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JF Technology BHD
Buy, Hold or Sell?

I guess you are interested in JF Technology BHD. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse JF Technology BHD

Let's start. I'm going to help you getting a better view of JF Technology BHD. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is JF Technology BHD even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how JF Technology BHD is doing in the market. If the company is worth buying. The latest step is to find out how other investors value JF Technology BHD. The closing price on 2022-10-03 was RM0.635 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
JF Technology BHD Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of JF Technology 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 JF Technology BHD earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare JF Technology BHD to the Semiconductors & Semiconductor Equipment industry mean.
  • A Net Profit Margin of 39.1% means that RM0.39 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JF Technology BHD:

  • The MRQ is 30.8%. The company is making a huge profit. +2
  • The TTM is 39.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM39.1%-8.4%
TTM39.1%YOY40.7%-1.5%
TTM39.1%5Y23.5%+15.6%
5Y23.5%10Y13.6%+9.9%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8%23.5%+7.3%
TTM39.1%20.5%+18.6%
YOY40.7%14.1%+26.6%
5Y23.5%10.8%+12.7%
10Y13.6%8.5%+5.1%
1.1.2. Return on Assets

Shows how efficient JF Technology BHD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JF Technology BHD to the Semiconductors & Semiconductor Equipment industry mean.
  • 3.1% Return on Assets means that JF Technology BHD generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JF Technology BHD:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.1%-0.9%
TTM3.1%YOY4.3%-1.2%
TTM3.1%5Y2.8%+0.3%
5Y2.8%10Y1.9%+0.9%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.2%-1.0%
TTM3.1%3.0%+0.1%
YOY4.3%2.3%+2.0%
5Y2.8%2.3%+0.5%
10Y1.9%2.0%-0.1%
1.1.3. Return on Equity

Shows how efficient JF Technology BHD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JF Technology BHD to the Semiconductors & Semiconductor Equipment industry mean.
  • 2.5% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JF Technology BHD:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.5%-1.0%
TTM3.5%YOY4.8%-1.3%
TTM3.5%5Y3.2%+0.3%
5Y3.2%10Y2.3%+0.9%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%4.0%-1.5%
TTM3.5%3.8%-0.3%
YOY4.8%2.9%+1.9%
5Y3.2%3.2%0.0%
10Y2.3%2.4%-0.1%

1.2. Operating Efficiency of JF Technology BHD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JF Technology BHD is operating .

  • Measures how much profit JF Technology 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 JF Technology BHD to the Semiconductors & Semiconductor Equipment industry mean.
  • An Operating Margin of 31.2% means the company generated RM0.31  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JF Technology BHD:

  • The MRQ is 31.2%. The company is operating very efficient. +2
  • The TTM is 40.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.2%TTM40.8%-9.5%
TTM40.8%YOY40.6%+0.1%
TTM40.8%5Y24.6%+16.2%
5Y24.6%10Y14.8%+9.7%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ31.2%27.4%+3.8%
TTM40.8%27.0%+13.8%
YOY40.6%15.9%+24.7%
5Y24.6%13.0%+11.6%
10Y14.8%13.4%+1.4%
1.2.2. Operating Ratio

Measures how efficient JF Technology BHD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are RM0.76 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of JF Technology BHD:

  • The MRQ is 0.759. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.658. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.658+0.100
TTM0.658YOY0.609+0.050
TTM0.6585Y0.773-0.114
5Y0.77310Y0.856-0.083
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.822-0.063
TTM0.6580.822-0.164
YOY0.6090.843-0.234
5Y0.7730.900-0.127
10Y0.8560.985-0.129

1.3. Liquidity of JF Technology BHD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JF Technology BHD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Current Ratio of 12.16 means the company has RM12.16 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of JF Technology BHD:

  • The MRQ is 12.164. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.234. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.164TTM16.234-4.070
TTM16.234YOY28.316-12.082
TTM16.2345Y11.840+4.394
5Y11.84010Y8.573+3.268
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1644.296+7.868
TTM16.2344.410+11.824
YOY28.3164.315+24.001
5Y11.8404.794+7.046
10Y8.5734.719+3.854
1.3.2. Quick Ratio

