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Revenue Group Bhd
Buy, Hold or Sell?

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

Let's analyse Revenue Group Bhd

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Revenue Group Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Revenue Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Revenue Group Bhd. The closing price on 2022-10-03 was RM0.92 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Revenue Group Bhd Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Revenue Group 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 Revenue Group Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Revenue Group Bhd to the IT Services industry mean.
  • A Net Profit Margin of 20.4% 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 Revenue Group Bhd:

  • The MRQ is 20.4%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.4%TTM15.9%+4.5%
TTM15.9%YOY11.5%+4.4%
TTM15.9%5Y14.3%+1.6%
5Y14.3%10Y14.3%0.0%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%2.7%+17.7%
TTM15.9%0.7%+15.2%
YOY11.5%0.6%+10.9%
5Y14.3%-0.9%+15.2%
10Y14.3%-0.9%+15.2%
1.1.2. Return on Assets

Shows how efficient Revenue Group Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Revenue Group Bhd to the IT Services industry mean.
  • 1.9% Return on Assets means that Revenue Group Bhd generated RM0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Revenue Group Bhd:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.6%+0.2%
TTM1.6%YOY2.0%-0.3%
TTM1.6%5Y2.2%-0.5%
5Y2.2%10Y2.2%0.0%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.3%+1.6%
TTM1.6%-0.2%+1.8%
YOY2.0%-0.1%+2.1%
5Y2.2%-0.1%+2.3%
10Y2.2%-0.1%+2.3%
1.1.3. Return on Equity

Shows how efficient Revenue Group Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Revenue Group Bhd to the IT Services industry mean.
  • 2.7% Return on Equity means Revenue Group Bhd generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Revenue Group Bhd:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.1%+0.6%
TTM2.1%YOY2.9%-0.7%
TTM2.1%5Y3.3%-1.1%
5Y3.3%10Y3.3%0.0%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.8%+1.9%
TTM2.1%0.1%+2.0%
YOY2.9%0.1%+2.8%
5Y3.3%-0.3%+3.6%
10Y3.3%-0.2%+3.5%

1.2. Operating Efficiency of Revenue Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Revenue Group Bhd is operating .

  • Measures how much profit Revenue Group 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 Revenue Group Bhd to the IT Services industry mean.
  • An Operating Margin of 30.6% means the company generated RM0.31  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Revenue Group Bhd:

  • The MRQ is 30.6%. The company is operating very efficient. +2
  • The TTM is 22.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ30.6%TTM22.8%+7.8%
TTM22.8%YOY15.6%+7.1%
TTM22.8%5Y19.5%+3.3%
5Y19.5%10Y19.5%0.0%
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6%-6.8%+37.4%
TTM22.8%-3.0%+25.8%
YOY15.6%2.8%+12.8%
5Y19.5%1.9%+17.6%
10Y19.5%2.1%+17.4%
1.2.2. Operating Ratio

Measures how efficient Revenue Group Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to IT Services industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are RM0.68 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Revenue Group Bhd:

  • The MRQ is 0.678. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.773. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.773-0.095
TTM0.773YOY0.849-0.076
TTM0.7735Y0.805-0.032
5Y0.80510Y0.8050.000
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6781.457-0.779
TTM0.7731.286-0.513
YOY0.8491.189-0.340
5Y0.8051.157-0.352
10Y0.8051.176-0.371

1.3. Liquidity of Revenue Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Revenue Group Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to IT Services industry mean).
  • A Current Ratio of 4.85 means the company has RM4.85 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Revenue Group Bhd:

  • The MRQ is 4.851. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.682. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.851TTM4.682+0.169
TTM4.682YOY2.432+2.250
TTM4.6825Y2.714+1.969
5Y2.71410Y2.7140.000
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8512.329+2.522
TTM4.6822.374+2.308
YOY2.4322.469-0.037
5Y2.7142.225+0.489
10Y2.7142.398+0.316
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to IT Services industry mean)
  • A Quick Ratio of 4.37 means the company can pay off RM4.37 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Revenue Group Bhd:

