IRIS Corporation Bhd
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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.

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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.
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?
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 year	Compared 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 year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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 period		Compared to		+/-
MRQ	3.1%	TTM	3.1%	+0.0%
TTM	3.1%	YOY	-8.6%	+11.7%
TTM	3.1%	5Y	-7.3%	+10.3%
5Y	-7.3%	10Y	-8.8%	+1.6%

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	3.1%	2.3%	+0.8%
TTM	3.1%	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%

Measures how much net profit IRIS Corporation Bhd earns for each RM1 of revenue.

Revenue is the amount of profit IRIS Corporation Bhd generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you RM3. The company does not earn RM3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is RM1.5.

The RM3 you pay for a cup of coffee is called revenue.
The RM1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit IRIS Corporation Bhd earns for each RM1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
Can be used to compare companies within the Technology Hardware, Storage & Peripherals industry.

You typically want a high profit margin. This means that for each RM1 in sales, IRIS Corporation Bhd makes more profit. This shows the investor how efficiently IRIS Corporation Bhd is operating in general and compared to other companies in the same industry. IRIS Corporation Bhd operates in the Technology Hardware, Storage & Peripherals industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of IRIS Corporation Bhd. If profit margins remain low (compared to the Technology Hardware, Storage & Peripherals industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of IRIS Corporation Bhd is 0.03. This means that IRIS Corporation Bhd earned RM0.03 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Technology Hardware, Storage & Peripherals industry is 2.3%.
What is the trend?
The trend is important because it shows you how IRIS Corporation Bhd is performing over time. The most recent quarter might be important if IRIS Corporation Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IRIS Corporation Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare IRIS Corporation Bhd with other companies in the same industry (Technology Hardware, Storage & Peripherals).
Net profit margin should rise over the years.
Can be influenced when IRIS Corporation Bhd sells assets (profit will increase while costs remain the same).
It won’t show what part of IRIS Corporation Bhd is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of IRIS Corporation Bhd

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ IRIS Corporation Bhd = 2,070
Total revenue MRQ IRIS Corporation Bhd = 67,417
RM2,070 / RM67,417 = 0.03 or 3.1%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

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 period		Compared to		+/-
MRQ	0.4%	TTM	0.4%	+0.0%
TTM	0.4%	YOY	-0.6%	+0.9%
TTM	0.4%	5Y	-0.7%	+1.0%
5Y	-0.7%	10Y	-1.2%	+0.5%

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	0.5%	-0.1%
TTM	0.4%	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%

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

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better
Above 5% is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use return on assets in their analysis

Shows the investor how effectively IRIS Corporation Bhd is using its resources to generate profit. If the return on assets (0.4%) from IRIS Corporation Bhd are higher than the Technology Hardware, Storage & Peripherals mean (0.5%) that means IRIS Corporation Bhd is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of IRIS Corporation Bhd is 0.4%. This means the company generated RM0.00 for each RM1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Technology Hardware, Storage & Peripherals industry is 0.5%.
What is the trend?
The trend is important because it shows you how IRIS Corporation Bhd is performing over time. The most recent quarter might be important if IRIS Corporation Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IRIS Corporation Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example IRIS Corporation Bhd

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from IRIS Corporation Bhd = 2,070
Total assets MRQ (balance sheet) from IRIS Corporation Bhd = 521,183
2,070 / 521,183 = 0.00 or 0.4%

ROA is an important ratio as it will tell you how effectively IRIS Corporation Bhd is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

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 period		Compared to		+/-
MRQ	0.6%	TTM	0.6%	+0.0%
TTM	0.6%	YOY	-0.9%	+1.5%
TTM	0.6%	5Y	-2.5%	+3.1%
5Y	-2.5%	10Y	-3.8%	+1.3%

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	0.6%	1.1%	-0.5%
TTM	0.6%	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%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Technology Hardware, Storage & Peripherals industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of IRIS Corporation Bhd is 0.6%. This means IRIS Corporation Bhd generated RM0.01 for each RM1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Technology Hardware, Storage & Peripherals industry is 1.1%.
What is the trend?
The trend is important because it shows you how IRIS Corporation Bhd is performing over time. The most recent quarter might be important if IRIS Corporation Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IRIS Corporation Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of IRIS Corporation Bhd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) IRIS Corporation Bhd = 2,070
Shareholders equity (balance sheet) MRQ IRIS Corporation Bhd = 327,385
2,070 / 327,385 = 0.01 or 0.6%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

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 period		Compared to		+/-
MRQ	8.0%	TTM	5.1%	+2.9%
TTM	5.1%	YOY	-5.3%	+10.4%
TTM	5.1%	5Y	-0.4%	+5.5%
5Y	-0.4%	10Y	2.2%	-2.6%

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	8.0%	4.2%	+3.8%
TTM	5.1%	3.0%	+2.1%
YOY	-5.3%	5.1%	-10.4%
5Y	-0.4%	0.2%	-0.6%
10Y	2.2%	-2.5%	+4.7%

Measures how efficient IRIS Corporation Bhd is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit IRIS Corporation Bhd is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of IRIS Corporation Bhd is 8.0%. This means that IRIS Corporation Bhd earned RM0.08 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Technology Hardware, Storage & Peripherals industry is 4.2%.
What is the trend?
The trend is important because it shows you how IRIS Corporation Bhd is performing over time. The most recent quarter might be important if IRIS Corporation Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IRIS Corporation Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of IRIS Corporation Bhd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ IRIS Corporation Bhd = 4,503
Total revenue MRQ IRIS Corporation Bhd = 67,417
RM4,503 / RM67,417 = 0.08 or 8.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

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

Below 1 is considered healthy (always compare to Technology Hardware, Storage & Peripherals industry mean).
An Operation Ratio of 0.93 means that the operating costs are RM0.93 for each RM1 in net sales.

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 period		Compared to		+/-
MRQ	0.933	TTM	0.954	-0.021
TTM	0.954	YOY	1.068	-0.114
TTM	0.954	5Y	1.098	-0.144
5Y	1.098	10Y	1.077	+0.020

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	0.933	1.141	-0.208
TTM	0.954	1.130	-0.176
YOY	1.068	0.993	+0.075
5Y	1.098	1.098	0.000
10Y	1.077	1.077	+0.000

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

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of IRIS Corporation Bhd is 93.3%. This means that IRIS Corporation Bhd earned RM0.93 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Technology Hardware, Storage & Peripherals industry is 1.14.
What is the trend?
The trend is important because it shows you how IRIS Corporation Bhd is performing over time. The most recent quarter might be important if IRIS Corporation Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IRIS Corporation Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example IRIS Corporation Bhd

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(54,732 +8,182) \ 67,417 = 0.93

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

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 period		Compared to		+/-
MRQ	1.628	TTM	1.593	+0.035
TTM	1.593	YOY	1.421	+0.173
TTM	1.593	5Y	1.301	+0.293
5Y	1.301	10Y	1.282	+0.019

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	1.628	1.625	+0.003
TTM	1.593	1.531	+0.062
YOY	1.421	1.748	-0.327
5Y	1.301	1.985	-0.684
10Y	1.282	1.962	-0.680

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Technology Hardware, Storage & Peripherals industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for IRIS Corporation Bhd if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of IRIS Corporation Bhd is 1.63. This means that IRIS Corporation Bhd earned RM1.63 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Current Ratio of the Technology Hardware, Storage & Peripherals industry is 1.63.
What is the trend?
The trend is important because it shows you how IRIS Corporation Bhd is performing over time. The most recent quarter might be important if IRIS Corporation Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IRIS Corporation Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example IRIS Corporation Bhd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
294,258 \ 180,715) = 1.63

The current ratio measures if IRIS Corporation Bhd is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if IRIS Corporation Bhd is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then IRIS Corporation Bhd does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate IRIS Corporation Bhd is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

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 period		Compared to		+/-
MRQ	0.821	TTM	1.115	-0.294
TTM	1.115	YOY	0.985	+0.129
TTM	1.115	5Y	0.835	+0.280
5Y	0.835	10Y	0.475	+0.360

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	0.821	0.699	+0.122
TTM	1.115	0.797	+0.318
YOY	0.985	0.985	+0.000
5Y	0.835	0.899	-0.064
10Y	0.475	1.193	-0.718

