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Uchi Technologies Bhd
Buy, Hold or Sell?

I guess you are interested in Uchi Technologies 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 Uchi Technologies Bhd

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Uchi Technologies Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Uchi Technologies Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Uchi Technologies Bhd. The closing price on 2022-10-04 was RM3.22 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Uchi Technologies Bhd Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Uchi Technologies 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 Uchi Technologies Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Uchi Technologies Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A Net Profit Margin of 57.6% 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 Uchi Technologies Bhd:

  • The MRQ is 57.6%. The company is making a huge profit. +2
  • The TTM is 55.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ57.6%TTM55.9%+1.7%
TTM55.9%YOY56.4%-0.6%
TTM55.9%5Y51.9%+3.9%
5Y51.9%10Y48.2%+3.7%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ57.6%1.8%+55.8%
TTM55.9%1.7%+54.2%
YOY56.4%1.3%+55.1%
5Y51.9%0.2%+51.7%
10Y48.2%-0.2%+48.4%
1.1.2. Return on Assets

Shows how efficient Uchi Technologies Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Uchi Technologies Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • 10.8% Return on Assets means that Uchi Technologies Bhd generated RM0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Uchi Technologies Bhd:

  • The MRQ is 10.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.8%TTM9.9%+0.9%
TTM9.9%YOY10.3%-0.4%
TTM9.9%5Y8.5%+1.4%
5Y8.5%10Y6.6%+1.9%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%0.4%+10.4%
TTM9.9%0.4%+9.5%
YOY10.3%0.1%+10.2%
5Y8.5%0.2%+8.3%
10Y6.6%-0.1%+6.7%
1.1.3. Return on Equity

Shows how efficient Uchi Technologies Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Uchi Technologies Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • 16.2% Return on Equity means Uchi Technologies Bhd generated RM0.16 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Uchi Technologies Bhd:

  • The MRQ is 16.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 13.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ16.2%TTM13.1%+3.1%
TTM13.1%YOY13.5%-0.5%
TTM13.1%5Y11.1%+2.0%
5Y11.1%10Y8.3%+2.8%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%0.7%+15.5%
TTM13.1%0.5%+12.6%
YOY13.5%0.1%+13.4%
5Y11.1%0.8%+10.3%
10Y8.3%0.6%+7.7%

1.2. Operating Efficiency of Uchi Technologies Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Uchi Technologies Bhd is operating .

  • Measures how much profit Uchi Technologies 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 Uchi Technologies Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • An Operating Margin of 59.6% means the company generated RM0.60  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Uchi Technologies Bhd:

  • The MRQ is 59.6%. The company is operating very efficient. +2
  • The TTM is 56.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.6%TTM56.6%+3.0%
TTM56.6%YOY56.7%-0.1%
TTM56.6%5Y53.0%+3.7%
5Y53.0%10Y49.4%+3.5%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ59.6%5.5%+54.1%
TTM56.6%2.6%+54.0%
YOY56.7%3.4%+53.3%
5Y53.0%3.3%+49.7%
10Y49.4%2.8%+46.6%
1.2.2. Operating Ratio

Measures how efficient Uchi Technologies Bhd is keeping operating costs low.

Let's take a look of the Operating Ratio trends of Uchi Technologies Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.170-0.170
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.550-1.550
TTM-1.510-1.510
YOY-1.529-1.529
5Y-1.383-1.383
10Y0.1701.296-1.126

1.3. Liquidity of Uchi Technologies Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Uchi Technologies Bhd is able to pay off Short-term Debt.

