ATA IMS Bhd
Buy, Hold or Sell?

I guess you are interested in ATA IMS 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 ATA IMS Bhd

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

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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is ATA IMS 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 ATA IMS Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ATA IMS Bhd. The closing price on 2022-10-03 was RM0.305 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 loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient 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 just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of ATA IMS 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 ATA IMS Bhd earns for each RM1 of revenue.

Above 10% is considered healthy but always compare ATA IMS Bhd to the Electronic Equipment, Instruments & Components industry mean.
A Net Profit Margin of -3.0% means that RM-0.03 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ATA IMS Bhd:

The MRQ is -3.9%. The company is making a loss. -1
The TTM is -3.0%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-3.9%	TTM	-3.0%	-1.0%
TTM	-3.0%	YOY	3.5%	-6.4%
TTM	-3.0%	5Y	1.9%	-4.8%
5Y	1.9%	10Y	0.4%	+1.4%

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	-3.9%	1.7%	-5.6%
TTM	-3.0%	1.4%	-4.4%
YOY	3.5%	1.6%	+1.9%
5Y	1.9%	-	+1.9%
10Y	0.4%	-1.5%	+1.9%

Measures how much net profit ATA IMS Bhd earns for each RM1 of revenue.

Revenue is the amount of profit ATA IMS 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 ATA IMS 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 ATA IMS 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, ATA IMS Bhd makes more profit. This shows the investor how efficiently ATA IMS Bhd is operating in general and compared to other companies in the same industry. ATA IMS 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 ATA IMS 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 ATA IMS Bhd is -3.0%. This means that ATA IMS Bhd earned RM-0.03 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 1.7%.
What is the trend?
The trend is important because it shows you how ATA IMS Bhd is performing over time. The most recent quarter might be important if ATA IMS 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 ATA IMS 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 ATA IMS Bhd with other companies in the same industry (Electronic Equipment, Instruments & Components).
Net profit margin should rise over the years.
Can be influenced when ATA IMS Bhd sells assets (profit will increase while costs remain the same).
It won’t show what part of ATA IMS 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 ATA IMS 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 ATA IMS Bhd = -15,250
Total revenue MRQ ATA IMS Bhd = 387,359
RM-15,250 / RM387,359 = -0.04 or -3.9%

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 ATA IMS Bhd is using its assets to generate profit.

Above 5% is considered healthy but always compare ATA IMS Bhd to the Electronic Equipment, Instruments & Components industry mean.
-0.9% Return on Assets means that ATA IMS Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ATA IMS Bhd:

The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.3%	TTM	-0.9%	-0.4%
TTM	-0.9%	YOY	1.7%	-2.6%
TTM	-0.9%	5Y	1.3%	-2.2%
5Y	1.3%	10Y	0.5%	+0.8%

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	-1.3%	0.3%	-1.6%
TTM	-0.9%	0.4%	-1.3%
YOY	1.7%	0.3%	+1.4%
5Y	1.3%	0.2%	+1.1%
10Y	0.5%	-0.1%	+0.6%

Shows how efficient ATA IMS 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

-0.9% return on assets means the company generated RM-0.01 for each RM1 in assets.

Higher is better
Above 5% is considered healthy but always compare ATA IMS 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 ATA IMS Bhd is using its resources to generate profit. If the return on assets (-0.9%) from ATA IMS Bhd are higher than the Electronic Equipment, Instruments & Components mean (0.3%) that means ATA IMS 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 ATA IMS Bhd is -0.9%. This means the company generated RM-0.01 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 0.3%.
What is the trend?
The trend is important because it shows you how ATA IMS Bhd is performing over time. The most recent quarter might be important if ATA IMS 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 ATA IMS 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 ATA IMS Bhd

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

Income statement
Balance sheet

Net income MRQ (income statement) from ATA IMS Bhd = -15,250
Total assets MRQ (balance sheet) from ATA IMS Bhd = 1,148,920
-15,250 / 1,148,920 = -0.01 or -1.3%

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

Above 15%-20% is considered healthy but always compare ATA IMS Bhd to the Electronic Equipment, Instruments & Components industry mean.
-2.1% Return on Equity means the company generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ATA IMS Bhd:

The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-2.1%	TTM	-1.7%	-0.4%
TTM	-1.7%	YOY	5.1%	-6.8%
TTM	-1.7%	5Y	3.8%	-5.5%
5Y	3.8%	10Y	1.4%	+2.3%

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	-2.1%	0.4%	-2.5%
TTM	-1.7%	0.5%	-2.2%
YOY	5.1%	0.4%	+4.7%
5Y	3.8%	0.2%	+3.6%
10Y	1.4%	0.2%	+1.2%

Shows how efficient ATA IMS 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

-1.7% return on equity means ATA IMS Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

Higher is better
Above 15%-20% is considered healthy but always compare ATA IMS 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 ATA IMS Bhd is -1.7%. This means that ATA IMS Bhd earned RM-0.02 for each RM1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Return on Equity of the Electronic Equipment, Instruments & Components industry is 0.4%.
What is the trend?
The trend is important because it shows you how ATA IMS Bhd is performing over time. The most recent quarter might be important if ATA IMS 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 ATA IMS 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 ATA IMS Bhd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) ATA IMS Bhd = -15,250
Shareholders equity (balance sheet) MRQ ATA IMS Bhd = 723,369
-15,250 / 723,369 = -0.02 or -2.1%

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 ATA IMS Bhd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient ATA IMS Bhd is operating .

Measures how much profit ATA IMS 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 ATA IMS Bhd to the Electronic Equipment, Instruments & Components industry mean.
An Operating Margin of -2.5% means the company generated RM-0.02 for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ATA IMS Bhd:

The MRQ is -2.5%. The company is operating very inefficient. -2
The TTM is -2.6%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-2.5%	TTM	-2.6%	+0.2%
TTM	-2.6%	YOY	4.9%	-7.5%
TTM	-2.6%	5Y	3.2%	-5.8%
5Y	3.2%	10Y	1.3%	+1.9%

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	-2.5%	8.8%	-11.3%
TTM	-2.6%	8.0%	-10.6%
YOY	4.9%	3.6%	+1.3%
5Y	3.2%	3.4%	-0.2%
10Y	1.3%	3.2%	-1.9%

Measures how efficient ATA IMS 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 ATA IMS 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 ATA IMS 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 ATA IMS Bhd is -2.6%. This means that ATA IMS Bhd earned RM-0.03 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 8.8%.
What is the trend?
The trend is important because it shows you how ATA IMS Bhd is performing over time. The most recent quarter might be important if ATA IMS 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 ATA IMS 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 ATA IMS Bhd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ ATA IMS Bhd = -10,409
Total revenue MRQ ATA IMS Bhd = 387,359
RM-10,409 / RM387,359 = -0.02 or -2.5%

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 ATA IMS Bhd is keeping operating costs low.

Below 1 is considered healthy (always compare to Electronic Equipment, Instruments & Components industry mean).
An Operation Ratio of 1.03 means that the operating costs are RM1.03 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of ATA IMS Bhd:

The MRQ is 1.027. The company is inefficient in keeping operating costs low. -1
The TTM is 1.028. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.027	TTM	1.028	-0.001
TTM	1.028	YOY	0.953	+0.075
TTM	1.028	5Y	0.971	+0.058
5Y	0.971	10Y	0.989	-0.019

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	1.027	1.637	-0.610
TTM	1.028	1.633	-0.605
YOY	0.953	1.592	-0.639
5Y	0.971	1.643	-0.672
10Y	0.989	1.601	-0.612

Measures how efficient ATA IMS 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 ATA IMS 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 ATA IMS Bhd is 102.8%. This means that ATA IMS Bhd earned RM1.03 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 1.64.
What is the trend?
The trend is important because it shows you how ATA IMS Bhd is performing over time. The most recent quarter might be important if ATA IMS 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 ATA IMS 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 ATA IMS 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
(389,303 +8,465) \ 387,359 = 1.03

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 ATA IMS Bhd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if ATA IMS 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 2.50 means the company has RM2.50 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of ATA IMS Bhd:

The MRQ is 2.502. The company is able to pay all its short-term debts. +1
The TTM is 1.814. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	2.502	TTM	1.814	+0.688
TTM	1.814	YOY	1.337	+0.477
TTM	1.814	5Y	1.431	+0.383
5Y	1.431	10Y	1.307	+0.124

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	2.502	2.773	-0.271
TTM	1.814	2.721	-0.907
YOY	1.337	2.749	-1.412
5Y	1.431	3.304	-1.873
10Y	1.307	3.245	-1.938

Measures if ATA IMS 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 ATA IMS 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 ATA IMS Bhd is 181.4%. This means that ATA IMS Bhd earned RM1.81 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 2.77.
What is the trend?
The trend is important because it shows you how ATA IMS Bhd is performing over time. The most recent quarter might be important if ATA IMS 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 ATA IMS 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 ATA IMS Bhd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets / current liabilities
728,923 \ 291,297) = 1.81

The current ratio measures if ATA IMS 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 ATA IMS 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 ATA IMS 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 ATA IMS 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 ATA IMS 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 1.73 means the company can pay off RM1.73 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ATA IMS Bhd:

The MRQ is 1.735. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 1.217. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to		+/-
MRQ	1.735	TTM	1.217	+0.518
TTM	1.217	YOY	1.042	+0.175
TTM	1.217	5Y	0.825	+0.391
5Y	0.825	10Y	0.507	+0.318

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	1.735	1.599	+0.136
TTM	1.217	1.869	-0.652
YOY	1.042	2.238	-1.196
5Y	0.825	2.267	-1.442
10Y	0.507	2.267	-1.760

Measures if ATA IMS 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 ATA IMS Bhd can pay off its short term debts. This shows if ATA IMS 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 ATA IMS Bhd is 1.73. This means that ATA IMS Bhd earned RM1.73 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 1.60.
What is the trend?
The trend is important because it shows you how ATA IMS Bhd is performing over time. The most recent quarter might be important if ATA IMS 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 ATA IMS 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 ATA IMS Bhd

You need the following data to determine operating ratio:

Balance sheet

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities
(250,401 + +254,863) / 291,297 = 1.73
($18,324,000 plus $519,000 plus $2,081,000) / $21,821,000 = 0.95

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 ATA IMS Bhd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of ATA IMS 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 0.37 means that ATA IMS Bhd assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of ATA IMS Bhd:

The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.511. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.370	TTM	0.511	-0.141
TTM	0.511	YOY	0.665	-0.154
TTM	0.511	5Y	0.609	-0.098
5Y	0.609	10Y	0.561	+0.048

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	0.370	0.257	+0.113
TTM	0.511	0.264	+0.247
YOY	0.665	0.273	+0.392
5Y	0.609	0.251	+0.358
10Y	0.561	0.265	+0.296

1.4.2. Debt to Equity Ratio

Measures if ATA IMS 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 58.8% means that company has RM0.59 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ATA IMS Bhd:

The MRQ is 0.588. The company is very able to pay all its debts with equity. +2
The TTM is 1.110. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	0.588	TTM	1.110	-0.522
TTM	1.110	YOY	2.005	-0.894
TTM	1.110	5Y	1.633	-0.522
5Y	1.633	10Y	1.351	+0.281

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	0.588	0.347	+0.241
TTM	1.110	0.380	+0.730
YOY	2.005	0.386	+1.619
5Y	1.633	0.336	+1.297
10Y	1.351	0.353	+0.998

2. Market Valuation of ATA IMS Bhd

2. Earnings

2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in ATA IMS Bhd.

Above 15 is considered overpriced but is hard to determine (always use industry average).
A PE ratio of -7.08 means the investor is paying RM-7.08 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ATA IMS Bhd:

The EOD is -7.317. Company is losing money. -2
The MRQ is -7.077. Company is losing money. -2
The TTM is -0.209. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-7.317	MRQ	-7.077	-0.240
MRQ	-7.077	TTM	-0.209	-6.869
TTM	-0.209	YOY	22.153	-22.362
TTM	-0.209	5Y	24.702	-24.911
5Y	24.702	10Y	18.337	+6.365

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
EOD	-7.317	2.138	-9.455
MRQ	-7.077	3.028	-10.105
TTM	-0.209	5.566	-5.775
YOY	22.153	8.245	+13.908
5Y	24.702	13.356	+11.346
10Y	18.337	11.967	+6.370

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 ATA IMS 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 ATA IMS Bhd:

The MRQ is 0.054. Very good. +2
The TTM is 4.313. Seems overpriced? -1

Trends

Current period		Compared to		+/-
MRQ	0.054	TTM	4.313	-4.259
TTM	4.313	YOY	0.024	+4.289
TTM	4.313	5Y	0.646	+3.667
5Y	0.646	10Y	0.378	+0.268

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
MRQ	0.054	0.013	+0.041
TTM	4.313	0.001	+4.312
YOY	0.024	-0.045	+0.069
5Y	0.646	-0.016	+0.662
10Y	0.378	-0.030	+0.408

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 ATA IMS 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 0.49 means the investor is paying RM0.49 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of ATA IMS Bhd:

The EOD is 0.507. Very good. +2
The MRQ is 0.490. Very good. +2
The TTM is 1.523. Good. +1

Trends

Current period		Compared to		+/-
EOD	0.507	MRQ	0.490	+0.017
MRQ	0.490	TTM	1.523	-1.032
TTM	1.523	YOY	3.669	-2.146
TTM	1.523	5Y	2.685	-1.162
5Y	2.685	10Y	1.797	+0.888

Compared to industry (Electronic Equipment, Instruments & Components)

Period	Company	Industry (mean)	+/-
EOD	0.507	0.775	-0.268
MRQ	0.490	0.849	-0.359
TTM	1.523	1.180	+0.343
YOY	3.669	1.617	+2.052
5Y	2.685	1.421	+1.264
10Y	1.797	1.421	+0.376

Measures if the stock price of ATA IMS 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 ATA IMS 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	-	-	0.602	0.631	-5%	0.645	-7%	0.711	-15%	0.572	+5%
Book Value Per Share Growth	-	-	-0.013	-0.019	+49%	0.027	-146%	0.009	-235%	0.007	-293%
Current Ratio	-	-	2.502	1.814	+38%	1.337	+87%	1.431	+75%	1.307	+91%
Debt To Asset Ratio	-	-	0.370	0.511	-28%	0.665	-44%	0.609	-39%	0.561	-34%
Debt To Equity Ratio	-	-	0.588	1.110	-47%	2.005	-71%	1.633	-64%	1.351	-56%
Dividend Per Share	-	-	-	0.017	-100%	0.010	-100%	0.007	-100%	0.003	-100%
Eps	-	-	-0.013	-0.010	-18%	0.032	-139%	0.015	-187%	0.006	-319%
Eps Growth	-	-	-132.159	-75.428	-43%	57.171	-331%	-34.784	-74%	4.443	-3075%
Gains Per Share	-	-	-0.013	-0.002	-83%	0.037	-134%	0.016	-177%	0.010	-226%
Gross Profit Margin	-	-	1.512	1.046	+45%	0.485	+212%	-0.752	+150%	1.828	-17%
Net Profit Margin	-	-	-0.039	-0.030	-24%	0.035	-214%	0.019	-311%	0.004	-1039%
Operating Margin	-	-	-0.025	-0.026	+6%	0.049	-151%	0.032	-178%	0.013	-296%
Operating Ratio	-	-	1.027	1.028	0%	0.953	+8%	0.971	+6%	0.989	+4%
Pb Ratio	0.507	+3%	0.490	1.523	-68%	3.669	-87%	2.685	-82%	1.797	-73%
Pe Ratio	-7.317	-3%	-7.077	-0.209	-97%	22.153	-132%	24.702	-129%	18.337	-139%
Peg Ratio	-	-	0.054	4.313	-99%	0.024	+126%	0.646	-92%	0.378	-86%
Price Per Share	0.305	+3%	0.295	0.993	-70%	2.375	-88%	1.547	-81%	0.967	-69%
Quick Ratio	-	-	1.735	1.217	+43%	1.042	+66%	0.825	+110%	0.507	+242%
Return On Assets	-	-	-0.013	-0.009	-32%	0.017	-179%	0.013	-202%	0.005	-381%
Return On Equity	-	-	-0.021	-0.017	-19%	0.051	-141%	0.038	-156%	0.014	-246%
	EOD	+1 -2	MRQ	TTM	+12 -8	YOY	+8 -12	5Y	+9 -11	10Y	+9 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-7.317
Price to Book Ratio (EOD)	Between	0-1	0.507
Net Profit Margin (MRQ)	Greater than	0	-0.039
Operating Margin (MRQ)	Greater than	0	-0.025
Quick Ratio (MRQ)	Greater than	1	1.735
Current Ratio (MRQ)	Greater than	1	2.502
Debt to Asset Ratio (MRQ)	Less than	1	0.370
Debt to Equity Ratio (MRQ)	Less than	1	0.588
Return on Equity (MRQ)	Greater than	0.15	-0.021
Return on Assets (MRQ)	Greater than	0.05	-0.013
Total			5/10 (50.0%)

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 ATA IMS Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	56.123
Ma 20	Greater than	Ma 50	0.292
Ma 50	Greater than	Ma 100	0.300
Ma 100	Greater than	Ma 200	0.312
Open	Greater than	Close	0.300
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

Reversals in quarterly reports

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

		2021-06-30		2021-09-30		2021-12-31		2022-03-31		2022-06-30
Net Debt		242,802	1,553	244,355	-127,340	117,015	-61,650	55,365	-103,518	-48,153
Interest Income		-2,223	-901	-3,124	-609	-3,733	939	-2,794	3,548	754

Latest Balance Sheet

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

Summary

Total Assets	1,148,920
Total Liabilities	425,373
Total Stockholder Equity	723,369

	As reported
Total Liabilities	425,373
Total Stockholder Equity	+ 723,369
Total Assets	= 1,148,920

Assets

Total Assets	1,148,920
Total Current Assets	728,923
Long-term Assets	728,923

Total Current Assets

Total Current Assets (as reported)	728,923
Cash And Cash Equivalents	250,401
Net Receivables	254,863
Inventory	145,556
Total Current Assets (calculated)	650,820
+/-	78,103

Long-term Assets

Long-term Assets (as reported)	419,997
Property Plant Equipment	343,583
Goodwill	76,414
Long-term Assets (calculated)	419,997
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	291,297
Long-term Liabilities	134,076
Total Stockholder Equity	723,369

Total Current Liabilities

Total Current Liabilities (as reported)	291,297
Short-term Debt	78,274
Short Long Term Debt	44,290
Accounts payable	213,023
Total Current Liabilities (calculated)	335,587
+/-	44,290

Long-term Liabilities

Long-term Liabilities (as reported)	134,076
Capital Lease Obligations	111,846
Long-term Liabilities (calculated)	111,846
+/-	22,230

Total Stockholder Equity

Total Stockholder Equity (as reported)	723,369
Common Stock	1,338,445
Retained Earnings	490,863
Other Stockholders Equity	-1,105,939
Total Stockholder Equity (calculated)	723,369
+/-	0

Other

Capital Stock	1,338,445
Cash and Short Term Investments	250,401
Common Stock Shares Outstanding	1,202,864
Liabilities and Stockholders Equity	1,148,742
Net Debt	-48,153
Net Invested Capital	813,771
Net Working Capital	437,626
Short Long Term Debt Total	202,248

Balance Sheet

Currency in MYR. All numbers in thousands.