Measures if JF Technology BHD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean)
  • A Quick Ratio of 11.18 means the company can pay off RM11.18 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JF Technology BHD:

  • The MRQ is 11.178. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.032. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.178TTM15.032-3.854
TTM15.032YOY34.444-19.411
TTM15.0325Y11.894+3.138
5Y11.89410Y7.618+4.276
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1784.597+6.581
TTM15.0324.803+10.229
YOY34.4443.773+30.671
5Y11.8943.543+8.351
10Y7.6183.543+4.075

1.4. Solvency of JF Technology BHD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JF Technology BHD assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Asset Ratio of 0.10 means that JF Technology BHD assets are financed with 10.3% credit (debt) and the remaining percentage (100% - 10.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of JF Technology BHD:

  • The MRQ is 0.103. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.100. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.103TTM0.100+0.003
TTM0.100YOY0.091+0.009
TTM0.1005Y0.172-0.072
5Y0.17210Y0.217-0.044
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1030.191-0.088
TTM0.1000.190-0.090
YOY0.0910.209-0.118
5Y0.1720.184-0.012
10Y0.2170.2170.000
1.4.2. Debt to Equity Ratio

Measures if JF Technology BHD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • A Debt to Equity ratio of 11.6% means that company has RM0.12 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JF Technology BHD:

  • The MRQ is 0.116. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.113. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.116TTM0.113+0.003
TTM0.113YOY0.102+0.011
TTM0.1135Y0.221-0.107
5Y0.22110Y0.287-0.066
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1160.236-0.120
TTM0.1130.234-0.121
YOY0.1020.289-0.187
5Y0.2210.236-0.015
10Y0.2870.2870.000

2. Market Valuation of JF Technology BHD

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in JF Technology BHD.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 56.92 means the investor is paying RM56.92 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JF Technology BHD:

  • The EOD is 34.424. Seems overpriced? -1
  • The MRQ is 56.921. Seems overpriced? -1
  • The TTM is 73.195. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD34.424MRQ56.921-22.497
MRQ56.921TTM73.195-16.274
TTM73.195YOY241.223-168.028
TTM73.1955Y-192.127+265.322
5Y-192.12710Y-2.864-189.263
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD34.42417.916+16.508
MRQ56.92121.319+35.602
TTM73.19533.596+39.599
YOY241.22346.773+194.450
5Y-192.12731.410-223.537
10Y-2.86431.410-34.274
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of JF Technology 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 JF Technology BHD:

  • The MRQ is 3.181. Seems overpriced? -1
  • The TTM is 2.321. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.181TTM2.321+0.860
TTM2.321YOY0.846+1.475
TTM2.3215Y4.517-2.196
5Y4.51710Y4.057+0.460
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1810.182+2.999
TTM2.3210.281+2.040
YOY0.8460.256+0.590
5Y4.5170.119+4.398
10Y4.0570.154+3.903

2. Books
2.3. Price to Book Ratio

Measures if the stock price of JF Technology BHD is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of JF Technology BHD:

  • The EOD is 4.777. Neutral. Compare to industry.
  • The MRQ is 7.899. Seems overpriced? -1
  • The TTM is 9.666. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.777MRQ7.899-3.122
MRQ7.899TTM9.666-1.767
TTM9.666YOY35.175-25.509
TTM9.6665Y27.183-17.517
5Y27.18310Y21.263+5.921
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD4.7772.488+2.289
MRQ7.8992.230+5.669
TTM9.6663.617+6.049
YOY35.1754.664+30.511
5Y27.1833.456+23.727
10Y21.2633.456+17.807