Let's take a look of the Current Ratio trends of Uchi Technologies Bhd:

  • The MRQ is 2.570. The company is able to pay all its short-term debts. +1
  • The TTM is 4.052. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.570TTM4.052-1.482
TTM4.052YOY3.771+0.281
TTM4.0525Y4.121-0.069
5Y4.12110Y4.645-0.524
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5702.502+0.068
TTM4.0522.585+1.467
YOY3.7712.575+1.196
5Y4.1212.931+1.190
10Y4.6452.931+1.714
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Uchi Technologies Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A Quick Ratio of 4.13 means the company can pay off RM4.13 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Uchi Technologies Bhd:

  • The MRQ is 4.130. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.476. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.130TTM6.476-2.346
TTM6.476YOY6.958-0.483
TTM6.4765Y7.206-0.730
5Y7.20610Y6.945+0.262
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1301.176+2.954
TTM6.4761.691+4.785
YOY6.9581.737+5.221
5Y7.2061.857+5.349
10Y6.9451.714+5.231

1.4. Solvency of Uchi Technologies Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Uchi Technologies 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 0.33 means that Uchi Technologies Bhd assets are financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Uchi Technologies Bhd:

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.233. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.233+0.098
TTM0.233YOY0.231+0.002
TTM0.2335Y0.221+0.012
5Y0.22110Y0.187+0.034
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.330+0.001
TTM0.2330.300-0.067
YOY0.2310.344-0.113
5Y0.2210.312-0.091
10Y0.1870.305-0.118
1.4.2. Debt to Equity Ratio

Measures if Uchi Technologies Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Uchi Technologies Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A Debt to Equity ratio of 49.6% means that company has RM0.50 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Uchi Technologies Bhd:

  • The MRQ is 0.496. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.319. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.319+0.177
TTM0.319YOY0.310+0.009
TTM0.3195Y0.299+0.020
5Y0.29910Y0.242+0.057
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.493+0.003
TTM0.3190.460-0.141
YOY0.3100.528-0.218
5Y0.2990.459-0.160
10Y0.2420.446-0.204

2. Market Valuation of Uchi Technologies Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Uchi Technologies Bhd to the Electronic Equipment, Instruments & Components industry mean.
  • A PE ratio of 12.60 means the investor is paying RM12.60 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Uchi Technologies Bhd:

  • The EOD is 13.609. Good. +1
  • The MRQ is 12.595. Good. +1
  • The TTM is 14.060. Good. +1
Trends
Current periodCompared to+/- 
EOD13.609MRQ12.595+1.014
MRQ12.595TTM14.060-1.465
TTM14.060YOY15.132-1.072
TTM14.0605Y16.125-2.065
5Y16.12510Y14.487+1.638
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD13.6093.600+10.009
MRQ12.5954.267+8.328
TTM14.0605.339+8.721
YOY15.1329.722+5.410
5Y16.1258.433+7.692
10Y14.4877.103+7.384
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Uchi Technologies 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 Uchi Technologies Bhd:

  • The MRQ is 1.780. Seems overpriced? -1
  • The TTM is 1.341. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.780TTM1.341+0.438
TTM1.341YOY0.026+1.315
TTM1.3415Y0.215+1.126
5Y0.21510Y-1.379+1.594
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7800.010+1.770
TTM1.3410.007+1.334
YOY0.026-0.039+0.065
5Y0.215-0.014+0.229
10Y-1.379-0.015-1.364

2. Books
2.3. Price to Book Ratio

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

Let's take a look of the Price to Book Ratio trends of Uchi Technologies Bhd:

  • The EOD is 7.164. Seems overpriced? -1
  • The MRQ is 6.630. Seems overpriced? -1
  • The TTM is 6.786. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.164MRQ6.630+0.534
MRQ6.630TTM6.786-0.156
TTM6.786YOY6.945-0.159
TTM6.7865Y6.698+0.088
5Y6.69810Y4.784+1.914
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD7.1640.850+6.314
MRQ6.6300.963+5.667
TTM6.7861.180+5.606
YOY6.9451.532+5.413
5Y6.6981.421+5.277
10Y4.7841.476+3.308

