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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.

  1. 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.
  2. 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?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ATA IMS Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared 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 yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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 yearCompared 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 periodCompared to+/- 
MRQ-3.9%TTM-3.0%-1.0%
TTM-3.0%YOY3.5%-6.4%
TTM-3.0%5Y1.9%-4.8%
5Y1.9%10Y0.4%+1.4%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%1.7%-5.6%
TTM-3.0%1.4%-4.4%
YOY3.5%1.6%+1.9%
5Y1.9%-+1.9%
10Y0.4%-1.5%+1.9%
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 periodCompared to+/- 
MRQ-1.3%TTM-0.9%-0.4%
TTM-0.9%YOY1.7%-2.6%
TTM-0.9%5Y1.3%-2.2%
5Y1.3%10Y0.5%+0.8%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.3%-1.6%
TTM-0.9%0.4%-1.3%
YOY1.7%0.3%+1.4%
5Y1.3%0.2%+1.1%
10Y0.5%-0.1%+0.6%
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 periodCompared to+/- 
MRQ-2.1%TTM-1.7%-0.4%
TTM-1.7%YOY5.1%-6.8%
TTM-1.7%5Y3.8%-5.5%
5Y3.8%10Y1.4%+2.3%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.4%-2.5%
TTM-1.7%0.5%-2.2%
YOY5.1%0.4%+4.7%
5Y3.8%0.2%+3.6%
10Y1.4%0.2%+1.2%

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 periodCompared to+/- 
MRQ-2.5%TTM-2.6%+0.2%
TTM-2.6%YOY4.9%-7.5%
TTM-2.6%5Y3.2%-5.8%
5Y3.2%10Y1.3%+1.9%
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%8.8%-11.3%
TTM-2.6%8.0%-10.6%
YOY4.9%3.6%+1.3%
5Y3.2%3.4%-0.2%
10Y1.3%3.2%-1.9%
1.2.2. Operating Ratio

Measures how efficient ATA IMS Bhd is keeping operating costs low.

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 periodCompared to+/- 
MRQ1.027TTM1.028-0.001
TTM1.028YOY0.953+0.075
TTM1.0285Y0.971+0.058
5Y0.97110Y0.989-0.019
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0271.637-0.610
TTM1.0281.633-0.605
YOY0.9531.592-0.639
5Y0.9711.643-0.672
10Y0.9891.601-0.612

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.

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 periodCompared to+/- 
MRQ2.502TTM1.814+0.688
TTM1.814YOY1.337+0.477
TTM1.8145Y1.431+0.383
5Y1.43110Y1.307+0.124
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5022.773-0.271
TTM1.8142.721-0.907
YOY1.3372.749-1.412
5Y1.4313.304-1.873
10Y1.3073.245-1.938
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.

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 periodCompared to+/- 
MRQ1.735TTM1.217+0.518
TTM1.217YOY1.042+0.175
TTM1.2175Y0.825+0.391
5Y0.82510Y0.507+0.318
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7351.599+0.136
TTM1.2171.869-0.652
YOY1.0422.238-1.196
5Y0.8252.267-1.442
10Y0.5072.267-1.760

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 periodCompared to+/- 
MRQ0.370TTM0.511-0.141
TTM0.511YOY0.665-0.154
TTM0.5115Y0.609-0.098
5Y0.60910Y0.561+0.048
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.257+0.113
TTM0.5110.264+0.247
YOY0.6650.273+0.392
5Y0.6090.251+0.358
10Y0.5610.265+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.