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare IRIS Corporation Bhd to the Technology Hardware, Storage & Peripherals industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast IRIS Corporation Bhd can pay off its short term debts. This shows if IRIS Corporation Bhd can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of IRIS Corporation Bhd is 0.82. This means that IRIS Corporation Bhd earned RM0.82 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Technology Hardware, Storage & Peripherals industry is 0.70.
What is the trend?
The trend is important because it shows you how IRIS Corporation Bhd is performing over time. The most recent quarter might be important if IRIS Corporation Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IRIS Corporation Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example IRIS Corporation Bhd

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio IRIS Corporation Bhd: (61,095 + 1,192 +86,066) / 180,715 = 0.82

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

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 period		Compared to		+/-
MRQ	0.375	TTM	0.373	+0.003
TTM	0.373	YOY	0.388	-0.015
TTM	0.373	5Y	0.500	-0.127
5Y	0.500	10Y	0.526	-0.027

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	0.375	0.553	-0.178
TTM	0.373	0.541	-0.168
YOY	0.388	0.481	-0.093
5Y	0.500	0.429	+0.071
10Y	0.526	0.435	+0.091

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

When there are more debts than assets, that means creditors have a larger stake IRIS Corporation Bhd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of IRIS Corporation Bhd is 0.38. This means means that IRIS Corporation Bhd is financed with 37.5% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Technology Hardware, Storage & Peripherals industry is 162.5%.
What is the trend?
The trend is important because it shows you how IRIS Corporation Bhd is performing over time. The most recent quarter might be important if IRIS Corporation Bhd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for IRIS Corporation Bhd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why IRIS Corporation Bhd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example IRIS Corporation Bhd

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
195,650 \ 521,183 = 37.5% or 0.38.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

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 period		Compared to		+/-
MRQ	0.598	TTM	0.591	+0.007
TTM	0.591	YOY	0.616	-0.026
TTM	0.591	5Y	1.170	-0.579
5Y	1.170	10Y	1.217	-0.047

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	0.598	0.598	0.000
TTM	0.591	0.907	-0.316
YOY	0.616	0.786	-0.170
5Y	1.170	0.784	+0.386
10Y	1.217	0.769	+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 period		Compared to		+/-
EOD	48.281	MRQ	52.479	-4.198
MRQ	52.479	TTM	-16.300	+68.779
TTM	-16.300	YOY	-41.535	+25.235
TTM	-16.300	5Y	-9.058	-7.242
5Y	-9.058	10Y	5.523	-14.581

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
EOD	48.281	48.281	0.000
MRQ	52.479	52.479	+0.000
TTM	-16.300	5.705	-22.005
YOY	-41.535	20.731	-62.266
5Y	-9.058	12.931	-21.989
10Y	5.523	12.931	-7.408

Compares the company's stock price to its earnings.

Indicates if the company’s shares are under or overvalued. A very high PE ratio means that the price of the stock is much higher than the reported earnings.

How to use PE ratio

A PE ratio of 15 means the investor is paying $15 for every $1 in earnings

Above 15 is considered overpriced but is hard to determine (always use industry average)
Can be very different between industries
Can be used to compare companies

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

Things to be aware of

Only compare with other companies in the same industry
Some industries might have very high or very low PE ratios in general
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio

How to calculate PE ratio

PE ratio = market value per share / earnings per share (The market value per share is simply the current stock price. )

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) / end of period outstanding shares
Net profit = revenue - expenses
Outstanding shares can be found in the balance sheet

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

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 period		Compared to		+/-
MRQ	-0.310	TTM	0.348	-0.658
TTM	0.348	YOY	0.208	+0.140
TTM	0.348	5Y	0.069	+0.279
5Y	0.069	10Y	-0.049	+0.118

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
MRQ	-0.310	0.078	-0.388
TTM	0.348	-0.061	+0.409
YOY	0.208	-0.610	+0.818
5Y	0.069	-0.187	+0.256
10Y	-0.049	-0.345	+0.296

PEG Ratio	Meaning
0.5	You can buy the stock cheap
1	You pay a fair price
2.5	The stock is overpriced

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.

At or below 1 is considered healthy (always compare to Technology Hardware, Storage & Peripherals industry mean).
A PB ratio of 1.25 means the investor is paying RM1.25 for each RM1 in 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 period		Compared to		+/-
EOD	1.153	MRQ	1.253	-0.100
MRQ	1.253	TTM	1.771	-0.518
TTM	1.771	YOY	3.406	-1.635
TTM	1.771	5Y	2.108	-0.337
5Y	2.108	10Y	1.501	+0.607

Compared to industry (Technology Hardware, Storage & Peripherals)

Period	Company	Industry (mean)	+/-
EOD	1.153	1.153	0.000
MRQ	1.253	1.253	0.000
TTM	1.771	1.771	0.000
YOY	3.406	3.406	+0.000
5Y	2.108	2.108	0.000
10Y	1.501	1.625	-0.124

Measures if the stock price of IRIS Corporation Bhd is to cheap or to expensive compared to its [abbr name=book value&text=What the company is worth when you subtract total liabilities from total assets).

The book value of a company is what remains when you subtract total liabilities from total assets. This can also become negative which means the company has more debts than assets.

The price to book ratio shows the investor if the stock is under or overvalued. A high price to book ratio means that the investor is paying more for a share than the company has in total assets.

How to use PB ratio

A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Lower is better
At or below 1 is considered healthy
Can be very different between industries
Can be used to compare companies

Why do investors use PB ratio in their analysis

Helps investors to determine if the current stock price is under or overvalued. A low PB ratio means the company’s stock is trading for less than the leftover of total assets - total liabilities. PB ratios can also turn negative which means the company might be in serious financial trouble. In other words, the company has more liabilities than assets.

Things to be aware of

Only compare with other companies in the same industry
Negative PB ratio means that the company might be in serious financial trouble
A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

How to calculate price to book ratio

Calculate the book value: total assets - total liabilities
Calculate book value per share: book value / total outstanding shares
Price to book ratio = share price / book value per share

Real life example

You need the following data to determine Price to book ratio:

Balance sheet
Current stock price
Key performance indicators

1. Calculate the book value: total assets - total liabilities:

Book value = $68,513,000 - $30,855,000 = $37,658,000

2. Calculate book value per share:

Book value per share = $37,658,000 / total outstanding shares (can be found in the latest balance sheet):

Book value per share = $37,658,000 / 3,465,000 = $10.868

3. Price to book ratio = share price / $10.868:

MRQ (most recent quarter) PB ratio = $673.420 / $10.868 = $61,96

The price to book ratio is another way to determine if a stock is under or overvalued. The PB ratio is used to compare the current stock price to its book value. In other words, the PB ratio is used to compare all the assets minus liabilities in relation to the stock price.

If the PB ratio is greater than 1 that means the stock is trading for a higher price than the intrinsic value of the company. Meaning, you pay more than what the company is worth. Although future growth is hard to measure. A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

Book value is limited for companies that offer services because there are not many tangible assets on the balance sheet compared to large manufacturing companies. It also does not take brand names, patents and other things in consideration.

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 Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Per Share	-	-	0.100	0.101	-1%	0.094	+7%	0.092	+9%	0.178	-44%
Book Value Per Share Growth	-	-	-0.003	0.001	-328%	0.001	-340%	-0.001	-75%	-0.003	+0%
Current Ratio	-	-	1.628	1.593	+2%	1.421	+15%	1.301	+25%	1.282	+27%
Debt To Asset Ratio	-	-	0.375	0.373	+1%	0.388	-3%	0.500	-25%	0.526	-29%
Debt To Equity Ratio	-	-	0.598	0.591	+1%	0.616	-3%	1.170	-49%	1.217	-51%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	-	0%
Eps	-	-	0.001	0.001	+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	-	-	-0.003	0.001	-328%	0.001	-340%	-0.001	-75%	-0.003	+0%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.031	0.031	+0%	-0.086	+381%	-0.073	+337%	-0.088	+388%
Operating Margin	-	-	0.080	0.051	+57%	-0.053	+167%	-0.004	+105%	0.022	+255%
Operating Ratio	-	-	0.933	0.954	-2%	1.068	-13%	1.098	-15%	1.077	-13%
Pb Ratio	1.153	-9%	1.253	1.771	-29%	3.406	-63%	2.108	-41%	1.501	-17%
Pe Ratio	48.281	-9%	52.479	-16.300	+131%	-41.535	+179%	-9.058	+117%	5.523	+850%
Peg Ratio	-	-	-0.310	0.348	-189%	0.208	-249%	0.069	-546%	-0.049	-84%
Price Per Share	0.115	-9%	0.125	0.179	-30%	0.319	-61%	0.192	-35%	0.213	-41%
Quick Ratio	-	-	0.821	1.115	-26%	0.985	-17%	0.835	-2%	0.475	+73%
Return On Assets	-	-	0.004	0.004	+6%	-0.006	+240%	-0.007	+269%	-0.012	+400%
Return On Equity	-	-	0.006	0.006	+6%	-0.009	+237%	-0.025	+496%	-0.038	+700%
	EOD	+3 -0	MRQ	TTM	+10 -8	YOY	+13 -5	5Y	+13 -5	10Y	+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

