Inari Amertron Bhd
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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.

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

Liquidity Details

	Compared to previous year	Compared 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 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 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 period		Compared to		+/-
MRQ	25.1%	TTM	25.0%	+0.1%
TTM	25.0%	YOY	20.8%	+4.2%
TTM	25.0%	5Y	19.2%	+5.8%
5Y	19.2%	10Y	17.4%	+1.8%

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	25.1%	15.9%	+9.2%
TTM	25.0%	16.9%	+8.1%
YOY	20.8%	9.8%	+11.0%
5Y	19.2%	9.6%	+9.6%
10Y	17.4%	8.5%	+8.9%

Measures how much net profit Inari Amertron Bhd earns for each RM1 of revenue.

Revenue is the amount of profit Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment industry mean.
Can be used to compare companies within the Semiconductors & Semiconductor Equipment industry.

You typically want a high profit margin. This means that for each RM1 in sales, Inari Amertron Bhd makes more profit. This shows the investor how efficiently Inari Amertron Bhd is operating in general and compared to other companies in the same industry. Inari Amertron Bhd operates in the Semiconductors & Semiconductor Equipment industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Inari Amertron Bhd. If profit margins remain low (compared to the Semiconductors & Semiconductor Equipment 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 Inari Amertron Bhd is 0.25. This means that Inari Amertron Bhd earned RM0.25 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 Semiconductors & Semiconductor Equipment industry is 15.9%.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd with other companies in the same industry (Semiconductors & Semiconductor Equipment).
Net profit margin should rise over the years.
Can be influenced when Inari Amertron Bhd sells assets (profit will increase while costs remain the same).
It won’t show what part of Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd = 90,475
Total revenue MRQ Inari Amertron Bhd = 360,342
RM90,475 / RM360,342 = 0.25 or 25.1%

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 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 period		Compared to		+/-
MRQ	3.2%	TTM	3.9%	-0.7%
TTM	3.9%	YOY	4.4%	-0.5%
TTM	3.9%	5Y	4.0%	-0.1%
5Y	4.0%	10Y	4.5%	-0.5%

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	3.2%	2.2%	+1.0%
TTM	3.9%	1.3%	+2.6%
YOY	4.4%	1.3%	+3.1%
5Y	4.0%	1.4%	+2.6%
10Y	4.5%	1.2%	+3.3%

Shows how efficient Inari Amertron 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 Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment 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 Inari Amertron Bhd is using its resources to generate profit. If the return on assets (3.2%) from Inari Amertron Bhd are higher than the Semiconductors & Semiconductor Equipment mean (2.2%) that means Inari Amertron 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 Inari Amertron Bhd is 3.2%. This means the company generated RM0.03 for each RM1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Semiconductors & Semiconductor Equipment industry is 2.2%.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd

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

Income statement
Balance sheet

Net income MRQ (income statement) from Inari Amertron Bhd = 90,475
Total assets MRQ (balance sheet) from Inari Amertron Bhd = 2,822,092
90,475 / 2,822,092 = 0.03 or 3.2%

ROA is an important ratio as it will tell you how effectively Inari Amertron 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 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 period		Compared to		+/-
MRQ	3.7%	TTM	4.7%	-1.1%
TTM	4.7%	YOY	5.3%	-0.6%
TTM	4.7%	5Y	5.0%	-0.3%
5Y	5.0%	10Y	6.8%	-1.7%

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	3.7%	2.6%	+1.1%
TTM	4.7%	2.4%	+2.3%
YOY	5.3%	1.8%	+3.5%
5Y	5.0%	2.0%	+3.0%
10Y	6.8%	2.0%	+4.8%

Shows how efficient Inari Amertron 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 Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment 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 Semiconductors & Semiconductor Equipment 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 Inari Amertron Bhd is 3.7%. This means Inari Amertron Bhd generated RM0.04 for each RM1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Semiconductors & Semiconductor Equipment industry is 2.6%.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Inari Amertron Bhd = 90,475
Shareholders equity (balance sheet) MRQ Inari Amertron Bhd = 2,474,806
90,475 / 2,474,806 = 0.04 or 3.7%

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 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 period		Compared to		+/-
MRQ	30.1%	TTM	27.7%	+2.4%
TTM	27.7%	YOY	21.8%	+6.0%
TTM	27.7%	5Y	21.4%	+6.4%
5Y	21.4%	10Y	18.9%	+2.5%

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	30.1%	24.6%	+5.5%
TTM	27.7%	22.1%	+5.6%
YOY	21.8%	15.3%	+6.5%
5Y	21.4%	12.8%	+8.6%
10Y	18.9%	11.8%	+7.1%

Measures how efficient Inari Amertron 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 Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment 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 Inari Amertron 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 Inari Amertron Bhd is 30.1%. This means that Inari Amertron Bhd earned RM0.30 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Semiconductors & Semiconductor Equipment industry is 24.6%.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Inari Amertron Bhd = 103,230
Total revenue MRQ Inari Amertron Bhd = 360,342
RM103,230 / RM360,342 = 0.30 or 30.1%

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 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 period		Compared to		+/-
MRQ	0.728	TTM	0.740	-0.011
TTM	0.740	YOY	0.784	-0.044
TTM	0.740	5Y	0.791	-0.051
5Y	0.791	10Y	0.813	-0.022

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.728	0.828	-0.100
TTM	0.740	0.818	-0.078
YOY	0.784	0.834	-0.050
5Y	0.791	0.865	-0.074
10Y	0.813	0.912	-0.099

Measures how efficient Inari Amertron 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 Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment 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 Inari Amertron Bhd is 72.8%. This means that Inari Amertron Bhd earned RM0.73 for each RM1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Semiconductors & Semiconductor Equipment industry is 0.83.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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 Inari Amertron 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
(250,253 +12,212) \ 360,342 = 0.73

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 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 period		Compared to		+/-
MRQ	7.068	TTM	5.981	+1.087
TTM	5.981	YOY	4.315	+1.666
TTM	5.981	5Y	4.380	+1.601
5Y	4.380	10Y	3.438	+0.941

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	7.068	3.430	+3.638
TTM	5.981	3.476	+2.505
YOY	4.315	3.103	+1.212
5Y	4.380	3.914	+0.466
10Y	3.438	3.438	+0.000

Measures if Inari Amertron 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 Semiconductors & Semiconductor Equipment 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 Inari Amertron 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 Inari Amertron Bhd is 7.07. This means Inari Amertron Bhd has RM7.07 in assets for each RM1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Semiconductors & Semiconductor Equipment industry is 3.43.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,294,881 \ 324,691) = 7.07

The current ratio measures if Inari Amertron 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 Inari Amertron 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 Inari Amertron 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 Inari Amertron 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 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 period		Compared to		+/-
MRQ	6.582	TTM	5.858	+0.724
TTM	5.858	YOY	3.722	+2.136
TTM	5.858	5Y	3.515	+2.344
5Y	3.515	10Y	2.239	+1.275

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	6.582	2.463	+4.119
TTM	5.858	2.203	+3.655
YOY	3.722	2.325	+1.397
5Y	3.515	2.625	+0.890
10Y	2.239	2.193	+0.046

Measures if Inari Amertron 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 Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment 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 Inari Amertron Bhd can pay off its short term debts. This shows if Inari Amertron 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 Inari Amertron Bhd is 6.58. This means that Inari Amertron Bhd can pay off RM6.58 for each RM1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductors & Semiconductor Equipment industry is 2.46.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd: (1,958,506 + +178,533) / 324,691 = 6.58

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 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 period		Compared to		+/-
MRQ	0.121	TTM	0.153	-0.033
TTM	0.153	YOY	0.170	-0.016
TTM	0.153	5Y	0.184	-0.031
5Y	0.184	10Y	0.285	-0.101

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.121	0.246	-0.125
TTM	0.153	0.235	-0.082
YOY	0.170	0.252	-0.082
5Y	0.184	0.204	-0.020
10Y	0.285	0.254	+0.031

Measures how much % of Inari Amertron Bhd assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Inari Amertron 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 Inari Amertron Bhd is 0.12. This means means that Inari Amertron Bhd is financed with 12.1% 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 Semiconductors & Semiconductor Equipment industry is 343.0%.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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 Inari Amertron Bhd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Inari Amertron Bhd

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

Balance sheet
Debt to asset ratio = total debt \ total assets
341,051 \ 2,822,092 = 12.1% or 0.12.

