VS Industry Bhd
Buy, Hold or Sell?

I guess you are interested in VS Industry 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 VS Industry Bhd

Let's start. I'm going to help you getting a better view of VS Industry 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.

Show more...

Company's Financial Health
A deep dive into the books. How are the numbers doing? Is VS Industry 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 VS Industry Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VS Industry Bhd. The closing price on 2022-10-03 was RM0.96 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.

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is 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 VS Industry 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 VS Industry Bhd earns for each RM1 of revenue.

Above 10% is considered healthy but always compare VS Industry Bhd to the Electronic Equipment, Instruments & Components industry mean.
A Net Profit Margin of 5.5% 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 VS Industry Bhd:

The MRQ is 5.5%. The company is making a profit. +1
The TTM is 4.6%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	5.5%	TTM	4.6%	+0.9%
TTM	4.6%	YOY	6.5%	-1.9%
TTM	4.6%	5Y	4.2%	+0.4%
5Y	4.2%	10Y	4.4%	-0.1%

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	5.5%	1.8%	+3.7%
TTM	4.6%	1.7%	+2.9%
YOY	6.5%	1.3%	+5.2%
5Y	4.2%	0.2%	+4.0%
10Y	4.4%	-0.2%	+4.6%

Measures how much net profit VS Industry Bhd earns for each RM1 of revenue.

Revenue is the amount of profit VS Industry 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 VS Industry 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 VS Industry Bhd to the Electronic Equipment, Instruments & Components industry mean.
Can be used to compare companies within the Electronic Equipment, Instruments & Components industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of VS Industry Bhd. If profit margins remain low (compared to the Electronic Equipment, Instruments & Components 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 VS Industry Bhd is 0.06. This means that VS Industry Bhd earned RM0.06 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 Electronic Equipment, Instruments & Components industry is 1.8%.
What is the trend?
The trend is important because it shows you how VS Industry Bhd is performing over time. The most recent quarter might be important if VS Industry 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 VS Industry 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 VS Industry Bhd with other companies in the same industry (Electronic Equipment, Instruments & Components).
Net profit margin should rise over the years.
Can be influenced when VS Industry Bhd sells assets (profit will increase while costs remain the same).
It won’t show what part of VS Industry 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 VS Industry 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 VS Industry Bhd = 51,294
Total revenue MRQ VS Industry Bhd = 927,588
RM51,294 / RM927,588 = 0.06 or 5.5%

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 VS Industry Bhd is using its assets to generate profit.

Above 5% is considered healthy but always compare VS Industry Bhd to the Electronic Equipment, Instruments & Components industry mean.
1.4% Return on Assets means that VS Industry Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VS Industry Bhd:

The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
The TTM is 1.2%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	1.4%	TTM	1.2%	+0.2%
TTM	1.2%	YOY	2.0%	-0.8%
TTM	1.2%	5Y	1.3%	-0.1%
5Y	1.3%	10Y	1.3%	0.0%

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	1.4%	0.4%	+1.0%
TTM	1.2%	0.4%	+0.8%
YOY	2.0%	0.1%	+1.9%
5Y	1.3%	0.2%	+1.1%
10Y	1.3%	-0.1%	+1.4%

Shows how efficient VS Industry 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 VS Industry Bhd to the Electronic Equipment, Instruments & Components 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 VS Industry Bhd is using its resources to generate profit. If the return on assets (1.4%) from VS Industry Bhd are higher than the Electronic Equipment, Instruments & Components mean (0.4%) that means VS Industry 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 VS Industry Bhd is 1.4%. This means the company generated RM0.01 for each RM1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Electronic Equipment, Instruments & Components industry is 0.4%.
What is the trend?
The trend is important because it shows you how VS Industry Bhd is performing over time. The most recent quarter might be important if VS Industry 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 VS Industry 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 VS Industry Bhd

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

Income statement
Balance sheet

Net income MRQ (income statement) from VS Industry Bhd = 51,294
Total assets MRQ (balance sheet) from VS Industry Bhd = 3,739,951
51,294 / 3,739,951 = 0.01 or 1.4%

ROA is an important ratio as it will tell you how effectively VS Industry 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 VS Industry Bhd is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare VS Industry Bhd to the Electronic Equipment, Instruments & Components industry mean.
2.4% Return on Equity means VS Industry Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VS Industry Bhd:

The MRQ is 2.4%. 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 period		Compared to		+/-
MRQ	2.4%	TTM	2.1%	+0.3%
TTM	2.1%	YOY	3.4%	-1.3%
TTM	2.1%	5Y	2.6%	-0.5%
5Y	2.6%	10Y	3.0%	-0.4%

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	2.4%	0.7%	+1.7%
TTM	2.1%	0.5%	+1.6%
YOY	3.4%	0.1%	+3.3%
5Y	2.6%	0.8%	+1.8%
10Y	3.0%	0.6%	+2.4%

Shows how efficient VS Industry 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 VS Industry Bhd to the Electronic Equipment, Instruments & Components 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 Electronic Equipment, Instruments & Components 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 VS Industry Bhd is 2.4%. This means VS Industry Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electronic Equipment, Instruments & Components industry is 0.7%.
What is the trend?
The trend is important because it shows you how VS Industry Bhd is performing over time. The most recent quarter might be important if VS Industry 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 VS Industry 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 VS Industry Bhd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) VS Industry Bhd = 51,294
Shareholders equity (balance sheet) MRQ VS Industry Bhd = 2,114,358
51,294 / 2,114,358 = 0.02 or 2.4%

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 VS Industry Bhd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient VS Industry Bhd is operating .

Measures how much profit VS Industry 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 VS Industry Bhd to the Electronic Equipment, Instruments & Components industry mean.
An Operating Margin of 7.4% means the company generated RM0.07 for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VS Industry Bhd:

The MRQ is 7.4%. The company is operating less efficient.
The TTM is 6.3%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	7.4%	TTM	6.3%	+1.2%
TTM	6.3%	YOY	9.3%	-3.0%
TTM	6.3%	5Y	6.1%	+0.1%
5Y	6.1%	10Y	6.3%	-0.1%

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	7.4%	5.5%	+1.9%
TTM	6.3%	2.6%	+3.7%
YOY	9.3%	3.4%	+5.9%
5Y	6.1%	3.3%	+2.8%
10Y	6.3%	2.8%	+3.5%

Measures how efficient VS Industry 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 VS Industry Bhd to the Electronic Equipment, Instruments & Components 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 VS Industry 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 VS Industry Bhd is 7.4%. This means that VS Industry Bhd earned RM0.07 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Electronic Equipment, Instruments & Components industry is 5.5%.
What is the trend?
The trend is important because it shows you how VS Industry Bhd is performing over time. The most recent quarter might be important if VS Industry 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 VS Industry 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 VS Industry Bhd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ VS Industry Bhd = 65,733
Total revenue MRQ VS Industry Bhd = 927,588
RM65,733 / RM927,588 = 0.07 or 7.4%

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 VS Industry Bhd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of VS Industry Bhd:

The MRQ is 0.929. The company is less efficient in keeping operating costs low.
The TTM is 0.940. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.929	TTM	0.940	-0.011
TTM	0.940	YOY	0.910	+0.030
TTM	0.940	5Y	0.944	-0.004
5Y	0.944	10Y	0.943	+0.001

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	0.929	1.550	-0.621
TTM	0.940	1.510	-0.570
YOY	0.910	1.529	-0.619
5Y	0.944	1.383	-0.439
10Y	0.943	1.296	-0.353

Measures how efficient VS Industry 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 VS Industry Bhd to the Electronic Equipment, Instruments & Components 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 VS Industry Bhd is 92.9%. This means that VS Industry Bhd earned RM0.93 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Electronic Equipment, Instruments & Components industry is 1.55.
What is the trend?
The trend is important because it shows you how VS Industry Bhd is performing over time. The most recent quarter might be important if VS Industry 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 VS Industry 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 VS Industry 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
(834,721 +27,134) \ 927,588 = 0.93

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

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

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

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

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

1.3. Liquidity of VS Industry Bhd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if VS Industry Bhd is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
A Current Ratio of 1.83 means the company has RM1.83 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of VS Industry Bhd:

The MRQ is 1.833. The company is able to pay all its short-term debts. +1
The TTM is 1.886. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.833	TTM	1.886	-0.053
TTM	1.886	YOY	1.984	-0.098
TTM	1.886	5Y	1.741	+0.145
5Y	1.741	10Y	1.535	+0.206

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	1.833	2.502	-0.669
TTM	1.886	2.585	-0.699
YOY	1.984	2.575	-0.591
5Y	1.741	2.931	-1.190
10Y	1.535	2.931	-1.396

Measures if VS Industry 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 Electronic Equipment, Instruments & Components 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 VS Industry 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 VS Industry Bhd is 1.83. This means that VS Industry Bhd earned RM1.83 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Current Ratio of the Electronic Equipment, Instruments & Components industry is 2.50.
What is the trend?
The trend is important because it shows you how VS Industry Bhd is performing over time. The most recent quarter might be important if VS Industry 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 VS Industry 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 VS Industry Bhd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
2,280,721 \ 1,244,386) = 1.83

The current ratio measures if VS Industry 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 VS Industry 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 VS Industry 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 VS Industry 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 VS Industry Bhd is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean)
A Quick Ratio of 1.18 means the company can pay off RM1.18 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VS Industry Bhd:

The MRQ is 1.176. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.176	TTM	1.287	-0.111
TTM	1.287	YOY	1.603	-0.316
TTM	1.287	5Y	1.069	+0.218
5Y	1.069	10Y	0.735	+0.334

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	1.176	1.176	+0.000
TTM	1.287	1.691	-0.404
YOY	1.603	1.737	-0.134
5Y	1.069	1.857	-0.788
10Y	0.735	1.714	-0.979

Measures if VS Industry 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 (always use industry average)
Can be very different between industries
Can be used to compare companies

Why do investors use quick ratio in their analysis

Shows how fast VS Industry Bhd can pay off its short term debts. This shows if VS Industry 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 VS Industry Bhd is 1.18. This means that VS Industry Bhd earned RM1.18 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Electronic Equipment, Instruments & Components industry is 1.18.
What is the trend?
The trend is important because it shows you how VS Industry Bhd is performing over time. The most recent quarter might be important if VS Industry 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 VS Industry 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 VS Industry Bhd

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities
MRQ quick ratio VS Industry Bhd: (275,335 + +1,188,349) / 1,244,386 = 1.18

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 VS Industry Bhd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of VS Industry Bhd assets are financed with debt.