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.4490.453-1%0.411+9%0.432+4%0.477-6%
Book Value Per Share Growth---0.0330.011-412%0.016-302%-0.006-82%0.000-30144%
Current Ratio--2.5704.052-37%3.771-32%4.121-38%4.645-45%
Debt To Asset Ratio--0.3310.233+42%0.231+44%0.221+50%0.187+77%
Debt To Equity Ratio--0.4960.319+55%0.310+60%0.299+66%0.242+105%
Dividend Per Share---0.046-100%0.059-100%0.055-100%0.040-100%
Eps--0.0730.059+23%0.055+31%0.047+56%0.038+93%
Eps Growth--7.07816.573-57%15.432-54%10.579-33%9.746-27%
Gains Per Share---0.0330.057-159%0.075-144%0.049-168%0.040-183%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5760.559+3%0.564+2%0.519+11%0.482+19%
Operating Margin--0.5960.566+5%0.567+5%0.530+13%0.494+21%
Operating Ratio----0%-0%-0%0.170-100%
Pb Ratio7.164+7%6.6306.786-2%6.945-5%6.698-1%4.784+39%
Pe Ratio13.609+7%12.59514.060-10%15.132-17%16.125-22%14.487-13%
Peg Ratio--1.7801.341+33%0.026+6814%0.215+728%-1.379+177%
Price Per Share3.220+7%2.9803.068-3%2.858+4%2.813+6%2.156+38%
Quick Ratio--4.1306.476-36%6.958-41%7.206-43%6.945-41%
Return On Assets--0.1080.099+9%0.103+5%0.085+27%0.066+63%
Return On Equity--0.1620.131+24%0.135+19%0.111+46%0.083+94%
 EOD+0 -3MRQTTM+8 -10YOY+8 -105Y+8 -1010Y+7 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.609
Price to Book Ratio (EOD)Between0-17.164
Net Profit Margin (MRQ)Greater than00.576
Operating Margin (MRQ)Greater than00.596
Quick Ratio (MRQ)Greater than14.130
Current Ratio (MRQ)Greater than12.570
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.496
Return on Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.108
Total9/10 (90.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.785
Ma 20Greater thanMa 503.264
Ma 50Greater thanMa 1003.175
Ma 100Greater thanMa 2003.100
OpenGreater thanClose3.210
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets304,445
Total Liabilities100,911
Total Stockholder Equity203,534
 As reported
Total Liabilities 100,911
Total Stockholder Equity+ 203,534
Total Assets = 304,445

Assets

Total Assets304,445
Total Current Assets256,485
Long-term Assets256,485
Total Current Assets
Cash And Cash Equivalents 3,318
Short-term Investments 195,271
Net Receivables 18,308
Inventory 36,275
Total Current Assets  (as reported)256,485
Total Current Assets  (calculated)253,172
+/- 3,313
Long-term Assets
Property Plant Equipment 41,361
Long-term Assets Other 6,353
Long-term Assets  (as reported)47,960
Long-term Assets  (calculated)47,714
+/- 246

Liabilities & Shareholders' Equity

Total Current Liabilities99,797
Long-term Liabilities1,114
Total Stockholder Equity203,534
Total Current Liabilities
Short-term Debt 10
Accounts payable 43,685
Other Current Liabilities 56,102
Total Current Liabilities  (as reported)99,797
Total Current Liabilities  (calculated)99,797
+/-0
Long-term Liabilities
Capital Lease Obligations 10
Long-term Liabilities  (as reported)1,114
Long-term Liabilities  (calculated)10
+/- 1,104
Total Stockholder Equity
Common Stock77,307
Retained Earnings 115,708
Other Stockholders Equity 10,519
Total Stockholder Equity (as reported)203,534
Total Stockholder Equity (calculated)203,534
+/-0
Other
Capital Stock77,307
Cash and Short Term Investments 198,589
Common Stock Shares Outstanding 452,856
Liabilities and Stockholders Equity 304,445
Net Debt -3,308
Net Invested Capital 203,534
Net Working Capital 156,688
Short Long Term Debt Total 10