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	48.281
Price to Book Ratio (EOD)	Between	0-1	1.153
Net Profit Margin (MRQ)	Greater than	0	0.031
Operating Margin (MRQ)	Greater than	0	0.080
Quick Ratio (MRQ)	Greater than	1	0.821
Current Ratio (MRQ)	Greater than	1	1.628
Debt to Asset Ratio (MRQ)	Less than	1	0.375
Debt to Equity Ratio (MRQ)	Less than	1	0.598
Return on Equity (MRQ)	Greater than	0.15	0.006
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			5/10 (50.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

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

Indicator	Condition		Value
Rsi	Greater than	50	38.384
Ma 20	Greater than	Ma 50	0.123
Ma 50	Greater than	Ma 100	0.130
Ma 100	Greater than	Ma 200	0.136
Open	Greater than	Close	0.115
Total			0/5 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

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

		2021-06-30		2021-09-30		2021-12-31		2022-03-31		2022-06-30
Interest Income		-487	75	-412	-6	-418	82	-336	693	357

Latest Balance Sheet

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

Summary

Total Assets	521,183
Total Liabilities	195,650
Total Stockholder Equity	327,385

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

Assets

Total Assets	521,183
Total Current Assets	294,258
Long-term Assets	294,258

Total Current Assets

Total Current Assets (as reported)	294,258
Cash And Cash Equivalents	59,903
Short-term Investments	1,192
Net Receivables	86,066
Other Current Assets	214,755
Total Current Assets (calculated)	361,916
+/-	67,658

Long-term Assets

Long-term Assets (as reported)	226,925
Property Plant Equipment	88,447
Long-term Assets Other	1,192
Long-term Assets (calculated)	89,639
+/-	137,286

Liabilities & Shareholders' Equity

Total Current Liabilities	180,715
Long-term Liabilities	14,935
Total Stockholder Equity	327,385

Total Current Liabilities

Total Current Liabilities (as reported)	180,715
Short-term Debt	2,698
Short Long Term Debt	1,017
Accounts payable	58,879
Other Current Liabilities	119,138
Total Current Liabilities (calculated)	181,732
+/-	1,017

Long-term Liabilities

Long-term Liabilities (as reported)	14,935
Capital Lease Obligations	3,622
Long-term Liabilities (calculated)	3,622
+/-	11,313

Total Stockholder Equity

Total Stockholder Equity (as reported)	327,385
Common Stock	610,759
Retained Earnings	-314,381
Other Stockholders Equity	31,007
Total Stockholder Equity (calculated)	327,385
+/-	0

Other

Capital Stock	610,759
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.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