Below 1 (100%) is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
A Debt to Asset Ratio of 0.39 means that VS Industry Bhd assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of VS Industry Bhd:

The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.389	TTM	0.379	+0.010
TTM	0.379	YOY	0.352	+0.027
TTM	0.379	5Y	0.415	-0.036
5Y	0.415	10Y	0.464	-0.049

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	0.389	0.330	+0.059
TTM	0.379	0.300	+0.079
YOY	0.352	0.344	+0.008
5Y	0.415	0.312	+0.103
10Y	0.464	0.305	+0.159

Measures how much % of VS Industry Bhd assets are financed with debt.

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

How to use debt to asset ratio

=A debt to asset ratio of 0.39 means that VS Industry Bhd is financed with 0.39 credit and the remaining percentage is financed by it's owners (shareholders).

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 VS Industry Bhd is 0.39 . This means means that VS Industry Bhd is financed with 0.39 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 Electronic Equipment, Instruments & Components industry is 2.50.
What is the trend?
The trend is important because it shows you how VS Industry Bhd is performing over time. The most recent quarter might be important if VS Industry 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 VS Industry 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.

How to calculate debt to asset ratio

Debt to asset ratio = total debt / total assets

Real life example

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

Balance sheet

Debt to asset ratio = total debt / total assets
$30,855,000 / $68,513,000 = 0.45

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.

If the ratio is 0,6, that means that 60% is financed by creditors and 40% is financed by its owners (shareholders). In this case, a higher ratio means more risk because most of the company is financed by creditors. A ratio above 1 means the company is funded by credit and took on many loans.

1.4.2. Debt to Equity Ratio

Measures if VS Industry Bhd is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
A Debt to Equity ratio of 68.8% means that company has RM0.69 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VS Industry Bhd:

The MRQ is 0.688. The company is very able to pay all its debts with equity. +2
The TTM is 0.663. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.688	TTM	0.663	+0.025
TTM	0.663	YOY	0.592	+0.070
TTM	0.663	5Y	0.837	-0.175
5Y	0.837	10Y	1.061	-0.224

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	0.688	0.493	+0.195
TTM	0.663	0.460	+0.203
YOY	0.592	0.528	+0.064
5Y	0.837	0.459	+0.378
10Y	1.061	0.446	+0.615

2. Market Valuation of VS Industry Bhd

2. Earnings

2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in VS Industry Bhd.

Above 15 is considered overpriced but is hard to determine (always use industry average).
A PE ratio of 21.85 means the investor is paying RM21.85 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VS Industry Bhd:

The EOD is 20.980. Neutral. Compare to industry.
The MRQ is 21.854. Neutral. Compare to industry.
The TTM is 23.665. Neutral. Compare to industry.

Trends

Current period		Compared to		+/-
EOD	20.980	MRQ	21.854	-0.874
MRQ	21.854	TTM	23.665	-1.811
TTM	23.665	YOY	53.401	-29.736
TTM	23.665	5Y	38.046	-14.381
5Y	38.046	10Y	48.366	-10.320

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
EOD	20.980	3.600	+17.380
MRQ	21.854	4.267	+17.587
TTM	23.665	5.339	+18.326
YOY	53.401	9.722	+43.679
5Y	38.046	8.433	+29.613
10Y	48.366	7.103	+41.263

Compares the company's stock price to its earnings.

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

How to use PE ratio

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

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

Why do investors use PE ratio in their analysis

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

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

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

Things to be aware of

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

How to calculate PE ratio

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

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

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

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

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

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VS Industry 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 VS Industry Bhd:

The MRQ is -0.674. Very Bad. -2
The TTM is 0.317. Very good. +2

Trends

Current period		Compared to		+/-
MRQ	-0.674	TTM	0.317	-0.991
TTM	0.317	YOY	-3.576	+3.894
TTM	0.317	5Y	0.181	+0.136
5Y	0.181	10Y	1.158	-0.977

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	-0.674	0.010	-0.684
TTM	0.317	0.007	+0.310
YOY	-3.576	-0.039	-3.537
5Y	0.181	-0.014	+0.195
10Y	1.158	-0.015	+1.173

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 VS Industry Bhd is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
A PB ratio of 1.69 means the investor is paying RM1.69 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of VS Industry Bhd:

The EOD is 1.623. Good. +1
The MRQ is 1.691. Good. +1
The TTM is 2.210. Good. +1

Trends

Current period		Compared to		+/-
EOD	1.623	MRQ	1.691	-0.068
MRQ	1.691	TTM	2.210	-0.520
TTM	2.210	YOY	4.246	-2.036
TTM	2.210	5Y	3.606	-1.396
5Y	3.606	10Y	5.258	-1.652

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
EOD	1.623	0.850	+0.773
MRQ	1.691	0.963	+0.728
TTM	2.210	1.180	+1.030
YOY	4.246	1.532	+2.714
5Y	3.606	1.421	+2.185
10Y	5.258	1.476	+3.782

Measures if the stock price of VS Industry 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 VS Industry 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	-	-	0.591	0.585	+1%	0.540	+10%	0.503	+17%	0.399	+48%
Book Value Per Share Growth	-	-	0.004	0.005	-20%	0.021	-81%	0.010	-60%	0.010	-61%
Current Ratio	-	-	1.833	1.886	-3%	1.984	-8%	1.741	+5%	1.535	+19%
Debt To Asset Ratio	-	-	0.389	0.379	+3%	0.352	+10%	0.415	-6%	0.464	-16%
Debt To Equity Ratio	-	-	0.688	0.663	+4%	0.592	+16%	0.837	-18%	1.061	-35%
Dividend Per Share	-	-	0.008	0.006	+23%	0.009	-13%	0.006	+25%	0.005	+67%
Eps	-	-	0.013	0.011	+16%	0.017	-22%	0.012	+15%	0.010	+30%
Eps Growth	-	-	-32.415	36.786	-188%	11.957	-371%	16.211	-300%	24.312	-233%
Gains Per Share	-	-	0.012	0.011	+4%	0.030	-61%	0.016	-27%	0.015	-21%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.055	0.046	+20%	0.065	-15%	0.042	+31%	0.044	+27%
Operating Margin	-	-	0.074	0.063	+19%	0.093	-20%	0.061	+21%	0.063	+19%
Operating Ratio	-	-	0.929	0.940	-1%	0.910	+2%	0.944	-2%	0.943	-1%
Pb Ratio	1.623	-4%	1.691	2.210	-24%	4.246	-60%	3.606	-53%	5.258	-68%
Pe Ratio	20.980	-4%	21.854	23.665	-8%	53.401	-59%	38.046	-43%	48.366	-55%
Peg Ratio	-	-	-0.674	0.317	-313%	-3.576	+430%	0.181	-472%	1.158	-158%
Price Per Share	0.960	-4%	1.000	1.290	-22%	2.313	-57%	1.755	-43%	1.880	-47%
Quick Ratio	-	-	1.176	1.287	-9%	1.603	-27%	1.069	+10%	0.735	+60%
Return On Assets	-	-	0.014	0.012	+13%	0.020	-32%	0.013	+3%	0.013	+3%
Return On Equity	-	-	0.024	0.021	+15%	0.034	-29%	0.026	-7%	0.030	-19%
	EOD	+3 -0	MRQ	TTM	+13 -6	YOY	+4 -15	5Y	+15 -4	10Y	+15 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	20.980
Price to Book Ratio (EOD)	Between	0-1	1.623
Net Profit Margin (MRQ)	Greater than	0	0.055
Operating Margin (MRQ)	Greater than	0	0.074
Quick Ratio (MRQ)	Greater than	1	1.176
Current Ratio (MRQ)	Greater than	1	1.833
Debt to Asset Ratio (MRQ)	Less than	1	0.389
Debt to Equity Ratio (MRQ)	Less than	1	0.688
Return on Equity (MRQ)	Greater than	0.15	0.024
Return on Assets (MRQ)	Greater than	0.05	0.014
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 VS Industry Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	44.062
Ma 20	Greater than	Ma 50	0.982
Ma 50	Greater than	Ma 100	0.999
Ma 100	Greater than	Ma 200	0.992
Open	Greater than	Close	0.960
Total			1/5 (20.0%)

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

Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in MYR. All numbers in thousands.

Summary

Total Assets	3,739,951
Total Liabilities	1,454,096
Total Stockholder Equity	2,114,358

	As reported
Total Liabilities	1,454,096
Total Stockholder Equity	+ 2,114,358
Total Assets	= 3,739,951

Assets

Total Assets	3,739,951
Total Current Assets	2,280,721
Long-term Assets	2,280,721

Total Current Assets

Total Current Assets (as reported)	2,280,721
Cash And Cash Equivalents	275,335
Net Receivables	1,188,349
Inventory	798,435
Total Current Assets (calculated)	2,262,119
+/-	18,602

Long-term Assets

Long-term Assets (as reported)	1,459,230
Property Plant Equipment	1,215,941
Long-term Assets Other	236,764
Long-term Assets (calculated)	1,452,705
+/-	6,525

Liabilities & Shareholders' Equity

Total Current Liabilities	1,244,386
Long-term Liabilities	209,710
Total Stockholder Equity	2,114,358

Total Current Liabilities

Total Current Liabilities (as reported)	1,244,386
Short-term Debt	446,859
Short Long Term Debt	444,817
Accounts payable	778,120
Other Current Liabilities	19,407
Total Current Liabilities (calculated)	1,689,203
+/-	444,817

Long-term Liabilities

Long-term Liabilities (as reported)	209,710
Long term Debt Total	140,152
Capital Lease Obligations	2,676
Long-term Liabilities (calculated)	142,828
+/-	66,882

Total Stockholder Equity

Total Stockholder Equity (as reported)	2,114,358
Common Stock	848,098
Retained Earnings	1,022,835
Other Stockholders Equity	243,425
Total Stockholder Equity (calculated)	2,114,358
+/-	0

Other

Capital Stock	848,098
Cash and Short Term Investments	275,335
Common Stock Shares Outstanding	3,864,508
Liabilities and Stockholders Equity	3,568,454
Net Debt	311,676
Net Invested Capital	2,698,693
Net Working Capital	1,036,335
Short Long Term Debt Total	587,011

Balance Sheet

Currency in MYR. All numbers in thousands.