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
212,592
224,948
210,552
234,542
226,980
240,964
224,878
218,626
221,146
234,352
223,710
242,239
239,857
266,160
263,771
279,690
269,634
293,107
289,031
303,386
296,787
316,221
302,834
342,921
281,005
300,556
198,064
219,000
202,177
221,881
212,436
230,092
215,787
227,669
214,254
251,611
238,463
266,218
245,214
272,151
261,071
304,445
304,445261,071272,151245,214266,218238,463251,611214,254227,669215,787230,092212,436221,881202,177219,000198,064300,556281,005342,921302,834316,221296,787303,386289,031293,107269,634279,690263,771266,160239,857242,239223,710234,352221,146218,626224,878240,964226,980234,542210,552224,948212,592
   > Total Current Assets 
163,019
168,692
148,677
158,057
146,528
157,796
142,636
137,389
141,941
156,823
145,704
154,050
152,467
179,904
181,195
199,811
192,992
217,873
214,828
227,168
222,005
243,071
231,131
272,513
212,388
233,595
132,455
153,451
138,276
159,644
152,140
171,164
157,827
171,294
159,218
197,669
185,569
214,207
194,441
222,457
212,547
256,485
256,485212,547222,457194,441214,207185,569197,669159,218171,294157,827171,164152,140159,644138,276153,451132,455233,595212,388272,513231,131243,071222,005227,168214,828217,873192,992199,811181,195179,904152,467154,050145,704156,823141,941137,389142,636157,796146,528158,057148,677168,692163,019
       Cash And Cash Equivalents 
5,421
2,383
6,137
2,960
122,278
134,109
119,594
111,957
112,804
127,011
115,537
133,017
127,688
157,758
153,270
174,473
166,855
189,879
183,773
200,760
195,983
211,789
192,884
243,088
179,812
200,994
92,330
113,714
97,900
118,900
110,908
136,929
128,812
137,896
117,390
156,723
5,962
5,656
12,234
2,504
9,589
3,318
3,3189,5892,50412,2345,6565,962156,723117,390137,896128,812136,929110,908118,90097,900113,71492,330200,994179,812243,088192,884211,789195,983200,760183,773189,879166,855174,473153,270157,758127,688133,017115,537127,011112,804111,957119,594134,109122,2782,9606,1372,3835,421
       Short-term Investments 
137,377
145,926
118,275
131,950
105
0
0
0
0
1,330
0
0
0
142,000
149,000
170,542
300
181
223
185,866
190,827
28
1,017
222,166
161,892
52
72,907
97,543
79,625
0
95,803
133,553
125,054
133,758
112,162
152,915
143,941
170,345
143,516
179,351
150,682
195,271
195,271150,682179,351143,516170,345143,941152,915112,162133,758125,054133,55395,803079,62597,54372,90752161,892222,1661,01728190,827185,866223181300170,542149,000142,0000001,3300000105131,950118,275145,926137,377
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
13,000
10,000
12,000
0
0
0
0
0
0
0
0
0
0
0
15,626
16,242
16,344
13,240
12,631
14,434
21,242
18,495
14,881
11,229
12,013
11,466
18,776
18,308
18,30818,77611,46612,01311,22914,88118,49521,24214,43412,63113,24016,34416,24215,6260000000000012,00010,00013,0007,0000000000000000
       Inventory 
7,720
9,869
10,451
10,812
10,848
11,327
12,455
13,346
10,937
12,054
12,754
12,700
13,347
14,080
13,192
13,854
12,629
12,555
14,119
13,731
14,466
17,058
17,822
15,740
14,939
16,227
18,912
18,050
20,547
21,246
21,144
16,490
13,057
15,208
15,244
15,279
16,499
22,579
22,256
26,067
30,136
36,275
