0 XP   0   0   0

Inari Amertron Bhd
Buy, Hold or Sell?

I guess you are interested in Inari Amertron 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 Inari Amertron Bhd

Let's start. I'm going to help you getting a better view of Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Inari Amertron Bhd. The closing price on 2022-10-04 was RM2.5 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.
Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • A Net Profit Margin of 25.1% 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 Inari Amertron Bhd:

  • The MRQ is 25.1%. The company is making a huge profit. +2
  • The TTM is 25.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.0%+0.1%
TTM25.0%YOY20.8%+4.2%
TTM25.0%5Y19.2%+5.8%
5Y19.2%10Y17.4%+1.8%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%15.9%+9.2%
TTM25.0%16.9%+8.1%
YOY20.8%9.8%+11.0%
5Y19.2%9.6%+9.6%
10Y17.4%8.5%+8.9%
1.1.2. Return on Assets

Shows how efficient Inari Amertron Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • 3.2% Return on Assets means that Inari Amertron Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Inari Amertron Bhd:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.9%-0.7%
TTM3.9%YOY4.4%-0.5%
TTM3.9%5Y4.0%-0.1%
5Y4.0%10Y4.5%-0.5%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.2%+1.0%
TTM3.9%1.3%+2.6%
YOY4.4%1.3%+3.1%
5Y4.0%1.4%+2.6%
10Y4.5%1.2%+3.3%
1.1.3. Return on Equity

Shows how efficient Inari Amertron Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • 3.7% Return on Equity means Inari Amertron Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Inari Amertron Bhd:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.7%-1.1%
TTM4.7%YOY5.3%-0.6%
TTM4.7%5Y5.0%-0.3%
5Y5.0%10Y6.8%-1.7%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.6%+1.1%
TTM4.7%2.4%+2.3%
YOY5.3%1.8%+3.5%
5Y5.0%2.0%+3.0%
10Y6.8%2.0%+4.8%

1.2. Operating Efficiency of Inari Amertron Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Inari Amertron Bhd is operating .

  • Measures how much profit Inari Amertron 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 Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • An Operating Margin of 30.1% means the company generated RM0.30  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Inari Amertron Bhd:

  • The MRQ is 30.1%. The company is operating very efficient. +2
  • The TTM is 27.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.1%TTM27.7%+2.4%
TTM27.7%YOY21.8%+6.0%
TTM27.7%5Y21.4%+6.4%
5Y21.4%10Y18.9%+2.5%
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ30.1%24.6%+5.5%
TTM27.7%22.1%+5.6%
YOY21.8%15.3%+6.5%
5Y21.4%12.8%+8.6%
10Y18.9%11.8%+7.1%
1.2.2. Operating Ratio

Measures how efficient Inari Amertron Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are RM0.73 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Inari Amertron Bhd:

  • The MRQ is 0.728. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.740. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.740-0.011
TTM0.740YOY0.784-0.044
TTM0.7405Y0.791-0.051
5Y0.79110Y0.813-0.022
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.828-0.100
TTM0.7400.818-0.078
YOY0.7840.834-0.050
5Y0.7910.865-0.074
10Y0.8130.912-0.099

1.3. Liquidity of Inari Amertron Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Inari Amertron 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 7.07 means the company has RM7.07 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Inari Amertron Bhd:

  • The MRQ is 7.068. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.981. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.068TTM5.981+1.087
TTM5.981YOY4.315+1.666
TTM5.9815Y4.380+1.601
5Y4.38010Y3.438+0.941
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0683.430+3.638
TTM5.9813.476+2.505
YOY4.3153.103+1.212
5Y4.3803.914+0.466
10Y3.4383.438+0.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • A Quick Ratio of 6.58 means the company can pay off RM6.58 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Inari Amertron Bhd:

  • The MRQ is 6.582. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.858. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.582TTM5.858+0.724
TTM5.858YOY3.722+2.136
TTM5.8585Y3.515+2.344
5Y3.51510Y2.239+1.275
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5822.463+4.119
TTM5.8582.203+3.655
YOY3.7222.325+1.397
5Y3.5152.625+0.890
10Y2.2392.193+0.046