> 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

521,183

509,011

529,449

480,390

456,402

467,493

449,102

468,053

478,572

487,927

500,659

534,692

520,457

515,663

617,485

721,955

620,030

549,897

663,969

739,948

753,928

767,680

1,105,843

1,065,944

1,076,579

1,224,551

1,387,544

1,276,872

1,321,797

1,326,582

1,314,082

1,343,110

1,306,575

1,296,293

1,126,651

1,103,587

1,091,960

1,049,780

986,996

798,054

786,565

> 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

294,258

280,000

294,603

244,584

224,865

234,353

213,338

230,724

239,928

247,772

258,152

297,191

280,385

266,416

341,959

443,324

341,882

268,373

382,740

451,440

461,127

472,300

707,941

670,292

671,869

806,271

757,631

668,003

709,056

731,934

727,706

739,326

720,202

710,233

609,773

581,964

586,441

535,250

546,677

486,686

473,235

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

59,903

65,060

85,001

108,067

77,373

56,347

73,294

44,153

64,452

63,226

45,466

71,584

80,885

103,088

41,137

88,095

37,137

26,149

13,679

25,738

30,416

44,584

45,570

64,222

37,318

152,934

34,558

42,919

80,517

31,221

34,451

58,766

81,670

29,527

31,203

42,686

37,163

33,381

61,471

48,066

61,761

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

1,192

1,107

1,029

33,673

592

956

106,326

65,153

59,161

592

12,839

14,936

10,411

2,750

13,679

2,750

23,031

13,236

20,652

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

86,066

136,712

130,018

94,340

80,532

80,272

84,166

123,284

125,013

152,907

120,711

158,341

123,644

85,731

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

214,755

195,374

184,387

113,678

127,895

156,607

120,863

168,122

157,810

167,691

163,006

211,479

184,371

143,777

173,435

270,389

222,475

216,476

324,284

376,152

379,244

352,485

577,063

538,150

563,207

581,019

642,707

532,112

516,785

601,776

594,989

577,847

536,603

570,145

477,456

433,498

441,426

422,618

415,122

368,888

333,411

> 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

226,925

229,011

234,846

235,806

231,537

233,140

235,764

237,329

238,644

240,155

242,507

237,501

240,072

249,247

275,526

278,631

278,148

281,524

281,229

288,508

292,801

295,380

397,902

395,652

404,710

418,280

629,913

608,869

612,741

594,648

586,376

603,784

586,373

586,060

516,878

521,623

505,519

514,530

440,319

311,368

313,330

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

88,447

90,216

91,770

91,578

86,996

88,276

89,475

90,767

91,827

92,965

93,589

88,221

89,008

89,250

93,865

96,468

97,189

97,739

105,108

111,222

113,392

115,282

174,873

176,924

180,650

176,035

185,099

179,778

179,407

171,823

183,646

226,400

229,902

209,611

166,957

168,934

162,354

352,776

277,435

115,843

117,146

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

128,268

145,421

150,700

185,775

162,412

160,265

140,682

141,511

135,403

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

1,576

130,160

130,477

130,793

2,842

131,427

131,698

131,981

4,074

132,671

133,032

135,194

9,402

28,900

28,641

30,443

35,974

35,452

39,496

39,284

62,397

260,425

243,585

246,265

198,949

200,936

201,384

200,156

195,063

200,049

202,948

193,520

18,477

18,834

19,049

19,573

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

> 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

195,650

185,513

203,217

176,076

163,598

172,461

170,351

207,675

216,220

222,618

230,722

265,396

261,119

265,679

384,890

490,798

461,860

396,531

442,677

467,398

492,482

511,181

554,138

505,135

538,735

673,847

792,240

716,781

755,175

691,670

680,521

727,971

699,456

702,807

656,686

640,163

634,760

595,472

527,740

389,091

384,887

> 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

180,715

170,066

187,642

159,967

147,333

152,957

153,776

186,535

190,755

193,154

205,540

243,339

232,762

231,072

264,757

361,549

332,467

336,778

364,759

377,999

399,642

406,550

433,312

362,514

383,902

494,754

548,993

475,292

574,133

503,726

534,895

700,873

606,594

602,267

555,331

530,073

518,009

473,850

400,888

305,918

295,934

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

2,698

9,197

18,499

14,109

12,500

17,521

28,793

25,716

22,627

22,601

44,387

44,544

44,754

45,867

51,072

69,844

91,904

124,313

112,753

134,895

191,259

253,422

247,922

317,514

280,766

255,551

409,527

307,280

290,261

229,465

178,193

170,173

155,944

112,062

85,081

74,005

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

1,017

7,500

16,875

12,500

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

58,879

51,351

55,181

47,279

37,097

40,527

38,944

65,471

66,237

62,711

48,369

84,892

50,729

57,851

108,585

126,227

117,982

128,200

146,805

89,597

114,440

113,698

69,419

38,265

40,761

42,139

32,965

18,482

28,691

25,010

39,577

41,682

39,553

39,075

42,273

44,356

42,163

69,137

72,444

44,373

33,465

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

119,138

109,518

113,962

98,579

97,736

99,930

102,332

108,564

112,018

117,943

139,650

129,654

156,317

150,594

133,571

190,935

169,941

163,824

172,087

237,330

215,358

200,948

239,580

211,496

208,246

261,356

262,606

208,888

227,928

197,950

239,767

249,664

259,761

272,931

283,593

307,524

305,673

248,769

216,382

176,464

188,464

> 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

14,935

15,447

15,575

16,109

16,265

19,504

16,575

21,140

25,465

29,464

25,182

22,057

28,357

34,607

120,133

129,249

129,393

59,753

77,918

89,399

92,840

104,631

120,826

142,621

154,833

179,093

243,247

241,489

181,042

187,944

145,626

27,098

92,862

100,540

101,355

110,090

116,751

121,622

126,852

83,173

88,953

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

2,341

2,659

3,081

3,125

6,250

18,750

21,908

18,783

25,083

31,333

> 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

327,385

325,350

328,080

306,160

294,650

317,731

299,342

260,378

262,352

265,309

269,937

269,296

259,338

249,984

232,595

231,157

158,170

153,366

221,292

272,550

261,446

256,499

551,705

560,809

537,844

550,704

595,304

560,091

566,622

634,912

633,561

615,139

607,119

593,486

469,965

463,425

457,200

454,308

459,256

408,963

401,678

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

610,759

592,128

582,090

558,532

539,602

480,276

448,816

337,078

311,561

306,130

306,043

306,042

306,025

295,575

236,459

236,266

236,257

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

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

31,007

31,283

31,521

31,765

32,006

32,247

32,402

12,052

11,994

12,254

10,907

11,031

11,415

11,604

-2,688

1,307

-3,440

695

316

6,330

12,266

12,792

153,364

139,352

133,381

145,633

196,099

165,720

173,020

200,244

201,289

188,619

178,127

178,028

110,282

111,132

112,666

116,168

114,941

70,929

71,648

Balance Sheet

Currency in MYR. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Accounts Payable	51,351	40,527	62,711	57,851	128,200	113,698	40,761	28,691	39,553	42,163	33,465	27,320	38,657	48,348	28,527	54,789
Capital Lease Obligations	4,038	-	0	210	722	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	610,759	582,090	539,602	539,602	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	-	-	-	0	105,068	-	-	-	-	-	-	-	-	-
Cash	65,060	56,347	63,226	103,088	26,149	44,584	37,318	80,517	81,670	37,163	61,761	31,676	28,487	55,334	27,948	35,061
Cash And Short Term Investments	66,252	57,454	64,255	104,044	26,741	47,334	40,068	103,548	81,670	50,399	82,413	31,676	28,487	55,334	27,948	35,061
Common Stock	610,759	582,090	539,602	539,602	480,276	448,816	311,561	306,042	306,025	236,459	236,257	216,416	216,416	216,416	216,416	196,887
Common Stock Shares Outstanding	2,998,749	2,998,749	2,966,282	2,734,669	2,412,183	2,247,184	2,042,105	2,040,168	1,868,348	1,607,634	1,531,684	1,416,073	1,417,972	1,413,293	1,362,933	1,231,728
Good Will	128,268	128,268	128,268	128,268	128,268	128,268	145,421	150,700	140,682	141,511	135,403	133,982	133,982	133,982	134,126	134,126
Intangible Assets	1,576	2,842	4,074	9,402	28,900	35,452	39,110	246,265	200,156	193,520	19,573	19,519	19,932	36,721	30,670	17,058
Inventory	18,374	20,292	15,826	18,595	25,156	72,481	68,594	88,723	101,929	94,616	57,411	69,429	64,174	69,980	75,814	91,175
Liabilities And Stockholders Equity	510,863	490,192	508,783	538,260	590,350	767,680	1,076,579	1,321,797	1,306,575	1,091,960	786,565	685,584	549,986	561,087	527,518	543,328
Long Term Debt	0	6,250	18,750	31,250	59,535	88,785	136,400	-	-	-	-	-	-	-	-	-
Long Term Debt Total	2,341	6,250	18,750	31,333	59,753	89,691	139,893	-	-	-	-	-	-	-	-	-
Net Debt	-53,522	-37,597	-31,976	-49,128	78,358	137,011	237,470	403,986	301,652	236,059	88,617	167,459	109,029	127,668	168,885	196,447
Net Invested Capital	332,850	336,481	317,415	326,331	297,604	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	136,712	80,272	134,064	85,731	145,652	215,608	297,014	-	-	-	-	-	-	-	-	-
Net Working Capital	109,934	81,396	54,618	35,344	-68,405	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	229,011	233,140	240,155	249,247	281,524	295,380	404,710	612,741	586,373	505,519	313,330	323,977	282,989	247,378	308,189	279,148
Non Current Liabilities Total	15,447	19,504	29,464	34,607	59,753	104,631	154,833	181,042	92,862	116,751	88,953	122,164	44,541	116,924	140,724	174,159
Non Currrent Assets Other	1,192	1,107	1,029	956	592	2,750	2,749	23,031	15,504	13,236	20,652	53,671	21,913	37,209	38,971	25,035
Other Assets	-	2	-	0	0	21	151	-	-	-	-	-	-	-	-	-
Other Current Assets	195,374	156,607	167,691	143,777	216,476	352,485	563,207	516,785	536,603	441,426	333,411	269,222	182,089	211,620	131,365	137,944
Other Current Liab	109,518	99,930	117,943	150,594	163,824	200,948	208,246	227,928	259,761	305,673	188,464	97,317	49,358	41,052	26,849	16,667
Other Stockholder Equity	31,283	32,247	33,110	34,201	41,148	12,792	133,381	173,020	178,127	112,666	71,648	72,792	62,996	48,795	48,568	33,044
Property Plant And Equipment Net	90,216	88,276	92,965	89,250	97,739	115,282	180,650	179,407	229,902	162,354	117,146	114,876	107,162	39,466	104,422	102,929
Property Plant Equipment	90,215	88,276	92,965	89,250	95,915	115,282	180,649	-	-	-	-	-	-	-	-	-
Retained Earnings	-316,692	-296,606	-286,547	-301,222	-327,605	-205,109	92,902	87,560	122,967	108,075	93,773	57,316	28,961	13,075	2,231	-
Short Long Term Debt	7,500	12,500	12,500	22,500	44,250	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	11,538	18,750	31,250	53,960	104,507	181,595	274,788	484,503	383,322	273,222	150,378	199,135	137,516	183,002	196,833	231,508
Short Term Debt	9,197	12,500	12,500	22,627	44,754	91,904	134,895	317,514	307,280	170,173	74,005	92,259	109,057	76,477	64,203	67,783
Short Term Investments	1,192	1,107	1,029	956	592	2,750	2,750	23,031	-	13,236	20,652	-	-	-	-	-
Total Assets	509,011	467,493	487,927	515,663	549,897	767,680	1,076,579	1,321,797	1,306,575	1,091,960	786,565	694,304	557,739	584,312	543,316	543,328
Total Current Assets	280,000	234,353	247,772	266,416	268,373	472,300	671,869	709,056	720,202	586,441	473,235	370,327	274,750	336,934	235,127	264,180
Total Current Liabilities	170,066	152,957	193,154	231,072	336,778	406,550	383,902	574,133	606,594	518,009	295,934	216,896	197,072	165,877	119,579	139,239
Total Liab	185,513	172,461	222,618	265,679	396,531	511,181	538,735	755,175	699,456	634,760	384,887	339,060	241,613	282,801	260,303	313,398
Total Stockholder Equity	325,350	317,731	286,165	272,581	193,819	256,499	537,844	566,622	607,119	457,200	401,678	346,524	308,373	278,286	267,215	229,930