  • The MRQ is 4.369. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.916. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.369TTM3.916+0.453
TTM3.916YOY2.059+1.858
TTM3.9165Y2.187+1.730
5Y2.18710Y2.1870.000
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3691.242+3.127
TTM3.9161.721+2.195
YOY2.0592.002+0.057
5Y2.1871.938+0.249
10Y2.1871.716+0.471

1.4. Solvency of Revenue Group Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Revenue Group Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to IT Services industry mean).
  • A Debt to Asset Ratio of 0.29 means that Revenue Group Bhd assets are financed with 29.0% credit (debt) and the remaining percentage (100% - 29.0%) is financed by its owners/shareholders. 20.4%

Let's take a look of the Debt to Asset Ratio trends of Revenue Group Bhd:

  • The MRQ is 0.290. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.208. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.290TTM0.208+0.082
TTM0.208YOY0.324-0.116
TTM0.2085Y0.293-0.085
5Y0.29310Y0.2930.000
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2900.338-0.048
TTM0.2080.337-0.129
YOY0.3240.313+0.011
5Y0.2930.325-0.032
10Y0.2930.325-0.032
1.4.2. Debt to Equity Ratio

Measures if Revenue Group Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to IT Services industry mean).
  • A Debt to Equity ratio of 41.8% means that company has RM0.42 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Revenue Group Bhd:

  • The MRQ is 0.418. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.274. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.274+0.145
TTM0.274YOY0.511-0.237
TTM0.2745Y0.460-0.186
5Y0.46010Y0.4600.000
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.489-0.071
TTM0.2740.499-0.225
YOY0.5110.456+0.055
5Y0.4600.521-0.061
10Y0.4600.501-0.041

2. Market Valuation of Revenue Group Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Revenue Group Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 63.70 means the investor is paying RM63.70 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Revenue Group Bhd:

  • The EOD is 38.808. Seems overpriced? -1
  • The MRQ is 63.696. Seems overpriced? -1
  • The TTM is 64.919. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD38.808MRQ63.696-24.888
MRQ63.696TTM64.919-1.223
TTM64.919YOY59.528+5.391
TTM64.9195Y51.774+13.145
5Y51.77410Y51.7740.000
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD38.808-0.168+38.976
MRQ63.696-0.407+64.103
TTM64.9191.562+63.357
YOY59.5281.967+57.561
5Y51.7741.348+50.426
10Y51.7741.050+50.724
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Revenue Group 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 Revenue Group Bhd:

  • The MRQ is -7.168. Very Bad. -2
  • The TTM is 0.742. Good. +1
Trends
Current periodCompared to+/- 
MRQ-7.168TTM0.742-7.910
TTM0.742YOY-2.865+3.607
TTM0.7425Y-0.751+1.493
5Y-0.75110Y-0.7510.000
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1680.119-7.287
TTM0.7420.199+0.543
YOY-2.8650.001-2.866
5Y-0.7510.003-0.754
10Y-0.7510.018-0.769

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to IT Services industry mean).
  • A PB ratio of 5.36 means the investor is paying RM5.36 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Revenue Group Bhd:

  • The EOD is 3.264. Neutral. Compare to industry.
  • The MRQ is 5.358. Seems overpriced? -1
  • The TTM is 5.811. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.264MRQ5.358-2.093
MRQ5.358TTM5.811-0.453
TTM5.811YOY6.149-0.338
TTM5.8115Y6.349-0.538
5Y6.34910Y6.3490.000
Compared to industry (IT Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.2641.655+1.609
MRQ5.3581.989+3.369
TTM5.8112.361+3.450
YOY6.1492.315+3.834
5Y6.3492.093+4.256
10Y6.3491.649+4.700

