Assets 
0
0
0
19,573
19,049
18,834
18,477
193,520
202,948
200,049
195,063
200,156
201,384
200,936
198,949
246,265
243,585
260,425
62,397
0
39,284
39,496
0
35,452
35,974
30,443
28,641
28,900
0
0
0
9,402
135,194
133,032
132,671
4,074
131,981
131,698
131,427
2,842
130,793
130,477
130,160
1,576
0
01,576130,160130,477130,7932,842131,427131,698131,9814,074132,671133,032135,1949,40200028,90028,64130,44335,97435,452039,49639,284062,397260,425243,585246,265198,949200,936201,384200,156195,063200,049202,948193,52018,47718,83419,04919,573000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
000002000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
384,887
389,091
527,740
595,472
634,760
640,163
656,686
702,807
699,456
727,971
680,521
691,670
755,175
716,781
792,240
673,847
538,735
505,135
554,138
0
511,181
492,482
467,398
442,677
396,531
461,860
490,798
384,890
265,679
261,119
265,396
230,722
222,618
216,220
207,675
170,351
172,461
163,598
176,076
203,217
185,513
195,650
195,650185,513203,217176,076163,598172,461170,351207,675216,220222,618230,722265,396261,119265,679384,890490,798461,860396,531442,677467,398492,482511,1810554,138505,135538,735673,847792,240716,781755,175691,670680,521727,971699,456702,807656,686640,163634,760595,472527,740389,091384,887000
   > Total Current Liabilities 
0
0
0
295,934
305,918
400,888
473,850
518,009
530,073
555,331
602,267
606,594
700,873
534,895
503,726
574,133
475,292
548,993
494,754
383,902
362,514
433,312
0
406,550
399,642
377,999
364,759
336,778
332,467
361,549
264,757
231,072
232,762
243,339
205,540
193,154
190,755
186,535
153,776
152,957
147,333
159,967
187,642
170,066
180,715
180,715170,066187,642159,967147,333152,957153,776186,535190,755193,154205,540243,339232,762231,072264,757361,549332,467336,778364,759377,999399,642406,5500433,312362,514383,902494,754548,993475,292574,133503,726534,895700,873606,594602,267555,331530,073518,009473,850400,888305,918295,934000
       Short-term Debt 
0
0
0
74,005
85,081
112,062
155,944
170,173
178,193
229,465
290,261
307,280
409,527
255,551
280,766
317,514
247,922
253,422
191,259
134,895
112,753
124,313
0
91,904
69,844
51,072
45,867
44,754
44,544
44,387
22,601
22,627
25,716
28,793
17,521
12,500
12,500
12,500
12,500
12,500
12,500
14,109
18,499
9,197
2,698
2,6989,19718,49914,10912,50012,50012,50012,50012,50012,50017,52128,79325,71622,62722,60144,38744,54444,75445,86751,07269,84491,9040124,313112,753134,895191,259253,422247,922317,514280,766255,551409,527307,280290,261229,465178,193170,173155,944112,06285,08174,005000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
16,875
7,500
1,017
1,0177,50016,87512,50012,50012,50012,50012,50012,50012,50000000000000000000000000000000000000
       Accounts payable 
0
0
0
33,465
44,373
72,444
69,137
42,163
44,356
42,273
39,075
39,553
41,682
39,577
25,010
28,691
18,482
32,965
42,139
40,761
38,265
69,419
0
113,698
114,440
89,597
146,805
128,200
117,982
126,227
108,585
57,851
50,729
84,892
48,369
62,711
66,237
65,471
38,944
40,527
37,097
47,279
55,181
51,351
58,879
58,87951,35155,18147,27937,09740,52738,94465,47166,23762,71148,36984,89250,72957,851108,585126,227117,982128,200146,80589,597114,440113,698069,41938,26540,76142,13932,96518,48228,69125,01039,57741,68239,55339,07542,27344,35642,16369,13772,44444,37333,465000
       Other Current Liabilities 
0
0
0
188,464
176,464
216,382
248,769
305,673
307,524
283,593
272,931
259,761
249,664
239,767
197,950
227,928
208,888
262,606
261,356
208,246
211,496
239,580
0
200,948
215,358
237,330
172,087
163,824
169,941
190,935
133,571
150,594
156,317
129,654
139,650
117,943
112,018
108,564
102,332
99,930
97,736
98,579
113,962
109,518
119,138
119,138109,518113,96298,57997,73699,930102,332108,564112,018117,943139,650129,654156,317150,594133,571190,935169,941163,824172,087237,330215,358200,9480239,580211,496208,246261,356262,606208,888227,928197,950239,767249,664259,761272,931283,593307,524305,673248,769216,382176,464188,464000