1.4. Solvency of Inari Amertron Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Inari Amertron 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 0.12 means that Inari Amertron Bhd assets are financed with 12.1% credit (debt) and the remaining percentage (100% - 12.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Inari Amertron Bhd:

  • The MRQ is 0.121. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.153. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.121TTM0.153-0.033
TTM0.153YOY0.170-0.016
TTM0.1535Y0.184-0.031
5Y0.18410Y0.285-0.101
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1210.246-0.125
TTM0.1530.235-0.082
YOY0.1700.252-0.082
5Y0.1840.204-0.020
10Y0.2850.254+0.031
1.4.2. Debt to Equity Ratio

Measures if Inari Amertron Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • A Debt to Equity ratio of 13.8% means that company has RM0.14 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Inari Amertron Bhd:

  • The MRQ is 0.138. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.186. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.186-0.049
TTM0.186YOY0.205-0.018
TTM0.1865Y0.231-0.044
5Y0.23110Y0.458-0.228
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.325-0.187
TTM0.1860.350-0.164
YOY0.2050.339-0.134
5Y0.2310.278-0.047
10Y0.4580.336+0.122

2. Market Valuation of Inari Amertron Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Inari Amertron Bhd generates.

  • Above 15 is considered overpriced but always compare Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment industry mean.
  • A PE ratio of 28.04 means the investor is paying RM28.04 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Inari Amertron Bhd:

  • The EOD is 22.830. Neutral. Compare to industry.
  • The MRQ is 28.035. Seems overpriced? -1
  • The TTM is 32.580. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD22.830MRQ28.035-5.205
MRQ28.035TTM32.580-4.544
TTM32.580YOY38.763-6.183
TTM32.5805Y32.152+0.427
5Y32.15210Y39.284-7.131
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD22.83017.697+5.133
MRQ28.03520.691+7.344
TTM32.58031.782+0.798
YOY38.76337.181+1.582
5Y32.15219.222+12.930
10Y39.28418.278+21.006
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Inari Amertron 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 Inari Amertron Bhd:

  • The MRQ is 0.933. Good. +1
  • The TTM is 0.557. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.557+0.376
TTM0.557YOY-5.882+6.439
TTM0.5575Y-1.060+1.616
5Y-1.06010Y-1.089+0.029
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.148+0.785
TTM0.5570.108+0.449
YOY-5.882-0.003-5.879
5Y-1.060-0.022-1.038
10Y-1.089-0.022-1.067

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Inari Amertron 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 Inari Amertron Bhd:

  • The EOD is 3.739. Neutral. Compare to industry.
  • The MRQ is 4.592. Neutral. Compare to industry.
  • The TTM is 5.922. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.739MRQ4.592-0.853
MRQ4.592TTM5.922-1.330
TTM5.922YOY6.290-0.369
TTM5.9225Y6.217-0.296
5Y6.21710Y10.236-4.019
Compared to industry (Semiconductors & Semiconductor Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.7392.736+1.003
MRQ4.5922.683+1.909
TTM5.9223.637+2.285
YOY6.2904.498+1.792
5Y6.2173.543+2.674
10Y10.2363.218+7.018