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Revenue Group Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.2820.295-4%0.226+24%0.193+46%0.193+46%
Book Value Per Share Growth--0.009-0.014+255%0.042-79%0.017-47%0.017-47%
Current Ratio--4.8514.682+4%2.432+99%2.714+79%2.714+79%
Debt To Asset Ratio--0.2900.208+39%0.324-11%0.293-1%0.293-1%
Debt To Equity Ratio--0.4180.274+53%0.511-18%0.460-9%0.460-9%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0070.006+26%0.007+15%0.006+33%0.006+33%
Eps Growth---8.88615.112-159%-13.317+50%23.897-137%23.897-137%
Gains Per Share--0.009-0.014+255%0.042-79%0.017-47%0.017-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2040.159+28%0.115+78%0.143+43%0.143+43%
Operating Margin--0.3060.228+34%0.156+95%0.195+57%0.195+57%
Operating Ratio--0.6780.773-12%0.849-20%0.805-16%0.805-16%
Pb Ratio3.264-64%5.3585.811-8%6.149-13%6.349-16%6.349-16%
Pe Ratio38.808-64%63.69664.919-2%59.528+7%51.774+23%51.774+23%
Peg Ratio---7.1680.742-1066%-2.865-60%-0.751-90%-0.751-90%
Price Per Share0.920-64%1.5101.695-11%1.365+11%1.253+21%1.253+21%
Quick Ratio--4.3693.916+12%2.059+112%2.187+100%2.187+100%
Return On Assets--0.0190.016+14%0.020-5%0.022-14%0.022-14%
Return On Equity--0.0270.021+27%0.029-6%0.033-17%0.033-17%
 EOD+3 -0MRQTTM+14 -4YOY+12 -65Y+11 -710Y+11 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.808
Price to Book Ratio (EOD)Between0-13.264
Net Profit Margin (MRQ)Greater than00.204
Operating Margin (MRQ)Greater than00.306
Quick Ratio (MRQ)Greater than14.369
Current Ratio (MRQ)Greater than14.851
Debt to Asset Ratio (MRQ)Less than10.290
Debt to Equity Ratio (MRQ)Less than10.418
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.481
Ma 20Greater thanMa 500.971
Ma 50Greater thanMa 1000.988
Ma 100Greater thanMa 2000.990
OpenGreater thanClose0.920
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Total Other Income Expense Net 100785885-567318-29424-445-421



Latest Balance Sheet

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

Summary
Total Assets247,154
Total Liabilities71,698
Total Stockholder Equity171,398
 As reported
Total Liabilities 71,698
Total Stockholder Equity+ 171,398
Total Assets = 247,154

Assets

Total Assets247,154
Total Current Assets127,054
Long-term Assets127,054
Total Current Assets
Cash And Cash Equivalents 102,627
Short-term Investments 815
Net Receivables 10,174
Other Current Assets 12,616
Total Current Assets  (as reported)127,054
Total Current Assets  (calculated)126,232
+/- 822
Long-term Assets
Property Plant Equipment 55,429
Goodwill 10,830
Intangible Assets 14,902
Long-term Assets Other 21,370
Long-term Assets  (as reported)120,100
Long-term Assets  (calculated)102,531
+/- 17,569

Liabilities & Shareholders' Equity

Total Current Liabilities26,191
Long-term Liabilities45,507
Total Stockholder Equity171,398
Total Current Liabilities
Short-term Debt 1,152
Short Long Term Debt 610
Accounts payable 17,063
Other Current Liabilities 7,976
Total Current Liabilities  (as reported)26,191
Total Current Liabilities  (calculated)26,801
+/- 610
Long-term Liabilities
Long term Debt Total 44,931
Capital Lease Obligations 1,105
Long-term Liabilities  (as reported)45,507
Long-term Liabilities  (calculated)46,036
+/- 529
Total Stockholder Equity
Common Stock131,091
Retained Earnings 62,537
Other Stockholders Equity -22,230
Total Stockholder Equity (as reported)171,398
Total Stockholder Equity (calculated)171,398
+/-0
Other
Capital Stock131,091
Cash and Short Term Investments 103,442
Common Stock Shares Outstanding 622,553
Liabilities and Stockholders Equity 243,096
Net Debt -56,544
Net Invested Capital 216,376
Net Working Capital 100,863
Short Long Term Debt Total 46,083