36,27530,13626,06722,25622,57916,49915,27915,24415,20813,05716,49021,14421,24620,54718,05018,91216,22714,93915,74017,82217,05814,46613,73114,11912,55512,62913,85413,19214,08013,34712,70012,75412,05410,93713,34612,45511,32710,84810,81210,4519,8697,720
       Other Current Assets 
12,501
10,514
13,814
12,335
13,297
12,360
10,587
12,086
18,200
16,428
17,413
8,334
11,432
8,066
14,733
-159,058
13,208
15,258
16,713
-173,189
-179,271
14,196
19,408
-208,481
-144,255
16,322
-51,694
-75,856
-59,796
19,498
-75,715
-115,807
-109,096
-115,568
-85,578
25,666
19,167
15,627
16,435
14,534
22,140
21,621
21,62122,14014,53416,43515,62719,16725,666-85,578-115,568-109,096-115,807-75,71519,498-59,796-75,856-51,69416,322-144,255-208,48119,40814,196-179,271-173,18916,71315,25813,208-159,05814,7338,06611,4328,33417,41316,42818,20012,08610,58712,36013,29712,33513,81410,51412,501
   > Long-term Assets 
49,573
56,256
61,875
76,485
80,452
83,168
82,242
81,237
79,205
77,529
78,006
88,188
87,390
86,256
82,576
79,879
76,642
75,234
74,203
76,218
74,782
73,150
71,703
70,408
68,617
66,961
65,609
65,549
63,901
62,237
60,296
58,927
57,960
56,375
55,036
53,942
52,894
52,011
50,773
49,695
48,524
47,960
47,96048,52449,69550,77352,01152,89453,94255,03656,37557,96058,92760,29662,23763,90165,54965,60966,96168,61770,40871,70373,15074,78276,21874,20375,23476,64279,87982,57686,25687,39088,18878,00677,52979,20581,23782,24283,16880,45276,48561,87556,25649,573
       Property Plant Equipment 
41,811
48,435
54,212
69,345
73,357
75,965
66,525
65,541
63,734
62,217
62,692
72,791
71,851
70,752
66,583
64,182
61,422
60,052
59,096
61,089
59,786
58,310
56,980
55,838
54,199
52,692
51,510
51,580
50,015
48,494
46,761
51,782
50,871
49,345
48,064
46,985
45,994
45,169
43,989
42,978
41,866
41,361
41,36141,86642,97843,98945,16945,99446,98548,06449,34550,87151,78246,76148,49450,01551,58051,51052,69254,19955,83856,98058,31059,78661,08959,09660,05261,42264,18266,58370,75271,85172,79162,69262,21763,73465,54166,52575,96573,35769,34554,21248,43541,811
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,569
7,156
7,101
7,159
7,267
7,193
7,097
0
6,926
6,833
6,744
6,633
6,578
6,553
6,469
6,323
0
0
0
0
0
0
0
0
0
0
0
000000000006,3236,4696,5536,5786,6336,7446,8336,92607,0977,1937,2677,1597,1017,1567,569000000000000000
       Long-term Assets Other 
7,584
7,641
7,485
6,951
6,954
7,051
15,530
15,495
15,271
15,113
15,114
15,225
15,363
15,327
15,822
7,886
7,827
7,768
7,709
7,650
7,591
7,532
14,512
7,414
7,355
7,296
7,237
7,178
7,120
7,061
7,001
6,943
6,884
6,825
6,766
6,707
6,648
6,589
6,530
6,471
6,412
6,353
6,3536,4126,4716,5306,5896,6486,7076,7666,8256,8846,9437,0017,0617,1207,1787,2377,2967,3557,41414,5127,5327,5917,6507,7097,7687,8277,88615,82215,32715,36315,22515,11415,11315,27115,49515,5307,0516,9546,9517,4857,6417,584
> Total Liabilities 
14,829
44,102
18,812
47,435
31,055
61,351
37,757
27,722
20,747
45,116
23,123
49,219
32,150
50,396
31,623
49,024
27,409
54,940
30,010
51,720
30,369
66,501
30,648
106,579
30,193
34,567
36,704
68,175
34,627
68,444
36,686
67,930
36,305
74,522
36,998
72,237
36,602
82,460
36,703
80,478