Trend

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

> Total Assets

751,241
766,744
850,986
800,540
711,939
777,056
1,404,443
1,379,769
1,442,578
1,492,482
1,551,689
1,547,867
1,624,142
1,652,709
1,855,678
2,087,031
1,932,501
1,906,349
1,984,443
2,307,032
2,498,394
2,508,754
2,894,653
3,006,255
2,982,722
2,983,618
3,102,144
3,211,684
3,098,256
2,945,065
3,037,600
3,116,652
2,888,113
2,649,979
2,833,259
3,044,018
3,333,144
3,528,604
3,598,384
3,541,436
3,679,422
3,739,951

3,739,951

3,679,422

3,541,436

3,598,384

3,528,604

3,333,144

3,044,018

2,833,259

2,649,979

2,888,113

3,116,652

3,037,600

2,945,065

3,098,256

3,211,684

3,102,144

2,983,618

2,982,722

3,006,255

2,894,653

2,508,754

2,498,394

2,307,032

1,984,443

1,906,349

1,932,501

2,087,031

1,855,678

1,652,709

1,624,142

1,547,867

1,551,689

1,492,482

1,442,578

1,379,769

1,404,443

777,056

711,939

800,540

850,986

766,744

751,241

> Total Current Assets

380,124
397,289
480,829
434,125
345,637
413,631
686,454
678,660
720,985
781,747
842,654
827,073
868,765
892,766
1,019,352
1,195,652
1,074,611
1,043,789
1,110,477
1,396,241
1,497,252
1,510,329
1,822,052
1,950,493
1,898,718
1,860,493
1,915,406
2,034,413
1,915,921
1,797,906
1,904,853
1,966,337
1,735,483
1,534,928
1,726,666
1,906,853
1,992,816
2,118,139
2,232,457
2,122,314
2,219,565
2,280,721

2,280,721

2,219,565

2,122,314

2,232,457

2,118,139

1,992,816

1,906,853

1,726,666

1,534,928

1,735,483

1,966,337

1,904,853

1,797,906

1,915,921

2,034,413

1,915,406

1,860,493

1,898,718

1,950,493

1,822,052

1,510,329

1,497,252

1,396,241

1,110,477

1,043,789

1,074,611

1,195,652

1,019,352

892,766

868,765

827,073

842,654

781,747

720,985

678,660

686,454

413,631

345,637

434,125

480,829

397,289

380,124

Cash And Cash Equivalents

60,196
40,367
58,680
55,487
39,714
46,983
87,872
86,677
91,713
104,834
114,780
178,139
201,751
197,737
232,799
358,886
321,483
229,444
210,450
342,938
430,487
301,205
299,573
370,020
409,770
394,725
415,636
361,804
377,429
404,863
339,508
389,244
357,282
434,787
367,413
481,632
485,906
431,194
371,377
339,226
250,091
275,335

275,335

250,091

339,226

371,377

431,194

485,906

481,632

367,413

434,787

357,282

389,244

339,508

404,863

377,429

361,804

415,636

394,725

409,770

370,020

299,573

301,205

430,487

342,938

210,450

229,444

321,483

358,886

232,799

197,737

201,751

178,139

114,780

104,834

91,713

86,677

87,872

46,983

39,714

55,487

58,680

40,367

60,196

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
503,000
575,000
493,000
554,000
0
0
0
0
0
0
0
0
0
0
982,395
924,542
928,845
1,116,936
1,065,550
754,309
988,020
1,114,992
1,115,148
1,276,975
1,187,094
1,148,371
1,275,478
1,188,349

1,188,349

1,275,478

1,148,371

1,187,094

1,276,975

1,115,148

1,114,992

988,020

754,309

1,065,550

1,116,936

928,845

924,542

982,395

554,000

493,000

575,000

503,000

Inventory

102,062
102,498
104,577
98,025
94,394
115,951
177,760
177,606
210,659
235,509
269,794
226,233
222,443
255,782
272,755
261,290
260,571
260,197
306,603
307,405
369,789
391,532
479,814
445,446
450,248
485,146
539,873
444,126
451,408
348,774
371,543
327,987
312,486
345,667
331,800
307,654
388,826
407,034
636,542
628,300
674,400
798,435

798,435

674,400

628,300

636,542

407,034

388,826

307,654

331,800

345,667

312,486

327,987

371,543

348,774

451,408

444,126

539,873

485,146

450,248

445,446

479,814

391,532

369,789

307,405

306,603

260,197

260,571

261,290

272,755

255,782

222,443

226,233

269,794

235,509

210,659

177,606

177,760

115,951

94,394

98,025

104,577

102,498

102,062

Other Current Assets

217,866
254,424
317,572
280,613
211,529
250,697
420,822
414,377
418,613
441,404
458,080
422,701
444,571
439,247
513,798
575,476
492,557
554,148
593,424
745,898
696,976
817,592
1,042,665
1,135,027
1,038,700
980,622
959,897
1,228,483
1,087,084
1,044,269
1,193,802
1,249,106
1,065,715
754,474
1,027,453
1,117,567
1,118,084
1,279,911
1,224,538
1,154,788
1,295,074
1,206,951

1,206,951

1,295,074

1,154,788

1,224,538

1,279,911

1,118,084

1,117,567

1,027,453

754,474

1,065,715

1,249,106

1,193,802

1,044,269

1,087,084

1,228,483

959,897

980,622

1,038,700

1,135,027

1,042,665

817,592

696,976

745,898

593,424

554,148

492,557

575,476

513,798

439,247

444,571

422,701

458,080

441,404

418,613

414,377

420,822

250,697

211,529

280,613

317,572

254,424

217,866

> Long-term Assets

371,117
369,455
370,157
366,415
366,302
363,425
717,989
701,109
721,593
710,735
709,035
720,794
755,377
759,943
836,326
891,379
857,890
862,560
873,966
910,791
1,001,142
998,425
1,072,601
1,055,762
1,084,004
1,123,125
1,186,738
1,177,271
1,182,335
1,147,159
1,132,747
1,150,315
1,152,630
1,115,051
1,106,593
1,137,165
1,340,328
1,410,465
1,365,927
1,419,122
1,459,857
1,459,230

1,459,230

1,459,857

1,419,122

1,365,927

1,410,465

1,340,328

1,137,165

1,106,593

1,115,051

1,152,630

1,150,315

1,132,747

1,147,159

1,182,335

1,177,271

1,186,738

1,123,125

1,084,004

1,055,762

1,072,601

998,425

1,001,142

910,791

873,966

862,560

857,890

891,379

836,326

759,943

755,377

720,794

709,035

710,735

721,593

701,109

717,989

363,425

366,302

366,415

370,157

369,455

371,117

Property Plant Equipment

266,517
266,800
274,520
274,088
275,572
276,495
615,166
601,285
616,641
609,434
600,811
606,213
631,404
637,269
664,349
696,438
707,300
680,049
680,719
707,220
749,785
755,016
841,043
824,401
842,678
882,947
873,170
923,025
937,101
927,631
888,990
969,953
977,426
980,205
945,450
946,271
1,015,078
1,083,554
1,092,925
1,117,444
1,183,459
1,215,941

1,215,941

1,183,459

1,117,444

1,092,925

1,083,554

1,015,078

946,271

945,450

980,205

977,426

969,953

888,990

927,631

937,101

923,025

873,170

882,947

842,678

824,401

841,043

755,016

749,785

707,220

680,719

680,049

707,300

696,438

664,349

637,269

631,404

606,213

600,811

609,434

616,641

601,285

615,166

276,495

275,572

274,088

274,520

266,800

266,517

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
9,000
13,000
49,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

49,000

13,000

9,000

8,000

Intangible Assets

0
0
0
0
0
0
89,012
86,149
90,704
87,624
87,471
89,536
98,165
95,383
101,943
113,898
108,539
101,994
99,836
100,851
101,604
98,936
98,359
96,891
84,195
84,143
77,575
77,902
78,153
78,213
76,137
0
0
0
0
0
0
0
0
0
0
0

76,137

78,213

78,153

77,902

77,575

84,143

84,195

96,891

98,359

98,936

101,604

100,851

99,836

101,994

108,539

113,898

101,943

95,383

98,165

89,536

87,471

87,624

90,704

86,149

89,012

Long-term Assets Other

104,600
102,655
95,637
92,327
90,730
86,930
12,621
12,518
12,782
12,247
11,787
12,042
12,570
12,090
57,890
65,440
23,347
59,234
83,424
92,400
139,794
134,619
129,316
131,298
154,344
153,254
232,927
173,157
163,991
138,266
164,045
176,771
171,746
131,248
156,084
185,919
320,457
321,997
267,388
295,991
270,043
236,764

236,764

270,043

295,991

267,388

321,997

320,457

185,919

156,084

131,248

171,746

176,771

164,045

138,266

163,991

173,157

232,927

153,254

154,344

131,298

129,316

134,619

139,794

92,400

83,424

59,234

23,347

65,440

57,890

12,090

12,570

12,042

11,787

12,247

12,782

12,518

12,621

86,930

90,730

92,327

95,637

102,655

104,600

> Total Liabilities

357,465
363,007
443,065
397,499
307,313
373,951
807,573
786,727
830,369
889,768
910,700
845,165
822,869
829,514
876,053
1,010,209
862,724
852,882
918,560
1,203,464
1,307,051
1,293,728
1,616,697
1,615,722
1,511,128
1,492,633
1,458,041
1,521,958
1,322,386
1,197,100
1,253,139
1,274,005
1,039,707
847,916
956,656
1,060,765
1,154,148
1,323,400
1,380,875
1,284,625
1,404,948
1,454,096