   > Long-term Liabilities 
0
0
0
88,953
83,173
126,852
121,622
116,751
110,090
101,355
100,540
92,862
27,098
145,626
187,944
181,042
241,489
243,247
179,093
154,833
142,621
120,826
0
104,631
92,840
89,399
77,918
59,753
129,393
129,249
120,133
34,607
28,357
22,057
25,182
29,464
25,465
21,140
16,575
19,504
16,265
16,109
15,575
15,447
14,935
14,93515,44715,57516,10916,26519,50416,57521,14025,46529,46425,18222,05728,35734,607120,133129,249129,39359,75377,91889,39992,840104,6310120,826142,621154,833179,093243,247241,489181,042187,944145,62627,09892,862100,540101,355110,090116,751121,622126,85283,17388,953000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,333
25,083
18,783
21,908
18,750
0
0
0
6,250
3,125
3,081
2,659
2,341
0
02,3412,6593,0813,1256,25000018,75021,90818,78325,08331,3330000000000000000000000000000000
> Total Stockholder Equity
0
0
0
401,678
408,963
459,256
454,308
457,200
463,425
469,965
593,486
607,119
615,139
633,561
634,912
566,622
560,091
595,304
550,704
537,844
560,809
551,705
0
256,499
261,446
272,550
221,292
153,366
158,170
231,157
232,595
249,984
259,338
269,296
269,937
265,309
262,352
260,378
299,342
317,731
294,650
306,160
328,080
325,350
327,385
327,385325,350328,080306,160294,650317,731299,342260,378262,352265,309269,937269,296259,338249,984232,595231,157158,170153,366221,292272,550261,446256,4990551,705560,809537,844550,704595,304560,091566,622634,912633,561615,139607,119593,486469,965463,425457,200454,308459,256408,963401,678000
   Common Stock
0
0
0
236,257
236,257
236,266
236,459
236,459
236,459
236,459
295,575
306,025
306,025
306,025
306,025
306,042
306,043
306,043
306,130
311,561
337,078
337,078
0
448,816
448,816
480,276
480,276
480,276
480,276
539,602
539,602
539,602
539,602
539,602
539,602
539,602
539,602
539,602
558,532
582,090
582,090
592,128
610,759
610,759
610,759
610,759610,759610,759592,128582,090582,090558,532539,602539,602539,602539,602539,602539,602539,602539,602539,602480,276480,276480,276480,276448,816448,8160337,078337,078311,561306,130306,043306,043306,042306,025306,025306,025306,025295,575236,459236,459236,459236,459236,266236,257236,257000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
71,648
70,929
114,941
116,168
112,666
111,132
110,282
178,028
178,127
188,619
201,289
200,244
173,020
165,720
196,099
145,633
133,381
139,352
153,364
0
12,792
12,266
6,330
316
695
-3,440
1,307
-2,688
11,604
11,415
11,031
10,907
12,254
11,994
12,052
32,402
32,247
32,006
31,765
31,521
31,283
31,007
31,00731,28331,52131,76532,00632,24732,40212,05211,99412,25410,90711,03111,41511,604-2,6881,307-3,4406953166,33012,26612,7920153,364139,352133,381145,633196,099165,720173,020200,244201,289188,619178,127178,028110,282111,132112,666116,168114,94170,92971,648000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue210,987
Cost of Revenue-171,997
Gross Profit38,99038,990
 
Operating Income (+$)
Gross Profit38,990
Operating Expense-34,527
Operating Income5,8444,463
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,652
Selling And Marketing Expenses-
Operating Expense34,52736,652
 
Net Interest Income (+$)
Interest Income-1,652
Interest Expense-1,648
Net Interest Income-1,648-3,300
 
Pretax Income (+$)
Operating Income5,844
Net Interest Income-1,648
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,1927,496
EBIT - interestExpense = 4,199
4,199
5,060
Interest Expense1,648
Earnings Before Interest and Taxes (ebit)5,8475,840
Earnings Before Interest and Taxes (ebitda)13,740
 
After tax Income (+$)
Income Before Tax4,192
Tax Provision-787
Net Income From Continuing Ops3,4053,405
Net Income3,412
Net Income Applicable To Common Shares3,356
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses206,524
Total Other Income/Expenses Net-1,6521,648
 

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