40,673
100,911
100,91140,67380,47836,70382,46036,60272,23736,99874,52236,30567,93036,68668,44434,62768,17536,70434,56730,193106,57930,64866,50130,36951,72030,01054,94027,40949,02431,62350,39632,15049,21923,12345,11620,74727,72237,75761,35131,05547,43518,81244,10214,829
   > Total Current Liabilities 
13,979
43,252
17,962
46,271
27,533
57,832
34,520
26,453
19,478
43,847
21,854
47,848
30,778
49,024
30,251
47,778
26,163
53,618
28,764
50,434
29,083
65,215
29,362
105,218
28,832
33,206
35,343
66,863
33,315
67,132
35,374
66,756
35,132
73,349
35,825
71,140
35,505
81,363
35,606
79,364
39,559
99,797
99,79739,55979,36435,60681,36335,50571,14035,82573,34935,13266,75635,37467,13233,31566,86335,34333,20628,832105,21829,36265,21529,08350,43428,76453,61826,16347,77830,25149,02430,77847,84821,85443,84719,47826,45334,52057,83227,53346,27117,96243,25213,979
       Short-term Debt 
598
1,011
424
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
61
50
14
10
101450617200000000000000000000000000000000004241,011598
       Accounts payable 
11,805
14,808
16,151
26,963
26,085
27,303
25,943
24,607
18,491
20,767
20,737
25,535
25,686
25,938
20,007
22,699
25,455
26,681
27,902
21,621
24,029
27,655
27,951
7,962
27,507
30,839
30,705
10,394
32,715
35,007
33,744
7,473
31,962
33,027
34,253
11,683
33,242
35,964
33,281
11,101
36,793
43,685
43,68536,79311,10133,28135,96433,24211,68334,25333,02731,9627,47333,74435,00732,71510,39430,70530,83927,5077,96227,95127,65524,02921,62127,90226,68125,45522,69920,00725,93825,68625,53520,73720,76718,49124,60725,94327,30326,08526,96316,15114,80811,805
       Other Current Liabilities 
1,576
27,433
1,387
19,308
1,448
30,529
8,577
1,846
987
23,080
1,117
22,312
5,092
23,086
10,244
25,079
708
26,937
862
28,813
5,054
37,560
1,411
97,256
1,325
2,367
4,638
56,469
600
32,125
1,630
59,283
3,170
40,322
1,572
59,457
2,263
45,327
2,264
68,213
2,752
56,102
56,1022,75268,2132,26445,3272,26359,4571,57240,3223,17059,2831,63032,12560056,4694,6382,3671,32597,2561,41137,5605,05428,81386226,93770825,07910,24423,0865,09222,3121,11723,0809871,8468,57730,5291,44819,3081,38727,4331,576
   > Long-term Liabilities 
850
850
850
1,164
3,522
3,519
3,237
1,269
1,269
1,269
1,269
1,372
1,372
1,372
1,372
1,246
1,246
1,322
1,246
1,286
1,286
1,286
1,286
1,361
1,361
1,361
1,361
1,312
1,312
1,312
1,312
1,173
1,173
1,173
1,173
1,097
1,097
1,097
1,097
1,114
1,114
1,114
1,1141,1141,1141,0971,0971,0971,0971,1731,1731,1731,1731,3121,3121,3121,3121,3611,3611,3611,3611,2861,2861,2861,2861,2461,3221,2461,2461,3721,3721,3721,3721,2691,2691,2691,2693,2373,5193,5221,164850850850
> Total Stockholder Equity
197,763
180,846
191,740
187,107
195,925
179,613
187,121
190,905
200,399
189,236
200,587
193,019
207,707
215,764
232,148
230,666
242,225
238,167
259,021
251,666
266,418
249,720
272,186
236,342
250,812
265,989
161,360
150,825
167,550
153,437
175,750
162,162
179,482
153,147
177,256
179,374
201,861
183,758
208,511
191,674
220,398
203,534
203,534220,398191,674208,511183,758201,861179,374177,256153,147179,482162,162175,750153,437167,550150,825161,360265,989250,812236,342272,186249,720266,418251,666259,021238,167242,225230,666232,148215,764207,707193,019200,587189,236200,399190,905187,121179,613195,925187,107191,740180,846197,763