1,454,096

1,404,948

1,284,625

1,380,875

1,323,400

1,154,148

1,060,765

956,656

847,916

1,039,707

1,274,005

1,253,139

1,197,100

1,322,386

1,521,958

1,458,041

1,492,633

1,511,128

1,615,722

1,616,697

1,293,728

1,307,051

1,203,464

918,560

852,882

862,724

1,010,209

876,053

829,514

822,869

845,165

910,700

889,768

830,369

786,727

807,573

373,951

307,313

397,499

443,065

363,007

357,465

> Total Current Liabilities

301,501
306,822
377,105
329,267
241,280
306,968
591,893
579,772
611,135
679,370
721,035
657,853
635,192
655,808
697,933
825,179
693,865
701,783
774,265
1,043,810
1,116,830
1,119,827
1,420,381
1,430,739
1,332,806
1,323,834
1,295,142
1,365,344
1,172,435
1,053,878
1,101,149
1,130,915
895,277
716,136
839,327
949,662
997,107
1,130,418
1,200,098
1,100,423
1,154,674
1,244,386

1,244,386

1,154,674

1,100,423

1,200,098

1,130,418

997,107

949,662

839,327

716,136

895,277

1,130,915

1,101,149

1,053,878

1,172,435

1,365,344

1,295,142

1,323,834

1,332,806

1,430,739

1,420,381

1,119,827

1,116,830

1,043,810

774,265

701,783

693,865

825,179

697,933

655,808

635,192

657,853

721,035

679,370

611,135

579,772

591,893

306,968

241,280

329,267

377,105

306,822

301,501

Short-term Debt

111,000
103,386
103,416
86,492
65,559
101,340
211,167
235,785
233,027
244,354
269,765
296,175
223,566
257,531
289,193
370,785
272,927
276,104
322,570
384,237
449,840
439,432
587,832
539,467
541,598
587,755
551,690
546,494
513,590
462,690
361,537
424,821
330,109
239,322
224,027
258,489
219,506
310,883
315,755
337,559
330,776
446,859

446,859

330,776

337,559

315,755

310,883

219,506

258,489

224,027

239,322

330,109

424,821

361,537

462,690

513,590

546,494

551,690

587,755

541,598

539,467

587,832

439,432

449,840

384,237

322,570

276,104

272,927

370,785

289,193

257,531

223,566

296,175

269,765

244,354

233,027

235,785

211,167

101,340

65,559

86,492

103,416

103,386

111,000

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
412,000
495,000
382,000
368,000
0
0
0
0
0
0
0
0
0
0
502,195
450,000
349,672
414,014
319,934
229,783
215,397
251,389
214,116
307,040
312,933
334,914
328,340
444,817

444,817

328,340

334,914

312,933

307,040

214,116

251,389

215,397

229,783

319,934

414,014

349,672

450,000

502,195

368,000

382,000

495,000

412,000

Accounts payable

189,160
202,933
272,544
241,951
175,721
205,628
281,567
337,450
369,853
426,974
327,517
345,400
390,304
370,536
280,655
433,844
398,022
408,251
332,721
644,240
646,396
652,838
671,403
804,575
774,056
723,417
582,772
795,662
634,827
572,349
568,478
668,409
521,248
459,080
454,541
626,907
713,553
759,122
690,356
740,309
798,825
778,120

778,120

798,825

740,309

690,356

759,122

713,553

626,907

454,541

459,080

521,248

668,409

568,478

572,349

634,827

795,662

582,772

723,417

774,056

804,575

671,403

652,838

646,396

644,240

332,721

408,251

398,022

433,844

280,655

370,536

390,304

345,400

327,517

426,974

369,853

337,450

281,567

205,628

175,721

241,951

272,544

202,933

189,160

Other Current Liabilities

1,341
503
1,145
824
0
0
99,159
6,537
8,255
8,042
123,753
16,278
21,322
27,741
128,085
20,550
22,916
17,428
118,974
15,333
20,594
27,557
161,146
86,697
17,152
12,662
160,680
23,188
24,018
18,839
171,134
37,685
43,920
17,734
160,759
64,266
64,048
60,413
193,987
22,555
25,073
19,407

19,407

25,073

22,555

193,987

60,413

64,048

64,266

160,759

17,734

43,920

37,685

171,134

18,839

24,018

23,188

160,680

12,662

17,152

86,697

161,146

27,557

20,594

15,333

118,974

17,428

22,916

20,550

128,085

27,741

21,322

16,278

123,753

8,042

8,255

6,537

99,159

824

1,145

503

1,341

> Long-term Liabilities

55,964
56,185
65,960
68,232
66,033
66,983
215,680
206,955
219,234
210,398
189,665
187,312
187,677
173,706
178,120
185,030
168,859
151,099
144,295
159,654
190,221
173,901
196,316
184,983
178,322
168,799
162,899
156,614
149,951
143,222
151,990
143,090
144,430
131,780
117,329
111,103
157,041
192,982
180,777
184,202
250,274
209,710

209,710

250,274

184,202

180,777

192,982

157,041

111,103

117,329

131,780

144,430

143,090

151,990

143,222

149,951

156,614

162,899

168,799

178,322

184,983

196,316

173,901

190,221

159,654

144,295

151,099

168,859

185,030

178,120

173,706

187,677

187,312

189,665

210,398

219,234

206,955

215,680

66,983

66,033

68,232

65,960

56,185

55,964

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
67,584
66,904
56,407
46,497
39,350
0
44,418
90,089
90,490
112,406
116,219
181,476
140,152

140,152

181,476

116,219

112,406

90,490

90,089

44,418

39,350

46,497

56,407

66,904

67,584

> Total Stockholder Equity

392,775
403,018
407,491
402,474
404,248
403,069
479,646
480,280
490,628
486,508
526,160
582,348
617,517
634,404
777,034
853,500
860,331
855,112
879,903
917,946
990,729
1,017,418
1,057,546
1,145,144
1,232,564
1,253,942
1,423,184
1,476,001
1,561,085
1,537,182
1,606,466
1,668,307
1,677,003
1,626,380
1,709,016
1,814,447
2,008,496
2,033,977
2,040,513
2,083,244
2,100,268
2,114,358

2,114,358

2,100,268

2,083,244

2,040,513

2,033,977

2,008,496

1,814,447

1,709,016

1,626,380

1,677,003

1,668,307

1,606,466

1,537,182

1,561,085

1,476,001

1,423,184

1,253,942

1,232,564

1,145,144

1,057,546

1,017,418

990,729

917,946

879,903

855,112

860,331

853,500

777,034

634,404

617,517

582,348

526,160

486,508

490,628

480,280

479,646

403,069

404,248

402,474

407,491

403,018

392,775

Common Stock

182,327
182,327
182,327
182,327
182,327
182,327
182,327
182,327
182,327
182,327
186,355
199,720
205,336
207,022
230,848
232,487
233,760
233,761
235,169
235,367
237,302
355,485
369,109
427,236
532,270
568,729
603,303
664,656
741,179
742,310
753,077
768,875
775,761
777,672
782,947
813,326
814,578
815,958
842,358
847,084
847,980
848,098

848,098

847,980

847,084

842,358

815,958

814,578

813,326

782,947

777,672

775,761

768,875

753,077

742,310

741,179

664,656

603,303

568,729

532,270

427,236

369,109

355,485

237,302

235,367

235,169

233,761

233,760

232,487

230,848

207,022

205,336

199,720

186,355

182,327

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

Capital Surplus

Treasury Stock

Other Stockholders Equity

210,448
220,691
225,164
220,147
221,921
220,742
297,319
297,953
308,301
304,181
339,805
382,628
412,181
427,382
546,186
621,013
626,571
621,351
644,734
682,579
753,427
661,933
688,437
717,908
700,294
685,213
819,881
811,345
819,906
794,872
853,389
899,432
901,242
848,708
926,069
140,574
1,193,918
1,218,019
247,842
264,847
250,731
243,425

243,425

250,731

264,847

247,842

1,218,019

1,193,918

140,574

926,069

848,708

901,242

899,432

853,389

794,872

819,906

811,345

819,881

685,213

700,294

717,908

688,437

661,933

753,427

682,579

644,734

621,351

626,571

621,013

546,186

427,382

412,181

382,628

339,805

304,181

308,301

297,953

297,319

220,742

221,921

220,147

225,164

220,691

210,448

Balance Sheet

Currency in MYR. All numbers in thousands.