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 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 period		Compared to		+/-
MRQ	0.138	TTM	0.186	-0.049
TTM	0.186	YOY	0.205	-0.018
TTM	0.186	5Y	0.231	-0.044
5Y	0.231	10Y	0.458	-0.228

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.138	0.325	-0.187
TTM	0.186	0.350	-0.164
YOY	0.205	0.339	-0.134
5Y	0.231	0.278	-0.047
10Y	0.458	0.336	+0.122

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

How to use debt to equity ratio

Lower is better.
Below 2 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 shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Inari Amertron Bhd is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Inari Amertron Bhd is 0.14. This means that Inari Amertron Bhd can pay off RM0.14 for each RM1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductors & Semiconductor Equipment industry is 0.33.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Inari Amertron Bhd

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
341,051 \ 2,474,806 = 0.14 or 13.8%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

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 period		Compared to		+/-
EOD	22.830	MRQ	28.035	-5.205
MRQ	28.035	TTM	32.580	-4.544
TTM	32.580	YOY	38.763	-6.183
TTM	32.580	5Y	32.152	+0.427
5Y	32.152	10Y	39.284	-7.131

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
EOD	22.830	17.697	+5.133
MRQ	28.035	20.691	+7.344
TTM	32.580	31.782	+0.798
YOY	38.763	37.181	+1.582
5Y	32.152	19.222	+12.930
10Y	39.284	18.278	+21.006

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Inari Amertron Bhd to the Semiconductors & Semiconductor Equipment industry mean.
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.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Inari Amertron Bhd is 28.04. This means the investor is paying RM28.04 for every RM1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Semiconductors & Semiconductor Equipment industry is 20.69.
What is the trend?
The trend is important because it shows you how Inari Amertron Bhd is performing over time. The most recent quarter might be important if Inari Amertron 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 Inari Amertron 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 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

Real life example Inari Amertron Bhd

You need the following data to determine the PE ratio:

Balance sheet
Income statement

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
90,475 \ 3,710,725 = 28.04

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

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 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 period		Compared to		+/-
MRQ	0.933	TTM	0.557	+0.376
TTM	0.557	YOY	-5.882	+6.439
TTM	0.557	5Y	-1.060	+1.616
5Y	-1.060	10Y	-1.089	+0.029

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.933	0.148	+0.785
TTM	0.557	0.108	+0.449
YOY	-5.882	-0.003	-5.879
5Y	-1.060	-0.022	-1.038
10Y	-1.089	-0.022	-1.067

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 Inari Amertron Bhd is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Semiconductors & Semiconductor Equipment industry mean).
A PB ratio of 4.59 means the investor is paying RM4.59 for each RM1 in 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 period		Compared to		+/-
EOD	3.739	MRQ	4.592	-0.853
MRQ	4.592	TTM	5.922	-1.330
TTM	5.922	YOY	6.290	-0.369
TTM	5.922	5Y	6.217	-0.296
5Y	6.217	10Y	10.236	-4.019

Compared to industry (Semiconductors & Semiconductor Equipment)

Period	Company	Industry (mean)	+/-
EOD	3.739	2.736	+1.003
MRQ	4.592	2.683	+1.909
TTM	5.922	3.637	+2.285
YOY	6.290	4.498	+1.792
5Y	6.217	3.543	+2.674
10Y	10.236	3.218	+7.018

Measures if the stock price of Inari Amertron 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 Inari Amertron 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	-	-	0.669	0.607	+10%	0.394	+69%	0.401	+67%	0.279	+140%
Book Value Per Share Growth	-	-	0.001	0.062	-99%	0.013	-96%	0.019	-97%	0.015	-96%
Current Ratio	-	-	7.068	5.981	+18%	4.315	+64%	4.380	+61%	3.438	+106%
Debt To Asset Ratio	-	-	0.121	0.153	-21%	0.170	-29%	0.184	-34%	0.285	-58%
Debt To Equity Ratio	-	-	0.138	0.186	-26%	0.205	-33%	0.231	-40%	0.458	-70%
Dividend Per Share	-	-	0.028	0.029	-3%	0.013	+120%	0.017	+64%	0.011	+159%
Eps	-	-	0.024	0.027	-11%	0.021	+16%	0.019	+25%	0.016	+56%
Eps Growth	-	-	30.052	72.936	-59%	22.647	+33%	20.919	+44%	24.463	+23%
Gains Per Share	-	-	0.028	0.091	-69%	0.026	+9%	0.036	-22%	0.026	+10%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.251	0.250	+1%	0.208	+21%	0.192	+31%	0.174	+44%
Operating Margin	-	-	0.301	0.277	+9%	0.218	+38%	0.214	+41%	0.189	+60%
Operating Ratio	-	-	0.728	0.740	-2%	0.784	-7%	0.791	-8%	0.813	-10%
Pb Ratio	3.739	-23%	4.592	5.922	-22%	6.290	-27%	6.217	-26%	10.236	-55%
Pe Ratio	22.830	-23%	28.035	32.580	-14%	38.763	-28%	32.152	-13%	39.284	-29%
Peg Ratio	-	-	0.933	0.557	+68%	-5.882	+731%	-1.060	+214%	-1.089	+217%
Price Per Share	2.500	-23%	3.070	3.483	-12%	2.503	+23%	2.436	+26%	2.362	+30%
Quick Ratio	-	-	6.582	5.858	+12%	3.722	+77%	3.515	+87%	2.239	+194%
Return On Assets	-	-	0.032	0.039	-18%	0.044	-27%	0.040	-21%	0.045	-29%
Return On Equity	-	-	0.037	0.047	-22%	0.053	-31%	0.050	-27%	0.068	-46%
	EOD	+3 -0	MRQ	TTM	+11 -8	YOY	+14 -5	5Y	+13 -6	10Y	+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

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	22.830
Price to Book Ratio (EOD)	Between	0-1	3.739
Net Profit Margin (MRQ)	Greater than	0	0.251
Operating Margin (MRQ)	Greater than	0	0.301
Quick Ratio (MRQ)	Greater than	1	6.582
Current Ratio (MRQ)	Greater than	1	7.068
Debt to Asset Ratio (MRQ)	Less than	1	0.121
Debt to Equity Ratio (MRQ)	Less than	1	0.138
Return on Equity (MRQ)	Greater than	0.15	0.037
Return on Assets (MRQ)	Greater than	0.05	0.032
Total			6/10 (60.0%)

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 Inari Amertron Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	35.190
Ma 20	Greater than	Ma 50	2.668
Ma 50	Greater than	Ma 100	2.755
Ma 100	Greater than	Ma 200	2.689
Open	Greater than	Close	2.520
Total			2/5 (40.0%)

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.

		2021-03-31		2021-06-30		2021-09-30		2021-12-31		2022-03-31
Interest Income		-168	116	-52	-29	-81	68	-13	5,387	5,374
Total Other Income Expense Net		14,563	-8,398	6,165	-1,814	4,351	1,774	6,125	-6,277	-152

Latest Balance Sheet

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

Summary

Total Assets	2,822,092
Total Liabilities	341,051
Total Stockholder Equity	2,474,806

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

Assets

Total Assets	2,822,092
Total Current Assets	2,294,881
Long-term Assets	2,294,881

Total Current Assets

Total Current Assets (as reported)	2,294,881
Cash And Cash Equivalents	1,958,506
Net Receivables	178,533
Inventory	157,483
Total Current Assets (calculated)	2,294,522
+/-	359

Long-term Assets

Long-term Assets (as reported)	527,211
Property Plant Equipment	504,640
Intangible Assets	2,233
Other Assets	15,072
Long-term Assets (calculated)	521,945
+/-	5,266

Liabilities & Shareholders' Equity

Total Current Liabilities	324,691
Long-term Liabilities	16,360
Total Stockholder Equity	2,474,806

Total Current Liabilities

Total Current Liabilities (as reported)	324,691
Short-term Debt	2,932
Accounts payable	206,757
Other Current Liabilities	115,002
Total Current Liabilities (calculated)	324,691
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	16,360
Capital Lease Obligations	2,932
Long-term Liabilities (calculated)	2,932
+/-	13,428

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,474,806
Common Stock	1,972,524
Retained Earnings	467,270
Other Stockholders Equity	35,012
Total Stockholder Equity (calculated)	2,474,806
+/-	0

Other

Capital Stock	1,972,524
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.