Trend

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

> Total Assets

95,173
92,400
94,311
95,384
87,420
82,031
80,953
78,517
81,181
74,623
75,514
74,953
75,396
101,185
102,503
105,686
108,952
105,683
98,750
105,623
112,687
101,204
102,898
101,427
114,879
1,089,660
1,201,640
1,364,509
1,592,882
1,644,615
1,765,554
1,821,607
1,850,338
1,906,450
1,980,420
2,477,932
2,246,215
2,335,762
2,239,261
1,976,616
1,843,479
1,472,020
1,148,920

1,148,920

1,472,020

1,843,479

1,976,616

2,239,261

2,335,762

2,246,215

2,477,932

1,980,420

1,906,450

1,850,338

1,821,607

1,765,554

1,644,615

1,592,882

1,364,509

1,201,640

1,089,660

114,879

101,427

102,898

101,204

112,687

105,623

98,750

105,683

108,952

105,686

102,503

101,185

75,396

74,953

75,514

74,623

81,181

78,517

80,953

82,031

87,420

95,384

94,311

92,400

95,173

> Total Current Assets

31,230
30,412
40,885
43,507
37,556
32,676
33,090
31,919
35,685
30,240
32,440
33,144
34,680
46,904
48,809
52,707
56,249
48,109
46,590
50,595
57,063
50,883
53,473
52,420
62,018
804,253
900,095
1,047,171
1,226,706
1,271,526
1,381,051
1,418,275
1,426,737
1,484,708
1,561,952
2,058,699
1,817,738
1,883,589
1,768,867
1,500,664
1,369,582
1,033,257
728,923

728,923

1,033,257

1,369,582

1,500,664

1,768,867

1,883,589

1,817,738

2,058,699

1,561,952

1,484,708

1,426,737

1,418,275

1,381,051

1,271,526

1,226,706

1,047,171

900,095

804,253

62,018

52,420

53,473

50,883

57,063

50,595

46,590

48,109

56,249

52,707

48,809

46,904

34,680

33,144

32,440

30,240

35,685

31,919

33,090

32,676

37,556

43,507

40,885

30,412

31,230

Cash And Cash Equivalents

2,044
2,112
4,299
4,494
4,816
1,502
2,245
775
967
378
1,178
134
461
2,335
1,265
2,255
2,319
4,607
1,977
1,853
2,917
1,921
1,193
1,578
5,149
130,134
141,294
146,992
157,685
255,379
277,433
298,962
304,868
341,299
403,392
463,302
337,693
351,208
315,909
322,811
237,953
200,672
250,401

250,401

200,672

237,953

322,811

315,909

351,208

337,693

463,302

403,392

341,299

304,868

298,962

277,433

255,379

157,685

146,992

141,294

130,134

5,149

1,578

1,193

1,921

2,917

1,853

1,977

4,607

2,319

2,255

1,265

2,335

461

134

1,178

378

967

775

2,245

1,502

4,816

4,494

4,299

2,112

2,044

Net Receivables

0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
26,000
30,000
24,000
0
0
0
0
0
0
0
0
0
0
0
783,015
841,684
876,372
854,182
752,177
837,247
1,266,216
1,101,422
1,071,094
985,127
668,647
655,601
484,160
254,863

254,863

484,160

655,601

668,647

985,127

1,071,094

1,101,422

1,266,216

837,247

752,177

854,182

876,372

841,684

783,015

24,000

30,000

26,000

25,000

Inventory

9,418
10,572
11,356
12,156
10,829
10,970
9,888
11,279
13,443
12,447
13,432
14,046
15,644
15,103
16,691
19,152
18,858
18,860
16,338
18,519
22,343
18,455
18,909
19,015
17,771
147,829
178,501
222,311
262,618
217,878
246,680
221,753
259,646
369,182
308,942
329,181
378,623
458,487
461,123
492,902
454,591
314,785
145,556

145,556

314,785

454,591

492,902

461,123

458,487

378,623

329,181

308,942

369,182

259,646

221,753

246,680

217,878

262,618

222,311

178,501

147,829

17,771

19,015

18,909

18,455

22,343

18,519

16,338

18,860

18,858

19,152

16,691

15,103

15,644

14,046

13,432

12,447

13,443

11,279

9,888

10,970

10,829

12,156

11,356

10,572

9,418

Other Current Assets

19,768
17,728
25,230
26,857
21,911
20,203
20,957
19,865
21,275
17,415
17,830
18,964
18,575
29,466
30,853
31,300
35,072
24,642
28,275
30,223
31,803
30,507
33,371
31,827
39,098
526,290
580,300
677,868
806,403
798,269
856,938
897,560
862,223
774,227
849,618
1,266,216
1,101,422
1,073,894
991,835
684,951
677,038
517,800
332,966

332,966

517,800

677,038

684,951

991,835

1,073,894

1,101,422

1,266,216

849,618

774,227

862,223

897,560

856,938

798,269

806,403

677,868

580,300

526,290

39,098

31,827

33,371

30,507

31,803

30,223

28,275

24,642

35,072

31,300

30,853

29,466

18,575

18,964

17,830

17,415

21,275

19,865

20,957

20,203

21,911

26,857

25,230

17,728

19,768

> Long-term Assets

63,943
61,988
53,426
51,877
49,864
49,356
47,863
46,598
45,496
44,383
43,074
41,809
40,716
54,281
53,694
52,979
52,703
57,574
52,160
55,028
55,624
50,321
49,425
49,007
52,861
285,407
301,545
317,338
366,176
373,089
384,503
403,332
423,601
421,742
418,468
419,233
428,477
452,173
470,394
475,952
473,897
438,763
419,997

419,997

438,763

473,897

475,952

470,394

452,173

428,477

419,233

418,468

421,742

423,601

403,332

384,503

373,089

366,176

317,338

301,545

285,407

52,861

49,007

49,425

50,321

55,624

55,028

52,160

57,574

52,703

52,979

53,694

54,281

40,716

41,809

43,074

44,383

45,496

46,598

47,863

49,356

49,864

51,877

53,426

61,988

63,943

Property Plant Equipment

63,943
55,122
53,426
51,877
49,864
49,356
47,863
46,598
45,496
44,383
43,074
41,809
40,716
54,281
53,694
52,979
52,703
52,074
52,160
55,028
55,624
50,321
49,425
49,007
52,861
208,978
225,116
240,909
289,747
296,675
308,089
326,918
347,187
345,328
342,054
342,819
352,063
375,759
393,854
399,412
397,357
362,349
343,583

343,583

362,349

397,357

399,412

393,854

375,759

352,063

342,819

342,054

345,328

347,187

326,918

308,089

296,675

289,747

240,909

225,116

208,978

52,861

49,007

49,425

50,321

55,624

55,028

52,160

52,074

52,703

52,979

53,694

54,281

40,716

41,809

43,074

44,383

45,496

46,598

47,863

49,356

49,864

51,877

53,426

55,122

63,943

Goodwill

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
76,414
76,414
76,414
76,414
76,414
76,414
76,414
76,414
76,414
76,414
76,414
76,414
76,414
76,540
76,540
76,540
76,414
76,414

76,414

76,540

76,414

> Total Liabilities

58,551
57,435
58,901
59,318
48,201
42,692
41,441
41,394
44,735
38,321
38,785
38,325
38,819
47,938
48,873
51,445
53,740
49,366
42,170
48,997
56,518
55,707
59,631
57,828
57,384
671,007
749,441
884,835
1,079,616
1,014,514
1,111,198
1,175,885
1,184,560
1,239,521
1,296,710
1,743,233
1,482,419
1,545,066
1,424,991
1,173,419
1,074,958
733,247
425,373

425,373

733,247

1,074,958

1,173,419

1,424,991

1,545,066

1,482,419

1,743,233

1,296,710

1,239,521

1,184,560

1,175,885

1,111,198

1,014,514

1,079,616

884,835

749,441

671,007

57,384

57,828

59,631

55,707

56,518

48,997

42,170

49,366

53,740

51,445

48,873

47,938

38,819

38,325

38,785

38,321

44,735

41,394

41,441

42,692

48,201

59,318

58,901

57,435

58,551

> Total Current Liabilities

40,168
37,272
40,229
41,838
36,156
31,392
30,612
31,357
35,049
29,005
28,521
28,439
30,051
38,844
31,877
42,791
41,756
39,162
33,298
39,300
44,881
40,330
45,639
43,495
41,005
630,407
698,677
813,953
981,385
898,442
989,644
1,049,282
1,056,391
1,108,745
1,159,580
1,610,727
1,350,268
1,402,159
1,282,676
1,019,634
903,778
584,989
291,297