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JF Technology BHD compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.1330.136-2%0.092+45%0.068+95%0.048+175%
Book Value Per Share Growth--0.0060.009-35%0.014-59%0.005+15%0.003+72%
Current Ratio--12.16416.234-25%28.316-57%11.840+3%8.573+42%
Debt To Asset Ratio--0.1030.100+3%0.091+13%0.172-40%0.217-53%
Debt To Equity Ratio--0.1160.113+2%0.102+14%0.221-47%0.287-60%
Dividend Per Share--0.0050.006-22%0.002+118%0.002+168%0.001+414%
Eps--0.0030.005-28%0.004-15%0.002+43%0.001+141%
Eps Growth--17.89340.292-56%306.512-94%-84.687+573%-48.611+372%
Gains Per Share--0.0110.015-30%0.016-35%0.007+56%0.004+147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3080.391-21%0.407-24%0.235+31%0.136+127%
Operating Margin--0.3120.408-23%0.406-23%0.246+27%0.148+111%
Operating Ratio--0.7590.658+15%0.609+25%0.773-2%0.856-11%
Pb Ratio4.777-65%7.8999.666-18%35.175-78%27.183-71%21.263-63%
Pe Ratio34.424-65%56.92173.195-22%241.223-76%-192.127+438%-2.864+105%
Peg Ratio--3.1812.321+37%0.846+276%4.517-30%4.057-22%
Price Per Share0.635-65%1.0501.285-18%3.023-65%1.557-33%1.000+5%
Quick Ratio--11.17815.032-26%34.444-68%11.894-6%7.618+47%
Return On Assets--0.0220.031-28%0.043-48%0.028-20%0.019+19%
Return On Equity--0.0250.035-28%0.048-48%0.032-21%0.023+12%
 EOD+3 -0MRQTTM+3 -16YOY+5 -145Y+15 -410Y+17 -2

3.2. Fundamental Score

Let's check the fundamental score of JF Technology BHD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.424
Price to Book Ratio (EOD)Between0-14.777
Net Profit Margin (MRQ)Greater than00.308
Operating Margin (MRQ)Greater than00.312
Quick Ratio (MRQ)Greater than111.178
Current Ratio (MRQ)Greater than112.164
Debt to Asset Ratio (MRQ)Less than10.103
Debt to Equity Ratio (MRQ)Less than10.116
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of JF Technology BHD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.603
Ma 20Greater thanMa 500.681
Ma 50Greater thanMa 1000.740
Ma 100Greater thanMa 2000.747
OpenGreater thanClose0.635
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets141,702
Total Liabilities14,561
Total Stockholder Equity125,410
 As reported
Total Liabilities 14,561
Total Stockholder Equity+ 125,410
Total Assets = 141,702

Assets

Total Assets141,702
Total Current Assets106,269
Long-term Assets106,269
Total Current Assets
Cash And Cash Equivalents 87,937
Short-term Investments 867
Net Receivables 7,982
Other Current Assets 12,398
Total Current Assets  (as reported)106,269
Total Current Assets  (calculated)109,184
+/- 2,915
Long-term Assets
Property Plant Equipment 35,433
Long-term Assets  (as reported)35,433
Long-term Assets  (calculated)35,433
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,736
Long-term Liabilities5,825
Total Stockholder Equity125,410
Total Current Liabilities
Short-term Debt 1,338
Short Long Term Debt 237
Accounts payable 976
Other Current Liabilities 6,422
Total Current Liabilities  (as reported)8,736
Total Current Liabilities  (calculated)8,973
+/- 237
Long-term Liabilities
Long term Debt Total 3,913
Capital Lease Obligations Min Short Term Debt2,134
Long-term Liabilities  (as reported)5,825
Long-term Liabilities  (calculated)6,047
+/- 222
Total Stockholder Equity
Common Stock94,065
Retained Earnings 28,900
Other Stockholders Equity 2,445
Total Stockholder Equity (as reported)125,410
Total Stockholder Equity (calculated)125,410
+/-0
Other
Capital Stock94,065
Cash and Short Term Investments 88,804
Common Stock Shares Outstanding 956,416
Liabilities and Stockholders Equity 139,971
Net Debt -82,686
Net Invested Capital 127,189
Net Working Capital 97,533
Short Long Term Debt Total 5,251