Trend

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

> 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

2,822,092

2,849,238

2,768,774

1,820,208

1,700,671

1,612,438

1,477,886

1,464,151

1,421,062

1,350,308

1,344,450

1,340,335

1,302,302

1,363,318

1,403,155

1,331,775

1,293,073

1,315,950

1,292,088

1,203,386

1,097,326

1,062,454

962,630

875,795

865,571

921,381

953,896

836,683

720,062

583,487

544,292

497,175

461,394

438,802

406,179

372,275

181,305

176,192

164,327

148,588

133,679

136,482

> 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

2,294,881

2,316,491

2,279,494

1,323,732

1,221,440

1,117,252

994,466

970,777

926,509

863,429

843,875

846,425

807,013

878,460

952,108

924,138

896,212

917,509

903,757

857,377

730,366

682,519

632,063

551,761

580,607

662,102

697,848

627,441

538,560

405,642

369,304

351,856

324,578

312,049

279,506

249,247

95,696

100,525

97,582

87,348

87,400

91,448

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

1,958,506

1,948,190

1,873,678

904,886

878,940

758,543

632,384

594,437

584,041

553,873

473,743

360,800

444,176

475,628

546,620

529,267

523,708

486,302

469,238

454,610

380,903

351,420

286,935

209,322

248,787

325,649

282,260

298,231

261,806

143,310

89,925

76,322

53,170

60,303

49,285

44,228

30,962

39,167

34,044

40,790

44,059

45,341

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

615,194

68,609

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

178,533

204,230

229,527

237,223

195,594

216,917

226,589

214,442

194,431

177,227

221,774

202,929

177,611

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

157,483

163,835

168,005

157,527

140,721

134,603

126,920

145,889

133,313

117,471

135,157

172,694

175,113

202,245

197,568

160,521

176,962

173,790

183,854

169,030

165,909

160,654

161,091

164,641

161,916

167,368

178,051

145,318

139,888

133,959

135,805

137,832

137,654

126,152

107,370

108,271

24,679

24,542

24,012

22,175

24,397

26,635

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

178,892

204,466

237,811

261,319

201,779

224,106

235,162

230,451

209,155

192,085

234,975

244,322

187,724

200,587

207,920

234,350

195,542

257,417

250,665

233,737

183,554

170,445

184,037

177,798

169,904

169,085

237,537

183,892

136,866

128,373

143,574

137,702

133,754

125,594

122,851

96,748

40,055

36,816

39,526

24,383

18,944

19,472

> 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

527,211

532,747

489,280

496,476

479,231

495,186

483,420

493,374

494,553

486,879

500,575

493,910

495,289

484,858

451,047

407,637

396,861

398,441

388,331

346,009

366,960

379,935

330,567

324,034

284,964

259,279

256,048

209,242

181,502

177,845

174,988

145,319

136,816

126,753

126,673

123,029

85,609

75,667

66,745

61,240

46,279

45,034

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

504,640

506,856

466,855

473,401

456,660

475,562

467,041

479,351

490,873

482,265

496,656

489,505

488,144

477,520

443,715

400,353

382,299

383,296

373,207

330,630

304,677

304,053

277,796

273,837

228,706

243,672

241,303

193,817

162,160

159,185

156,889

129,761

122,536

114,036

115,015

111,088

77,116

68,214

59,770

54,814

41,979

44,080

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

2,207

2,274

2,200

2,145

5,619

5,481

5,340

5,066

3,338

3,346

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

2,233

2,218

2,225

2,207

2,209

2,132

2,209

2,274

2,286

2,174

2,224

8,176

9,034

8,992

3,629

9,535

9,628

9,654

4,348

13,919

10,478

10,786

5,299

14,270

13,795

13,412

6,168

6,781

5,246

4,551

4,136

3,165

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

15,072

18,234

14,773

15,387

14,986

12,013

8,541

6,061

786

1,689

1,695

> 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

341,051

364,355

336,411

442,771

301,370

291,288

216,219

255,219

226,150

196,735

200,432

218,376

195,855

249,256

301,138

260,958

277,453

329,860

379,304

330,040

261,629

265,983

246,070

194,787

218,117

266,154

349,815

301,593

210,165

230,572

230,940

238,608

230,053

236,864

230,313

215,121

71,276

78,600

70,002

65,656

51,241

58,296

> 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

324,691

348,800

320,613

426,593

285,578

277,652

202,403

240,024

199,600

169,301

171,339

200,492

178,855

230,571

281,125

239,732

256,060

304,504

350,774

298,515

221,497

221,514

202,950

164,661

146,868

186,007

262,454

228,286

134,663

166,564

167,637

169,899

162,350

168,101

160,706

153,857

57,143

69,000

61,919

56,388

38,484

46,736

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

2,932

2,374

918

2,315

3,504

4,512

6,142

6,712

5,678

6,001

6,330

6,161

6,544

7,203

8,238

9,010

11,491

13,750

14,151

16,112

17,655

19,329

20,312

14,527

16,516

39,739

45,186

41,533

42,060

44,763

46,768

36,431

32,959

26,246

19,620

20,377

5,509

4,646

4,578

4,501

4,426

4,351

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

1,114

2,230

3,227

4,561

5,006

5,347

5,683

6,007

6,161

6,410

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

206,757

237,940

224,828

127,700

192,131

200,950

159,539

70,370

159,428

118,236

126,125

81,764

122,053

170,131

206,335

88,467

175,467

226,611

268,667

104,891

167,374

170,994

159,809

80,694

104,305

144,143

215,947

75,320

92,217

107,272

107,863

60,022

118,365

131,235

138,651

51,492

47,984

54,179

52,913

6,686

33,640

42,059

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

115,002

108,486

94,867

296,578

89,943

72,190

36,722

162,942

34,494

45,064

38,884

112,567

50,258

53,237

66,552

142,255

69,102

64,143

67,956

177,512

36,468

31,191

22,829

69,440

26,047

2,125

1,321

111,433

386

14,529

13,006

73,446

11,026

10,620

2,435

81,988

3,650

10,175

4,428

45,200

418

326

> 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

16,360

15,555

15,798

16,178

15,792

13,636

13,816

15,195

26,550

27,434

29,093

17,884

17,000

18,685

20,013

21,226

21,393

25,356

28,530

31,525

40,132

44,469

43,120

30,126

71,249

80,147

87,361

73,307

75,502

64,008

63,303

68,709

67,703

68,763

69,607

61,264

14,133

9,600

8,083

9,268

12,757

11,560

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

329

651

897

1,148

1,381

16,938

18,123

19,804

> 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

2,474,806

2,478,457

2,427,924

1,372,964

1,395,141

1,316,936

1,261,667

1,208,932

1,194,912

1,153,573

1,144,018

1,121,959

1,106,447

1,114,062

1,102,017

1,070,817

1,015,620

986,090

912,784

873,346

835,697

796,471

716,560

681,008

647,454

655,227

604,081

535,090

509,897

352,915

313,352

258,567

231,341

201,938

175,866

157,154

110,029

97,592

94,325

82,932

82,438

78,186

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

1,972,524

1,964,628

1,917,919

885,182

869,558

789,854

735,130

704,840

693,548

674,301

651,724

650,450

646,878

644,493

639,015

607,781

576,393

538,797

491,157

458,654

431,111

97,067

95,981

95,653

95,556

75,745

73,044

72,739

72,230

62,228

59,236

51,607

49,545

47,237

45,497

44,299

33,661

33,161

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

467,270

480,543

476,790

461,946

507,528

510,511

486,426

452,339

448,175

445,554

453,031

437,973

431,454

440,833

436,414

439,525

432,707

429,386

407,872

396,057

373,694

358,002

324,058

297,155

266,676

268,207

264,426

218,917

194,516

171,045

144,388

121,470

105,087

87,435

70,083

53,585

49,557

37,169

33,574

26,045

25,206

20,947

Capital Surplus

Treasury Stock

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

35,012

33,286

33,215

25,836

18,055

16,571

40,111

51,753

53,189

33,718

39,263

33,536

28,115

28,736

26,588

23,511

6,520

17,907

13,755

18,635

30,892

341,402

296,521

288,200

285,222

311,275

266,611

243,434

243,151

119,642

109,728

85,490

76,709

67,266

60,286

59,270

26,811

26,762

27,090

23,727

24,071

24,078

Balance Sheet

Currency in MYR. All numbers in thousands.