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Inari Amertron 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--0.6690.607+10%0.394+69%0.401+67%0.279+140%
Book Value Per Share Growth--0.0010.062-99%0.013-96%0.019-97%0.015-96%
Current Ratio--7.0685.981+18%4.315+64%4.380+61%3.438+106%
Debt To Asset Ratio--0.1210.153-21%0.170-29%0.184-34%0.285-58%
Debt To Equity Ratio--0.1380.186-26%0.205-33%0.231-40%0.458-70%
Dividend Per Share--0.0280.029-3%0.013+120%0.017+64%0.011+159%
Eps--0.0240.027-11%0.021+16%0.019+25%0.016+56%
Eps Growth--30.05272.936-59%22.647+33%20.919+44%24.463+23%
Gains Per Share--0.0280.091-69%0.026+9%0.036-22%0.026+10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2510.250+1%0.208+21%0.192+31%0.174+44%
Operating Margin--0.3010.277+9%0.218+38%0.214+41%0.189+60%
Operating Ratio--0.7280.740-2%0.784-7%0.791-8%0.813-10%
Pb Ratio3.739-23%4.5925.922-22%6.290-27%6.217-26%10.236-55%
Pe Ratio22.830-23%28.03532.580-14%38.763-28%32.152-13%39.284-29%
Peg Ratio--0.9330.557+68%-5.882+731%-1.060+214%-1.089+217%
Price Per Share2.500-23%3.0703.483-12%2.503+23%2.436+26%2.362+30%
Quick Ratio--6.5825.858+12%3.722+77%3.515+87%2.239+194%
Return On Assets--0.0320.039-18%0.044-27%0.040-21%0.045-29%
Return On Equity--0.0370.047-22%0.053-31%0.050-27%0.068-46%
 EOD+3 -0MRQTTM+11 -8YOY+14 -55Y+13 -610Y+14 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.830
Price to Book Ratio (EOD)Between0-13.739
Net Profit Margin (MRQ)Greater than00.251
Operating Margin (MRQ)Greater than00.301
Quick Ratio (MRQ)Greater than16.582
Current Ratio (MRQ)Greater than17.068
Debt to Asset Ratio (MRQ)Less than10.121
Debt to Equity Ratio (MRQ)Less than10.138
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.190
Ma 20Greater thanMa 502.668
Ma 50Greater thanMa 1002.755
Ma 100Greater thanMa 2002.689
OpenGreater thanClose2.520
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Interest Income  -168116-52-29-8168-135,3875,374
Total Other Income Expense Net 14,563-8,3986,165-1,8144,3511,7746,125-6,277-152



Latest Balance Sheet

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

Summary
Total Assets2,822,092
Total Liabilities341,051
Total Stockholder Equity2,474,806
 As reported
Total Liabilities 341,051
Total Stockholder Equity+ 2,474,806
Total Assets = 2,822,092

Assets

Total Assets2,822,092
Total Current Assets2,294,881
Long-term Assets2,294,881
Total Current Assets
Cash And Cash Equivalents 1,958,506
Net Receivables 178,533
Inventory 157,483
Total Current Assets  (as reported)2,294,881
Total Current Assets  (calculated)2,294,522
+/- 359
Long-term Assets
Property Plant Equipment 504,640
Intangible Assets 2,233
Other Assets 15,072
Long-term Assets  (as reported)527,211
Long-term Assets  (calculated)521,945
+/- 5,266

Liabilities & Shareholders' Equity

Total Current Liabilities324,691
Long-term Liabilities16,360
Total Stockholder Equity2,474,806
Total Current Liabilities
Short-term Debt 2,932
Accounts payable 206,757
Other Current Liabilities 115,002
Total Current Liabilities  (as reported)324,691
Total Current Liabilities  (calculated)324,691
+/-0
Long-term Liabilities
Capital Lease Obligations 2,932
Long-term Liabilities  (as reported)16,360
Long-term Liabilities  (calculated)2,932
+/- 13,428
Total Stockholder Equity
Common Stock1,972,524
Retained Earnings 467,270
Other Stockholders Equity 35,012
Total Stockholder Equity (as reported)2,474,806
Total Stockholder Equity (calculated)2,474,806
+/-0
Other
Capital Stock1,972,524
Cash and Short Term Investments 1,958,506
Common Stock Shares Outstanding 3,710,725
Liabilities and Stockholders Equity 2,815,857
Net Debt -1,955,574
Net Invested Capital 2,474,806
Net Working Capital 1,970,190
Short Long Term Debt Total 2,932