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-30
> Total Assets 
42,993
69,961
0
53,624
68,308
68,505
67,390
88,902
91,274
94,445
100,171
122,501
116,690
115,167
177,410
189,237
193,414
208,546
247,154
247,154208,546193,414189,237177,410115,167116,690122,501100,17194,44591,27488,90267,39068,50568,30853,624069,96142,993
   > Total Current Assets 
18,427
44,307
0
26,611
42,812
36,685
34,498
49,634
51,699
54,450
58,038
74,876
65,249
59,548
119,559
130,163
137,202
134,940
127,054
127,054134,940137,202130,163119,55959,54865,24974,87658,03854,45051,69949,63434,49836,68542,81226,611044,30718,427
       Cash And Cash Equivalents 
9,175
37,331
0
14,715
26,276
25,146
20,428
22,955
24,593
28,358
20,987
35,249
36,526
31,016
85,012
97,324
96,103
95,009
102,627
102,62795,00996,10397,32485,01231,01636,52635,24920,98728,35824,59322,95520,42825,14626,27614,715037,3319,175
       Short-term Investments 
107
114
0
0
0
0
0
735
505
735
518
0
1,265
897
1,340
255
815
815
815
8158158152551,3408971,265051873550573500000114107
       Net Receivables 
0
0
0
0
0
0
12,642
18,062
12,497
15,079
15,334
24,661
17,064
11,764
20,888
15,140
7,433
16,089
10,174
10,17416,0897,43315,14020,88811,76417,06424,66115,33415,07912,49718,06212,642000000
       Other Current Assets 
9,145
6,862
0
11,896
16,536
11,539
14,070
22,268
17,763
17,810
19,100
31,891
22,653
16,816
28,301
28,359
30,723
24,596
12,616
12,61624,59630,72328,35928,30116,81622,65331,89119,10017,81017,76322,26814,07011,53916,53611,89606,8629,145
   > Long-term Assets 
24,566
25,654
0
27,013
25,496
31,820
32,892
39,268
39,575
39,995
42,133
47,626
51,441
55,619
57,851
59,074
56,212
73,606
120,100
120,10073,60656,21259,07457,85155,61951,44147,62642,13339,99539,57539,26832,89231,82025,49627,013025,65424,566
       Property Plant Equipment 
21,882
22,970
0
24,329
22,812
29,136
29,060
28,150
28,457
28,877
31,015
27,182
28,387
29,109
29,103
30,342
27,488
33,135
55,429
55,42933,13527,48830,34229,10329,10928,38727,18231,01528,87728,45728,15029,06029,13622,81224,329022,97021,882
       Goodwill 
2,684
2,684
0
2,684
2,684
2,684
2,684
9,951
9,951
9,951
9,951
9,896
10,829
10,829
10,830
10,830
10,830
10,830
10,830
10,83010,83010,83010,83010,83010,82910,8299,8969,9519,9519,9519,9512,6842,6842,6842,68402,6842,684
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
8,973
10,649
10,011
11,725
11,135
11,096
10,902
14,902
14,90210,90211,09611,13511,72510,01110,6498,97300000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
145
102
0
0
0
0
1
0
0
0
00010000102145000000000
> Total Liabilities 
26,299
29,276
0
29,887
23,851
21,520
17,752
32,783
31,008
29,277
34,249
55,197
40,345
34,650
35,376
37,938
30,160
38,707
71,698
71,69838,70730,16037,93835,37634,65040,34555,19734,24929,27731,00832,78317,75221,52023,85129,887029,27626,299
   > Total Current Liabilities 
18,041
21,758
0
22,374
16,356
15,575
11,369
26,197
24,487
22,870
27,772
48,413
33,789
27,935
29,030
31,700
24,231
32,835
26,191
26,19132,83524,23131,70029,03027,93533,78948,41327,77222,87024,48726,19711,36915,57516,35622,374021,75818,041
       Short-term Debt 
1,209
1,181
0
1,224
1,116
205
310
315
4,636
2,205
385
2,157
2,085
1,979
1,701
968
1,007
1,006
1,152