291,297

584,989

903,778

1,019,634

1,282,676

1,402,159

1,350,268

1,610,727

1,159,580

1,108,745

1,056,391

1,049,282

989,644

898,442

981,385

813,953

698,677

630,407

41,005

43,495

45,639

40,330

44,881

39,300

33,298

39,162

41,756

42,791

31,877

38,844

30,051

28,439

28,521

29,005

35,049

31,357

30,612

31,392

36,156

41,838

40,229

37,272

40,168

Short-term Debt

19,047
16,841
19,091
19,691
16,965
16,194
14,700
12,198
12,414
13,339
12,395
12,548
3,870
13,155
11,459
11,729
9,303
10,249
9,440
11,684
14,187
13,948
14,275
16,688
13,989
123,551
131,181
134,561
184,273
259,931
277,017
284,385
261,140
355,766
554,369
490,199
362,876
436,587
434,263
433,372
201,723
118,870
78,274

78,274

118,870

201,723

433,372

434,263

436,587

362,876

490,199

554,369

355,766

261,140

284,385

277,017

259,931

184,273

134,561

131,181

123,551

13,989

16,688

14,275

13,948

14,187

11,684

9,440

10,249

9,303

11,729

11,459

13,155

3,870

12,548

12,395

13,339

12,414

12,198

14,700

16,194

16,965

19,691

19,091

16,841

19,047

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
21,000
21,000
18,000
0
0
0
0
0
0
0
0
0
0
0
0
0
252,289
228,510
322,620
518,428
456,425
331,560
406,414
405,353
402,114
163,850
82,742
44,290

44,290

82,742

163,850

402,114

405,353

406,414

331,560

456,425

518,428

322,620

228,510

252,289

18,000

21,000

14,000

Accounts payable

21,121
16,362
17,295
18,423
19,001
14,485
15,122
18,995
22,471
6,145
16,126
15,891
26,181
9,468
20,000
30,955
32,253
11,460
23,807
27,587
30,694
14,911
31,343
26,726
26,897
399,158
563,243
678,125
794,324
534,286
709,202
759,088
793,622
643,161
602,608
1,104,455
969,415
788,193
848,413
586,262
702,055
298,543
213,023

213,023

298,543

702,055

586,262

848,413

788,193

969,415

1,104,455

602,608

643,161

793,622

759,088

709,202

534,286

794,324

678,125

563,243

399,158

26,897

26,726

31,343

14,911

30,694

27,587

23,807

11,460

32,253

30,955

20,000

9,468

26,181

15,891

16,126

6,145

22,471

18,995

15,122

14,485

19,001

18,423

17,295

16,362

21,121

Other Current Liabilities

0
4,069
3,843
3,724
190
713
790
164
164
9,521
0
0
0
16,221
20,418
107
200
17,453
51
29
0
11,470
21
81
119
107,698
4,253
1,267
2,788
104,225
3,425
5,809
1,629
109,818
2,603
16,073
17,977
177,379
0
0
0
167,576
0

167,576

177,379

17,977

16,073

2,603

109,818

1,629

5,809

3,425

104,225

2,788

1,267

4,253

107,698

119

11,470

17,453

200

107

20,418

16,221

9,521

164

790

713

190

3,724

3,843

4,069

> Long-term Liabilities

18,383
20,163
18,672
17,480
12,045
11,300
10,829
10,037
9,686
9,316
10,264
9,886
8,768
9,094
16,996
8,654
11,984
10,204
8,872
9,697
11,637
15,378
13,992
14,333
16,379
40,600
50,764
70,882
98,231
116,072
121,554
126,603
128,169
130,776
137,130
132,506
132,151
142,907
142,315
153,785
171,180
148,258
134,076

134,076

148,258

171,180

153,785

142,315

142,907

132,151

132,506

137,130

130,776

128,169

126,603

121,554

116,072

98,231

70,882

50,764

40,600

16,379

14,333

13,992

15,378

11,637

9,697

8,872

10,204

11,984

8,654

16,996

9,094

8,768

9,886

10,264

9,316

9,686

10,037

10,829

11,300

12,045

17,480

18,672

20,163

18,383

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
101,862
107,589
113,135
114,431
114,396
0
118,142
117,259
123,471
124,448
133,794
153,245
137,167
0

137,167

153,245

133,794

124,448

123,471

117,259

118,142

114,396

114,431

113,135

107,589

101,862

> Total Stockholder Equity

36,622
34,965
35,410
36,066
39,219
39,339
39,512
37,123
36,446
36,301
36,729
36,628
36,577
53,247
53,630
54,241
55,212
56,317
56,580
56,626
56,169
45,497
43,267
43,599
57,495
418,653
452,199
479,674
513,266
630,101
654,356
645,722
665,778
666,929
683,710
734,699
763,796
790,696
814,027
802,953
768,304
738,578
723,369

723,369

738,578

768,304

802,953

814,027

790,696

763,796

734,699

683,710

666,929

665,778

645,722

654,356

630,101

513,266

479,674

452,199

418,653

57,495

43,599

43,267

45,497

56,169

56,626

56,580

56,317

55,212

54,241

53,630

53,247

36,577

36,628

36,729

36,301

36,446

37,123

39,512

39,339

39,219

36,066

35,410

34,965

36,622

Common Stock

104,469
104,469
104,469
104,469
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
41,788
43,354
43,354
0
0
1,242,789
1,242,789
1,242,789
1,242,789
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445
1,338,445

1,338,445

1,242,789

43,354

41,788

104,469

Retained Earnings

-75,101
0
-76,313
-75,657
5,684
-8,133
-7,960
-10,349
-11,026
0
-10,480
-10,581
-10,639
0
-7,673
-7,091
-6,259
-5,000
-1,747
-1,765
-2,257
0
-15,724
-15,455
-14,341
0
313,648
341,058
374,824
-1,104,377
420,423
411,846
431,951
-672,160
450,033
502,322
531,576
-545,917
581,899
570,728
535,962
506,113
490,863

490,863

506,113

535,962

570,728

581,899

-545,917

531,576

502,322

450,033

-672,160

431,951

411,846

420,423

-1,104,377

374,824

341,058

313,648

-14,341

-15,455

-15,724

-2,257

-1,765

-1,747

-5,000

-6,259

-7,091

-7,673

-10,639

-10,581

-10,480

-11,026

-10,349

-7,960

-8,133

5,684

-75,657

-76,313

-75,101

Capital Surplus

Treasury Stock

-1,897

Other Stockholders Equity

7,254
-69,504
7,254
7,254
-8,253
5,685
5,684
5,684
5,684
-5,486
5,421
5,421
5,428
11,460
19,515
19,544
19,683
14,529
16,539
16,603
16,638
2,143
15,637
0
0
-824,136
-1,104,238
-1,104,173
-1,104,347
-708,344
-1,104,512
-1,104,569
-1,104,618
-671,516
-1,104,768
-1,106,068
-1,106,225
-547,749
-1,106,317
-1,106,220
-1,106,103
-1,105,980
-1,105,939

-1,105,939

-1,105,980

-1,106,103

-1,106,220

-1,106,317

-547,749

-1,106,225

-1,106,068

-1,104,768

-671,516

-1,104,618

-1,104,569

-1,104,512

-708,344

-1,104,347

-1,104,173

-1,104,238

-824,136

15,637

2,143

16,638

16,603

16,539

14,529

19,683

19,544

19,515

11,460

5,428

5,421

-5,486

5,684

5,685

-8,253

7,254

-69,504

7,254

Balance Sheet

Currency in MYR. All numbers in thousands.