	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30
Accounts Payable	127,700	70,370	81,764	88,467	104,891	80,694	75,320	60,022	51,492	6,686	13,364	-	-	-
Capital Lease Obligations	2,098	3,572	0	1,503	8,209	15,336	-	-	-	-	-	-	-	-
Capital Stock	885,182	704,840	650,450	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	-	-	0	280,002	232,450	-	-	-	-	-	-	-
Cash	904,886	594,437	360,800	529,267	454,610	209,322	298,231	76,322	44,228	40,790	15,395	-	-	-
Cash And Short Term Investments	904,886	594,437	429,409	529,267	454,610	209,322	298,231	76,322	44,228	40,790	15,395	-	-	-
Common Stock	885,182	704,840	650,450	607,781	458,654	95,653	72,739	51,607	44,299	33,161	24,861	-	-	-
Common Stock Shares Outstanding	3,335,425	3,235,288	3,219,840	3,176,860	3,035,370	2,949,477	2,610,930	2,429,665	1,505,638	1,300,576	984,501	984,501	984,501	984,501
Good Will	2,207	2,274	2,200	2,145	5,619	5,481	5,340	5,066	5,066	3,338	-	-	-	-
Intangible Assets	2,207	-	0	0	3,629	4,348	5,299	6,168	4,136	-	-	-	-	-
Inventory	157,527	145,889	172,694	160,521	169,030	164,641	145,318	137,832	108,271	22,175	18,078	-	-	-
Liabilities And Stockholders Equity	1,815,735	1,459,920	1,336,794	1,323,096	1,203,386	875,795	836,683	497,175	372,275	148,588	101,971	-	-	-
Long Term Debt	0	1,147	8,709	14,545	25,545	13,759	50,060	-	-	-	-	-	-	-
Long Term Debt Total	897	3,013	8,709	14,545	27,144	21,473	66,207	-	-	-	-	-	-	-
Net Debt	-901,674	-584,712	-345,930	-505,712	-413,661	-175,527	-230,941	-21,324	-13,590	-27,875	-8,810	-	-	-
Net Invested Capital	1,374,078	1,210,854	1,133,288	1,084,190	908,271	-	-	-	-	-	-	-	-	-
Net Receivables	237,223	183,221	202,929	202,352	213,040	151,155	134,203	-	-	-	-	-	-	-
Net Working Capital	897,139	730,753	645,933	684,406	558,862	-	-	-	-	-	-	-	-	-
Non Current Assets Total	496,476	493,374	493,910	407,637	346,009	324,034	209,242	145,319	123,029	61,240	45,926	-	-	-
Non Current Liabilities Other	-	-	185	244	354	427	-	-	-	-	-	-	-	-
Non Current Liabilities Total	16,178	15,195	17,884	21,226	31,525	30,126	73,307	68,709	61,264	9,268	5,532	-	-	-
Non Currrent Assets Other	5,481	5,688	493,910	407,637	346,009	36,315	-	-	555	1,097	-	-	-	-
Other Assets	15,387	6,061	2,205	5,139	6,131	4,053	4,786	-	-	-	-	-	-	-
Other Current Assets	261,319	230,451	244,322	234,350	233,737	177,798	183,892	137,702	96,748	24,383	22,573	-	-	-
Other Current Liab	296,578	162,942	112,567	142,255	177,512	69,440	111,433	73,446	81,988	45,200	35,807	-	-	-
Other Stockholder Equity	25,836	47,522	29,995	14,832	18,635	288,200	243,434	85,490	59,270	23,727	1,750	-	-	-
Property Plant And Equipment Net	473,401	479,351	489,505	400,353	330,630	273,837	193,817	129,761	111,088	54,814	44,972	-	-	-
Property Plant Equipment	473,401	479,351	489,505	400,353	330,630	273,837	193,817	-	-	-	-	-	-	-
Retained Earnings	461,946	452,339	437,973	439,525	396,057	297,155	218,917	121,470	53,585	26,045	18,759	-	-	-
Short Long Term Debt	1,114	5,006	6,161	7,507	9,502	6,905	-	-	-	-	-	-	-	-
Short Long Term Debt Total	3,212	9,725	14,870	23,555	40,949	33,795	67,290	54,998	30,637	12,915	6,586	-	-	-
Short Term Debt	2,315	6,712	6,161	9,010	16,112	14,527	41,533	36,431	20,377	4,501	1,899	-	-	-
Short Term Investments	615,194	386,017	68,609	232,496	258,770	118,972	-	-	-	-	-	-	-	-
Total Assets	1,820,208	1,464,151	1,340,335	1,331,775	1,203,386	875,795	836,683	497,175	372,275	148,588	101,971	-	-	-
Total Current Assets	1,323,732	970,777	846,425	924,138	857,377	551,761	627,441	351,856	249,247	87,348	56,046	-	-	-
Total Current Liabilities	426,593	240,024	200,492	239,732	298,515	164,661	228,286	169,899	153,857	56,388	51,070	-	-	-
Total Liab	442,771	255,219	218,376	260,958	330,040	194,787	301,593	238,608	215,121	65,656	56,601	-	-	-
Total Stockholder Equity	1,372,964	1,204,701	1,118,418	1,062,138	873,346	681,008	535,090	258,567	157,154	82,932	45,370	-	-	-