   Common Stock
75,301
75,302
75,302
75,302
75,302
75,305
75,309
75,520
75,538
75,705
75,760
75,791
76,188
78,248
78,412
78,974
79,098
88,420
88,740
88,739
139,369
141,728
142,775
157,036
157,553
158,012
69,848
70,078
70,106
70,324
70,324
70,829
70,829
70,986
71,136
74,584
75,849
76,850
76,899
77,064
77,064
77,307
77,30777,06477,06476,89976,85075,84974,58471,13670,98670,82970,82970,32470,32470,10670,07869,848158,012157,553157,036142,775141,728139,36988,73988,74088,42079,09878,97478,41278,24876,18875,79175,76075,70575,53875,52075,30975,30575,30275,30275,30275,30275,301
   Retained Earnings 
102,443
84,892
96,512
91,690
100,149
82,818
89,740
91,640
101,799
89,973
100,241
90,902
101,253
94,332
105,256
101,711
115,207
100,994
123,646
114,157
128,411
109,704
130,641
73,635
87,423
102,412
86,178
75,412
91,352
77,214
100,289
86,331
102,362
75,932
99,650
98,155
118,327
98,758
123,278
105,867
132,642
115,708
115,708132,642105,867123,27898,758118,32798,15599,65075,932102,36286,331100,28977,21491,35275,41286,178102,41287,42373,635130,641109,704128,411114,157123,646100,994115,207101,711105,25694,332101,25390,902100,24189,973101,79991,64089,74082,818100,14991,69096,51284,892102,443
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock00-3,295-3,295-3,295-3,295-3,295-3,295-3,295-3,295-3,295-3,295-3,295-3,2950000000000000000000000000000
   Other Stockholders Equity 
20,019
20,652
19,926
20,115
20,474
21,490
22,072
23,745
23,062
23,558
24,586
26,326
30,266
43,184
48,480
49,982
47,920
48,753
46,635
48,769
-1,362
-1,712
-1,230
5,671
5,836
5,565
5,334
5,335
6,092
5,899
5,137
5,002
6,291
6,229
6,470
6,634
7,685
8,150
8,334
8,743
10,692
10,519
10,51910,6928,7438,3348,1507,6856,6346,4706,2296,2915,0025,1375,8996,0925,3355,3345,5655,8365,671-1,230-1,712-1,36248,76946,63548,75347,92049,98248,48043,18430,26626,32624,58623,55823,06223,74522,07221,49020,47420,11519,92620,65220,019



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue168,509
Cost of Revenue-49,886
Gross Profit118,623118,623
 
Operating Income (+$)
Gross Profit118,623
Operating Expense-22,386
Operating Income2,07196,237
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,584
Selling And Marketing Expenses-
Operating Expense22,38616,584
 
Net Interest Income (+$)
Interest Income-2,039
Interest Expense-2
Net Interest Income2,195-2,041
 
Pretax Income (+$)
Operating Income2,071
Net Interest Income2,195
Other Non-Operating Income Expenses-
Income Before Tax (EBT)92,170-88,028
EBIT - interestExpense = 92,170
92,170
91,439
Interest Expense2
Earnings Before Interest and Taxes (ebit)92,17392,173
Earnings Before Interest and Taxes (ebitda)97,921
 
After tax Income (+$)
Income Before Tax92,170
Tax Provision-734
Net Income From Continuing Ops91,43791,436
Net Income91,437
Net Income Applicable To Common Shares91,436
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses72,272
Total Other Income/Expenses Net90,099-2,195
 

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