	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31
Accounts Payable	298,543	788,193	643,161	534,286	399,158	14,911	11,460	9,468	6,145	14,485	16,362	22,746	26,464	39,944	32,002	29,797	27,671
Capital Lease Obligations	126,242	101,287	94,854	74,337	35,469	5,149	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,338,445	1,338,445	1,338,445	1,338,445	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	200,672	351,208	341,299	255,379	130,134	1,921	4,607	2,335	378	1,502	2,112	3,348	3,568	4,516	2,882	2,464	1,115
Cash And Short Term Investments	200,672	351,208	341,299	255,379	130,134	1,921	4,607	2,335	378	1,502	2,112	3,348	3,568	4,516	2,882	2,464	1,115
Common Stock	1,338,445	1,338,445	1,338,445	1,338,445	1,242,789	43,354	41,788	41,788	41,788	41,788	104,469	104,469	104,469	104,469	104,469	103,526	95,325
Common Stock Shares Outstanding	1,203,330	1,203,330	1,204,371	1,148,591	1,049,420	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	103,934	97,065	75,965
Good Will	76,414	76,414	76,414	76,414	76,414	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	314,785	458,487	369,182	217,878	147,829	18,455	18,860	15,103	12,447	10,970	10,572	12,266	13,965	17,491	17,498	18,060	18,234
Liabilities And Stockholders Equity	1,471,825	2,335,762	1,906,450	1,644,615	1,089,660	101,204	105,683	101,185	74,623	82,031	92,400	110,571	118,856	139,358	142,220	129,196	126,049
Long Term Debt	47,053	52,357	54,630	59,062	16,656	6,834	5,000	2,000	4,000	5,000	-	-	-	-	-	-	-
Long Term Debt Total	137,167	123,471	114,396	101,862	35,002	10,471	-	-	-	-	-	-	-	-	-	-	-
Net Debt	55,365	208,850	130,805	106,414	28,419	22,498	11,174	13,774	16,758	19,306	21,054	30,478	38,136	50,149	43,532	45,007	48,493
Net Invested Capital	868,373	1,249,467	1,044,179	917,557	541,737	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	484,160	997,998	686,260	723,600	500,982	26,235	24,000	23,000	17,000	20,000	-	-	-	-	-	-	-
Net Working Capital	448,268	481,430	375,963	373,084	173,846	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	438,763	452,173	421,742	373,089	285,407	50,321	57,574	54,281	44,383	49,356	61,988	73,579	77,162	95,926	94,843	82,093	81,006
Non Current Liabilities Total	148,258	142,907	130,776	116,072	40,600	15,378	10,204	9,094	9,316	11,300	20,163	24,371	32,964	35,066	28,598	23,415	29,259
Non Currrent Assets Other	-	-	-	-	-	-	5,500	-	-	-	6,866	784	-	3,877	9,757	6,326	6,460
Other Assets	-	-	-	0	15	0	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	517,800	1,073,894	774,227	798,269	526,290	30,507	24,642	29,466	17,415	20,203	17,728	21,378	24,161	21,426	26,997	26,579	25,694
Other Current Liab	167,576	177,379	109,818	104,225	107,698	11,470	17,453	16,221	9,521	713	4,069	274	-	43	11,411	9,750	5,735
Other Stockholder Equity	-1,105,980	-547,749	-671,516	-708,344	-824,136	2,143	14,529	11,460	-5,486	5,685	-69,504	-60,315	-64,890	-64,311	-60,045	-69,440	-61,744
Property Plant And Equipment Net	362,349	375,759	345,328	296,675	208,978	50,321	52,074	54,281	44,383	49,356	55,122	72,795	77,162	92,049	85,087	75,766	74,546
Property Plant Equipment	362,349	375,759	345,328	296,675	208,978	50,321	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	506,113	-545,917	-672,160	-1,104,377	-824,136	2,143	-5,000	-8,000	-11,000	-8,133	-	-	-	-	-	-	-
Short Long Term Debt	82,742	406,414	322,620	228,394	106,428	12,436	18,000	24,000	19,000	22,000	-	-	-	-	-	-	-
Short Long Term Debt Total	256,037	560,058	472,104	361,793	158,553	24,419	15,781	16,108	17,136	20,808	23,165	33,826	41,704	54,665	46,414	47,471	49,608
Short Term Debt	118,870	436,587	355,766	259,931	123,551	13,948	10,249	13,155	13,339	16,194	16,841	19,026	19,849	24,147	25,785	32,148	29,804
Short Term Investments	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-
Total Assets	1,472,020	2,335,762	1,906,450	1,644,615	1,089,660	101,204	105,683	101,185	74,623	82,031	92,400	110,571	118,856	139,358	142,220	129,196	126,049
Total Current Assets	1,033,257	1,883,589	1,484,708	1,271,526	804,253	50,883	48,109	46,904	30,240	32,676	30,412	36,992	41,694	43,432	47,377	47,103	45,043
Total Current Liabilities	584,989	1,402,159	1,108,745	898,442	630,407	40,330	39,162	38,844	29,005	31,392	37,272	42,046	46,313	64,135	69,198	71,695	63,209
Total Liab	733,247	1,545,066	1,239,521	1,014,514	671,007	55,707	49,366	47,938	38,321	42,692	57,435	66,418	79,277	99,200	97,796	95,110	92,468
Total Stockholder Equity	738,578	790,696	666,929	630,101	418,653	45,497	56,317	53,247	36,301	39,339	34,965	44,154	39,579	40,158	44,424	34,086	33,581
Treasury Stock	-	-1,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
Accounts Payable	213,023	298,543	702,055	586,262	848,413	788,193	969,415	1,104,455	602,608	643,161	793,622	759,088	709,202	534,286	794,324	678,125	563,243	399,158	26,897	26,726	31,343	14,911	30,694	27,587	23,807	11,460	32,253	30,955	20,000	9,468	26,181	15,891	16,126	6,145	22,471	18,995	15,122	14,485	19,001	18,423	17,295	16,362	21,121
Capital Lease Obligations	111,846	126,242	142,779	115,487	102,579	101,287	95,305	124,455	102,752	94,854	81,906	79,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	250,401	200,672	237,953	322,811	315,909	351,208	337,693	463,302	403,392	341,299	304,868	298,962	277,433	255,379	157,685	146,992	141,294	130,134	5,149	1,578	1,193	1,921	2,917	1,853	1,977	4,607	2,319	2,255	1,265	2,335	461	134	1,178	378	967	775	2,245	1,502	4,816	4,494	4,299	2,112	2,044
Cash And Short Term Investments	250,401	200,672	237,953	322,811	315,909	351,208	337,693	463,302	403,392	341,299	304,868	298,962	277,433	255,379	157,685	146,992	141,294	130,134	5,149	1,578	1,193	1,921	2,917	1,853	1,977	4,607	2,319	2,255	1,265	2,335	461	134	1,178	378	967	775	2,245	1,502	4,816	4,494	4,299	2,112	2,044
Common Stock	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,338,445	1,242,789	1,242,789	1,242,789	1,242,789	-	-	43,354	43,354	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	41,788	104,469	104,469	104,469	104,469
Common Stock Shares Outstanding	1,202,864	1,202,864	1,202,864	1,202,864	1,202,864	1,202,864	1,202,864	1,203,224	1,204,371	1,204,371	1,204,371	1,204,371	1,204,371	1,147,020	1,147,020	1,147,020	1,147,020	114,916	114,916	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469	104,469
Good Will	76,414	76,414	76,540	76,540	76,540	76,414	76,414	76,414	76,414	76,414	76,414	76,414	76,414	76,414	76,414	76,414	76,414	76,414	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	145,556	314,785	454,591	492,902	461,123	458,487	378,623	329,181	308,942	369,182	259,646	221,753	246,680	217,878	262,618	222,311	178,501	147,829	17,771	19,015	18,909	18,455	22,343	18,519	16,338	18,860	18,858	19,152	16,691	15,103	15,644	14,046	13,432	12,447	13,443	11,279	9,888	10,970	10,829	12,156	11,356	10,572	9,418
Liabilities And Stockholders Equity	1,148,742	1,471,825	1,843,262	1,976,372	2,239,018	2,335,762	2,246,215	2,477,932	1,980,420	1,906,450	1,850,338	1,821,607	1,765,554	1,644,615	1,592,882	1,364,509	1,201,640	1,089,660	114,879	101,427	102,898	101,204	112,687	105,623	98,750	105,683	108,952	105,686	102,503	101,185	75,396	74,953	75,514	74,623	81,181	78,517	80,953	82,031	87,420	95,384	94,311	92,400	95,173
Long Term Debt	46,112	47,053	48,339	49,565	50,779	52,357	53,270	27,461	55,472	54,630	65,155	66,162	67,344	59,062	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	137,167	153,245	133,794	124,448	123,471	117,259	118,142	-	114,396	114,431	113,135	107,589	101,862	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-48,153	55,365	117,015	244,355	242,802	208,850	142,442	145,039	273,260	130,805	70,703	98,558	107,173	106,414	120,571	51,582	34,043	28,419	20,312	24,536	22,167	22,498	18,283	14,886	11,676	11,174	12,827	11,987	13,159	13,774	6,361	15,843	14,959	16,758	15,493	15,820	16,688	19,306	16,187	19,855	20,056	21,054	27,705
Net Invested Capital	813,771	868,373	980,493	1,254,632	1,270,159	1,249,467	1,148,626	1,218,585	1,257,610	1,044,179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	254,863	484,160	655,601	668,647	985,127	1,071,094	1,101,422	1,266,216	837,247	752,177	854,182	876,372	841,684	783,015	-	-	-	-	-	-	-	-	-	-	-	24,000	30,000	26,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	437,626	448,268	465,804	481,030	486,191	481,430	467,470	447,972	402,372	375,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	419,997	438,763	473,897	475,952	470,394	452,173	428,477	419,233	418,468	421,742	423,601	403,332	384,503	373,089	366,176	317,338	301,545	285,407	52,861	49,007	49,425	50,321	55,624	55,028	52,160	57,574	52,703	52,979	53,694	54,281	40,716	41,809	43,074	44,383	45,496	46,598	47,863	49,356	49,864	51,877	53,426	61,988	63,943
Non Current Liabilities Total	134,076	148,258	171,180	153,785	142,315	142,907	132,151	132,506	137,130	130,776	128,169	126,603	121,554	116,072	98,231	70,882	50,764	40,600	16,379	14,333	13,992	15,378	11,637	9,697	8,872	10,204	11,984	8,654	16,996	9,094	8,768	9,886	10,264	9,316	9,686	10,037	10,829	11,300	12,045	17,480	18,672	20,163	18,383
Non Currrent Assets Other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,866	-
Other Current Assets	332,966	517,800	677,038	684,951	991,835	1,073,894	1,101,422	1,266,216	849,618	774,227	862,223	897,560	856,938	798,269	806,403	677,868	580,300	526,290	39,098	31,827	33,371	30,507	31,803	30,223	28,275	24,642	35,072	31,300	30,853	29,466	18,575	18,964	17,830	17,415	21,275	19,865	20,957	20,203	21,911	26,857	25,230	17,728	19,768
Other Current Liab	-	167,576	-	-	-	177,379	17,977	16,073	2,603	109,818	1,629	5,809	3,425	104,225	2,788	1,267	4,253	107,698	119	81	21	11,470	-	29	51	17,453	200	107	20,418	16,221	-	-	-	9,521	164	164	790	713	190	3,724	3,843	4,069	-
Other Stockholder Equity	-1,105,939	-1,105,980	-1,106,103	-1,106,220	-1,106,317	-547,749	-1,106,225	-1,106,068	-1,104,768	-671,516	-1,104,618	-1,104,569	-1,104,512	-708,344	-1,104,347	-1,104,173	-1,104,238	-824,136	-	-	15,637	2,143	16,638	16,603	16,539	14,529	19,683	19,544	19,515	11,460	5,428	5,421	5,421	-5,486	5,684	5,684	5,684	5,685	-8,253	7,254	7,254	-69,504	7,254
Property Plant And Equipment Net	343,583	362,349	397,357	399,412	393,854	375,759	352,063	342,819	342,054	345,328	347,187	326,918	308,089	296,675	289,747	240,909	225,116	208,978	52,861	49,007	49,425	50,321	55,624	55,028	52,160	52,074	52,703	52,979	53,694	54,281	40,716	41,809	43,074	44,383	45,496	46,598	47,863	49,356	49,864	51,877	53,426	55,122	63,943
Property Plant Equipment	-	362,349	397,357	399,412	393,854	375,759	352,063	342,819	342,054	345,328	347,187	326,918	308,089	296,675	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	490,863	506,113	535,962	570,728	581,899	-545,917	531,576	502,322	450,033	-672,160	431,951	411,846	420,423	-1,104,377	374,824	341,058	313,648	-	-14,341	-15,455	-15,724	-	-2,257	-1,765	-1,747	-5,000	-6,259	-7,091	-7,673	-	-10,639	-10,581	-10,480	-	-11,026	-10,349	-7,960	-8,133	5,684	-75,657	-76,313	-	-75,101
Short Long Term Debt	44,290	82,742	163,850	402,114	405,353	406,414	331,560	456,425	518,428	322,620	228,510	252,289	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	21,000	21,000	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	202,248	256,037	354,968	567,166	558,711	560,058	480,135	608,341	676,652	472,104	375,571	397,520	384,606	361,793	278,256	198,574	175,337	158,553	25,461	26,114	23,360	24,419	21,200	16,739	13,653	15,781	15,146	14,242	14,424	16,108	6,822	15,977	16,137	17,136	16,460	16,595	18,933	20,808	21,003	24,349	24,355	23,165	29,749
Short Term Debt	78,274	118,870	201,723	433,372	434,263	436,587	362,876	490,199	554,369	355,766	261,140	284,385	277,017	259,931	184,273	134,561	131,181	123,551	13,989	16,688	14,275	13,948	14,187	11,684	9,440	10,249	9,303	11,729	11,459	13,155	3,870	12,548	12,395	13,339	12,414	12,198	14,700	16,194	16,965	19,691	19,091	16,841	19,047
Total Assets	1,148,920	1,472,020	1,843,479	1,976,616	2,239,261	2,335,762	2,246,215	2,477,932	1,980,420	1,906,450	1,850,338	1,821,607	1,765,554	1,644,615	1,592,882	1,364,509	1,201,640	1,089,660	114,879	101,427	102,898	101,204	112,687	105,623	98,750	105,683	108,952	105,686	102,503	101,185	75,396	74,953	75,514	74,623	81,181	78,517	80,953	82,031	87,420	95,384	94,311	92,400	95,173
Total Current Assets	728,923	1,033,257	1,369,582	1,500,664	1,768,867	1,883,589	1,817,738	2,058,699	1,561,952	1,484,708	1,426,737	1,418,275	1,381,051	1,271,526	1,226,706	1,047,171	900,095	804,253	62,018	52,420	53,473	50,883	57,063	50,595	46,590	48,109	56,249	52,707	48,809	46,904	34,680	33,144	32,440	30,240	35,685	31,919	33,090	32,676	37,556	43,507	40,885	30,412	31,230
Total Current Liabilities	291,297	584,989	903,778	1,019,634	1,282,676	1,402,159	1,350,268	1,610,727	1,159,580	1,108,745	1,056,391	1,049,282	989,644	898,442	981,385	813,953	698,677	630,407	41,005	43,495	45,639	40,330	44,881	39,300	33,298	39,162	41,756	42,791	31,877	38,844	30,051	28,439	28,521	29,005	35,049	31,357	30,612	31,392	36,156	41,838	40,229	37,272	40,168
Total Liab	425,373	733,247	1,074,958	1,173,419	1,424,991	1,545,066	1,482,419	1,743,233	1,296,710	1,239,521	1,184,560	1,175,885	1,111,198	1,014,514	1,079,616	884,835	749,441	671,007	57,384	57,828	59,631	55,707	56,518	48,997	42,170	49,366	53,740	51,445	48,873	47,938	38,819	38,325	38,785	38,321	44,735	41,394	41,441	42,692	48,201	59,318	58,901	57,435	58,551
Total Stockholder Equity	723,369	738,578	768,304	802,953	814,027	790,696	763,796	734,699	683,710	666,929	665,778	645,722	654,356	630,101	513,266	479,674	452,199	418,653	57,495	43,599	43,267	45,497	56,169	56,626	56,580	56,317	55,212	54,241	53,630	53,247	36,577	36,628	36,729	36,301	36,446	37,123	39,512	39,339	39,219	36,066	35,410	34,965	36,622
Treasury Stock	-	-	-1,897	-1,897	-1,897	-1,897	-1,897	-1,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in MYR. All numbers in thousands.