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
136,482
133,679
148,588
164,327
176,192
181,305
372,275
406,179
438,802
461,394
497,175
544,292
583,487
720,062
836,683
953,896
921,381
865,571
875,795
962,630
1,062,454
1,097,326
1,203,386
1,292,088
1,315,950
1,293,073
1,331,775
1,403,155
1,363,318
1,302,302
1,340,335
1,344,450
1,350,308
1,421,062
1,464,151
1,477,886
1,612,438
1,700,671
1,820,208
2,768,774
2,849,238
2,822,092
2,822,0922,849,2382,768,7741,820,2081,700,6711,612,4381,477,8861,464,1511,421,0621,350,3081,344,4501,340,3351,302,3021,363,3181,403,1551,331,7751,293,0731,315,9501,292,0881,203,3861,097,3261,062,454962,630875,795865,571921,381953,896836,683720,062583,487544,292497,175461,394438,802406,179372,275181,305176,192164,327148,588133,679136,482
   > Total Current Assets 
91,448
87,400
87,348
97,582
100,525
95,696
249,247
279,506
312,049
324,578
351,856
369,304
405,642
538,560
627,441
697,848
662,102
580,607
551,761
632,063
682,519
730,366
857,377
903,757
917,509
896,212
924,138
952,108
878,460
807,013
846,425
843,875
863,429
926,509
970,777
994,466
1,117,252
1,221,440
1,323,732
2,279,494
2,316,491
2,294,881
2,294,8812,316,4912,279,4941,323,7321,221,4401,117,252994,466970,777926,509863,429843,875846,425807,013878,460952,108924,138896,212917,509903,757857,377730,366682,519632,063551,761580,607662,102697,848627,441538,560405,642369,304351,856324,578312,049279,506249,24795,696100,52597,58287,34887,40091,448
       Cash And Cash Equivalents 
45,341
44,059
40,790
34,044
39,167
30,962
44,228
49,285
60,303
53,170
76,322
89,925
143,310
261,806
298,231
282,260
325,649
248,787
209,322
286,935
351,420
380,903
454,610
469,238
486,302
523,708
529,267
546,620
475,628
444,176
360,800
473,743
553,873
584,041
594,437
632,384
758,543
878,940
904,886
1,873,678
1,948,190
1,958,506
1,958,5061,948,1901,873,678904,886878,940758,543632,384594,437584,041553,873473,743360,800444,176475,628546,620529,267523,708486,302469,238454,610380,903351,420286,935209,322248,787325,649282,260298,231261,806143,31089,92576,32253,17060,30349,28544,22830,96239,16734,04440,79044,05945,341
       Short-term Investments 
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
68,609
0
0
0
0
0
0
0
615,194
0
0
0
000615,194000000068,609000000000000000000000000000000
       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
177,611
202,929
221,774
177,227
194,431
214,442
226,589
216,917
195,594
237,223
229,527
204,230
178,533
178,533204,230229,527237,223195,594216,917226,589214,442194,431177,227221,774202,929177,61100000000000000000000000000000
       Inventory 
26,635
24,397
22,175
24,012
24,542
24,679
108,271
107,370
126,152
137,654
137,832
135,805
133,959
139,888
145,318
178,051
167,368
161,916
164,641
161,091
160,654
165,909
169,030
183,854
173,790
176,962
160,521
197,568
202,245
175,113
172,694
135,157
117,471
133,313
145,889
126,920
134,603
140,721
157,527
168,005
163,835
157,483
157,483163,835168,005157,527140,721134,603126,920145,889133,313117,471135,157172,694175,113202,245197,568160,521176,962173,790183,854169,030165,909160,654161,091164,641161,916167,368178,051145,318139,888133,959135,805137,832137,654126,152107,370108,27124,67924,54224,01222,17524,39726,635