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30
Accounts Payable	58,879	51,351	55,181	47,279	37,097	40,527	38,944	65,471	66,237	62,711	48,369	84,892	50,729	57,851	108,585	126,227	117,982	128,200	146,805	89,597	114,440	113,698	-	69,419	38,265	40,761	42,139	32,965	18,482	28,691	25,010	39,577	41,682	39,553	39,075	42,273	44,356	42,163	69,137	72,444	44,373	33,465	-	-	-
Capital Lease Obligations	3,622	4,038	4,283	4,690	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	610,759	610,759	610,759	592,128	582,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	59,903	65,060	85,001	108,067	77,373	56,347	73,294	44,153	64,452	63,226	45,466	71,584	80,885	103,088	41,137	88,095	37,137	26,149	13,679	25,738	30,416	44,584	-	45,570	64,222	37,318	152,934	34,558	42,919	80,517	31,221	34,451	58,766	81,670	29,527	31,203	42,686	37,163	33,381	61,471	48,066	61,761	-	-	-
Cash And Short Term Investments	61,095	66,252	86,108	109,174	78,480	57,454	74,323	45,182	65,481	64,255	79,139	72,176	81,841	104,044	147,463	153,248	96,298	26,741	26,518	40,674	40,827	47,334	-	59,249	66,972	40,068	152,934	34,558	42,919	103,548	31,221	34,451	58,766	81,670	29,527	31,203	42,686	50,399	33,381	61,471	48,066	82,413	-	-	-
Common Stock	610,759	610,759	610,759	592,128	582,090	582,090	558,532	539,602	539,602	539,602	539,602	539,602	539,602	539,602	539,602	539,602	480,276	480,276	480,276	480,276	448,816	448,816	-	337,078	337,078	311,561	306,130	306,043	306,043	306,042	306,025	306,025	306,025	306,025	295,575	236,459	236,459	236,459	236,459	236,266	236,257	236,257	-	-	-
Common Stock Shares Outstanding	3,262,910	3,138,480	3,138,480	3,116,345	3,116,283	2,981,282	2,981,282	2,966,283	2,966,283	2,966,283	2,966,283	2,966,283	2,966,283	2,658,868	2,658,868	2,504,321	2,471,902	2,392,638	2,392,638	2,352,789	2,247,184	2,231,307	2,231,307	2,223,282	2,235,233	2,040,370	2,171,737	2,115,490	2,152,969	2,040,168	2,171,737	2,201,444	1,913,742	1,655,504	1,775,098	1,658,356	1,630,625	1,575,431	1,757,264	1,757,790	1,757,831	1,483,617	1,514,081	1,483,269	1,461,600
Good Will	-	128,268	-	-	-	128,268	-	-	-	128,268	-	-	-	128,268	-	-	-	128,268	128,268	128,268	128,268	128,268	-	145,421	145,421	-	145,421	150,700	150,700	150,700	185,775	162,412	160,265	140,682	141,511	141,511	141,511	141,511	135,403	135,403	135,403	135,403	-	-	-
Intangible Assets	-	1,576	130,160	130,477	130,793	2,842	131,427	131,698	131,981	4,074	132,671	133,032	135,194	9,402	-	-	-	28,900	28,641	30,443	35,974	35,452	-	39,496	39,284	-	62,397	260,425	243,585	246,265	198,949	200,936	201,384	200,156	195,063	200,049	202,948	193,520	18,477	18,834	19,049	19,573	-	-	-
Inventory	18,408	18,374	24,108	21,732	18,490	20,292	18,152	17,420	16,637	15,826	16,007	13,536	14,173	18,595	21,061	19,687	23,109	25,156	31,938	34,614	41,056	72,481	-	71,629	65,170	68,594	72,318	80,366	92,972	88,723	98,937	98,266	102,713	101,929	110,561	101,114	105,780	94,616	79,251	70,084	69,732	57,411	-	-	-
Liabilities And Stockholders Equity	523,035	510,863	531,297	482,236	458,248	490,192	469,693	468,053	478,572	487,927	500,659	534,692	520,457	515,663	617,485	721,955	620,030	549,897	663,969	739,948	753,928	767,680	-	1,105,843	1,065,944	1,076,579	1,224,551	1,387,544	1,276,872	1,321,797	1,326,582	1,314,082	1,343,110	1,306,575	1,296,293	1,126,651	1,103,588	1,091,960	1,049,780	986,996	798,054	786,565	-	-	-
Long Term Debt	-	0	0	0	3,125	6,250	9,375	12,500	15,625	18,750	21,875	18,750	25,000	31,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	2,341	2,659	3,081	3,125	6,250	-	-	-	18,750	21,908	18,783	25,083	31,333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-55,264	-53,522	-63,843	-90,877	-61,748	-37,597	-51,419	-19,153	-36,327	-31,976	-6,037	-24,008	-30,086	-49,128	101,597	85,541	136,800	78,358	95,166	99,793	117,328	137,011	-	184,629	176,212	237,470	203,197	448,028	432,428	403,986	423,623	352,867	360,801	301,652	344,639	285,898	231,878	236,059	231,508	164,766	107,608	88,617	-	-	-
Net Invested Capital	328,402	332,850	344,955	318,660	310,275	336,481	321,217	305,946	311,358	317,415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	86,066	136,712	130,018	94,340	80,532	80,272	84,166	123,284	125,013	152,907	120,711	158,341	123,644	85,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	113,543	109,934	106,961	84,617	77,532	81,396	59,562	44,189	49,173	54,618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	226,925	229,011	234,846	235,806	231,537	233,140	235,764	237,329	238,644	240,155	242,507	237,501	240,072	249,247	275,526	278,631	278,148	281,524	281,229	288,508	292,801	295,380	-	397,902	395,652	404,710	418,280	629,913	608,869	612,741	594,648	586,376	603,784	586,373	586,060	516,878	521,623	505,519	514,530	440,319	311,368	313,330	-	-	-
Non Current Liabilities Total	14,935	15,447	15,575	16,109	16,265	19,504	16,575	21,140	25,465	29,464	25,182	22,057	28,357	34,607	120,133	129,249	129,393	59,753	77,918	89,399	92,840	104,631	-	120,826	142,621	154,833	179,093	243,247	241,489	181,042	187,944	145,626	27,098	92,862	100,540	101,355	110,090	116,751	121,622	126,852	83,173	88,953	-	-	-
Non Currrent Assets Other	1,192	1,192	131,267	131,584	131,900	1,107	1,029	1,029	1,029	1,029	33,673	592	956	956	106,326	65,153	59,161	592	12,839	14,936	10,411	2,750	-	13,679	2,750	2,749	34,141	33,377	34,650	23,031	37,957	39,238	15,591	15,504	39,875	8,361	8,230	13,236	7,874	8,647	41,073	20,652	-	-	-
Other Assets	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	214,755	195,374	184,387	113,678	127,895	156,607	120,863	168,122	157,810	167,691	163,006	211,479	184,371	143,777	173,435	270,389	222,475	216,476	324,284	376,152	379,244	352,485	-	577,063	538,150	563,207	581,019	642,707	532,112	516,785	601,776	594,989	577,847	536,603	570,145	477,456	433,498	441,426	422,618	415,122	368,888	333,411	-	-	-
Other Current Liab	119,138	109,518	113,962	98,579	97,736	99,930	102,332	108,564	112,018	117,943	139,650	129,654	156,317	150,594	133,571	190,935	169,941	163,824	172,087	237,330	215,358	200,948	-	239,580	211,496	208,246	261,356	262,606	208,888	227,928	197,950	239,767	249,664	259,761	272,931	283,593	307,524	305,673	248,769	216,382	176,464	188,464	-	-	-
Other Stockholder Equity	31,007	31,283	31,521	31,765	32,006	32,247	32,402	12,052	11,994	12,254	10,907	11,031	11,415	11,604	-2,688	1,307	-3,440	695	316	6,330	12,266	12,792	-	153,364	139,352	133,381	145,633	196,099	165,720	173,020	200,244	201,289	188,619	178,127	178,028	110,282	111,132	112,666	116,168	114,941	70,929	71,648	-	-	-
Property Plant And Equipment Net	88,447	90,216	91,770	91,578	86,996	88,276	89,475	90,767	91,827	92,965	93,589	88,221	89,008	89,250	93,865	96,468	97,189	97,739	105,108	111,222	113,392	115,282	-	174,873	176,924	180,650	176,035	185,099	179,778	179,407	171,823	183,646	226,400	229,902	209,611	166,957	168,934	162,354	352,776	277,435	115,843	117,146	-	-	-
Property Plant Equipment	-	90,215	91,770	91,578	86,996	88,276	89,475	90,767	91,827	92,965	93,589	88,221	89,008	89,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-314,381	-316,692	-314,200	-317,733	-319,446	-296,606	-291,592	-291,276	-289,244	-286,547	-280,572	-281,337	-291,679	-301,222	-304,319	-309,752	-318,666	-327,605	-259,300	-214,056	-199,636	-205,109	-	61,263	84,379	92,902	98,941	93,162	88,328	87,560	128,643	126,247	120,495	122,967	119,883	123,224	115,834	108,075	101,681	108,049	101,777	93,773	-	-	-
Short Long Term Debt	1,017	7,500	16,875	12,500	12,500	12,500	12,500	12,500	12,500	12,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	4,639	11,538	21,158	17,190	15,625	18,750	21,875	25,000	28,125	31,250	39,429	47,576	50,799	53,960	142,734	173,636	173,937	104,507	108,845	125,531	147,744	181,595	-	230,199	240,434	274,788	356,131	482,586	475,347	484,503	454,844	387,318	419,567	383,322	374,166	317,101	274,564	273,222	264,889	226,237	155,674	150,378	-	-	-
Short Term Debt	2,698	9,197	18,499	14,109	12,500	12,500	12,500	12,500	12,500	12,500	17,521	28,793	25,716	22,627	22,601	44,387	44,544	44,754	45,867	51,072	69,844	91,904	-	124,313	112,753	134,895	191,259	253,422	247,922	317,514	280,766	255,551	409,527	307,280	290,261	229,465	178,193	170,173	155,944	112,062	85,081	74,005	-	-	-
Short Term Investments	1,192	1,192	1,107	1,107	1,107	1,107	1,029	1,029	1,029	1,029	33,673	592	956	956	106,326	65,153	59,161	592	12,839	14,936	10,411	2,750	-	13,679	2,750	2,750	-	-	-	23,031	-	-	-	-	-	-	-	13,236	-	-	-	20,652	-	-	-
Total Assets	521,183	509,011	529,449	480,390	456,402	467,493	449,102	468,053	478,572	487,927	500,659	534,692	520,457	515,663	617,485	721,955	620,030	549,897	663,969	739,948	753,928	767,680	-	1,105,843	1,065,944	1,076,579	1,224,551	1,387,544	1,276,872	1,321,797	1,326,582	1,314,082	1,343,110	1,306,575	1,296,293	1,126,651	1,103,587	1,091,960	1,049,780	986,996	798,054	786,565	-	-	-
Total Current Assets	294,258	280,000	294,603	244,584	224,865	234,353	213,338	230,724	239,928	247,772	258,152	297,191	280,385	266,416	341,959	443,324	341,882	268,373	382,740	451,440	461,127	472,300	-	707,941	670,292	671,869	806,271	757,631	668,003	709,056	731,934	727,706	739,326	720,202	710,233	609,773	581,964	586,441	535,250	546,677	486,686	473,235	-	-	-
Total Current Liabilities	180,715	170,066	187,642	159,967	147,333	152,957	153,776	186,535	190,755	193,154	205,540	243,339	232,762	231,072	264,757	361,549	332,467	336,778	364,759	377,999	399,642	406,550	-	433,312	362,514	383,902	494,754	548,993	475,292	574,133	503,726	534,895	700,873	606,594	602,267	555,331	530,073	518,009	473,850	400,888	305,918	295,934	-	-	-
Total Liab	195,650	185,513	203,217	176,076	163,598	172,461	170,351	207,675	216,220	222,618	230,722	265,396	261,119	265,679	384,890	490,798	461,860	396,531	442,677	467,398	492,482	511,181	-	554,138	505,135	538,735	673,847	792,240	716,781	755,175	691,670	680,521	727,971	699,456	702,807	656,686	640,163	634,760	595,472	527,740	389,091	384,887	-	-	-
Total Stockholder Equity	327,385	325,350	328,080	306,160	294,650	317,731	299,342	260,378	262,352	265,309	269,937	269,296	259,338	249,984	232,595	231,157	158,170	153,366	221,292	272,550	261,446	256,499	-	551,705	560,809	537,844	550,704	595,304	560,091	566,622	634,912	633,561	615,139	607,119	593,486	469,965	463,425	457,200	454,308	459,256	408,963	401,678	-	-	-