	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31
Begin Period Cash Flow	342,226	340,632	254,068	129,178	128,641	3,737	1,821	-215	1,412	500	1,669	1,897	-495	-3,951	-4,755	-6,799	-9,938
Capital Expenditures	57,451	9,705	36,511	62,052	31,789	2,882	2,116	2,619	753	1,000	43	36	545	5,184	3,844	3,578	7,120
Change In Cash	-142,302	1,594	86,564	124,890	537	-2,405	1,915	2,036	-1,627	911	-1,169	-228	2,392	3,456	804	2,044	3,139
Change In Working Capital	244,787	-207,026	-15,254	-205,410	-30,154	-5,023	-455	-7,302	-862	-6,767	-732	-7,201	-4,595	5,779	-7,402	306	-7,735
Change To Account Receivables	-	-	-	-	-	-	-1,000	-8,000	-8,000	-3,000	-	-	-	-	-	-	-
Change To Inventory	134,082	-89,907	-152,651	-89,565	5,952	-323	-4,959	-1,891	-2,481	190	781	921	1,387	-1,422	-999	-1,076	-2,947
Depreciation	50,007	42,590	36,504	25,338	14,037	4,685	4,531	5,168	5,993	6,593	7,573	8,848	9,906	10,828	8,645	7,849	7,541
Dividends Paid	-40,296	-24,057	-39,624	-	-46,855	-	-	-	-	-	-	-	-	-	-	-	-
End Period Cash Flow	199,924	342,226	340,632	254,068	129,178	1,331	3,737	1,821	-215	1,412	500	1,669	1,897	-495	-3,951	-4,755	-6,799
Free Cash Flow	222,972	-11,275	70,213	-108,154	41,838	-9,092	6,307	-2,728	2,552	1,996	2,271	8,203	6,216	5,695	10,021	8,887	517
Investments	-36,436	8,100	-29,753	-49,215	-25,788	3,926	-	-	-	-	-	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	0	95,656	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-12,110	150,300	76,270	112,941	92,527	-10,907	1,992	3,000	-4,533	5,450	-9,407	1,251	-864	-6,712	10,693	-1,759	1,617
Other Cashflows From Financing Activities	-16,562	43,093	56,729	126,672	-445	889	3,983	5,892	-763	48,751	-2,213	-5,022	-6,345	2,605	-3,010	-4,150	1,498
Other Cashflows From Investing Activities	20,979	17,805	6,758	12,837	6,001	6,808	328	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-2,261	12,566	9,204	21,029	-2,783	5,034	2,354	2,025	2,707	-3,280	4,880	5,341	2,314	984	1,928	6,070	6,214
Sale Purchase Of Stock	0	-1,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-386,582	-4,274	9,593	220,218	-47,300	-509	-4,633	4,731	-4,846	-7,138	-6,199	-9,816	-9,626	-3,641	-9,832	-7,312	-4,140
Total Cash From Operating Activities	280,423	-1,570	106,724	-46,102	73,627	-6,210	8,422	-109	3,305	1,996	2,314	8,239	6,761	10,879	13,865	12,465	7,637
Total Cashflows From Investing Activities	-12,004	8,100	-29,753	-49,215	-25,788	3,926	-1,788	-3,000	-3,000	5,000	-	-	-	-	-	-	-