	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
Accounts Payable	206,757	237,940	224,828	127,700	192,131	200,950	159,539	70,370	159,428	118,236	126,125	81,764	122,053	170,131	206,335	88,467	175,467	226,611	268,667	104,891	167,374	170,994	159,809	80,694	104,305	144,143	215,947	75,320	92,217	107,272	107,863	60,022	118,365	131,235	138,651	51,492	47,984	54,179	52,913	6,686	33,640	42,059
Capital Lease Obligations	2,932	2,703	1,569	2,098	2,422	2,666	3,217	3,572	14,962	12,549	12,859	0	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,972,524	1,964,628	1,917,919	885,182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	1,958,506	1,948,190	1,873,678	904,886	878,940	758,543	632,384	594,437	584,041	553,873	473,743	360,800	444,176	475,628	546,620	529,267	523,708	486,302	469,238	454,610	380,903	351,420	286,935	209,322	248,787	325,649	282,260	298,231	261,806	143,310	89,925	76,322	53,170	60,303	49,285	44,228	30,962	39,167	34,044	40,790	44,059	45,341
Cash And Short Term Investments	1,958,506	1,948,190	1,873,678	904,886	878,940	758,543	632,384	594,437	584,041	553,873	473,743	429,409	444,176	475,628	546,620	529,267	523,708	486,302	469,238	454,610	380,903	351,420	286,935	209,322	248,787	325,649	282,260	298,231	261,806	143,310	89,925	76,322	53,170	60,303	49,285	44,228	30,962	39,167	34,044	40,790	44,059	45,341
Common Stock	1,972,524	1,964,628	1,917,919	885,182	869,558	789,854	735,130	704,840	693,548	674,301	651,724	650,450	646,878	644,493	639,015	607,781	576,393	538,797	491,157	458,654	431,111	97,067	95,981	95,653	95,556	75,745	73,044	72,739	72,230	62,228	59,236	51,607	49,545	47,237	45,497	44,299	33,661	33,661	33,661	33,161	33,161	33,161
Common Stock Shares Outstanding	3,710,725	3,719,717	3,607,686	3,317,115	3,328,047	3,298,264	3,288,730	3,238,117	3,256,832	3,234,061	3,221,752	3,193,585	3,232,983	3,233,285	3,235,123	3,142,205	3,226,688	3,161,061	3,126,218	2,926,808	2,990,795	3,003,456	2,985,780	2,897,091	2,985,975	2,902,440	2,882,471	2,511,630	2,636,966	2,478,623	2,477,657	1,905,376	2,458,356	2,343,562	2,530,706	1,332,984	1,332,984	1,331,693	1,330,398	1,296,449	1,296,449	1,288,172
Good Will	-	-	-	2,207	-	-	-	2,274	-	-	-	2,200	-	-	-	2,145	-	-	-	5,619	-	-	-	5,481	-	-	-	5,340	-	-	-	5,066	5,066	5,066	5,066	5,066	3,338	3,338	3,338	3,338	3,346	-
Intangible Assets	2,233	2,218	2,225	2,207	2,209	2,132	2,209	2,274	2,286	2,174	2,224	-	-	-	-	-	8,176	9,034	8,992	3,629	9,535	9,628	9,654	4,348	13,919	10,478	10,786	5,299	14,270	13,795	13,412	6,168	6,781	5,246	4,551	4,136	3,165	-	-	-	-	-
Inventory	157,483	163,835	168,005	157,527	140,721	134,603	126,920	145,889	133,313	117,471	135,157	172,694	175,113	202,245	197,568	160,521	176,962	173,790	183,854	169,030	165,909	160,654	161,091	164,641	161,916	167,368	178,051	145,318	139,888	133,959	135,805	137,832	137,654	126,152	107,370	108,271	24,679	24,542	24,012	22,175	24,397	26,635
Liabilities And Stockholders Equity	2,815,857	2,842,812	2,764,335	1,815,735	1,696,511	1,608,224	1,477,886	1,464,151	1,421,062	1,350,308	1,344,450	1,340,335	1,302,302	1,363,318	1,403,155	1,331,775	1,293,073	1,315,950	1,292,088	1,203,386	1,097,326	1,062,454	962,630	875,795	865,571	921,381	953,896	836,683	720,062	583,487	544,292	497,175	461,394	438,802	406,179	372,275	181,305	176,192	164,327	148,588	133,679	136,482
Long Term Debt	-	-	-	0	0	0	0	1,147	2,307	5,892	7,268	8,709	10,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	329	651	897	1,148	1,381	-	-	16,938	18,123	19,804	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-1,955,574	-1,945,487	-1,872,109	-901,674	-874,288	-752,650	-624,606	-584,712	-561,425	-529,749	-447,609	-345,930	-427,545	-456,618	-525,159	-505,712	-496,484	-453,987	-433,311	-413,661	-334,682	-299,245	-234,673	-175,527	-210,640	-259,658	-205,560	-230,941	-197,870	-83,688	-28,037	-21,324	-4,409	-17,664	-11,904	-13,590	-12,161	-25,762	-22,224	-27,875	-30,065	-30,290
Net Invested Capital	2,474,806	2,478,457	2,427,924	1,374,078	1,397,371	1,320,163	1,262,002	1,210,854	1,199,004	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	178,533	204,230	229,527	237,223	195,594	216,917	226,589	214,442	194,431	177,227	221,774	202,929	177,611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	1,970,190	1,967,691	1,958,881	897,139	935,862	839,600	792,063	730,753	726,909	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	527,211	532,747	489,280	496,476	479,231	495,186	483,420	493,374	494,553	486,879	500,575	493,910	495,289	484,858	451,047	407,637	396,861	398,441	388,331	346,009	366,960	379,935	330,567	324,034	284,964	259,279	256,048	209,242	181,502	177,845	174,988	145,319	136,816	126,753	126,673	123,029	85,609	75,667	66,745	61,240	46,279	45,034
Non Current Liabilities Other	-	-	-	-	-	-	-	-	-	185	185	185	249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	16,360	15,555	15,798	16,178	15,792	13,636	13,816	15,195	26,550	27,434	29,093	17,884	17,000	18,685	20,013	21,226	21,393	25,356	28,530	31,525	40,132	44,469	43,120	30,126	71,249	80,147	87,361	73,307	75,502	64,008	63,303	68,709	67,703	68,763	69,607	61,264	14,133	9,600	8,083	9,268	12,757	11,560
Non Currrent Assets Other	7,499	7,657	7,652	5,481	5,376	5,479	5,629	5,688	608	751	500,575	493,910	495,289	-	-	-	171	-	-	-	48,614	63,078	40,125	36,315	38,710	-	-	-	-	-	-	-	155	163	213	555	-	2,125	1,647	1,097	-	-
Other Assets	15,072	18,234	14,773	15,387	14,986	12,013	8,541	6,061	786	1,689	1,695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	178,892	204,466	237,811	261,319	201,779	224,106	235,162	230,451	209,155	192,085	234,975	244,322	187,724	200,587	207,920	234,350	195,542	257,417	250,665	233,737	183,554	170,445	184,037	177,798	169,904	169,085	237,537	183,892	136,866	128,373	143,574	137,702	133,754	125,594	122,851	96,748	40,055	36,816	39,526	24,383	18,944	19,472
Other Current Liab	115,002	108,486	94,867	296,578	89,943	72,190	36,722	162,942	34,494	45,064	38,884	112,567	50,258	53,237	66,552	142,255	69,102	64,143	67,956	177,512	36,468	31,191	22,829	69,440	26,047	2,125	1,321	111,433	386	14,529	13,006	73,446	11,026	10,620	2,435	81,988	3,650	10,175	4,428	45,200	418	326
Other Stockholder Equity	35,012	33,286	33,215	25,836	18,055	16,571	40,111	51,753	53,189	33,718	39,263	33,536	28,115	28,736	26,588	23,511	6,520	17,907	13,755	18,635	30,892	341,402	296,521	288,200	285,222	311,275	266,611	243,434	243,151	119,642	109,728	85,490	76,709	67,266	60,286	59,270	26,811	26,762	27,090	23,727	24,071	24,078
Property Plant And Equipment Net	504,640	506,856	466,855	473,401	456,660	475,562	467,041	479,351	490,873	482,265	496,656	489,505	488,144	477,520	443,715	400,353	382,299	383,296	373,207	330,630	304,677	304,053	277,796	273,837	228,706	243,672	241,303	193,817	162,160	159,185	156,889	129,761	122,536	114,036	115,015	111,088	77,116	68,214	59,770	54,814	41,979	44,080
Property Plant Equipment	504,640	506,856	466,855	473,401	456,660	475,562	467,041	479,351	490,873	482,265	496,656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	467,270	480,543	476,790	461,946	507,528	510,511	486,426	452,339	448,175	445,554	453,031	437,973	431,454	440,833	436,414	439,525	432,707	429,386	407,872	396,057	373,694	358,002	324,058	297,155	266,676	268,207	264,426	218,917	194,516	171,045	144,388	121,470	105,087	87,435	70,083	53,585	49,557	37,169	33,574	26,045	25,206	20,947
Short Long Term Debt	0	0	0	1,114	2,230	3,227	4,561	5,006	5,347	5,683	6,007	6,161	6,410	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	2,932	2,703	1,569	3,212	4,652	5,893	7,778	9,725	22,616	24,124	26,134	14,870	16,631	19,010	21,461	23,555	27,224	32,315	35,927	40,949	46,221	52,175	52,262	33,795	38,147	65,991	76,700	67,290	63,936	59,622	61,888	54,998	48,761	42,639	37,381	30,637	18,801	13,405	11,820	12,915	13,994	15,051
Short Term Debt	2,932	2,374	918	2,315	3,504	4,512	6,142	6,712	5,678	6,001	6,330	6,161	6,544	7,203	8,238	9,010	11,491	13,750	14,151	16,112	17,655	19,329	20,312	14,527	16,516	39,739	45,186	41,533	42,060	44,763	46,768	36,431	32,959	26,246	19,620	20,377	5,509	4,646	4,578	4,501	4,426	4,351
Short Term Investments	-	-	-	615,194	-	-	-	-	-	-	-	68,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,822,092	2,849,238	2,768,774	1,820,208	1,700,671	1,612,438	1,477,886	1,464,151	1,421,062	1,350,308	1,344,450	1,340,335	1,302,302	1,363,318	1,403,155	1,331,775	1,293,073	1,315,950	1,292,088	1,203,386	1,097,326	1,062,454	962,630	875,795	865,571	921,381	953,896	836,683	720,062	583,487	544,292	497,175	461,394	438,802	406,179	372,275	181,305	176,192	164,327	148,588	133,679	136,482
Total Current Assets	2,294,881	2,316,491	2,279,494	1,323,732	1,221,440	1,117,252	994,466	970,777	926,509	863,429	843,875	846,425	807,013	878,460	952,108	924,138	896,212	917,509	903,757	857,377	730,366	682,519	632,063	551,761	580,607	662,102	697,848	627,441	538,560	405,642	369,304	351,856	324,578	312,049	279,506	249,247	95,696	100,525	97,582	87,348	87,400	91,448
Total Current Liabilities	324,691	348,800	320,613	426,593	285,578	277,652	202,403	240,024	199,600	169,301	171,339	200,492	178,855	230,571	281,125	239,732	256,060	304,504	350,774	298,515	221,497	221,514	202,950	164,661	146,868	186,007	262,454	228,286	134,663	166,564	167,637	169,899	162,350	168,101	160,706	153,857	57,143	69,000	61,919	56,388	38,484	46,736
Total Liab	341,051	364,355	336,411	442,771	301,370	291,288	216,219	255,219	226,150	196,735	200,432	218,376	195,855	249,256	301,138	260,958	277,453	329,860	379,304	330,040	261,629	265,983	246,070	194,787	218,117	266,154	349,815	301,593	210,165	230,572	230,940	238,608	230,053	236,864	230,313	215,121	71,276	78,600	70,002	65,656	51,241	58,296
Total Stockholder Equity	2,474,806	2,478,457	2,427,924	1,372,964	1,395,141	1,316,936	1,261,667	1,208,932	1,194,912	1,153,573	1,144,018	1,121,959	1,106,447	1,114,062	1,102,017	1,070,817	1,015,620	986,090	912,784	873,346	835,697	796,471	716,560	681,008	647,454	655,227	604,081	535,090	509,897	352,915	313,352	258,567	231,341	201,938	175,866	157,154	110,029	97,592	94,325	82,932	82,438	78,186