       Other Current Assets 
19,472
18,944
24,383
39,526
36,816
40,055
96,748
122,851
125,594
133,754
137,702
143,574
128,373
136,866
183,892
237,537
169,085
169,904
177,798
184,037
170,445
183,554
233,737
250,665
257,417
195,542
234,350
207,920
200,587
187,724
244,322
234,975
192,085
209,155
230,451
235,162
224,106
201,779
261,319
237,811
204,466
178,892
178,892204,466237,811261,319201,779224,106235,162230,451209,155192,085234,975244,322187,724200,587207,920234,350195,542257,417250,665233,737183,554170,445184,037177,798169,904169,085237,537183,892136,866128,373143,574137,702133,754125,594122,85196,74840,05536,81639,52624,38318,94419,472
   > Long-term Assets 
45,034
46,279
61,240
66,745
75,667
85,609
123,029
126,673
126,753
136,816
145,319
174,988
177,845
181,502
209,242
256,048
259,279
284,964
324,034
330,567
379,935
366,960
346,009
388,331
398,441
396,861
407,637
451,047
484,858
495,289
493,910
500,575
486,879
494,553
493,374
483,420
495,186
479,231
496,476
489,280
532,747
527,211
527,211532,747489,280496,476479,231495,186483,420493,374494,553486,879500,575493,910495,289484,858451,047407,637396,861398,441388,331346,009366,960379,935330,567324,034284,964259,279256,048209,242181,502177,845174,988145,319136,816126,753126,673123,02985,60975,66766,74561,24046,27945,034
       Property Plant Equipment 
44,080
41,979
54,814
59,770
68,214
77,116
111,088
115,015
114,036
122,536
129,761
156,889
159,185
162,160
193,817
241,303
243,672
228,706
273,837
277,796
304,053
304,677
330,630
373,207
383,296
382,299
400,353
443,715
477,520
488,144
489,505
496,656
482,265
490,873
479,351
467,041
475,562
456,660
473,401
466,855
506,856
504,640
504,640506,856466,855473,401456,660475,562467,041479,351490,873482,265496,656489,505488,144477,520443,715400,353382,299383,296373,207330,630304,677304,053277,796273,837228,706243,672241,303193,817162,160159,185156,889129,761122,536114,036115,015111,08877,11668,21459,77054,81441,97944,080
       Goodwill 
0
3,346
3,338
3,338
3,338
3,338
5,066
5,066
5,066
5,066
5,066
0
0
0
5,340
0
0
0
5,481
0
0
0
5,619
0
0
0
2,145
0
0
0
2,200
0
0
0
2,274
0
0
0
2,207
0
0
0
0002,2070002,2740002,2000002,1450005,6190005,4810005,3400005,0665,0665,0665,0665,0663,3383,3383,3383,3383,3460
       Intangible Assets 
0
0
0
0
0
3,165
4,136
4,551
5,246
6,781
6,168
13,412
13,795
14,270
5,299
10,786
10,478
13,919
4,348
9,654
9,628
9,535
3,629
8,992
9,034
8,176
0
0
0
0
0
2,224
2,174
2,286
2,274
2,209
2,132
2,209
2,207
2,225
2,218
2,233
2,2332,2182,2252,2072,2092,1322,2092,2742,2862,1742,224000008,1769,0348,9923,6299,5359,6289,6544,34813,91910,47810,7865,29914,27013,79513,4126,1686,7815,2464,5514,1363,16500000
       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
1,695
1,689
786
6,061
8,541
12,013
14,986
15,387
14,773
18,234
15,072
15,07218,23414,77315,38714,98612,0138,5416,0617861,6891,6950000000000000000000000000000000
> Total Liabilities 
58,296
51,241
65,656
70,002
78,600
71,276
215,121
230,313
236,864
230,053
238,608
230,940
230,572
210,165
301,593
349,815
266,154
218,117
194,787
246,070
265,983
261,629
330,040
379,304
329,860
277,453
260,958
301,138
249,256
195,855