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Begin Period Cash Flow	199,924	234,501	321,822	315,028	342,226	332,546	450,012	402,633	340,632	303,458	282,084	275,494	254,068	131,427	120,399	141,294	129,178	5,149	-317	196	1,331	2,359	1,853	876	4,607	1,769	1,663	802	1,821	5	-571	428	-215	967	775	1,654	1,412	3,286	1,355	1,238	500	-56
Capital Expenditures	6,319	11,327	46,124	37,354	11,422	9,705	13,450	8,301	19,179	6,896	11,490	13,751	4,374	36,898	3,911	9,845	11,398	26,363	4,799	525	102	0	1,771	4,414	1,211	474	784	356	502	2,311	186	101	21	110	336	230	77	0	867	151	39	0
Change In Cash	49,516	-34,577	-87,321	6,794	-27,198	9,680	-117,466	47,379	62,001	37,174	21,374	6,590	21,426	122,641	11,028	-20,895	12,116	124,029	5,466	-513	-1,135	-1,028	506	977	-3,731	1,968	106	861	-1,019	1,816	576	-999	643	-1,182	192	-879	242	-1,874	1,931	117	738	556
Change In Working Capital	105,171	55,378	198,679	30,564	-39,834	-85,308	-31,222	47,737	-138,233	-32,075	31,777	-357	-14,599	-3,727	-98,328	-85,774	-17,581	-22,001	-6,114	-3,455	1,416	-2,849	-1,084	1,444	-2,534	2,337	-2,017	771	-1,546	-3,587	-1,225	-2,083	-407	-2,992	-421	1,651	900	1,437	-4,895	-1,836	-1,473	-
Change To Account Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-4,000	-4,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Change To Inventory	169,229	130,186	38,311	-31,779	-2,636	-80,467	-49,442	-20,254	60,256	-110,897	-37,891	23,116	-26,979	46,421	-40,307	-43,810	-51,869	6,306	1,070	-494	-930	1,852	-2,642	-1,332	1,799	-385	-96	-2,762	-1,716	1,348	-1,844	-822	-573	994	-2,330	-2,135	990	1,166	683	-825	-834	-
Depreciation	12,239	11,768	15,280	11,307	11,652	13,907	10,114	9,423	9,146	12,382	9,204	7,769	7,149	6,853	6,543	6,262	5,680	11,174	925	942	996	1,246	1,166	1,164	1,109	1,311	1,060	1,071	1,089	1,198	1,274	1,366	1,330	1,427	1,439	1,559	1,568	1,478	1,680	1,699	1,736	-
Dividends Paid	-	-40,295	-40,296	-	-	-24,057	-24,057	-	-	-2	1	-39,623	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
End Period Cash Flow	249,440	199,924	234,501	321,822	315,028	342,226	332,546	450,012	402,633	340,632	303,458	282,084	275,494	254,068	131,427	120,399	141,294	129,178	5,149	-317	196	1,331	2,359	1,853	876	3,737	1,769	1,663	802	1,821	5	-571	428	-215	967	775	1,654	1,412	3,286	1,355	1,238	500
Free Cash Flow	91,955	40,495	213,862	-11,224	-20,161	-12,152	24,905	109,282	-133,310	-22,371	45,095	33,192	14,297	1,774	-64,046	-61,802	15,920	52,643	-8,606	-2,513	314	1,147	-3,428	-2,726	-4,085	4,407	-4	2,181	-277	-4,042	231	-786	1,869	-2,769	440	2,140	2,741	3,650	-3,634	551	1,429	428
Investments	7,802	-6,083	5,828	-36,149	-32	29,986	-4,766	-6,364	-10,756	-7,584	-8,820	-11,216	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-12,252	-29,851	5,530	-11,172	23,380	26,943	53,311	52,291	17,757	548	20,103	31,047	24,572	21,209	33,766	27,410	30,556	93,371	1,111	269	-2,227	-11,240	-491	-18	461	1,181	833	582	390	2,576	-58	-101	428	-210	-676	-2,389	173	120	3,154	656	445	-1,657
Other Cashflows From Financing Activities	-16,996	-754	-97,515	45,178	-3,767	16,278	-122,432	-63,678	186,971	60,235	-26,392	-29,137	4,888	110,364	74,447	39,825	-4,418	-49,050	13,979	1,084	-410	324	3,167	1,441	-4,043	304	3,893	-1,197	983	6,219	567	15	-909	2,778	90	-1,457	-2,174	50,361	-1,857	1,265	-1,018	-354
Other Cashflows From Investing Activities	-	20,979	15,771	12,595	11,390	17,805	19,044	10,360	8,423	6,758	7,446	4,776	2,241	12,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-6,884	14,527	-8,279	-4,569	-3,937	1,081	6,152	8,132	-2,801	3,670	-4,499	8,484	1,549	14,337	-2,116	145	8,663	-3,538	271	256	231	9,475	-1,248	-902	-1,910	51	904	113	292	-1,918	426	133	539	-885	434	1,549	177	-442	-2,706	183	760	2,128
Sale Purchase Of Stock	-	0	-	-	-	-1,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cash From Financing Activities	-56,601	-80,444	-304,524	16,813	-18,427	23,733	-151,055	-63,840	186,888	60,233	-26,391	-29,137	4,888	110,364	74,447	39,825	-4,418	-61,565	13,793	1,903	-1,431	-740	3,887	3,451	-7,107	-2,629	100	-1,327	-777	5,865	335	-212	-1,257	-312	-248	-1,786	-2,500	157	-6,006	-566	-723	-354
Total Cash From Operating Activities	98,274	51,822	211,210	26,130	-8,739	-43,377	38,355	117,583	-114,131	-15,475	56,585	46,943	18,671	38,672	-60,135	-51,957	27,318	79,006	-3,807	-1,988	416	-3,367	-1,657	1,688	-2,874	4,880	780	2,537	225	-1,731	417	-685	1,890	-2,659	776	2,370	2,818	2,593	-2,767	702	1,468	471
Total Cashflows From Investing Activities	-	-12,004	-30,353	-36,181	-32	8,100	-21,886	-17,120	-10,756	-29,753	-22,169	-13,349	-2,133	-49,215	-	-	-	-	-	-	-	-	-	-	-	-1,000	-1,000	-1,000	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-

Income Statement

Currency in MYR. All numbers in thousands.

	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31
Cost Of Revenue	2,518,337	3,916,389	3,150,748	2,674,295	2,146,217	93,124	77,920	68,580	67,118	79,491	71,886	96,449	105,170	140,176	119,141	95,555	98,024
Depreciation And Amortization	50,007	42,590	36,504	25,338	14,037	4,685	4,531	5,168	5,993	6,593	7,573	8,848	9,906	10,828	8,645	7,849	7,541
Discontinued Operations	-	-	-	-	-	-	-	-	1,000	4,000	-	-	-	-	-	-	-
Ebit	3,046	209,808	124,943	164,802	131,970	-9,762	1,992	2,346	-4,026	5,450	-7,115	3,922	2,245	-3,275	13,857	1,553	5,346
Ebitda	53,053	252,398	161,447	190,140	146,007	-5,076	6,523	7,514	1,967	12,042	458	12,770	12,151	7,553	22,502	9,402	12,888
Gross Profit	83,783	305,426	201,495	234,265	162,241	8,478	14,833	11,497	7,327	13,693	6,408	17,067	11,947	9,128	24,037	16,125	18,913
Income Before Tax	-13,563	192,038	106,798	152,499	125,785	-10,907	1,992	2,346	-4,533	5,450	-9,407	1,251	-864	-6,712	10,693	-1,491	2,128
Income Tax Expense	-1,412	41,738	30,528	39,558	33,258	382	-994	-499	-923	1,076	-218	769	-285	-2,446	1,058	-1,913	617
Interest Expense	16,568	17,770	18,145	12,303	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	-11,874	-10,468	-8,327	-9,234	-3,290	-1,145	-945	-	-	-	-	-	-	-	-	-	-
Minority Interest	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-12,110	150,300	76,270	112,941	92,527	-11,289	2,986	2,845	-3,103	4,374	-9,188	482	-579	-4,266	9,636	323	1,189
Net Income Applicable To Common Shares	-11,481	150,300	76,270	112,941	92,527	-11,289	2,986	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-12,151	150,300	76,270	112,941	92,527	-11,289	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-11,869	-10,468	-8,327	-9,234	-3,290	-1,145	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-1,694	202,506	115,125	161,733	109,563	-11,851	2,937	3,297	-3,662	7,014	-7,115	3,922	2,245	-3,274	13,867	1,670	-5,614
Other Operating Expenses	2,603,814	4,019,309	3,237,118	2,746,827	2,198,895	113,453	89,816	76,780	78,107	86,169	85,408	109,594	114,872	152,579	129,310	110,010	122,551
Reconciled Depreciation	50,007	42,590	36,504	25,338	14,037	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	42,914	72,110	55,365	45,017	33,597	5,404	4,630	4,022	3,366	3,568	3,268	3,633	4,294	4,539	4,456	4,619	4,212
Selling General Administrative	34,243	38,309	33,296	30,367	15,577	8,308	7,137	5,430	5,618	6,195	8,161	9,168	8,511	14,436	13,331	10,835	9,797
Tax Provision	-2,026	41,738	30,528	39,558	33,258	382	-994	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	85,477	102,920	86,370	72,532	52,678	20,329	11,896	8,200	10,989	6,679	13,523	13,145	9,702	12,402	10,169	14,455	24,527
Total Other Income Expense Net	-11,869	-10,468	-8,327	-9,234	16,222	-944	944	951	871	1,564	2,291	2,671	3,109	3,438	3,174	3,160	-7,742
Total Revenue	2,602,120	4,221,815	3,352,243	2,908,560	2,308,458	101,602	92,753	80,077	74,445	93,184	78,293	113,516	117,117	149,305	143,177	111,680	116,937