Cash Flow

Currency in MYR. All numbers in thousands.

	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Begin Period Cash Flow	519,563	360,800	463,410	454,610	209,322	298,231	75,070	42,933	40,462	15,395
Capital Expenditures	99,149	89,368	183,905	163,345	119,764	127,166	54,451	44,414	43,552	21,638
Change In Cash	311,654	158,763	-102,610	74,657	245,288	-88,909	223,161	32,137	2,468	25,067
Change In Working Capital	38,691	91,131	-11,717	-96,553	33,433	-34,842	5,180	-94,413	13,354	-12,881
Change To Inventory	-13,964	31,764	-1,877	-27,395	3,131	-20,005	-2,451	-35,359	-12,174	-3,777
Depreciation	102,694	100,332	94,865	83,836	66,283	50,177	32,981	22,902	14,633	13,581
Dividends Paid	-217,962	-140,772	-211,715	-199,409	-95,301	-78,856	-51,787	-21,544	-17,244	-9,948
End Period Cash Flow	831,217	519,563	360,800	529,267	454,610	209,322	298,231	75,070	42,930	40,462
Free Cash Flow	387,373	257,642	86,587	114,459	184,594	43,214	119,052	-3,864	27,042	-3,421
Investments	-98,763	-93,167	-185,175	-110,510	-53,842	-171,984	-	-	-	-
Issuance Of Capital Stock	150,878	49,824	37,618	-	-	-	-	-	-	-
Net Income	330,473	155,750	191,723	249,266	241,003	153,131	151,967	106,934	43,289	20,302
Other Cashflows From Financing Activities	-1,380	-1,503	-7,268	-7,865	28,266	69,711	12,376	35,093	51,158	8,119
Other Cashflows From Investing Activities	386	-4,258	-1,270	53,919	65,753	-44,818	-25,265	-	-	-
Other Non Cash Items	-3,276	-11,118	-17,188	11,881	-43,690	-4,730	-18,755	1,048	-682	-2,785
Sale Purchase Of Stock	150,878	49,824	-2,307	129,261	73,246	-42,173	-4,631	-	-	-
Total Cash From Financing Activities	-73,219	-101,287	-190,885	-87,597	-7,486	-88,735	122,972	35,140	61,281	-5,282
Total Cash From Operating Activities	486,522	347,010	270,492	277,804	304,358	170,380	173,503	40,550	70,594	18,217
Total Cashflows From Investing Activities	-98,763	-93,626	-185,175	-109,595	-53,842	-171,984	-79,191	-	-	-