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
0
0
31,282
31,409
30,998
29,948
29,405
29,156
29,617
29,656
30,653
32,088
32,710
32,022
33,067
35,215
34,688
32,754
33,048
34,975
36,588
36,457
38,543
40,924
38,454
39,999
41,083
43,637
44,263
44,486
44,718
39,468
39,328
41,045
45,104
97,337
120,626
123,941
131,940
132,742
146,104
141,702
141,702146,104132,742131,940123,941120,62697,33745,10441,04539,32839,46844,71844,48644,26343,63741,08339,99938,45440,92438,54336,45736,58834,97533,04832,75434,68835,21533,06732,02232,71032,08830,65329,65629,61729,15629,40529,94830,99831,40931,282000
   > Total Current Assets 
0
0
0
10,341
10,670
10,597
9,823
9,595
9,619
10,268
10,554
11,118
12,206
12,326
11,805
12,664
15,013
14,360
12,025
12,623
13,968
15,752
15,934
18,387
20,942
18,554
19,660
20,561
23,343
24,243
24,576
24,268
19,255
19,042
19,943
23,817
76,341
99,701
102,809
103,365
104,550
111,858
106,269
106,269111,858104,550103,365102,80999,70176,34123,81719,94319,04219,25524,26824,57624,24323,34320,56119,66018,55420,94218,38715,93415,75213,96812,62312,02514,36015,01312,66411,80512,32612,20611,11810,55410,2689,6199,5959,82310,59710,67010,341000
       Cash And Cash Equivalents 
0
0
0
6,842
7,187
7,502
6,838
6,198
5,800
6,671
6,372
6,376
7,492
7,340
7,181
7,742
9,178
9,742
7,339
7,394
7,216
9,654
10,171
11,012
13,431
11,759
12,451
12,976
8,356
10,710
12,489
11,526
11,414
10,590
10,568
13,768
64,939
86,016
24,667
88,184
86,314
95,498
87,937
87,93795,49886,31488,18424,66786,01664,93913,76810,56810,59011,41411,52612,48910,7108,35612,97612,45111,75913,43111,01210,1719,6547,2167,3947,3399,7429,1787,7427,1817,3407,4926,3766,3726,6715,8006,1986,8387,5027,1876,842000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205
208
0
0
212
214
216
217
219
221
223
224
226
227
229
230
230
63,058
482
233
958
867
86795823348263,05823023022922722622422322121921721621421200208205000000000000000000000
       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
2,768
3,418
4,541
4,799
5,667
6,047
7,307
7,187
7,462
7,204
8,337
8,867
7,982
7,9828,8678,3377,2047,4627,1877,3076,0475,6674,7994,5413,4182,768000000000000000000000000000000
       Other Current Assets 
0
0
0
2,606
2,499
2,075
1,906
2,385
2,788
2,476
2,994
3,490
3,493
3,775
3,301
3,735
4,596
3,287
3,246
3,764
5,276
4,393
3,975
5,813
5,872
4,883
5,129
5,455
12,705
11,057
9,582
10,093
4,888
5,472
6,241
6,668
8,013
10,064
11,575
10,928
13,758
11,003
12,398
12,39811,00313,75810,92811,57510,0648,0136,6686,2415,4724,88810,0939,58211,05712,7055,4555,1294,8835,8725,8133,9754,3935,2763,7643,2463,2874,5963,7353,3013,7753,4933,4902,9942,4762,7882,3851,9062,0752,4992,606000
   > Long-term Assets 
0
0
0
20,941
20,739
20,401
20,125
19,810
19,537
19,349
19,102
19,535
19,882
20,384
20,217
20,403
20,202
20,328
20,729
20,425
21,007
20,836
20,523
20,156
19,982
19,900
20,339
20,522
20,294
20,020
19,910
20,450
20,213
20,286
21,102
21,287
20,996
20,925
21,132
28,575
28,192
34,246
35,433