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 periodCompared to+/- 
MRQ0.588TTM1.110-0.522
TTM1.110YOY2.005-0.894
TTM1.1105Y1.633-0.522
5Y1.63310Y1.351+0.281
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.347+0.241
TTM1.1100.380+0.730
YOY2.0050.386+1.619
5Y1.6330.336+1.297
10Y1.3510.353+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 periodCompared to+/- 
EOD-7.317MRQ-7.077-0.240
MRQ-7.077TTM-0.209-6.869
TTM-0.209YOY22.153-22.362
TTM-0.2095Y24.702-24.911
5Y24.70210Y18.337+6.365
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3172.138-9.455
MRQ-7.0773.028-10.105
TTM-0.2095.566-5.775
YOY22.1538.245+13.908
5Y24.70213.356+11.346
10Y18.33711.967+6.370
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 periodCompared to+/- 
MRQ0.054TTM4.313-4.259
TTM4.313YOY0.024+4.289
TTM4.3135Y0.646+3.667
5Y0.64610Y0.378+0.268
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.013+0.041
TTM4.3130.001+4.312
YOY0.024-0.045+0.069
5Y0.646-0.016+0.662
10Y0.378-0.030+0.408

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.

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 periodCompared to+/- 
EOD0.507MRQ0.490+0.017
MRQ0.490TTM1.523-1.032
TTM1.523YOY3.669-2.146
TTM1.5235Y2.685-1.162
5Y2.68510Y1.797+0.888
Compared to industry (Electronic Equipment, Instruments & Components)
PeriodCompanyIndustry (mean)+/- 
EOD0.5070.775-0.268
MRQ0.4900.849-0.359
TTM1.5231.180+0.343
YOY3.6691.617+2.052
5Y2.6851.421+1.264
10Y1.7971.421+0.376

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 QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.6020.631-5%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--2.5021.814+38%1.337+87%1.431+75%1.307+91%
Debt To Asset Ratio--0.3700.511-28%0.665-44%0.609-39%0.561-34%
Debt To Equity Ratio--0.5881.110-47%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--1.5121.046+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--1.0271.0280%0.953+8%0.971+6%0.989+4%
Pb Ratio0.507+3%0.4901.523-68%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--0.0544.313-99%0.024+126%0.646-92%0.378-86%
Price Per Share0.305+3%0.2950.993-70%2.375-88%1.547-81%0.967-69%
Quick Ratio--1.7351.217+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 -2MRQTTM+12 -8YOY+8 -125Y+9 -1110Y+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

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.317
Price to Book Ratio (EOD)Between0-10.507
Net Profit Margin (MRQ)Greater than0-0.039
Operating Margin (MRQ)Greater than0-0.025
Quick Ratio (MRQ)Greater than11.735
Current Ratio (MRQ)Greater than12.502
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.588
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.013
Total5/10 (50.0%)

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

  
  
IndicatorConditionValue
RsiGreater than5056.123
Ma 20Greater thanMa 500.292
Ma 50Greater thanMa 1000.300
Ma 100Greater thanMa 2000.312
OpenGreater thanClose0.300
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Debt  242,8021,553244,355-127,340117,015-61,65055,365-103,518-48,153
Interest Income  -2,223-901-3,124-609-3,733939-2,7943,548754



Latest Balance Sheet

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

Summary
Total Assets1,148,920
Total Liabilities425,373
Total Stockholder Equity723,369
 As reported
Total Liabilities 425,373
Total Stockholder Equity+ 723,369
Total Assets = 1,148,920