	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
Cost Of Revenue	389,303	443,230	653,240	583,889	837,978	887,344	1,076,378	1,248,814	703,852	683,504	817,481	865,037	784,727	746,104	776,729	633,788	517,675	2,062,860	29,441	26,797	27,119	30,082	21,270	19,772	22,000	20,475	19,668	18,191	19,586	18,686	16,105	17,125	16,664	13,066	18,164	16,904	18,985	16,956	23,024	20,154	19,356	17,247	18,047
Depreciation And Amortization	12,239	11,768	15,280	11,307	11,652	13,907	10,114	9,423	9,146	12,382	9,204	7,769	7,149	6,853	6,543	6,262	5,680	11,174	925	942	996	1,246	1,166	1,164	1,109	1,311	1,060	1,071	1,089	1,198	1,274	1,366	1,330	1,427	1,439	1,559	1,568	1,478	1,680	1,699	1,736	-	-
Ebit	-9,638	-37,255	14,084	-8,874	35,088	35,045	74,664	73,699	26,402	8,691	34,381	44,858	37,013	40,988	44,902	37,585	41,326	131,269	1,885	689	-1,875	-10,658	-87	279	706	-141	1,478	949	419	1,876	195	-101	376	-1,328	-564	-2,425	572	1,354	3,542	1,158	825	-	-
Ebitda	2,601	-25,487	29,364	2,433	46,740	48,952	84,778	83,122	35,548	21,073	43,585	52,627	44,162	47,841	51,445	43,847	47,006	142,443	2,810	1,631	-879	-9,411	1,079	1,443	1,815	1,170	2,538	2,020	1,508	3,074	1,469	1,265	1,706	99	875	-866	2,140	2,831	5,222	2,857	2,561	-1,471	-242
Gross Profit	-1,944	-12,453	30,570	10,590	55,074	80,635	95,744	88,907	40,141	35,690	47,602	66,820	51,382	56,923	60,440	57,817	59,083	154,639	4,724	2,153	725	484	3,060	2,931	2,005	3,284	5,072	3,348	3,129	4,071	2,690	1,876	2,861	967	1,981	2,007	2,371	4,601	2,686	3,061	3,345	2,418	2,054
Income Before Tax	-12,252	-40,672	9,409	-13,189	30,886	30,957	70,751	67,685	22,647	3,403	30,113	40,643	32,639	36,699	41,506	35,196	39,098	126,237	1,489	279	-2,222	-11,000	-373	6	461	-141	1,241	732	160	1,877	194	-101	376	-1,835	-564	-2,425	291	1,354	3,083	718	296	-2,027	-776
Income Tax Expense	3,015	-10,799	3,906	-2,018	7,499	4,014	17,440	15,394	4,890	2,855	10,010	9,596	8,067	15,490	7,740	7,786	8,542	32,866	378	10	5	240	118	24	-	-1,322	408	150	-230	-700	253	-	-52	-1,118	112	-36	118	1,234	-71	62	-149	-369	-
Interest Expense	2,597	3,395	4,648	4,316	4,209	4,088	3,913	6,014	3,755	5,288	4,268	4,215	4,374	4,289	3,396	2,389	2,228	5,032	396	410	347	342	286	273	245	-	237	217	259	-	-	-	-	-	-	-	281	-	459	440	529	555	534
Interest Income	754	-2,794	-3,733	-3,124	-2,223	-2,578	-2,413	-4,188	-1,289	-2,901	-1,602	2,536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	17	22	27	-1	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-15,250	-29,851	5,530	-11,172	23,380	26,943	53,311	52,291	17,757	548	20,103	31,047	24,572	21,209	33,766	27,410	30,556	93,371	1,111	269	-2,227	-11,240	-491	-18	461	1,181	833	582	390	2,576	-58	-101	428	-210	-676	-2,389	173	120	3,154	656	445	-1,657	-776
Net Income Applicable To Common Shares	-	-29,220	5,530	-11,172	23,380	26,943	53,311	52,291	17,757	548	20,103	31,047	24,572	21,209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-15,267	-29,873	5,503	-11,171	23,387	26,943	53,311	52,291	17,757	548	20,103	31,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-1,843	-2,790	-3,733	-3,124	-2,223	-2,578	-2,413	-4,188	-1,289	-2,901	-1,602	-1,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-10,409	-37,882	13,142	-10,065	33,109	33,535	73,164	71,873	23,936	6,304	31,715	40,859	33,629	50,634	39,560	34,181	37,356	108,862	1,885	689	-1,875	-12,747	-87	279	706	91	1,478	949	419	2,083	454	150	610	-3,390	-315	-527	572	1,490	3,542	1,158	825	-1,471	-242
Other Operating Expenses	397,768	468,659	670,668	604,544	859,943	934,444	1,098,958	1,265,848	720,057	712,890	833,368	890,998	802,480	752,393	797,609	657,424	539,402	2,108,637	32,280	28,261	29,719	43,313	24,417	22,424	23,299	23,668	23,262	20,590	22,296	20,675	18,340	18,851	18,915	17,423	20,460	19,438	20,784	20,066	22,168	22,057	21,876	21,135	20,343
Reconciled Depreciation	12,239	11,768	15,280	11,307	11,652	13,907	10,114	9,423	9,146	12,382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	7,802	6,718	9,257	12,519	14,420	16,170	21,681	22,814	11,444	13,520	13,988	18,507	9,350	13,585	11,089	11,455	8,887	30,764	759	937	1,137	1,901	1,257	1,045	1,201	1,005	1,175	1,322	1,128	975	1,150	905	992	617	854	990	904	863	932	727	1,045	1,053	833
Selling General Administrative	6,195	7,822	8,581	8,854	8,986	8,972	11,571	8,636	9,131	8,385	9,052	7,454	8,403	8,720	7,470	7,051	7,126	11,795	1,728	708	1,347	2,715	2,100	1,717	1,776	1,056	2,468	1,759	1,854	1,800	1,287	1,000	1,343	1,361	1,437	1,525	1,294	1,198	1,929	1,573	1,495	2,481	1,721
Tax Provision	3,015	-11,413	3,906	-2,018	7,499	4,014	17,440	15,394	4,890	2,855	10,010	9,596	8,067	15,490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	8,465	25,429	17,428	20,655	21,965	47,100	22,580	17,034	16,205	29,386	15,887	25,961	17,753	6,289	20,880	23,636	21,727	45,777	2,839	1,464	2,600	13,231	3,147	2,652	1,299	3,193	3,594	2,399	2,710	1,989	2,235	1,726	2,251	4,357	2,296	2,534	1,799	3,111	-856	1,903	2,520	3,889	2,296
Total Other Income Expense Net	-1,843	-2,790	-3,733	-3,124	-2,223	-2,578	-2,413	4,188	1,289	2,901	1,602	216	990	13,935	-1,946	-1,015	-1,742	-17,375	396	410	347	-1,747	286	273	245	231	237	217	259	206	260	251	234	-1,555	249	1,898	281	136	459	440	529	555	534
Total Revenue	387,359	430,777	683,810	594,479	893,052	967,979	1,172,122	1,337,721	743,993	719,194	865,083	931,857	836,109	803,027	837,169	691,605	576,758	2,217,499	34,165	28,950	27,844	30,566	24,330	22,703	24,005	23,759	24,740	21,539	22,715	22,758	18,794	19,001	19,525	14,033	20,145	18,911	21,356	21,557	25,710	23,215	22,701	19,664	20,101

Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue	2,602,120
Cost of Revenue	-2,518,337
Gross Profit	83,783	83,783

Operating Income (+$)
Gross Profit	83,783
Operating Expense	-85,477
Operating Income	-1,694	-1,694

Operating Expense (+$)
Research Development	-
Selling General Administrative	34,243
Selling And Marketing Expenses	42,914
Operating Expense	85,477	77,157

Net Interest Income (+$)
Interest Income	-11,874
Interest Expense	-16,568
Net Interest Income	-11,869	-28,442

Pretax Income (+$)
Operating Income	-1,694
Net Interest Income	-11,869
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-13,563	10,175 EBIT - interestExpense = -13,522 -13,522 4,458
Interest Expense	16,568
Earnings Before Interest and Taxes (ebit)	3,046	3,005
Earnings Before Interest and Taxes (ebitda)	53,053

After tax Income (+$)
Income Before Tax	-13,563
Tax Provision	--2,026
Net Income From Continuing Ops	-12,151	-11,537
Net Income	-12,110
Net Income Applicable To Common Shares	-11,481

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	2,603,814
Total Other Income/Expenses Net	-11,869	11,869