	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Accounts Payable	690,356	454,541	568,478	582,772	671,403	332,721	280,655	327,517	281,567	272,544	181,780	156,677	119,617	173,470	196,890	144,640
Capital Lease Obligations	4,855	13,196	24,525	23,487	25,714	14,020	-	-	-	-	-	-	-	-	-	-
Capital Stock	842,358	782,947	753,077	603,303	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	-	-	0	108,542	89,010	-	-	-	-	-	-	-	-	-
Cash	371,377	367,413	339,508	415,636	299,573	210,450	232,799	114,780	87,872	58,680	71,853	67,364	54,697	62,066	57,468	42,978
Cash And Short Term Investments	371,377	367,413	339,508	415,636	299,573	210,450	232,799	114,780	87,872	58,680	71,853	67,364	54,697	62,066	57,468	42,978
Common Stock	842,358	782,947	753,077	603,303	369,109	235,169	230,848	186,355	182,327	182,327	182,327	179,702	179,702	179,702	143,762	143,762
Common Stock Shares Outstanding	3,697,608	3,765,296	3,600,328	3,520,820	3,089,725	3,044,698	2,687,805	2,269,213	2,265,150	2,266,400	2,298,113	2,241,563	2,243,063	2,227,200	2,211,743	2,209,942
Intangible Assets	-	-	76,137	77,575	98,359	99,836	101,943	87,471	89,012	-	-	-	-	-	-	-
Inventory	636,542	331,800	371,543	539,873	479,814	306,603	272,755	269,794	177,760	104,577	87,227	77,380	65,066	69,987	86,285	81,352
Liabilities And Stockholders Equity	3,421,388	2,665,672	2,859,605	2,881,225	2,674,243	1,798,463	1,653,087	1,436,860	1,287,219	850,556	757,378	734,937	693,408	758,752	725,395	578,838
Long Term Debt	110,373	47,045	64,591	78,434	104,579	87,008	120,000	140,000	150,000	34,000	-	-	-	-	-	-
Long Term Debt Total	112,406	51,611	66,904	93,758	119,049	92,473	123,015	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	8,000	8,000	9,000	86,000	-	-	-	-	-	-
Net Debt	56,784	-91,775	99,280	229,812	407,308	204,593	179,409	295,011	273,885	79,328	62,976	102,680	122,953	131,850	119,263	102,142
Net Invested Capital	2,463,819	1,971,458	2,020,729	2,045,145	1,738,713	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	1,091,564	927,517	1,087,749	1,027,561	911,724	533,357	503,000	449,000	409,000	318,000	-	-	-	-	-	-
Net Working Capital	1,032,359	887,339	803,704	620,264	401,671	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,365,927	1,106,593	1,132,747	1,186,738	1,072,601	873,966	836,326	709,035	717,989	370,157	365,829	413,614	454,075	465,202	413,627	364,294
Non Current Liabilities Total	180,777	117,329	151,990	162,899	196,316	144,295	178,120	189,665	215,680	65,960	59,869	65,722	73,830	83,336	104,987	80,548
Non Currrent Assets Other	267,388	156,084	164,045	232,927	129,316	83,424	57,890	11,787	12,621	95,637	101,277	155,190	174,333	172,289	148,464	142,268
Other Assets	5,614	8,872	84,399	91,564	109,505	113,088	156,843	-	-	-	-	-	-	-	-	-
Other Current Assets	1,224,538	1,027,453	1,193,802	959,897	1,042,665	593,424	513,798	458,080	420,822	317,572	246,081	195,821	137,685	179,209	185,243	100,859
Other Current Liab	193,987	160,759	171,134	160,680	161,146	118,974	128,085	123,753	99,159	1,145	21,025	3,732	2,047	5,844	6,719	1,095
Other Stockholder Equity	247,842	926,069	853,389	819,881	688,437	644,734	546,186	339,805	297,319	225,164	207,057	194,885	178,114	175,413	153,927	112,080
Property Plant And Equipment Net	1,092,925	945,450	888,990	873,170	841,043	680,719	664,349	600,811	615,166	274,520	264,552	258,003	279,471	292,907	265,161	221,720
Property Plant Equipment	1,092,925	945,450	888,990	873,170	841,043	680,719	664,349	-	-	-	-	-	-	-	-	-
Retained Earnings	950,313	824,373	750,326	653,998	533,009	436,489	368,000	268,000	226,000	176,000	-	-	-	-	-	-
Short Long Term Debt	312,933	215,397	349,672	543,527	580,910	318,337	412,000	410,000	362,000	138,000	-	-	-	-	-	-
Short Long Term Debt Total	428,161	275,638	438,788	645,448	706,881	415,043	412,208	409,791	361,757	138,008	134,829	170,044	177,650	193,916	176,731	145,120
Short Term Debt	315,755	224,027	361,537	551,690	587,832	322,570	289,193	269,765	211,167	103,416	105,320	134,219	140,098	140,987	119,110	96,713
Short Term Investments	32,181	37,589	55,845	108,165	45,859	12,447	-	-	-	-	-	-	-	-	-	-
Total Assets	3,598,384	2,833,259	3,037,600	3,102,144	2,894,653	1,984,443	1,855,678	1,551,689	1,404,443	850,986	770,990	754,179	711,523	776,464	742,623	589,483
Total Current Assets	2,232,457	1,726,666	1,904,853	1,915,406	1,822,052	1,110,477	1,019,352	842,654	686,454	480,829	405,161	340,565	257,448	311,262	328,996	225,189
Total Current Liabilities	1,200,098	839,327	1,101,149	1,295,142	1,420,381	774,265	697,933	721,035	591,893	377,105	308,125	294,628	261,762	320,301	322,719	242,448
Total Liab	1,380,875	956,656	1,253,139	1,458,041	1,616,697	918,560	876,053	910,700	807,573	443,065	367,994	360,350	335,592	403,637	427,706	322,996
Total Stockholder Equity	2,040,513	1,709,016	1,606,466	1,423,184	1,057,546	879,903	777,034	526,160	479,646	407,491	389,384	374,587	357,816	355,115	297,689	255,842
Treasury Stock	-4,979	-4,979	-4,979	-1,792	-1,792	-1,792	-1,582	-	-	-	-	-	-	-	-	-