Assets

Total Assets1,148,920
Total Current Assets728,923
Long-term Assets728,923
Total Current Assets
Cash And Cash Equivalents 250,401
Net Receivables 254,863
Inventory 145,556
Total Current Assets  (as reported)728,923
Total Current Assets  (calculated)650,820
+/- 78,103
Long-term Assets
Property Plant Equipment 343,583
Goodwill 76,414
Long-term Assets  (as reported)419,997
Long-term Assets  (calculated)419,997
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities291,297
Long-term Liabilities134,076
Total Stockholder Equity723,369
Total Current Liabilities
Short-term Debt 78,274
Short Long Term Debt 44,290
Accounts payable 213,023
Total Current Liabilities  (as reported)291,297
Total Current Liabilities  (calculated)335,587
+/- 44,290
Long-term Liabilities
Capital Lease Obligations 111,846
Long-term Liabilities  (as reported)134,076
Long-term Liabilities  (calculated)111,846
+/- 22,230
Total Stockholder Equity
Common Stock1,338,445
Retained Earnings 490,863
Other Stockholders Equity -1,105,939
Total Stockholder Equity (as reported)723,369
Total Stockholder Equity (calculated)723,369
+/-0
Other
Capital Stock1,338,445
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.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> 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
1,148,9201,472,0201,843,4791,976,6162,239,2612,335,7622,246,2152,477,9321,980,4201,906,4501,850,3381,821,6071,765,5541,644,6151,592,8821,364,5091,201,6401,089,660114,879101,427102,898101,204112,687105,62398,750105,683108,952105,686102,503101,18575,39674,95375,51474,62381,18178,51780,95382,03187,42095,38494,31192,40095,173
   > 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
728,9231,033,2571,369,5821,500,6641,768,8671,883,5891,817,7382,058,6991,561,9521,484,7081,426,7371,418,2751,381,0511,271,5261,226,7061,047,171900,095804,25362,01852,42053,47350,88357,06350,59546,59048,10956,24952,70748,80946,90434,68033,14432,44030,24035,68531,91933,09032,67637,55643,50740,88530,41231,230
       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
250,401200,672237,953322,811315,909351,208337,693463,302403,392341,299304,868298,962277,433255,379157,685146,992141,294130,1345,1491,5781,1931,9212,9171,8531,9774,6072,3192,2551,2652,3354611341,1783789677752,2451,5024,8164,4944,2992,1122,044
       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
254,863484,160655,601668,647985,1271,071,0941,101,4221,266,216837,247752,177854,182876,372841,684783,0150000000000024,00030,00026,00025,00000000000000000
       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
145,556314,785454,591492,902461,123458,487378,623329,181308,942369,182259,646221,753246,680217,878262,618222,311178,501147,82917,77119,01518,90918,45522,34318,51916,33818,86018,85819,15216,69115,10315,64414,04613,43212,44713,44311,2799,88810,97010,82912,15611,35610,5729,418
       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
332,966517,800677,038684,951991,8351,073,8941,101,4221,266,216849,618774,227862,223897,560856,938798,269806,403677,868580,300526,29039,09831,82733,37130,50731,80330,22328,27524,64235,07231,30030,85329,46618,57518,96417,83017,41521,27519,86520,95720,20321,91126,85725,23017,72819,768
   > 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
419,997438,763473,897475,952470,394452,173428,477419,233418,468421,742423,601403,332384,503373,089366,176317,338301,545285,40752,86149,00749,42550,32155,62455,02852,16057,57452,70352,97953,69454,28140,71641,80943,07444,38345,49646,59847,86349,35649,86451,87753,42661,98863,943
       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
343,583362,349397,357399,412393,854375,759352,063342,819342,054345,328347,187326,918308,089296,675289,747240,909225,116208,97852,86149,00749,42550,32155,62455,02852,16052,07452,70352,97953,69454,28140,71641,80943,07444,38345,49646,59847,86349,35649,86451,87753,42655,12263,943
       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
76,41476,41476,54076,54076,54076,41476,41476,41476,41476,41476,41476,41476,41476,41476,41476,41476,41476,4140000000000000000000000000
> 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
425,373733,2471,074,9581,173,4191,424,9911,545,0661,482,4191,743,2331,296,7101,239,5211,184,5601,175,8851,111,1981,014,5141,079,616884,835749,441671,00757,38457,82859,63155,70756,51848,99742,17049,36653,74051,44548,87347,93838,81938,32538,78538,32144,73541,39441,44142,69248,20159,31858,90157,43558,551