Cash Flow

Currency in MYR. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Begin Period Cash Flow	100,666	76,750	103,088	24,969	44,584	37,318	66,008	71,159	50,398	82,413	-754	28,487	55,334	27,948	32,496	48,607
Capital Expenditures	4,007	798	8,829	1,753	6,929	2,377	28,310	29,519	49,664	119,879	16,151	12,103	3,938	10,820	26,274	10,957
Change In Cash	-6,198	40,523	-39,862	78,119	-18,435	7,266	-28,690	-5,151	20,761	-32,015	83,167	-16,783	-26,847	27,386	-4,548	-25,320
Change In Working Capital	-26,969	13,905	-51,563	86,413	104,686	139,861	-74,820	-82,276	-134,355	-29,326	47,113	-88,618	-39,292	3,890	-7,176	-67,369
Change To Inventory	2,160	-3,251	7,995	10,213	39,485	-4,978	21,802	-245	-3,901	-40,494	8,518	-10,090	-6,542	2,805	12,686	-32,629
Depreciation	7,893	6,719	10,199	8,965	20,492	21,567	27,539	30,436	31,601	21,893	16,396	14,904	14,869	17,343	12,009	13,393
Dividends Paid	-	-	-	-	-	-	-	-	-8,867	-7,094	-7,087	-	-	-	-	-
End Period Cash Flow	94,468	117,273	63,226	103,088	26,149	44,584	37,318	66,008	71,159	50,398	82,413	11,704	28,487	55,334	27,948	23,287
Free Cash Flow	-21,726	9,250	-25,800	69,743	27,471	51,925	-76,251	-81,642	-122,999	-102,448	94,432	-47,738	19,143	40,532	-5,433	-53,752
Investments	-3,880	-655	-977	1,926	-6,067	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	28,669	42,488	-	59,326	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	3,412	-11,022	13,712	38,259	-123,551	-316,032	17,818	-17,253	35,085	34,029	58,077	42,587	30,421	15,838	5,516	6,693
Other Cashflows From Financing Activities	6,217	-655	586	-4,594	-1,725	11,826	77,068	456,987	373,773	210,786	-7,432	122,590	14,688	24,136	-5,793	-1,955
Other Cashflows From Investing Activities	606	-34	7,821	3,445	-5,669	10,853	234,128	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-2,055	446	10,681	-62,141	32,773	208,906	-18,478	16,970	-5,666	-9,165	-11,003	-4,508	17,083	14,281	10,492	4,488
Sale Purchase Of Stock	28,669	42,488	0	59,326	31,460	26,949	5,519	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	16,136	29,988	-21,914	4,697	-45,955	-54,607	-197,922	104,084	185,986	50,252	-10,689	49,137	-46,094	-14,142	2,134	44,040
Total Cash From Operating Activities	-17,719	10,048	-16,971	71,496	34,400	54,302	-47,941	-52,123	-73,335	17,431	110,583	-35,635	23,081	51,352	20,841	-42,795
Total Cashflows From Investing Activities	-3,960	-655	-977	1,926	-6,067	8,476	213,321	-	-	-	-	-	-	-	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30
Begin Period Cash Flow	94,468	122,186	108,067	114,302	117,273	100,542	71,272	64,452	63,226	78,547	71,584	80,885	103,088	84,137	88,485	37,437	26,149	14,507	27,063	30,596	44,584	38,149	47,030	56,034	37,318	156,732	40,102	45,514	66,008	45,949	53,336	55,662	71,160	59,333	31,203	42,686	50,398	62,042	90,132	76,727	88,824	94,026	113,899	45,923	6,206
Capital Expenditures	58	117	2,161	1,563	166	116	128	367	187	962	6,668	336	863	1,519	594	0	0	6,373	0	2,871	37	0	3,053	2,572	395	17,822	737	5,129	4,622	13,107	5,574	7,503	3,335	18,666	5,608	2,062	23,328	0	78,587	41,773	1,168	7,394	2,305	3,458	2,994
Change In Cash	-20,172	-27,718	14,119	-6,235	-2,971	16,731	29,270	6,820	1,226	-15,321	6,963	-9,301	-22,203	18,951	-4,348	51,048	11,288	11,642	-12,556	-3,533	-13,988	6,435	-8,881	-9,004	18,716	-119,414	116,630	-5,412	-20,494	20,059	-7,387	-2,326	-15,498	11,826	28,130	-11,483	-7,712	-11,644	-28,090	13,405	-12,097	-11,613	-19,873	67,976	39,717
Change In Working Capital	-18,446	-2,476	-10,444	-14,772	723	-13,776	21,552	-86	6,215	-14,847	13,652	-19,164	-31,204	84,592	20,976	-865	-18,290	63,599	17,011	12,069	12,007	112,111	4,021	12,777	10,952	-105,301	57,916	-21,055	-6,380	51,077	-61,726	-31,058	-40,569	-18,811	-46,298	-67,903	-1,343	-29,427	23,806	4,843	-28,548	-9,197	-35,704	42,656	49,358
Change To Inventory	-34	5,976	-2,376	-3,242	1,802	-925	-732	-783	-811	5,407	-2,471	637	4,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation	2,143	2,153	2,157	1,953	1,630	1,632	1,691	1,710	1,686	1,679	1,660	3,279	3,581	-	1,684	1,706	2,073	-	2,770	3,213	2,460	-	3,539	4,413	3,945	-	4,406	6,454	6,932	-	6,380	8,165	7,240	-	10,344	7,021	7,237	-	3,999	3,942	4,198	-	3,221	3,147	2,793
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,087	-
End Period Cash Flow	74,296	94,468	122,186	108,067	114,302	117,273	100,542	71,272	64,452	63,226	78,547	71,584	80,885	103,088	84,137	88,485	37,437	26,149	14,507	27,063	30,596	44,584	38,149	47,030	56,034	37,318	156,732	40,102	45,514	66,008	45,949	53,336	55,662	71,159	59,333	31,203	42,686	50,398	62,042	90,132	76,727	82,413	94,026	113,899	45,923
Free Cash Flow	-13,272	-164	-8,574	-13,101	113	-4,844	13,365	-3,782	4,511	-7,602	12,381	-5,689	-24,890	59,793	21,723	-1,679	-10,094	14,122	5,598	-8,992	16,743	45,968	6,388	-4,959	4,528	-74,678	-6,330	11,749	-6,992	45,267	-56,895	-27,826	-42,188	-24,404	-35,520	-54,020	-9,055	-8,648	-59,453	-19,077	-15,270	10,676	-24,626	48,799	59,583