35,43334,24628,19228,57521,13220,92520,99621,28721,10220,28620,21320,45019,91020,02020,29420,52220,33919,90019,98220,15620,52320,83621,00720,42520,72920,32820,20220,40320,21720,38419,88219,53519,10219,34919,53719,81020,12520,40120,73920,941000
       Property Plant Equipment 
0
0
0
20,460
20,293
19,991
19,750
19,473
19,231
19,073
18,856
19,319
19,696
20,228
20,091
20,403
20,202
20,328
20,729
20,425
21,007
20,836
20,523
20,156
19,982
19,900
20,339
20,522
20,294
20,020
19,910
20,450
20,213
20,286
21,102
21,287
20,996
20,925
21,132
28,575
28,192
34,246
35,433
35,43334,24628,19228,57521,13220,92520,99621,28721,10220,28620,21320,45019,91020,02020,29420,52220,33919,90019,98220,15620,52320,83621,00720,42520,72920,32820,20220,40320,09120,22819,69619,31918,85619,07319,23119,47319,75019,99120,29320,460000
> Total Liabilities 
0
0
0
8,684
8,538
8,275
7,801
7,878
7,604
7,611
7,315
8,041
8,469
8,645
8,339
8,663
8,735
9,139
8,596
8,862
9,298
9,740
8,054
7,978
8,046
7,246
7,707
12,800
12,523
12,107
12,231
13,419
6,360
5,857
5,871
6,837
8,526
8,359
6,744
11,425
12,300
17,224
14,561
14,56117,22412,30011,4256,7448,3598,5266,8375,8715,8576,36013,41912,23112,10712,52312,8007,7077,2468,0467,9788,0549,7409,2988,8628,5969,1398,7358,6638,3398,6458,4698,0417,3157,6117,6047,8787,8018,2758,5388,684000
   > Total Current Liabilities 
0
0
0
1,815
1,868
1,808
1,545
1,604
1,513
1,723
1,636
1,930
2,425
2,831
2,376
2,655
2,995
3,686
2,723
2,945
3,108
3,873
2,390
2,574
2,971
2,750
3,544
8,508
8,544
8,451
8,829
10,281
3,354
2,983
2,919
3,376
3,242
3,342
1,946
4,404
5,498
10,875
8,736
8,73610,8755,4984,4041,9463,3423,2423,3762,9192,9833,35410,2818,8298,4518,5448,5083,5442,7502,9712,5742,3903,8733,1082,9452,7233,6862,9952,6552,3762,8312,4251,9301,6361,7231,5131,6041,5451,8081,8681,815000
       Short-term Debt 
0
0
0
838
821
795
758
795
786
778
772
815
803
807
812
918
926
933
942
928
936
943
950
957
963
1,369
1,374
904
910
914
905
1,211
990
759
690
832
1,257
1,025
974
1,531
1,358
1,212
1,338
1,3381,2121,3581,5319741,0251,2578326907599901,2119059149109041,3741,369963957950943936928942933926918812807803815772778786795758795821838000
       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
906
990
0
690
202
454
198
138
175
34
70
237
237703417513819845420269009909060000000000000000000000000000000
       Accounts payable 
0
0
0
0
96
46
58
0
39
93
125
0
93
118
266
0
232
208
157
1,897
147
214
125
1,359
181
140
141
157
226
130
67
156
162
142
151
233
177
149
175
154
464
761
976
976761464154175149177233151142162156671302261571411401811,3591252141471,8971572082320266118930125933905846960000
       Other Current Liabilities 
0
0
0
977
951
967
729
809
688
852
739
1,115
1,529
1,906
1,298
1,737
1,837
2,545
1,624
120
2,025
2,716
1,315
258
1,827
1,241
2,029
7,447
7,408
7,407
7,857
8,914
2,202
2,082
2,078
2,311
1,808
2,168
797
2,719
3,676
8,902
6,422
6,4228,9023,6762,7197972,1681,8082,3112,0782,0822,2028,9147,8577,4077,4087,4472,0291,2411,8272581,3152,7162,0251201,6242,5451,8371,7371,2981,9061,5291,115739852688809729967951977000
   > Long-term Liabilities 
0
0
0
6,869
6,670
6,467
6,256
6,274
6,091
5,888
5,679
6,111
6,044
5,814
5,963
6,008
5,740
5,453