   > 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
291,297584,989903,7781,019,6341,282,6761,402,1591,350,2681,610,7271,159,5801,108,7451,056,3911,049,282989,644898,442981,385813,953698,677630,40741,00543,49545,63940,33044,88139,30033,29839,16241,75642,79131,87738,84430,05128,43928,52129,00535,04931,35730,61231,39236,15641,83840,22937,27240,168
       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
78,274118,870201,723433,372434,263436,587362,876490,199554,369355,766261,140284,385277,017259,931184,273134,561131,181123,55113,98916,68814,27513,94814,18711,6849,44010,2499,30311,72911,45913,1553,87012,54812,39513,33912,41412,19814,70016,19416,96519,69119,09116,84119,047
       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
44,29082,742163,850402,114405,353406,414331,560456,425518,428322,620228,510252,289000000000000018,00021,00021,00014,00000000000000000
       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
213,023298,543702,055586,262848,413788,193969,4151,104,455602,608643,161793,622759,088709,202534,286794,324678,125563,243399,15826,89726,72631,34314,91130,69427,58723,80711,46032,25330,95520,0009,46826,18115,89116,1266,14522,47118,99515,12214,48519,00118,42317,29516,36221,121
       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
0167,576000177,37917,97716,0732,603109,8181,6295,8093,425104,2252,7881,2674,253107,698119812111,4700295117,45320010720,41816,2210009,5211641647907131903,7243,8434,0690
   > 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
134,076148,258171,180153,785142,315142,907132,151132,506137,130130,776128,169126,603121,554116,07298,23170,88250,76440,60016,37914,33313,99215,37811,6379,6978,87210,20411,9848,65416,9969,0948,7689,88610,2649,3169,68610,03710,82911,30012,04517,48018,67220,16318,383
       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
0137,167153,245133,794124,448123,471117,259118,1420114,396114,431113,135107,589101,86200000000000000000000000000000
> 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
723,369738,578768,304802,953814,027790,696763,796734,699683,710666,929665,778645,722654,356630,101513,266479,674452,199418,65357,49543,59943,26745,49756,16956,62656,58056,31755,21254,24153,63053,24736,57736,62836,72936,30136,44637,12339,51239,33939,21936,06635,41034,96536,622
   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
1,338,4451,338,4451,338,4451,338,4451,338,4451,338,4451,338,4451,338,4451,338,4451,338,4451,338,4451,338,4451,338,4451,338,4451,242,7891,242,7891,242,7891,242,7890043,35443,35441,78841,78841,78841,78841,78841,78841,78841,78841,78841,78841,78841,78841,78841,78841,78841,78841,788104,469104,469104,469104,469
   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
490,863506,113535,962570,728581,899-545,917531,576502,322450,033-672,160431,951411,846420,423-1,104,377374,824341,058313,6480-14,341-15,455-15,7240-2,257-1,765-1,747-5,000-6,259-7,091-7,6730-10,639-10,581-10,4800-11,026-10,349-7,960-8,1335,684-75,657-76,3130-75,101
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock00-1,897-1,897-1,897-1,897-1,897-1,89700000000000000000000000000000000000
   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
-1,105,939-1,105,980-1,106,103-1,106,220-1,106,317-547,749-1,106,225-1,106,068-1,104,768-671,516-1,104,618-1,104,569-1,104,512-708,344-1,104,347-1,104,173-1,104,238-824,1360015,6372,14316,63816,60316,53914,52919,68319,54419,51511,4605,4285,4215,421-5,4865,6845,6845,6845,685-8,2537,2547,254-69,5047,254



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,602,120
Cost of Revenue-2,518,337
Gross Profit83,78383,783
 
Operating Income (+$)
Gross Profit83,783
Operating Expense-85,477
Operating Income-1,694-1,694
 
Operating Expense (+$)
Research Development-
Selling General Administrative34,243
Selling And Marketing Expenses42,914
Operating Expense85,47777,157
 
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)-13,56310,175
EBIT - interestExpense = -13,522
-13,522
4,458
Interest Expense16,568
Earnings Before Interest and Taxes (ebit)3,0463,005
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 Expenses2,603,814
Total Other Income/Expenses Net-11,86911,869
 

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