Investments	-58	-330	-2,066	-1,359	-125	-116	-28	-324	-187	-157	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	-	0	18,631	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	5,159	875	3,292	1,471	-2,227	-5,254	-557	-2,273	-2,937	-6,216	525	10,025	9,378	20,224	5,168	4,190	8,676	-68,569	-45,507	-14,684	5,209	-265,109	-1,790	-21,294	-3,948	1,522	-922	4,759	693	-26,344	2,321	5,684	-2,554	2,857	5,444	7,308	7,678	5,899	642	6,184	8,334	12,785	11,887	13,132	5,849
Other Cashflows From Financing Activities	600	-624	7,092	9,787	-125	-116	18,930	160	-160	-399	2,527	-772	-770	-37,233	2,820	56,247	32,898	-1,939	1,414	-3,757	2,557	-858	-12,059	9,932	14,811	-15,780	29,267	-11,155	74,736	31,357	129,023	197,529	99,078	98,902	94,676	95,325	76,003	41,027	58,852	57,998	45,815	-44,967	22,438	4,652	10,445
Other Cashflows From Investing Activities	-	606	340	245	41	-34	-34	-35	-	7,821	7,047	6,867	6,582	3,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-2,070	-599	-1,418	-190	153	12,670	-9,193	-2,766	-266	12,744	3,212	507	-5,782	-46,433	-5,511	-4,141	-2,553	25,465	28,972	-6,719	-2,896	195,323	3,671	1,717	-6,026	46,923	-66,993	26,720	-3,615	33,641	1,704	-3,114	-2,970	10,216	598	1,616	701	13,231	-9,313	7,727	1,914	14,482	-1,725	-6,678	4,577
Sale Purchase Of Stock	-	28,669	28,669	10,038	-	42,488	18,930	-	-	-	-	-	-	59,326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-6,900	-9,999	22,598	6,662	-3,125	20,433	15,805	-2,965	-3,285	-8,524	-5,598	-3,897	-3,895	-40,358	-29,465	53,122	21,398	-5,557	-15,210	5,543	-30,731	-41,125	-8,994	-13,005	8,517	-79,106	-88,900	-17,365	-12,551	-12,054	67,525	11,842	36,771	40,667	101,439	42,537	1,343	-8,243	31,339	23,983	3,173	-15,676	4,727	20,126	-19,866
Total Cash From Operating Activities	-13,214	-47	-6,413	-11,538	279	-4,728	13,493	-3,415	4,698	-6,640	19,049	-5,353	-24,027	58,383	22,317	890	-10,094	20,495	3,246	-6,121	16,780	42,325	9,441	-2,387	4,923	-56,856	-5,593	16,878	-2,370	58,374	-51,321	-20,323	-38,853	-5,738	-29,912	-51,958	14,273	-10,297	19,134	22,696	-14,102	18,070	-22,321	52,257	62,577
Total Cashflows From Investing Activities	-	-3,960	-3,550	-1,484	-125	-655	-539	-511	-187	-977	-820	5,668	5,719	1,926	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in MYR. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cost Of Revenue	171,997	93,688	181,013	183,223	329,798	421,484	384,339	451,346	441,093	430,723	343,233	266,020	254,392	222,209	161,246	179,938
Depreciation And Amortization	7,893	6,719	10,199	8,965	20,492	21,567	27,539	30,436	31,601	21,893	16,396	14,904	14,869	17,343	12,009	13,393
Ebit	5,847	-5,522	25,530	47,970	-125,556	-267,603	52,760	11,623	61,377	49,915	75,026	54,342	42,166	30,941	21,184	24,097
Ebitda	13,740	1,197	35,729	56,935	-105,064	-246,036	80,299	42,059	92,978	71,808	91,422	69,246	57,035	48,284	33,193	37,490
Extraordinary Items	-	0	5,479	0	-14,197	-16,274	30,003	-	-	-	-	-	-	-	-	-
Gross Profit	38,990	12,930	48,574	46,014	4,894	16,191	91,972	113,145	132,144	106,343	140,557	100,090	77,336	63,391	58,283	54,943
Income Before Tax	4,192	-9,569	18,393	40,816	-128,050	-306,825	-12,192	-17,253	35,085	34,029	58,077	42,587	30,421	15,838	5,516	6,693
Income Tax Expense	787	3,296	8,419	3,309	-10,777	7,650	20,898	6,445	16,450	15,593	17,233	14,556	14,840	5,206	-2,012	1,898
Interest Expense	1,648	2,204	3,399	6,402	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	-1,652	-2,190	-3,395	-25,880	-13,121	-23,527	-25,785	-	-	-	-	-	-	-	-	-
Minority Interest	7	1,843	-1,741	752	7,919	-	-	-	-	-	-	-	-	-	-	-
Net Income	3,412	-11,022	13,712	38,259	-123,551	-292,140	6,052	-20,892	23,286	21,060	43,653	28,031	15,581	10,677	7,533	4,768
Net Income Applicable To Common Shares	3,356	-11,022	13,712	38,259	-123,551	-292,140	6,052	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	3,405	-12,865	9,974	37,507	-117,273	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-1,648	-2,204	-3,399	-6,402	-8,772	-	-	-	-	-	-	-	-	-	-	-
Operating Income	5,844	-3,625	27,723	2,360	-121,847	-283,263	13,593	13,288	56,697	47,943	74,425	53,396	42,703	30,894	21,224	23,177
Other Operating Expenses	206,524	110,243	201,864	226,877	456,539	720,938	462,718	551,203	516,540	489,123	409,365	312,714	289,025	254,706	198,305	211,703
Reconciled Depreciation	7,893	6,719	10,199	8,965	20,492	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,608
Selling General Administrative	36,652	31,682	27,120	45,113	55,078	60,802	76,905	88,523	71,409	55,267	56,836	39,419	28,247	25,557	31,945	34,113
Tax Provision	787	3,296	8,419	3,309	-10,777	7,613	20,898	-	-	-	-	-	-	-	-	-
Total Operating Expenses	34,527	16,555	20,851	43,654	126,741	299,454	78,379	99,857	75,447	58,400	66,132	46,694	34,633	32,497	37,059	31,766
Total Other Income Expense Net	-1,652	-5,944	-9,330	38,456	-6,203	23,562	25,785	30,541	21,612	13,914	16,348	10,809	12,282	15,056	15,708	16,485
Total Revenue	210,987	106,618	229,587	229,237	334,692	437,675	476,311	564,491	573,237	537,066	483,790	366,110	331,728	285,600	219,529	234,881