218,376
200,432
196,735
226,150
255,219
216,219
291,288
301,370
442,771
336,411
364,355
341,051
341,051364,355336,411442,771301,370291,288216,219255,219226,150196,735200,432218,376195,855249,256301,138260,958277,453329,860379,304330,040261,629265,983246,070194,787218,117266,154349,815301,593210,165230,572230,940238,608230,053236,864230,313215,12171,27678,60070,00265,65651,24158,296
   > Total Current Liabilities 
46,736
38,484
56,388
61,919
69,000
57,143
153,857
160,706
168,101
162,350
169,899
167,637
166,564
134,663
228,286
262,454
186,007
146,868
164,661
202,950
221,514
221,497
298,515
350,774
304,504
256,060
239,732
281,125
230,571
178,855
200,492
171,339
169,301
199,600
240,024
202,403
277,652
285,578
426,593
320,613
348,800
324,691
324,691348,800320,613426,593285,578277,652202,403240,024199,600169,301171,339200,492178,855230,571281,125239,732256,060304,504350,774298,515221,497221,514202,950164,661146,868186,007262,454228,286134,663166,564167,637169,899162,350168,101160,706153,85757,14369,00061,91956,38838,48446,736
       Short-term Debt 
4,351
4,426
4,501
4,578
4,646
5,509
20,377
19,620
26,246
32,959
36,431
46,768
44,763
42,060
41,533
45,186
39,739
16,516
14,527
20,312
19,329
17,655
16,112
14,151
13,750
11,491
9,010
8,238
7,203
6,544
6,161
6,330
6,001
5,678
6,712
6,142
4,512
3,504
2,315
918
2,374
2,932
2,9322,3749182,3153,5044,5126,1426,7125,6786,0016,3306,1616,5447,2038,2389,01011,49113,75014,15116,11217,65519,32920,31214,52716,51639,73945,18641,53342,06044,76346,76836,43132,95926,24619,62020,3775,5094,6464,5784,5014,4264,351
       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
6,410
6,161
6,007
5,683
5,347
5,006
4,561
3,227
2,230
1,114
0
0
0
0001,1142,2303,2274,5615,0065,3475,6836,0076,1616,41000000000000000000000000000000
       Accounts payable 
42,059
33,640
6,686
52,913
54,179
47,984
51,492
138,651
131,235
118,365
60,022
107,863
107,272
92,217
75,320
215,947
144,143
104,305
80,694
159,809
170,994
167,374
104,891
268,667
226,611
175,467
88,467
206,335
170,131
122,053
81,764
126,125
118,236
159,428
70,370
159,539
200,950
192,131
127,700
224,828
237,940
206,757
206,757237,940224,828127,700192,131200,950159,53970,370159,428118,236126,12581,764122,053170,131206,33588,467175,467226,611268,667104,891167,374170,994159,80980,694104,305144,143215,94775,32092,217107,272107,86360,022118,365131,235138,65151,49247,98454,17952,9136,68633,64042,059
       Other Current Liabilities 
326
418
45,200
4,428
10,175
3,650
81,988
2,435
10,620
11,026
73,446
13,006
14,529
386
111,433
1,321
2,125
26,047
69,440
22,829
31,191
36,468
177,512
67,956
64,143
69,102
142,255
66,552
53,237
50,258
112,567
38,884
45,064
34,494
162,942
36,722
72,190
89,943
296,578
94,867
108,486
115,002
115,002108,48694,867296,57889,94372,19036,722162,94234,49445,06438,884112,56750,25853,23766,552142,25569,10264,14367,956177,51236,46831,19122,82969,44026,0472,1251,321111,43338614,52913,00673,44611,02610,6202,43581,9883,65010,1754,42845,200418326
   > Long-term Liabilities 
11,560
12,757
9,268
8,083
9,600
14,133
61,264
69,607
68,763
67,703
68,709
63,303
64,008
75,502
73,307
87,361
80,147
71,249
30,126
43,120
44,469
40,132
31,525