	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31
Accounts Payable	778,120	798,825	740,309	690,356	759,122	713,553	626,907	454,541	459,080	521,248	668,409	568,478	572,349	634,827	795,662	582,772	723,417	774,056	804,575	671,403	652,838	646,396	644,240	332,721	408,251	398,022	433,844	280,655	370,536	390,304	345,400	327,517	426,974	369,853	337,450	281,567	205,628	175,721	241,951	272,544	202,933	189,160
Capital Lease Obligations	2,676	3,340	4,027	4,855	6,516	8,725	10,872	13,196	15,332	18,072	21,173	24,525	28,190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	848,098	847,980	847,084	842,358	815,958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	275,335	250,091	339,226	371,377	431,194	485,906	481,632	367,413	434,787	357,282	389,244	339,508	404,863	377,429	361,804	415,636	394,725	409,770	370,020	299,573	301,205	430,487	342,938	210,450	229,444	321,483	358,886	232,799	197,737	201,751	178,139	114,780	104,834	91,713	86,677	87,872	46,983	39,714	55,487	58,680	40,367	60,196
Cash And Short Term Investments	275,335	250,091	339,226	371,377	431,194	485,906	481,632	367,413	434,787	357,282	389,244	339,508	404,863	377,429	361,804	415,636	394,725	409,770	370,020	299,573	301,205	430,487	342,938	210,450	229,444	321,483	358,886	232,799	197,737	201,751	178,139	114,780	104,834	91,713	86,677	87,872	46,983	39,714	55,487	58,680	40,367	60,196
Common Stock	848,098	847,980	847,084	842,358	815,958	814,578	813,326	782,947	777,672	775,761	768,875	753,077	742,310	741,179	664,656	603,303	568,729	532,270	427,236	369,109	355,485	237,302	235,367	235,169	233,761	233,760	232,487	230,848	207,022	205,336	199,720	186,355	182,327	182,327	182,327	182,327	182,327	182,327	182,327	182,327	182,327	182,327
Common Stock Shares Outstanding	3,864,508	3,871,404	3,950,318	3,764,806	3,858,406	3,854,144	3,838,636	3,707,332	3,707,744	3,703,998	3,686,996	3,611,364	3,655,850	3,640,504	3,576,538	3,314,750	3,611,558	3,592,555	3,450,640	2,961,998	3,110,470	3,075,140	3,076,565	2,907,655	3,050,638	3,076,763	3,049,805	2,572,175	2,572,175	2,531,675	2,542,013	2,265,000	2,265,000	2,265,038	2,265,063	2,265,125	2,265,125	2,265,163	2,265,200	2,266,575	2,271,400	2,266,575
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	76,137	78,213	78,153	77,902	77,575	84,143	84,195	96,891	98,359	98,936	101,604	100,851	99,836	101,994	108,539	113,898	101,943	95,383	98,165	89,536	87,471	87,624	90,704	86,149	89,012	-	-	-	-	-	-
Inventory	798,435	674,400	628,300	636,542	407,034	388,826	307,654	331,800	345,667	312,486	327,987	371,543	348,774	451,408	444,126	539,873	485,146	450,248	445,446	479,814	391,532	369,789	307,405	306,603	260,197	260,571	261,290	272,755	255,782	222,443	226,233	269,794	235,509	210,659	177,606	177,760	115,951	94,394	98,025	104,577	102,498	102,062
Liabilities And Stockholders Equity	3,568,454	3,505,216	3,367,869	3,421,388	3,357,377	3,162,644	2,875,212	2,665,672	2,474,296	2,716,710	2,942,312	2,859,605	2,734,282	2,883,471	2,997,959	2,881,225	2,746,575	2,743,692	2,760,866	2,674,243	2,311,146	2,297,780	2,121,410	1,798,463	1,707,994	1,723,055	1,863,709	1,653,087	1,463,918	1,440,386	1,427,513	1,436,860	1,376,276	1,320,997	1,267,007	1,287,219	777,020	711,561	799,973	850,556	766,025	750,240
Long Term Debt	139,518	180,572	114,837	110,373	90,490	86,754	40,646	47,045	57,593	61,248	58,599	64,591	52,084	61,292	-	-	-	-	-	-	-	-	-	-	91,000	107,000	122,000	120,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	140,152	181,476	116,219	112,406	90,490	90,089	44,418	-	39,350	46,497	56,407	66,904	67,584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,000	13,000	9,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	311,676	262,161	114,552	56,784	5,027	-176,311	-178,725	-91,775	-132,079	41,972	104,542	99,280	125,411	213,098	271,392	229,812	285,503	235,435	274,131	407,308	254,543	151,897	148,645	204,593	139,020	60,617	136,361	179,409	182,989	157,857	255,068	295,011	286,768	296,097	291,840	273,885	91,252	61,351	68,558	79,328	87,293	75,403
Net Invested Capital	2,698,693	2,609,180	2,532,995	2,463,819	2,463,682	2,309,366	2,106,482	1,971,458	1,913,756	2,058,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	1,188,349	1,275,478	1,148,371	1,187,094	1,276,975	1,115,148	1,114,992	988,020	754,309	1,065,550	1,116,936	928,845	924,542	982,395	-	-	-	-	-	-	-	-	-	-	554,000	493,000	575,000	503,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	1,036,335	1,064,891	1,021,891	1,032,359	987,721	995,709	957,191	887,339	818,792	840,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	1,459,230	1,459,857	1,419,122	1,365,927	1,410,465	1,340,328	1,137,165	1,106,593	1,115,051	1,152,630	1,150,315	1,132,747	1,147,159	1,182,335	1,177,271	1,186,738	1,123,125	1,084,004	1,055,762	1,072,601	998,425	1,001,142	910,791	873,966	862,560	857,890	891,379	836,326	759,943	755,377	720,794	709,035	710,735	721,593	701,109	717,989	363,425	366,302	366,415	370,157	369,455	371,117
Non Current Liabilities Other	-	-	-	-	-34,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	209,710	250,274	184,202	180,777	192,982	157,041	111,103	117,329	131,780	144,430	143,090	151,990	143,222	149,951	156,614	162,899	168,799	178,322	184,983	196,316	173,901	190,221	159,654	144,295	151,099	168,859	185,030	178,120	173,706	187,677	187,312	189,665	210,398	219,234	206,955	215,680	66,983	66,033	68,232	65,960	56,185	55,964
Non Currrent Assets Other	236,764	270,043	295,991	267,388	321,997	320,457	185,919	156,084	131,248	171,746	176,771	164,045	138,266	163,991	173,157	232,927	153,254	154,344	131,298	129,316	134,619	139,794	92,400	83,424	59,234	23,347	65,440	57,890	12,090	12,570	12,042	11,787	12,247	12,782	12,518	12,621	86,930	90,730	92,327	95,637	102,655	104,600
Other Assets	6,525	6,355	5,687	5,614	4,914	5,022	8,675	8,872	7,683	7,432	8,549	84,399	86,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,206,951	1,295,074	1,154,788	1,224,538	1,279,911	1,118,084	1,117,567	1,027,453	754,474	1,065,715	1,249,106	1,193,802	1,044,269	1,087,084	1,228,483	959,897	980,622	1,038,700	1,135,027	1,042,665	817,592	696,976	745,898	593,424	554,148	492,557	575,476	513,798	439,247	444,571	422,701	458,080	441,404	418,613	414,377	420,822	250,697	211,529	280,613	317,572	254,424	217,866
Other Current Liab	19,407	25,073	22,555	193,987	60,413	64,048	64,266	160,759	17,734	43,920	37,685	171,134	18,839	24,018	23,188	160,680	12,662	17,152	86,697	161,146	27,557	20,594	15,333	118,974	17,428	22,916	20,550	128,085	27,741	21,322	16,278	123,753	8,042	8,255	6,537	99,159	-	-	824	1,145	503	1,341
Other Stockholder Equity	243,425	250,731	264,847	247,842	1,218,019	1,193,918	140,574	926,069	848,708	901,242	899,432	853,389	794,872	819,906	811,345	819,881	685,213	700,294	717,908	688,437	661,933	753,427	682,579	644,734	621,351	626,571	621,013	546,186	427,382	412,181	382,628	339,805	304,181	308,301	297,953	297,319	220,742	221,921	220,147	225,164	220,691	210,448
Property Plant And Equipment Net	1,215,941	1,183,459	1,117,444	1,092,925	1,083,554	1,015,078	946,271	945,450	980,205	977,426	969,953	888,990	927,631	937,101	923,025	873,170	882,947	842,678	824,401	841,043	755,016	749,785	707,220	680,719	680,049	707,300	696,438	664,349	637,269	631,404	606,213	600,811	609,434	616,641	601,285	615,166	276,495	275,572	274,088	274,520	266,800	266,517
Property Plant Equipment	1,215,941	1,183,459	1,117,444	1,092,925	1,083,554	1,015,078	946,271	945,450	980,205	977,426	969,953	888,990	927,631	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,022,835	1,001,557	971,313	950,313	1,218,019	1,193,918	860,547	926,069	848,708	901,242	899,432	853,389	794,872	-	-	-	-	-	-	-	-	-	-	-	420,000	416,000	404,000	368,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	444,817	328,340	334,914	312,933	307,040	214,116	251,389	215,397	229,783	319,934	414,014	349,672	450,000	502,195	-	-	-	-	-	-	-	-	-	-	368,000	382,000	495,000	412,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	587,011	512,252	453,778	428,161	436,221	309,595	302,907	275,638	302,708	399,254	493,786	438,788	530,274	590,527	633,196	645,448	680,228	645,205	644,151	706,881	555,748	582,384	491,583	415,043	368,464	382,100	495,247	412,208	380,726	359,608	433,207	409,791	391,602	387,810	378,517	361,757	138,235	101,065	124,045	138,008	127,660	135,599
Short Term Debt	446,859	330,776	337,559	315,755	310,883	219,506	258,489	224,027	239,322	330,109	424,821	361,537	462,690	513,590	546,494	551,690	587,755	541,598	539,467	587,832	439,432	449,840	384,237	322,570	276,104	272,927	370,785	289,193	257,531	223,566	296,175	269,765	244,354	233,027	235,785	211,167	101,340	65,559	86,492	103,416	103,386	111,000
Total Assets	3,739,951	3,679,422	3,541,436	3,598,384	3,528,604	3,333,144	3,044,018	2,833,259	2,649,979	2,888,113	3,116,652	3,037,600	2,945,065	3,098,256	3,211,684	3,102,144	2,983,618	2,982,722	3,006,255	2,894,653	2,508,754	2,498,394	2,307,032	1,984,443	1,906,349	1,932,501	2,087,031	1,855,678	1,652,709	1,624,142	1,547,867	1,551,689	1,492,482	1,442,578	1,379,769	1,404,443	777,056	711,939	800,540	850,986	766,744	751,241
Total Current Assets	2,280,721	2,219,565	2,122,314	2,232,457	2,118,139	1,992,816	1,906,853	1,726,666	1,534,928	1,735,483	1,966,337	1,904,853	1,797,906	1,915,921	2,034,413	1,915,406	1,860,493	1,898,718	1,950,493	1,822,052	1,510,329	1,497,252	1,396,241	1,110,477	1,043,789	1,074,611	1,195,652	1,019,352	892,766	868,765	827,073	842,654	781,747	720,985	678,660	686,454	413,631	345,637	434,125	480,829	397,289	380,124
Total Current Liabilities	1,244,386	1,154,674	1,100,423	1,200,098	1,130,418	997,107	949,662	839,327	716,136	895,277	1,130,915	1,101,149	1,053,878	1,172,435	1,365,344	1,295,142	1,323,834	1,332,806	1,430,739	1,420,381	1,119,827	1,116,830	1,043,810	774,265	701,783	693,865	825,179	697,933	655,808	635,192	657,853	721,035	679,370	611,135	579,772	591,893	306,968	241,280	329,267	377,105	306,822	301,501
Total Liab	1,454,096	1,404,948	1,284,625	1,380,875	1,323,400	1,154,148	1,060,765	956,656	847,916	1,039,707	1,274,005	1,253,139	1,197,100	1,322,386	1,521,958	1,458,041	1,492,633	1,511,128	1,615,722	1,616,697	1,293,728	1,307,051	1,203,464	918,560	852,882	862,724	1,010,209	876,053	829,514	822,869	845,165	910,700	889,768	830,369	786,727	807,573	373,951	307,313	397,499	443,065	363,007	357,465
Total Stockholder Equity	2,114,358	2,100,268	2,083,244	2,040,513	2,033,977	2,008,496	1,814,447	1,709,016	1,626,380	1,677,003	1,668,307	1,606,466	1,537,182	1,561,085	1,476,001	1,423,184	1,253,942	1,232,564	1,145,144	1,057,546	1,017,418	990,729	917,946	879,903	855,112	860,331	853,500	777,034	634,404	617,517	582,348	526,160	486,508	490,628	480,280	479,646	403,069	404,248	402,474	407,491	403,018	392,775

Cash Flow

Currency in MYR. All numbers in thousands.

	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Begin Period Cash Flow	361,208	329,640	362,849	285,654	199,230	224,153	107,643	77,843	56,978	71,287	65,723	52,875	61,134	56,783	41,184	41,271
Capital Expenditures	233,283	120,596	117,025	206,195	148,511	68,914	64,302	55,704	31,394	40,360	43,268	20,578	36,942	66,290	51,983	48,271
Change In Cash	10,169	31,568	-33,209	77,195	86,424	-24,923	116,510	29,800	20,865	-14,309	5,564	12,848	-8,259	4,351	15,599	-87
Change In Working Capital	-263,742	71,164	-65,517	-63,577	-237,852	-85,718	-158,695	-64,633	-38,455	-45,511	6,617	-30,097	6,983	-18,704	-50,665	5,597
Change To Account Receivables	-	-	-	-	-	-	-55,000	-40,000	31,000	-116,000	-	-	-	-	-	-
Change To Inventory	-303,071	25,243	12,654	-84,226	-170,975	-26,345	-2,961	-92,034	-21,702	-17,360	-10,234	-12,314	4,921	16,298	-4,933	-7,265
Depreciation	101,471	91,815	97,024	79,328	75,413	69,379	60,805	59,487	32,658	28,487	28,375	28,150	28,917	27,722	23,419	20,496
Dividends Paid	-105,738	-48,097	-71,892	-73,407	-65,153	-63,937	-44,776	-9,422	-14,497	-21,755	-19,951	-5,021	-8,974	-27,366	-20,809	-18,711
End Period Cash Flow	371,377	361,208	329,640	362,849	285,654	199,230	224,153	107,643	77,843	56,978	71,287	65,723	52,875	61,134	56,783	41,184
Free Cash Flow	-109,416	202,085	107,388	10,794	-71,612	66,909	-7,850	-9,336	-11,728	-6,249	51,009	28,468	18,398	15,218	-1,642	7,996
Investments	-216,953	-108,874	-101,967	-185,442	-232,543	-114,711	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	42,097	20,509	143,450	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	245,351	116,478	165,394	150,766	223,673	141,866	159,686	41,993	49,447	48,179	37,159	36,819	13,021	80,364	89,155	35,912
Other Cashflows From Financing Activities	182,628	-141,947	-175,110	-13,739	286,111	11,771	67,095	75,573	36,750	7,743	-4,909	9,297	-7,988	30,039	45,987	15,455
Other Cashflows From Investing Activities	16,330	11,722	15,058	22,258	-84,032	-45,797	-44,732	-	-	-	-	-	-	-	-	-
Other Non Cash Items	26,443	33,954	25,937	43,587	1,984	202	-13,880	4,087	-24,854	2,956	22,126	14,174	6,419	-7,874	-11,568	-5,738
Sale Purchase Of Stock	42,097	20,509	-3,187	227,890	22,415	-210	-46	-14	-23	-514	-469	-49	-462	-6,682	-3,968	-2,513
Total Cash From Financing Activities	84,113	-204,176	-170,606	95,532	204,123	-70,338	128,471	39,333	12,609	-24,739	-41,243	-17,966	-36,024	-22,265	10,094	-15,966
Total Cash From Operating Activities	123,867	322,681	224,413	216,989	76,899	135,823	56,452	46,368	19,666	34,111	94,277	49,046	55,340	81,508	50,341	56,267
Total Cashflows From Investing Activities	-216,953	-108,874	-101,967	-184,242	-232,543	-114,711	-109,000	-51,000	-22,000	-23,000	-	-	-	-	-	-