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30
Cost Of Revenue	54,732	55,486	55,509	36,822	24,180	30,874	20,310	20,070	20,544	37,123	34,000	52,074	57,816	31,400	39,120	57,962	54,741	67,553	61,171	111,282	89,791	153,301	116,549	84,952	66,681	86,570	115,824	110,167	80,476	147,655	94,090	113,550	96,051	143,576	103,052	95,802	98,663	170,951	96,868	88,165	74,739	108,613	98,026	72,102	64,492
Depreciation And Amortization	2,143	2,153	2,157	1,953	1,630	1,632	1,691	1,710	1,686	1,679	1,660	3,279	3,581	-	1,684	1,706	2,073	-	2,770	3,213	2,460	-	3,539	4,413	3,945	-	4,406	6,454	6,932	-	6,380	8,165	7,240	-	10,344	7,021	7,237	-	3,999	3,942	4,198	-	3,221	3,147	2,793
Ebit	5,389	1,518	4,415	1,775	-1,861	1,263	-1,235	-2,607	-2,942	2,576	1,657	10,867	10,429	-	7,917	6,907	10,936	-	-43,266	-12,344	7,908	-	6,900	-16,699	1,466	-	19,249	15,352	8,919	-	9,263	14,545	5,635	-	14,693	14,721	15,874	-	6,642	14,161	13,985	-	16,461	19,078	14,919
Ebitda	7,532	3,671	6,572	3,728	-231	2,895	456	-897	-1,256	4,255	3,317	14,146	14,010	22,209	9,601	8,613	13,009	-77,855	-40,496	-9,131	10,368	-259,272	10,439	-12,286	5,411	10,866	23,655	21,806	15,851	-17,820	15,643	22,710	12,875	16,090	25,037	21,742	23,111	15,126	10,641	18,103	18,183	24,568	19,682	22,225	17,712
Extraordinary Items	-	-	-	-	-	0	-	-	-	47	5,479	-	5,432	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	12,685	12,564	14,447	9,160	2,819	8,348	726	2,137	3,609	4,030	9,719	19,942	14,883	3,950	3,848	17,145	21,070	-14,390	5,381	983	12,920	-18,765	18,908	2,975	13,074	18,268	29,317	34,545	29,265	-9,690	47,672	43,937	31,226	14,847	46,491	35,555	35,251	16,307	25,930	36,378	27,727	41,063	37,410	31,271	30,813
Income Before Tax	5,159	1,173	4,002	1,359	-2,342	-1,274	-1,929	-2,841	-3,525	3,555	888	10,028	3,922	35,350	1,042	1,139	3,284	-66,816	-48,070	-17,156	3,991	-286,571	6,345	-22,252	-4,347	-28,143	15,674	7,460	1,186	-24,982	2,109	7,675	-2,056	6,288	10,229	9,608	8,960	8,158	4,030	11,403	10,438	17,030	12,755	16,149	12,143
Income Tax Expense	3,089	302	711	-112	-114	6,088	-1,349	-880	-563	8,083	336	-	-	3,604	-295	-	-	-10,759	9	12	-40	1,851	5,143	-62	718	3,096	11,848	3,526	2,436	995	759	3,347	1,344	6,812	3,835	3,068	2,735	5,427	2,098	4,915	3,153	5,901	1,702	3,336	6,294
Interest Expense	230	341	412	416	480	429	671	546	558	709	796	842	1,051	-1,619	3,044	2,717	2,260	1,473	2,232	2,328	2,739	3,986	3,547	4,657	4,696	6,248	8,323	7,067	5,790	7,529	6,183	5,514	6,845	6,421	5,414	4,345	5,461	3,800	3,902	3,062	2,498	5,882	2,872	2,610	2,776
Interest Income	357	-336	-418	-412	-487	-428	-674	-518	-570	-716	-2,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	4	1	0	1	2,108	23	-312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	2,070	875	3,292	1,471	-2,227	-5,254	-557	-2,273	-2,937	-6,216	525	10,025	9,378	20,224	5,168	4,190	8,676	-68,569	-45,507	-14,684	5,209	-265,109	-1,790	-21,294	-3,948	1,522	-922	4,759	693	-26,344	2,321	5,684	-2,554	2,857	5,444	7,308	7,678	5,899	642	6,184	8,334	12,785	11,887	13,132	5,849
Net Income Applicable To Common Shares	-	819	3,292	1,471	-2,227	-5,253	-557	-2,273	-2,937	-6,216	19,928	10,025	9,378	20,224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	2,070	871	3,291	1,471	-2,228	-7,362	-580	-1,961	-2,962	-4,528	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	127	-1,845	-16	158	55	-1,445	-312	-242	-205	-3,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	4,503	2,749	3,695	1,070	-3,050	7,264	-3,058	-4,410	-3,421	14,654	-447	10,584	2,932	-11,670	4,209	306	4,992	-66,089	-46,449	-17,488	-2,297	-282,441	9,414	-10,808	571	14,268	-818	14,181	2,272	-2,880	3,496	12,828	4,703	14,599	14,964	12,888	14,325	13,090	10,196	13,637	13,071	25,974	17,994	15,448	15,301
Other Operating Expenses	62,914	65,301	66,261	44,912	30,049	31,958	24,094	26,617	27,574	26,499	44,166	61,432	69,767	47,020	38,759	74,801	70,819	119,252	113,001	129,753	105,008	416,977	126,043	98,735	79,184	90,570	145,959	130,531	107,469	140,845	138,266	144,659	122,574	143,824	134,579	118,469	119,589	174,168	112,602	110,906	89,395	123,702	117,442	87,925	80,004
Reconciled Depreciation	2,143	2,153	2,157	1,953	1,630	1,632	1,691	1,710	1,686	1,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	7,391	14,929	9,575	7,035	5,113	18,483	3,018	5,626	5,344	4,165	8,506	6,079	8,370	-1,259	17,234	15,133	14,005	-23,712	50,775	15,258	12,757	11,637	14,521	18,467	16,178	15,575	25,729	20,292	20,061	3,642	37,796	27,235	19,851	20,812	21,183	15,646	13,768	12,224	11,735	18,799	12,510	14,954	16,195	12,676	13,011
Tax Provision	3,089	301	711	-112	-114	6,088	-1,349	-880	-563	8,083	336	-	-	3,604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	8,182	9,815	10,752	8,090	5,869	1,084	3,784	6,547	7,030	-10,624	10,166	9,358	11,951	15,620	-361	16,839	16,078	51,699	51,830	18,471	15,217	263,676	9,494	13,783	12,503	4,000	30,135	20,364	26,993	-6,810	44,176	31,109	26,523	248	31,527	22,667	20,926	3,217	15,734	22,741	14,656	15,089	19,416	15,823	15,512
Total Other Income Expense Net	656	-1,576	307	289	708	-8,538	1,129	-1,569	104	11,099	-1,335	556	-990	-47,020	3,167	-833	1,708	727	1,621	-332	-6,288	4,130	3,069	11,444	4,918	42,411	-16,492	6,721	1,086	22,102	1,387	5,153	6,759	8,311	4,735	3,280	5,365	4,932	6,166	2,234	2,633	8,944	5,239	-701	3,158
Total Revenue	67,417	68,050	69,956	45,982	26,999	39,222	21,036	22,207	24,153	41,153	43,719	72,016	72,699	35,350	42,968	75,107	75,811	53,163	66,552	112,265	102,711	134,536	135,457	87,927	79,755	104,838	145,141	144,712	109,741	137,965	141,762	157,487	127,277	158,423	149,543	131,357	133,914	187,258	122,798	124,543	102,466	149,676	135,436	103,373	95,305

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	210,987
Cost of Revenue	-171,997
Gross Profit	38,990	38,990

Operating Income (+$)
Gross Profit	38,990
Operating Expense	-34,527
Operating Income	5,844	4,463

Operating Expense (+$)
Research Development	-
Selling General Administrative	36,652
Selling And Marketing Expenses	-
Operating Expense	34,527	36,652

Net Interest Income (+$)
Interest Income	-1,652
Interest Expense	-1,648
Net Interest Income	-1,648	-3,300

Pretax Income (+$)
Operating Income	5,844
Net Interest Income	-1,648
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	4,192	7,496 EBIT - interestExpense = 4,199 4,199 5,060
Interest Expense	1,648
Earnings Before Interest and Taxes (ebit)	5,847	5,840
Earnings Before Interest and Taxes (ebitda)	13,740

After tax Income (+$)
Income Before Tax	4,192
Tax Provision	-787
Net Income From Continuing Ops	3,405	3,405
Net Income	3,412
Net Income Applicable To Common Shares	3,356

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	206,524
Total Other Income/Expenses Net	-1,652	1,648