28,530
25,356
21,393
21,226
20,013
18,685
17,000
17,884
29,093
27,434
26,550
15,195
13,816
13,636
15,792
16,178
15,798
15,555
16,360
16,36015,55515,79816,17815,79213,63613,81615,19526,55027,43429,09317,88417,00018,68520,01321,22621,39325,35628,53031,52540,13244,46943,12030,12671,24980,14787,36173,30775,50264,00863,30368,70967,70368,76369,60761,26414,1339,6008,0839,26812,75711,560
       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
19,804
18,123
16,938
0
0
1,381
1,148
897
651
329
0
03296518971,1481,3810016,93818,12319,8040000000000000000000000000000000
> Total Stockholder Equity
78,186
82,438
82,932
94,325
97,592
110,029
157,154
175,866
201,938
231,341
258,567
313,352
352,915
509,897
535,090
604,081
655,227
647,454
681,008
716,560
796,471
835,697
873,346
912,784
986,090
1,015,620
1,070,817
1,102,017
1,114,062
1,106,447
1,121,959
1,144,018
1,153,573
1,194,912
1,208,932
1,261,667
1,316,936
1,395,141
1,372,964
2,427,924
2,478,457
2,474,806
2,474,8062,478,4572,427,9241,372,9641,395,1411,316,9361,261,6671,208,9321,194,9121,153,5731,144,0181,121,9591,106,4471,114,0621,102,0171,070,8171,015,620986,090912,784873,346835,697796,471716,560681,008647,454655,227604,081535,090509,897352,915313,352258,567231,341201,938175,866157,154110,02997,59294,32582,93282,43878,186
   Common Stock
33,161
33,161
33,161
33,661
33,661
33,661
44,299
45,497
47,237
49,545
51,607
59,236
62,228
72,230
72,739
73,044
75,745
95,556
95,653
95,981
97,067
431,111
458,654
491,157
538,797
576,393
607,781
639,015
644,493
646,878
650,450
651,724
674,301
693,548
704,840
735,130
789,854
869,558
885,182
1,917,919
1,964,628
1,972,524
1,972,5241,964,6281,917,919885,182869,558789,854735,130704,840693,548674,301651,724650,450646,878644,493639,015607,781576,393538,797491,157458,654431,11197,06795,98195,65395,55675,74573,04472,73972,23062,22859,23651,60749,54547,23745,49744,29933,66133,66133,66133,16133,16133,161
   Retained Earnings 
20,947
25,206
26,045
33,574
37,169
49,557
53,585
70,083
87,435
105,087
121,470
144,388
171,045
194,516
218,917
264,426
268,207
266,676
297,155
324,058
358,002
373,694
396,057
407,872
429,386
432,707
439,525
436,414
440,833
431,454
437,973
453,031
445,554
448,175
452,339
486,426
510,511
507,528
461,946
476,790
480,543
467,270
467,270480,543476,790461,946507,528510,511486,426452,339448,175445,554453,031437,973431,454440,833436,414439,525432,707429,386407,872396,057373,694358,002324,058297,155266,676268,207264,426218,917194,516171,045144,388121,470105,08787,43570,08353,58549,55737,16933,57426,04525,20620,947
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
24,078
24,071
23,727
27,090
26,762
26,811
59,270
60,286
67,266
76,709
85,490
109,728
119,642
243,151
243,434
266,611
311,275
285,222
288,200
296,521
341,402
30,892
18,635
13,755
17,907
6,520
23,511
26,588
28,736
28,115
33,536
39,263
33,718
53,189
51,753
40,111
16,571
18,055
25,836
33,215
33,286
35,012
35,01233,28633,21525,83618,05516,57140,11151,75353,18933,71839,26333,53628,11528,73626,58823,5116,52017,90713,75518,63530,892341,402296,521288,200285,222311,275266,611243,434243,151119,642109,72885,49076,70967,26660,28659,27026,81126,76227,09023,72724,07124,078