5,873
5,917
6,190
5,867
5,664
5,404
5,075
4,496
4,163
4,292
3,979
3,656
3,402
3,138
3,006
2,874
2,952
3,461
5,284
5,017
4,798
7,021
6,802
6,349
5,825
5,8256,3496,8027,0214,7985,0175,2843,4612,9522,8743,0063,1383,4023,6563,9794,2924,1634,4965,0755,4045,6645,8676,1905,9175,8735,4535,7406,0085,9635,8146,0446,1115,6795,8886,0916,2746,2566,4676,6706,869000
       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
747
603
522
440
569
0
2,985
2,769
2,600
4,957
4,788
4,386
3,913
3,9134,3864,7884,9572,6002,7692,9850569440522603747000000000000000000000000000000
> Total Stockholder Equity
0
0
0
22,598
22,871
22,723
22,147
21,527
21,552
22,006
22,341
22,612
23,619
24,065
23,683
24,404
26,480
25,549
24,158
24,186
25,677
26,848
28,403
30,565
32,878
31,208
32,292
28,283
31,114
32,156
32,255
31,299
33,108
33,471
35,174
38,267
88,811
112,267
113,551
117,440
117,848
126,825
125,410
125,410126,825117,848117,440113,551112,26788,81138,26735,17433,47133,10831,29932,25532,15631,11428,28332,29231,20832,87830,56528,40326,84825,67724,18624,15825,54926,48024,40423,68324,06523,61922,61222,34122,00621,55221,52722,14722,72322,87122,598000
   Common Stock
0
0
0
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
21,000
21,000
21,000
21,000
21,000
21,253
21,253
21,253
21,253
21,253
21,253
71,176
90,675
90,554
90,560
90,560
94,065
94,065
94,06594,06590,56090,56090,55490,67571,17621,25321,25321,25321,25321,25321,25321,00021,00021,00021,00021,00012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,60012,600000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
9,998
8,743
8,743
8,743
8,927
8,743
8,743
8,743
10,012
8,743
8,743
8,743
11,804
8,743
8,743
8,743
11,586
8,743
8,743
15,803
0
8,743
10,208
11,292
7,283
10,114
253
0
10,046
0
0
0
17,014
0
-56
2,311
26,880
2,449
2,396
2,445
2,4452,3962,44926,8802,311-56017,01400010,046025310,1147,28311,29210,2088,743015,8038,7438,74311,5868,7438,7438,74311,8048,7438,7438,74310,0128,7438,7438,7438,9278,7438,7438,7439,998000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue38,314
Cost of Revenue-8,602
Gross Profit29,71229,712
 
Operating Income (+$)
Gross Profit29,712
Operating Expense-14,467
Operating Income15,24515,245
 
Operating Expense (+$)
Research Development928
Selling General Administrative10,352
Selling And Marketing Expenses-
Operating Expense14,46711,280
 
Net Interest Income (+$)
Interest Income-211
Interest Expense-211
Net Interest Income462-422
 
Pretax Income (+$)
Operating Income15,245
Net Interest Income462
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,12514,365
EBIT - interestExpense = 16,499
16,499
15,368
Interest Expense211
Earnings Before Interest and Taxes (ebit)16,71016,336
Earnings Before Interest and Taxes (ebitda)18,780
 
After tax Income (+$)
Income Before Tax16,125
Tax Provision-1,342
Net Income From Continuing Ops14,78314,783
Net Income15,157
Net Income Applicable To Common Shares15,157
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses23,069
Total Other Income/Expenses Net880-462
 

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