	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
Begin Period Cash Flow	1,894,824	1,820,256	831,217	805,352	687,680	558,958	519,563	510,184	484,493	403,187	360,800	443,444	475,628	545,925	529,267	523,013	485,607	468,554	454,610	380,903	351,420	286,935	209,994	248,787	325,649	282,260	298,591	260,418	141,921	89,531	75,070	53,170	60,303	49,285	44,566	30,962	39,167	34,044	40,790	44,059	45,341
Capital Expenditures	24,455	66,223	21,278	43,219	5,448	35,794	14,688	29,032	30,756	12,457	17,123	25,015	35,598	58,763	64,529	39,571	23,013	33,976	66,785	49,233	17,704	36,403	16,424	54,094	0	20,437	52,725	27,332	7,592	10,506	9,021	14,001	15,903	4,913	9,597	8,448	14,891	11,331	8,882	14,749	433
Change In Cash	9,954	74,568	989,039	25,865	117,672	128,722	39,395	9,379	25,691	81,306	42,387	-82,644	-32,184	-70,297	16,658	6,254	37,406	17,053	13,944	73,707	29,483	64,485	76,941	-39,465	-76,862	43,389	-16,331	37,813	118,497	52,390	14,461	21,900	-7,133	11,018	4,719	11,968	-8,205	5,123	-6,746	-3,597	-1,282
Change In Working Capital	6,751	41,449	-53,795	17,405	16,524	39,101	-34,339	-6,422	22,732	60,411	14,410	-7,528	-6,042	-32,583	34,436	-44,908	-2,075	-48,781	-789	3,909	-43,050	47,854	24,720	34,248	-48,420	2,454	-23,124	21,950	-23,767	21,990	-14,993	-11,549	-38,971	-22,152	-21,741	35,246	-10,856	3,604	-14,640	6,324	-11,834
Change To Inventory	9,569	4,681	-13,013	-19,497	-4,448	-8,044	18,025	-17,316	-11,706	23,182	37,604	12,492	25,268	-5,379	-34,258	-2,438	-10,287	3,733	-18,403	-6,522	-6,067	7,666	8,054	-3,407	5,452	10,721	-32,771	-1,695	-4,333	1,797	1,780	-4,807	-12,671	-18,782	901	-4,654	-3,201	-971	-3,348	2,070	2,937
Depreciation	28,802	27,591	26,428	26,176	25,736	25,371	25,411	24,174	25,463	25,486	25,209	24,028	24,220	24,151	22,466	16,672	22,457	21,535	23,172	21,299	16,364	14,866	13,754	15,413	11,024	11,901	11,839	9,903	8,378	7,769	6,931	6,522	5,938	5,187	5,255	3,922	3,906	3,428	3,377	3,073	3,161
Dividends Paid	-103,548	-92,085	-133,794	-83,475	-66,010	-35,983	-32,494	-32,393	-41,639	-34,971	-31,769	-47,661	-50,667	-60,959	-52,428	-51,898	-47,099	-56,561	-43,851	-35,533	-29,102	-21,101	-9,565	-25,031	562	-39,125	-15,262	-935	-28,666	-11,435	-10,751	-7,969	-7,720	-1,320	-4,535	-9,205	-2,694	-2,692	-2,653	-1,989	-1,990
End Period Cash Flow	1,904,778	1,894,824	1,820,256	831,217	805,352	687,680	558,958	519,563	510,184	484,493	403,187	360,800	443,444	475,628	545,925	529,267	523,013	485,607	468,554	454,610	380,903	351,420	286,935	209,322	248,787	325,649	282,260	298,231	260,418	141,921	89,531	75,070	53,170	60,303	49,285	42,930	30,962	39,167	34,044	40,462	44,059
Free Cash Flow	110,052	123,596	66,916	96,199	113,298	126,117	51,759	34,477	45,847	103,501	73,817	32,161	20,305	-9,786	43,907	-22,666	61,785	39,551	35,789	31,976	7,338	79,058	66,222	33,802	-13,255	40,126	-17,459	35,610	14,644	54,123	14,675	14,164	-14,968	-648	-2,412	42,000	-12,343	5,915	-8,530	-3,217	-4,923
Investments	-24,371	-64,898	-833	-44,844	-7,787	-33,104	-13,028	-27,019	-35,229	-12,654	-18,265	-27,314	-35,525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	6,831	42,032	1,031,007	13,073	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	90,475	107,299	106,927	88,360	81,946	90,097	70,070	35,473	35,062	37,485	47,730	38,294	38,188	55,086	60,155	57,103	55,174	68,613	68,376	65,532	51,178	63,047	48,004	39,918	21,402	41,425	45,509	40,377	38,078	40,324	33,756	28,791	24,966	24,429	21,034	13,116	12,388	8,982	7,529	5,482	4,259
Other Cashflows From Financing Activities	-1,386	-4	-833	-1,380	-7,787	-33,104	-13,028	-1,503	-35,229	19,175	1,213	-4,347	-2,418	-118	24,270	-3,717	-5,096	-3,612	-5,024	2,143	-5,954	-87	18,467	-7,052	-27,997	-10,709	9,410	-3,496	4,102	-3,261	8,097	7,248	6,958	6,349	6,743	69,366	5,821	2,750	588	-2,741	6,492
Other Cashflows From Investing Activities	21,854	21,770	20,445	386	2,011	4,350	1,660	-4,258	-5,812	-1,339	-1,142	-1,270	-43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	8,479	7,558	2,629	-3,196	-8,613	5,285	3,248	5,954	-8,849	-9,619	1,396	-1,293	-3,663	-878	-11,354	-11,962	3,509	11,552	8,782	-12,202	-1,431	-11,263	-5,552	-7,337	2,319	4,453	712	-9,828	-996	-5,998	-2,501	2,399	9,002	-3,199	2,637	-1,836	-2,890	1,232	4,086	-3,348	-76
Sale Purchase Of Stock	1,079,870	1,073,039	1,031,007	150,878	137,805	72,689	26,830	49,824	39,557	20,388	1,213	0	34,170	-	-	-	-	-	-	-	-	-	-	-42,173	-	-	-	-955	-	-	-3,676	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-98,103	-49,593	895,635	-71,554	-2,203	8,068	-7,530	-25,248	-26,391	-17,497	-32,151	-48,848	-50,708	-61,077	-30,252	-29,043	-19,664	-18,559	-20,331	-7,525	-8,753	-4,387	13,179	-72,687	-14,756	640	-1,932	-1,127	102,584	-3,192	24,707	8,285	8,456	11,640	6,759	60,161	3,127	58	-2,065	-4,731	4,502
Total Cash From Operating Activities	134,507	189,819	88,194	139,418	118,746	161,911	66,447	63,509	76,603	115,958	90,940	57,176	55,903	48,977	108,436	16,905	84,798	73,527	102,574	81,209	25,042	115,461	82,646	87,896	-13,345	60,563	35,266	62,942	22,236	64,629	23,696	28,165	935	4,265	7,185	50,448	2,548	17,246	352	11,532	-4,490
Total Cashflows From Investing Activities	-90,102	-65,731	-833	-98,763	-53,919	-46,132	-13,028	-93,626	-66,148	-30,919	-18,265	-185,175	-158,933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in MYR. All numbers in thousands.

	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2010-06-30	2009-06-30	2008-06-30
Cost Of Revenue	1,004,798	841,675	883,411	1,012,906	889,546	826,715	736,047	635,298	174,717	144,785	120,210	103,794	83,559
Depreciation And Amortization	102,694	100,332	94,865	83,836	66,283	50,177	32,981	22,902	14,633	13,581	13,477	8,653	1,825
Ebit	352,256	172,279	216,596	285,955	241,977	156,284	157,341	108,578	45,099	21,469	17,124	13,555	9,480
Ebitda	454,950	272,611	311,461	369,791	308,260	206,461	190,322	131,480	59,732	35,050	30,601	22,208	11,305
Gross Profit	423,906	215,774	269,449	363,136	287,126	216,405	197,052	158,357	66,423	35,990	34,590	19,563	16,673
Income Before Tax	352,249	172,364	216,205	295,458	241,003	153,131	151,967	106,934	43,289	20,302	15,826	12,588	8,980
Income Tax Expense	21,534	15,924	23,858	35,328	12,372	6,040	1,719	6,535	2,046	1,016	675	1,130	1,095
Interest Expense	249	605	1,015	1,361	0	0	0	0	0	0	0	0	0
Interest Income	-456	-1,148	-1,015	-1,361	-1,742	-1,896	-	-	-	-	-	-	-
Minority Interest	-242	-690	-624	-10,864	-	-	-	-	-	-	-	-	-
Net Income	330,473	155,750	191,723	249,266	227,761	148,254	152,535	99,220	42,014	19,887	15,151	11,458	7,885
Net Income Applicable To Common Shares	330,473	155,750	191,723	249,266	227,761	148,254	152,535	-	-	-	-	-	-
Net Income From Continuing Ops	330,715	156,440	192,347	260,130	228,631	147,091	-	-	-	-	-	-	-
Net Interest Income	6,859	-803	8,194	-1,490	-2,117	-2,228	-	-	-	-	-	-	-
Operating Income	345,597	173,232	208,105	296,994	243,166	158,376	157,588	112,383	44,539	20,868	21,227	14,724	14,866
Other Operating Expenses	1,083,107	884,217	944,755	1,079,048	933,506	884,744	775,511	681,272	196,601	159,907	133,573	108,633	85,366
Reconciled Depreciation	102,694	100,332	94,865	83,836	66,283	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	-	-	-	-	-	-	-	-	324	459	-	-	-
Selling General Administrative	91,012	68,750	73,819	108,669	93,518	69,737	66,963	53,910	24,654	17,377	-	-	-
Tax Provision	21,534	15,924	23,858	35,328	12,372	6,040	1,719	-	-	-	-	-	-
Total Operating Expenses	78,309	42,542	61,344	66,142	43,960	58,029	39,464	45,974	21,884	15,122	13,363	4,839	1,807
Total Other Income Expense Net	6,652	-868	8,100	-1,536	2,163	5,245	5,621	5,449	1,251	566	5,401	2,136	5,886
Total Revenue	1,428,704	1,057,449	1,152,860	1,376,042	1,176,672	1,043,120	933,099	793,655	241,140	180,775	154,800	123,357	100,232

