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Yahoo Finance
Summary
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TTM
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Cash Flow
Income Statement
Key Ratios
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Show %
2011 Q3
2011 Q4
2012 Q1
2012 Q2
2012 Q3
2012 Q4
2013 Q1
2013 Q2
2013 Q3
2013 Q4
2014 Q1
2014 Q2
2014 Q3
2014 Q4
2015 Q1
2015 Q2
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q4
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
Graph
Insider Holdings (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
0%
-
62.26%
-
62.26%
0%
58.92%
-5.4%
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
25.29%
-
30.57%
20.9%
99.83%
226.6%
55.63%
-44.3%
51.79%
-6.9%
49.74%
-3.9%
25.13%
-49.5%
26.5%
5.4%
18.06%
-31.8%
15.96%
-11.7%
15.53%
-2.7%
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
55.62%
-
62.46%
12.3%
66.21%
6.0%
57.08%
-13.8%
73.22%
28.3%
54.37%
-25.8%
49.18%
-9.5%
46.2%
-6.1%
47.43%
2.7%
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
25.29%
-
30.57%
20.9%
120.03%
292.7%
37%
-69.2%
40.66%
9.9%
39.6%
-2.6%
7.3%
-81.6%
39.4%
439.5%
29.34%
-25.5%
26.44%
-9.9%
25.25%
-4.5%
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
613K
-
3.47M
466.2%
4.14M
19.4%
11.8M
184.8%
15.32M
29.8%
14.64M
-4.4%
12.84M
-12.3%
12.28M
-4.4%
9.9M
-19.3%
9M
-9.2%
9.24M
2.7%
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
516K
166.0%
1.81M
251.0%
10.06M
455.6%
11.78M
17.1%
12.96M
10.0%
13.81M
6.6%
13.7M
-0.8%
17.81M
30.0%
18.07M
1.5%
18.16M
0.4%
18.39M
1.3%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
6.09M
27.6%
6.33M
3.8%
1.79M
-71.8%
2.29M
28.4%
1.95M
-15.1%
2.39M
22.7%
2.2M
-8.1%
5.04M
129.5%
5.24M
4.0%
5.26M
0.4%
5.42M
2.9%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-5.34M
-
-4.28M
-
8.28M
-
9.49M
14.6%
11.01M
16.1%
11.42M
3.7%
11.5M
0.7%
12.74M
10.8%
12.8M
0.5%
12.86M
0.5%
12.94M
0.6%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
147K
-
1.36M
826.5%
-979K
-
-658.44K
-
-3.61M
-
-1.95M
-
-277.44K
-
9.22K
-
3.02M
32653.5%
1.25M
-58.6%
-813.78K
-
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
14K
-
161K
1050%
1.46M
806.8%
14.14K
-99.0%
161K
1038.9%
1.46M
806.8%
7.41M
407.4%
4.88M
-34.1%
1.98M
-59.4%
550K
-72.3%
721K
31.1%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
161K
-
1.46M
806.8%
7.41M
407.4%
4.92M
-33.6%
1.98M
-59.7%
549.92K
-72.3%
720.92K
31.1%
173.36K
-76.0%
476.45K
174.8%
1.77M
271.0%
432.45K
-75.5%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
147K
-
1.3M
783.7%
-2.47M
-
-3.36M
-
-6.35M
-
-5.47M
-
-2.72M
-
-1M
-
2.03M
-
1.09M
-46.4%
-560.28K
-
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
155K
-
1.06M
584.5%
4.14M
289.9%
7.7M
86.0%
9.54M
24.0%
9.1M
-4.6%
5.04M
-44.6%
4.76M
-5.6%
2.83M
-40.6%
2.29M
-18.9%
2.27M
-1.1%
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
155K
-
1.06M
584.5%
4.14M
289.9%
6.56M
58.7%
7.93M
20.9%
7.28M
-8.2%
3.23M
-55.7%
3.25M
0.8%
1.79M
-45.0%
1.44M
-19.7%
1.44M
0%
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0.001
-
0.004
633.3%
0.013
202.3%
0.025
84.2%
0.029
17.6%
0.026
-11.1%
0.014
-46.9%
0.011
-22.8%
0.006
-44.8%
0.005
-19.0%
0.005
-2.1%
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
207.26%
-
329.16%
58.8%
280%
-14.9%
204.05%
-27.1%
32.62%
-84.0%
29.26%
-10.3%
15.02%
-48.7%
11.82%
-21.3%
11.75%
-0.6%
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
46.98%
-
91.19%
94.1%
69.69%
-23.6%
109.77%
57.5%
117.75%
7.3%
93.24%
-20.8%
27.15%
-70.9%
21.96%
-19.1%
11.53%
-47.5%
8.98%
-22.1%
8.95%
-0.4%
Values are in MYR whenever applicable | Fiscal year ends on March 31
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