	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30
Begin Period Cash Flow	244,005	314,369	371,377	409,021	463,950	447,823	361,208	390,026	316,117	341,708	329,640	339,391	312,236	296,208	362,849	350,986	379,239	340,133	285,654	230,835	339,808	298,487	199,230	213,001	301,846	335,371	224,153	181,070	190,792	160,350	107,643	91,756	73,645	67,338	77,843	44,522	38,196	53,497	56,978	40,367	58,295
Capital Expenditures	51,144	73,315	53,991	24,800	87,247	96,318	24,918	36,925	12,630	37,058	33,983	15,044	101,981	64,031	44,249	67,346	7,775	84,897	46,177	35,300	46,352	26,467	40,392	0	31,511	31,357	9,545	16,640	22,081	12,921	12,660	11,099	21,054	12,644	10,907	6,912	10,376	5,105	9,001	13,743	8,621
Change In Cash	27,195	-70,364	-57,008	-37,644	-54,929	16,127	86,615	-28,818	73,909	-25,591	12,068	-9,751	27,155	16,028	-66,641	11,863	-28,253	39,106	54,479	54,819	-108,973	41,321	99,257	-13,771	-88,845	-33,525	111,218	43,083	-9,722	30,442	52,707	15,887	18,111	6,307	-10,505	33,321	6,326	-15,301	-3,481	16,611	-17,928
Change In Working Capital	-80,357	-133,522	-55,407	-86,621	-145,261	10,032	-41,892	-94,365	200,384	53,736	-88,591	17,158	64,457	-24,402	-122,730	1,801	-43,003	-20,448	-1,927	-99,976	-112,313	-58,089	32,526	-87,995	-9,952	79,249	-67,020	-75,413	-43,926	-9,800	-29,556	-29,476	18,565	-23,888	-29,834	-29,142	-26,093	3,456	13,324	-349	-24,465
Change To Account Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,000	106,000	-74,000	-65,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	-124,035	-46,100	8,242	-227,837	-18,208	-81,172	24,146	-633	-33,181	15,501	43,556	-31,240	102,639	-7,281	-51,464	-58,759	-35,025	-4,147	13,705	-86,046	-21,743	-62,728	-458	-38,903	374	719	11,465	-16,973	-33,339	3,790	43,561	-34,285	-24,850	-33,053	154	-10,328	-21,557	3,631	6,552	-2,079	-
Depreciation	30,840	30,238	29,206	25,677	26,355	24,587	24,852	21,418	23,892	23,061	23,444	26,904	23,626	23,292	23,202	19,154	19,538	21,214	19,422	18,832	18,668	20,889	17,024	14,334	17,918	18,928	18,199	14,233	15,757	15,662	15,153	12,728	16,353	14,901	15,505	10,759	7,362	7,387	7,150	7,278	7,099
Dividends Paid	-30,540	-19,087	-19,083	-30,474	-60,222	-15,042	-15,042	-48,097	-18,531	-14,817	-14,749	-14,546	-36,114	-10,826	-10,406	-8,454	-39,696	-12,994	-12,263	-32,207	-14,175	-9,405	-9,366	-18,663	-17,443	-13,956	-13,875	-19,953	-6,162	-7,095	-11,566	-	-	-3,986	-5,436	-	-	-3,624	-10,873	-7,248	-
End Period Cash Flow	271,200	244,005	314,369	371,377	409,021	463,950	447,823	361,208	390,026	316,117	341,708	329,640	339,391	312,236	296,208	362,849	350,986	379,239	340,133	285,654	230,835	339,808	298,487	199,230	213,001	301,846	335,371	224,153	181,070	190,792	160,350	107,643	91,756	73,645	67,338	77,843	44,522	38,196	53,497	56,978	40,367
Free Cash Flow	-50,188	-141,524	-55,222	-35,508	-127,592	7,098	46,586	5,517	159,504	81,252	-44,188	101,344	123,683	-16,420	-101,219	15,245	-3,930	-23,776	23,255	-49,673	-69,589	-2,713	50,363	-42,559	-8,326	100,239	17,555	-21,592	-24,100	21,565	16,277	-1,690	17,545	-11,708	-13,483	-14,483	-27,100	7,234	22,621	10,925	-12,621
Investments	-47,951	-54,238	-46,699	-33,536	-90,067	-81,442	-11,908	-30,548	-14,850	-32,388	-31,088	-10,159	4,320	-35,415	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	86	1,110	3,168	19,184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	51,294	44,487	39,392	41,497	73,383	63,794	66,677	54,734	-19,526	33,197	48,073	56,263	31,378	37,943	39,810	38,441	21,055	45,279	45,991	36,806	50,499	35,506	33,508	10,944	19,307	27,500	60,177	52,703	26,516	18,296	35,224	36,498	3,815	3,758	9,562	36,169	38	40	7,663	9,730	10,653
Other Cashflows From Financing Activities	72,076	56,210	22,968	22,806	124,279	9,563	25,553	-155,636	1,388	-94,088	49,456	-175,110	4,320	-3,187	-60,713	-36,705	-6,451	-2,048	31,465	123,477	-32,086	84,014	71,456	10,266	799	-116,546	76,612	-1,997	11,107	-13,819	19,018	18,068	9,774	9,011	11,916	36,510	-6	-23,278	-15,726	7,532	-7,421
Other Cashflows From Investing Activities	29,562	26,369	7,292	16,330	25,066	27,886	13,010	11,722	5,345	7,565	2,895	15,058	10,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-821	-9,412	-14,422	8,739	5,178	5,003	21,867	60,655	-32,616	8,316	6,869	16,063	-2,077	10,778	2,748	23,195	6,255	15,076	5,946	29,965	19,909	25,448	7,697	16,659	-4,088	5,919	15,744	3,525	-366	10,328	8,116	-10,341	-134	6,165	2,191	-25,357	1,969	1,456	3,485	8,009	2,713
Sale Purchase Of Stock	4,364	4,278	3,168	42,097	22,913	20,487	23,308	20,509	21,752	19,841	12,955	0	0	-	-	-	-	-	-	-	-	-	-	-	-210	-	-	-	-	-	-46	-	-8	-	-6	-	-7	-	-16	-	-95
Total Cash From Financing Activities	41,622	38,530	6,556	-22,590	66,483	6,742	33,478	-30,641	-119,178	-102,019	47,662	-109,586	-104,243	13,078	30,145	-46,451	18,559	83,845	39,579	101,911	-41,953	81,381	62,784	20,057	-32,825	-126,047	68,477	94,126	17,670	-11,985	28,660	18,068	9,766	5,025	6,474	31,080	35,046	-26,902	-26,615	284	-7,516
Total Cash From Operating Activities	956	-68,209	-1,231	-10,708	-40,345	103,416	71,504	42,442	172,134	118,310	-10,205	116,388	117,384	47,611	-56,970	82,591	3,845	61,121	69,432	-14,373	-23,237	23,754	90,755	-46,058	23,185	131,596	27,100	-4,952	-2,019	34,486	28,937	9,409	38,599	936	-2,576	-7,571	-16,724	12,339	31,622	24,668	-4,000
Total Cashflows From Investing Activities	-148,888	-100,937	-46,699	-216,953	-183,417	-93,350	-11,908	-108,874	-78,326	-63,476	-31,088	-101,967	-91,808	-	-	-	-	-	-	-	-	-	-	-	-65,000	-23,000	-15,000	-63,000	-	-	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in MYR. All numbers in thousands.