	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
Cost Of Revenue	250,253	287,669	299,431	249,600	249,307	256,109	249,782	185,600	200,220	206,056	249,799	210,254	197,790	226,478	248,889	234,952	236,704	267,941	273,309	248,222	201,070	218,408	221,846	203,164	175,933	230,334	217,284	198,522	180,599	178,483	178,443	172,390	150,906	149,235	162,767	48,258	43,468	44,154	38,837	34,800	34,564	36,787
Depreciation And Amortization	28,802	27,591	26,428	26,176	25,736	25,371	25,411	24,174	25,463	25,486	25,209	24,028	24,220	24,151	22,466	16,672	22,457	21,535	23,172	21,299	16,364	14,866	13,754	15,413	11,024	11,901	11,839	9,903	8,378	7,769	6,931	6,522	5,938	5,187	5,255	3,922	3,906	3,428	3,377	3,073	3,161	-
Ebit	108,643	115,997	118,383	93,125	86,846	94,786	77,499	33,540	40,908	42,783	55,048	49,337	42,283	59,667	65,309	71,733	62,556	77,858	73,808	72,726	53,605	65,460	50,186	39,627	23,486	44,889	48,282	39,193	40,290	42,742	35,116	30,321	27,701	27,362	23,194	14,286	8,509	11,791	10,514	4,425	4,831	-
Ebitda	137,445	143,588	144,811	119,301	112,582	120,157	102,910	57,714	66,371	68,269	80,257	73,365	66,503	83,818	87,775	88,405	85,013	99,393	96,980	94,025	69,969	80,326	63,940	55,040	34,510	56,790	60,121	49,096	48,668	50,511	42,047	36,843	33,639	32,549	28,449	18,208	12,415	15,219	13,891	7,498	7,992	7,261
Gross Profit	110,089	132,588	131,692	111,720	93,626	120,721	97,839	47,239	42,346	59,381	66,808	60,416	58,532	73,669	76,832	66,210	89,123	108,023	99,780	97,789	72,963	56,643	59,731	54,046	41,388	63,306	57,665	56,494	47,689	49,429	43,440	51,494	40,908	37,383	28,572	19,403	13,308	17,903	15,809	6,999	9,274	10,003
Income Before Tax	103,078	116,724	118,322	93,395	86,727	94,713	77,414	34,066	40,757	42,652	54,889	49,261	42,570	59,476	64,898	81,401	62,486	77,903	73,668	72,398	54,277	64,363	49,965	41,326	23,031	44,838	43,936	40,069	37,961	39,989	33,948	31,138	27,173	26,557	22,066	13,537	8,324	11,269	10,158	3,843	4,729	7,032
Income Tax Expense	12,794	8,673	11,429	4,722	4,835	4,628	7,349	-2,076	5,699	5,156	7,145	10,934	3,823	4,321	4,780	14,539	6,981	8,835	4,973	6,435	2,115	2,009	1,813	2,312	288	1,993	1,447	-53	768	662	342	2,186	1,675	1,482	1,192	769	-4,113	2,616	2,773	-1,288	720	844
Interest Expense	5,374	25	27	43	65	61	80	143	147	142	173	109	272	260	374	91	401	410	459	759	312	404	369	-2,603	1,796	1,471	1,326	-1,131	1,444	1,756	1,018	-656	1,060	1,451	968	402	234	193	212	231	-148	229
Interest Income	5,374	-13	-81	-52	-168	-211	-139	-545	-290	-142	2,791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	191	-752	34	-313	54	12	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	90,475	107,299	106,927	88,360	81,946	90,097	70,070	35,473	35,062	37,485	47,730	38,294	38,188	55,086	60,155	57,103	55,174	68,613	68,376	65,532	51,178	63,047	48,004	39,918	21,402	41,425	45,509	40,377	38,078	40,324	33,756	28,791	24,966	24,429	21,034	13,116	12,388	8,982	7,529	5,482	4,259	6,188
Net Income Applicable To Common Shares	90,475	107,299	106,927	88,360	81,946	90,097	70,070	35,473	35,062	37,485	47,730	38,294	38,188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	90,284	108,051	106,893	88,673	81,892	90,085	70,065	36,142	35,058	37,496	47,744	38,327	38,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	5,374	6,113	4,405	7,065	-65	-61	-80	-7,725	2,300	2,004	2,618	9,100	-272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	103,230	110,599	113,971	87,230	72,164	94,924	77,553	41,713	38,600	40,648	52,271	40,255	42,842	59,736	65,272	81,667	62,887	78,313	74,127	73,476	54,589	64,767	50,334	41,978	24,827	46,309	45,262	41,472	39,405	41,745	34,966	33,108	28,233	28,008	23,034	14,149	8,558	11,462	10,370	4,074	4,581	7,261
Other Operating Expenses	262,465	309,658	317,152	274,090	270,769	281,906	270,068	191,126	203,966	224,789	264,336	230,415	213,480	240,411	260,449	219,495	262,940	297,651	298,962	272,535	219,444	210,284	231,243	215,232	192,494	247,331	229,687	213,544	188,883	186,167	186,917	190,776	163,581	158,610	168,305	53,512	48,218	50,595	44,276	37,725	39,257	39,529
Reconciled Depreciation	28,802	27,591	26,428	26,176	25,736	25,371	25,411	24,174	25,463	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	18,772	23,928	24,232	37,193	21,462	27,816	23,327	18,011	16,929	19,369	17,516	18,939	18,929	15,897	23,208	12,502	30,194	37,330	28,643	29,060	19,451	24,859	20,148	12,911	17,139	20,176	19,511	12,951	18,753	20,508	14,751	17,152	14,265	11,963	10,530	6,964	4,982	6,649	6,059	4,618	4,797	3,863
Tax Provision	12,794	8,673	11,429	4,722	4,835	4,628	7,349	-2,076	5,699	5,156	7,145	10,934	3,823	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	12,212	21,989	17,721	24,490	21,462	25,797	20,286	5,526	3,746	18,733	14,537	20,161	15,690	13,933	11,560	-15,457	26,236	29,710	25,653	24,313	18,374	-8,124	9,397	12,068	16,561	16,997	12,403	15,022	8,284	7,684	8,474	18,386	12,675	9,375	5,538	5,254	4,750	6,441	5,439	2,925	4,693	2,742
Total Other Income Expense Net	-152	6,125	4,351	6,165	14,563	211	139	7,647	-2,157	-2,004	-2,618	-9,006	272	260	374	266	401	410	459	1,078	312	404	369	652	1,796	1,471	1,326	1,403	1,444	1,756	1,018	1,970	1,060	1,451	968	613	234	193	212	231	-148	229
Total Revenue	360,342	420,257	431,123	361,320	342,933	376,830	347,621	232,839	242,566	265,437	316,607	270,670	256,322	300,147	325,721	301,162	325,827	375,964	373,089	346,011	274,033	275,051	281,577	257,210	217,321	293,640	274,949	255,016	228,288	227,912	221,883	223,884	191,814	186,618	191,339	67,661	56,776	62,057	54,646	41,799	43,838	46,790

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

Gross Profit (+$)
totalRevenue	1,428,704
Cost of Revenue	-1,004,798
Gross Profit	423,906	423,906

Operating Income (+$)
Gross Profit	423,906
Operating Expense	-78,309
Operating Income	345,597	345,597

Operating Expense (+$)
Research Development	-
Selling General Administrative	91,012
Selling And Marketing Expenses	-
Operating Expense	78,309	91,012

Net Interest Income (+$)
Interest Income	-456
Interest Expense	-249
Net Interest Income	6,859	-705

Pretax Income (+$)
Operating Income	345,597
Net Interest Income	6,859
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	352,249	338,945 EBIT - interestExpense = 352,007 352,007 330,722
Interest Expense	249
Earnings Before Interest and Taxes (ebit)	352,256	352,498
Earnings Before Interest and Taxes (ebitda)	454,950

After tax Income (+$)
Income Before Tax	352,249
Tax Provision	-21,534
Net Income From Continuing Ops	330,715	330,715
Net Income	330,473
Net Income Applicable To Common Shares	330,473

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	1,083,107
Total Other Income/Expenses Net	6,652	-6,859