1,1521,0061,0079681,7011,9792,0852,1573852,2054,6363153102051,1161,22401,1811,209
       Short Long Term Debt 
0
0
0
0
0
0
160
162
4,476
1,945
150
1,452
1,392
1,208
779
400
400
400
610
6104004004007791,2081,3921,4521501,9454,476162160000000
       Accounts payable 
2,468
2,348
0
3,031
3,106
5,040
6,972
13,779
9,708
15,175
21,797
35,276
22,471
16,251
11,717
16,626
14,293
20,246
17,063
17,06320,24614,29316,62611,71716,25122,47135,27621,79715,1759,70813,7796,9725,0403,1063,03102,3482,468
       Other Current Liabilities 
14,364
18,229
0
18,120
12,134
10,330
4,087
12,103
10,143
5,490
5,590
10,980
9,233
9,705
15,612
14,106
8,931
11,583
7,976
7,97611,5838,93114,10615,6129,7059,23310,9805,5905,49010,14312,1034,08710,33012,13418,120018,22914,364
   > Long-term Liabilities 
8,259
7,518
0
7,513
7,495
5,945
6,383
6,586
6,521
6,407
6,477
6,784
6,556
6,715
6,346
6,238
5,929
5,872
45,507
45,5075,8725,9296,2386,3466,7156,5566,7846,4776,4076,5216,5866,3835,9457,4957,51307,5188,259
       Long term Debt Total 
0
0
0
0
0
0
6,016
5,927
5,862
5,748
5,818
0
5,879
6,038
5,669
5,661
5,353
5,296
44,931
44,9315,2965,3535,6615,6696,0385,87905,8185,7485,8625,9276,016000000
> Total Stockholder Equity
16,694
40,685
0
23,738
44,457
46,985
49,638
56,120
60,266
65,168
65,922
67,304
76,345
78,502
139,822
148,788
160,190
165,919
171,398
171,398165,919160,190148,788139,82278,50276,34567,30465,92265,16860,26656,12049,63846,98544,45723,738040,68516,694
   Common Stock
1,000
37,327
0
16,714
35,581
35,581
35,581
46,688
47,668
48,756
48,756
49,269
55,729
55,729
113,363
121,143
129,079
130,255
131,091
131,091130,255129,079121,143113,36355,72955,72949,26948,75648,75647,66846,68835,58135,58135,58116,714037,3271,000
   Retained Earnings 
15,713
19,025
0
22,488
23,989
26,374
28,911
30,912
33,877
37,320
37,968
38,618
40,727
44,764
48,476
49,863
53,324
57,881
62,537
62,53757,88153,32449,86348,47644,76440,72738,61837,96837,32033,87730,91228,91126,37423,98922,488019,02515,713
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -22,230-22,217-22,213-22,218-22,017-21,991-20,111-20,583-20,802-20,908-21,279-21,480-14,854-14,970-15,113-15,4640-15,667-19



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue86,277
Cost of Revenue-42,003
Gross Profit44,27444,274
 
Operating Income (+$)
Gross Profit44,274
Operating Expense-30,319
Operating Income13,95513,955
 
Operating Expense (+$)
Research Development-
Selling General Administrative30,319
Selling And Marketing Expenses-
Operating Expense30,31930,319
 
Net Interest Income (+$)
Interest Income-138
Interest Expense-330
Net Interest Income-330-468
 
Pretax Income (+$)
Operating Income13,955
Net Interest Income-330
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,45612,455
EBIT - interestExpense = 14,586
14,586
11,575
Interest Expense330
Earnings Before Interest and Taxes (ebit)14,91615,786
Earnings Before Interest and Taxes (ebitda)24,401
 
After tax Income (+$)
Income Before Tax15,456
Tax Provision-3,341
Net Income From Continuing Ops12,11512,115
Net Income11,245
Net Income Applicable To Common Shares11,245
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses72,321
Total Other Income/Expenses Net1,500330
 

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