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 (+$)
totalRevenue1,428,704
Cost of Revenue-1,004,798
Gross Profit423,906423,906
 
Operating Income (+$)
Gross Profit423,906
Operating Expense-78,309
Operating Income345,597345,597
 
Operating Expense (+$)
Research Development-
Selling General Administrative91,012
Selling And Marketing Expenses-
Operating Expense78,30991,012
 
Net Interest Income (+$)
Interest Income-456
Interest Expense-249
Net Interest Income6,859-705
 
Pretax Income (+$)
Operating Income345,597
Net Interest Income6,859
Other Non-Operating Income Expenses-
Income Before Tax (EBT)352,249338,945
EBIT - interestExpense = 352,007
352,007
330,722
Interest Expense249
Earnings Before Interest and Taxes (ebit)352,256352,498
Earnings Before Interest and Taxes (ebitda)454,950
 
After tax Income (+$)
Income Before Tax352,249
Tax Provision-21,534
Net Income From Continuing Ops330,715330,715
Net Income330,473
Net Income Applicable To Common Shares330,473
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,083,107
Total Other Income/Expenses Net6,652-6,859
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
VIPCLOTHNG.NSE
2 minutes ago

I found you a RSI Bullish Hidden Divergence on the daily chart of VIPCLOTHNG.NSE.

VIPCLOTHNG.NSE Daily Candlestick Chart
NCMGF.PINK
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NCMGF.PINK.

NCMGF.PINK Daily Candlestick Chart
MULN.NASDAQ
2 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of MULN.NASDAQ.

MULN.NASDAQ Daily Candlestick Chart
BRANDBUCKT.BSE
2 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BRANDBUCKT.BSE.

BRANDBUCKT.BSE Daily Candlestick Chart
MREO.NASDAQ
2 minutes ago

I found you a Death Cross on the daily chart of MREO.NASDAQ.

MREO.NASDAQ Daily Candlestick Chart
SPTRSHI.BSE
3 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of SPTRSHI.BSE.

SPTRSHI.BSE Daily Candlestick Chart
MOTS.NASDAQ
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MOTS.NASDAQ.

MOTS.NASDAQ Daily Candlestick Chart
DECANBRG.BSE
3 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of DECANBRG.BSE.

DECANBRG.BSE Daily Candlestick Chart
SKLKY.PINK
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SKLKY.PINK.

SKLKY.PINK Daily Candlestick Chart
UNIR.OTCQB
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of UNIR.OTCQB.

UNIR.OTCQB Daily Candlestick Chart
GMGI.NASDAQ
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GMGI.NASDAQ.

GMGI.NASDAQ Daily Candlestick Chart
HIGA.NYSE
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HIGA.NYSE.

HIGA.NYSE Daily Candlestick Chart
PBAX.NASDAQ
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PBAX.NASDAQ.

PBAX.NASDAQ Daily Candlestick Chart
CEEB3.SA
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CEEB3.SA.

CEEB3.SA Daily Candlestick Chart
ZLV22-CBT.COMM
6 minutes ago

I found you a Golden Cross on the daily chart of ZLV22-CBT.COMM.

ZLV22-CBT.COMM Daily Candlestick Chart
FAR.TO
6 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FAR.TO.

FAR.TO Daily Candlestick Chart
RHC.V
6 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RHC.V.

RHC.V Daily Candlestick Chart
TD-PFI.TO
7 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TD-PFI.TO.

TD-PFI.TO Daily Candlestick Chart
BMO-PW.TO
7 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BMO-PW.TO.

BMO-PW.TO Daily Candlestick Chart
GAIA.NASDAQ
8 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GAIA.NASDAQ.

GAIA.NASDAQ Daily Candlestick Chart
FSI.NYSE MKT
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FSI.NYSE MKT.

FSI.NYSE MKT Daily Candlestick Chart
FRME.NASDAQ
8 minutes ago

I found you a Golden Cross on the daily chart of FRME.NASDAQ.

FRME.NASDAQ Daily Candlestick Chart
RS-PA.TO
9 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of RS-PA.TO.

RS-PA.TO Daily Candlestick Chart
DY.COMM
10 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DY.COMM.

DY.COMM Daily Candlestick Chart
MCISIL.INDX
10 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MCISIL.INDX.

MCISIL.INDX Daily Candlestick Chart