	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Cost Of Revenue	3,475,042	2,921,880	3,607,924	3,651,973	2,822,924	1,839,095	1,649,703	1,517,221	1,057,756	1,055,020	879,318	678,894	626,301	874,213	911,894	579,473
Depreciation And Amortization	101,471	91,815	97,024	79,328	75,413	69,379	60,805	59,487	32,658	28,487	28,375	28,150	28,917	27,722	23,419	20,496
Discontinued Operations	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-
Ebit	343,509	181,808	253,344	216,454	244,020	169,333	181,146	63,415	58,609	59,727	49,835	43,594	21,538	89,067	97,494	43,536
Ebitda	444,980	273,623	350,368	295,782	319,433	238,712	241,951	122,902	91,267	88,214	78,210	71,744	50,455	116,789	120,913	64,032
Gross Profit	527,239	321,312	370,426	437,218	458,426	336,531	287,182	197,861	106,155	146,972	147,500	121,276	98,535	161,434	162,845	98,818
Income Before Tax	329,130	153,362	181,856	176,367	223,673	141,866	159,686	41,993	49,447	48,791	51,363	36,819	13,021	80,364	89,155	35,912
Income Tax Expense	87,513	48,871	62,384	38,133	65,856	37,628	34,221	-4,677	9,480	15,253	15,875	13,288	8,819	16,602	18,755	4,375
Interest Expense	10,645	16,459	25,566	27,555	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	-663	2,264	-19,735	-29,934	-18,566	-10,679	-	-	-	-	-	-	-	-	-	-
Minority Interest	3,734	11,987	45,922	12,532	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	245,351	116,478	165,394	150,766	156,319	117,928	132,739	53,633	43,910	38,615	27,721	24,290	5,224	63,422	70,889	32,396
Net Income Applicable To Common Shares	245,351	116,478	165,394	151,074	156,319	117,928	132,739	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	241,617	104,491	119,472	138,234	157,817	104,238	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-7,323	-10,239	-19,032	-23,299	-20,088	-14,092	-	-	-	-	-	-	-	-	-	-
Operating Income	337,116	161,337	203,069	206,301	243,996	154,338	176,137	57,963	30,892	66,788	67,337	45,883	36,040	85,997	89,214	33,249
Other Operating Expenses	3,665,165	3,081,855	3,775,281	3,882,890	3,037,354	2,021,288	1,760,748	1,657,119	1,133,019	1,135,204	959,481	754,287	688,796	949,650	985,525	645,042
Reconciled Depreciation	101,471	91,815	97,024	79,328	75,413	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	27,130	22,633	24,693	84,926	63,480	48,990	43,717	39,439	18,897	24,607	25,548	20,320	17,407	26,984	31,903	27,230
Selling General Administrative	141,899	126,109	132,942	151,376	142,117	121,891	111,877	97,277	53,699	55,617	52,498	42,617	36,204	43,454	40,230	35,781
Tax Provision	87,513	48,871	62,384	38,714	65,856	37,628	34,221	-	-	-	-	-	-	-	-	-
Total Operating Expenses	190,123	159,975	167,357	230,917	214,430	182,193	111,045	139,898	75,263	80,184	80,163	75,393	62,495	75,437	73,631	65,569
Total Other Income Expense Net	-7,986	-7,975	-21,213	-29,934	20,323	12,472	16,451	15,970	-18,555	17,997	15,974	9,064	23,019	5,633	59	-2,663
Total Revenue	4,002,281	3,243,192	3,978,350	4,089,191	3,281,350	2,175,626	1,936,885	1,715,082	1,163,911	1,201,992	1,026,818	800,170	724,836	1,035,647	1,074,739	678,291

	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31
Cost Of Revenue	834,721	924,822	875,969	826,773	922,061	870,150	856,058	751,599	495,071	745,216	929,994	952,742	814,354	881,801	959,027	892,891	806,291	983,401	969,390	867,524	723,921	643,509	587,970	480,924	437,152	415,195	505,824	434,579	354,043	400,779	460,302	467,130	330,756	327,531	391,804	326,907	222,635	214,317	293,897	323,702	251,919	233,044
Depreciation And Amortization	30,840	30,238	29,206	25,677	26,355	24,587	24,852	21,418	23,892	23,061	23,444	26,904	23,626	23,292	23,202	19,154	19,538	21,214	19,422	18,832	18,668	20,889	17,024	14,334	17,918	18,928	18,199	14,233	15,757	15,662	15,153	12,728	16,353	14,901	15,505	10,759	7,362	7,387	7,150	7,278	7,099	-
Ebit	68,897	58,864	54,853	58,095	102,855	88,139	94,420	81,619	-21,173	50,420	70,942	79,892	49,828	59,561	64,063	44,773	34,380	65,963	71,338	53,550	76,590	59,956	53,924	21,582	27,450	39,188	81,113	60,555	40,920	30,846	48,825	26,041	10,866	10,240	16,268	43,332	1,481	1,861	11,935	14,419	17,004	-
Ebitda	99,737	89,102	84,059	83,772	129,210	112,726	119,272	103,037	2,719	73,481	94,386	106,796	73,454	82,853	87,265	63,927	53,918	87,177	90,760	72,382	95,258	80,845	70,948	35,916	45,368	58,116	99,312	74,788	56,677	46,508	63,978	38,769	27,219	25,141	31,773	54,091	8,843	9,248	19,085	21,697	24,103	10,736
Gross Profit	92,867	89,289	92,022	114,323	152,717	129,157	131,042	131,014	10,584	75,112	104,602	77,634	75,356	100,846	116,590	118,045	73,520	129,896	115,757	115,862	130,187	120,329	92,048	73,280	70,692	85,918	106,641	72,264	66,057	64,605	84,256	67,323	45,240	39,839	45,459	32,873	19,714	19,626	33,942	43,186	34,978	32,725
Income Before Tax	62,882	54,075	50,283	55,863	99,616	85,241	88,410	73,058	-26,875	43,510	63,669	48,892	38,237	49,409	45,318	25,048	28,398	68,515	54,406	47,822	69,801	60,557	45,493	8,857	22,338	35,811	74,860	57,073	34,456	25,456	42,701	21,252	4,137	6,424	10,180	38,809	-121	294	10,465	11,613	15,221	9,027
Income Tax Expense	14,792	11,764	12,533	14,115	27,195	21,663	24,540	25,038	-5,678	12,242	17,269	19,628	12,205	13,835	16,716	1,267	6,758	12,851	17,257	12,223	19,793	18,581	15,259	9,178	4,577	7,687	16,186	6,884	10,592	8,282	8,463	-13,125	2,965	2,771	2,712	5,911	194	697	2,678	3,531	4,865	2,507
Interest Expense	2,811	2,613	2,928	2,483	2,277	2,682	3,203	1,847	4,031	4,981	5,600	4,001	6,245	7,783	7,537	5,065	6,567	7,833	8,090	4,521	6,298	5,869	5,157	1,460	3,566	4,001	4,750	968	3,812	4,268	5,138	2,668	4,086	3,711	3,994	1,252	1,249	1,124	1,594	1,158	1,486	1,587
Interest Income	-2,851	-2,066	-2,590	-875	-4,046	-1,521	-1,544	-2,518	-1,845	-1,425	1,913	2,108	2,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3,204	2,176	1,642	-251	962	216	2,807	6,714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	51,294	44,487	39,392	41,497	73,383	63,794	66,677	54,734	-19,526	33,197	48,073	56,263	31,378	37,943	39,810	38,441	21,055	45,279	45,991	36,806	50,499	35,506	33,508	10,944	19,307	27,500	60,177	52,703	26,516	18,296	35,224	36,498	3,815	3,758	9,562	36,169	38	40	7,663	9,730	10,653	6,642
Net Income Applicable To Common Shares	51,294	44,487	39,392	41,497	73,383	63,794	66,677	54,734	-19,526	33,197	48,073	56,263	31,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	48,090	42,311	37,750	41,748	72,421	63,578	63,870	48,020	-21,197	31,268	46,400	29,264	26,032	35,574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-2,436	-1,746	-1,997	-2,214	-1,354	-1,679	-2,076	-1,253	-2,374	-2,925	-3,687	-3,371	-4,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	65,733	56,141	52,873	56,738	103,662	86,762	89,954	75,576	-25,030	44,935	65,856	58,944	40,832	53,557	49,736	37,181	33,954	74,798	60,368	51,354	77,437	64,866	50,339	8,911	26,590	39,717	79,120	60,460	38,315	29,770	47,592	25,629	8,334	10,175	13,825	14,081	3,921	-1,780	14,670	21,448	18,388	10,525
Other Operating Expenses	861,855	957,970	915,118	884,358	971,116	912,545	897,146	807,037	530,685	775,393	968,740	971,432	848,878	929,090	1,025,881	973,755	845,857	1,038,499	1,024,779	932,032	776,671	698,972	629,679	545,293	481,254	461,396	533,345	446,383	381,785	435,614	496,966	508,824	367,662	357,195	423,438	345,699	238,428	235,723	313,169	345,440	268,509	255,244
Reconciled Depreciation	30,840	30,238	29,206	25,677	26,355	24,587	24,852	21,418	23,892	23,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	14,792	11,764	12,533	14,115	27,195	21,663	24,540	25,038	-5,678	12,242	17,269	19,628	12,205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	27,134	33,148	39,149	57,585	49,055	42,395	41,088	55,438	35,614	30,177	38,746	18,690	34,524	47,289	66,854	80,864	39,566	55,098	55,389	64,508	52,750	55,463	41,709	64,369	44,102	46,201	27,521	11,804	27,742	34,835	36,664	41,694	36,906	29,664	31,634	18,792	15,793	21,406	19,272	21,738	16,590	22,200
Total Other Income Expense Net	-2,851	-2,066	-2,590	-875	-4,046	-1,521	1,544	2,518	1,845	1,425	2,187	10,052	2,595	4,148	4,418	12,133	5,556	6,283	5,962	3,532	7,636	4,309	4,846	54	4,252	3,906	4,260	3,387	3,859	4,314	4,891	4,377	4,197	3,751	3,645	-24,728	4,042	-2,074	4,205	9,835	3,167	1,498
Total Revenue	927,588	1,014,111	967,991	941,096	1,074,778	999,307	987,100	882,613	505,655	820,328	1,034,596	1,030,376	889,710	982,647	1,075,617	1,010,936	879,811	1,113,297	1,085,147	983,386	854,108	763,838	680,018	554,204	507,844	501,113	612,465	506,843	420,100	465,384	544,558	534,453	375,996	367,370	437,263	359,780	242,349	233,943	327,839	366,888	286,897	265,769

Latest Income Statement (annual, 2021-07-31)

Gross Profit (+$)
totalRevenue	4,002,281
Cost of Revenue	-3,475,042
Gross Profit	527,239	527,239

Operating Income (+$)
Gross Profit	527,239
Operating Expense	-190,123
Operating Income	337,116	337,116

Operating Expense (+$)
Research Development	-
Selling General Administrative	141,899
Selling And Marketing Expenses	27,130
Operating Expense	190,123	169,029

Net Interest Income (+$)
Interest Income	-663
Interest Expense	-10,645
Net Interest Income	-7,323	-11,308

Pretax Income (+$)
Operating Income	337,116
Net Interest Income	-7,323
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	329,130	345,102 EBIT - interestExpense = 332,864 332,864 255,996
Interest Expense	10,645
Earnings Before Interest and Taxes (ebit)	343,509	339,775
Earnings Before Interest and Taxes (ebitda)	444,980

After tax Income (+$)
Income Before Tax	329,130
Tax Provision	-87,513
Net Income From Continuing Ops	241,617	241,617
Net Income	245,351
Net Income Applicable To Common Shares	245,351

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	3,665,165
Total Other Income/Expenses Net	-7,986	7,323