Scicom (MSC) Berhad
KLSE:0099.KL
1.08 (MYR) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) MYR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.562 | 7.828 | 3.642 | 6.006 | 7.152 | 7.551 | 7.31 | 7.323 | 8.685 | 9.016 | 8.572 | 7.225 | 7.832 | 7.817 | 6.101 | 6.008 | 6.93 | 6.775 | 4.395 | 5.072 | 6.158 | 6.428 | 4.742 | 4.038 | 6.109 | 5.135 | 4.07 | 7.626 | 9.33 | 10.89 | 9.803 | 11.311 | 12.032 | 11.936 | 11.028 | 10.688 | 10.258 | 9.628 | 10.501 | 9.051 | 7.531 | 7.083 | 6.062 | 5.809 | 5.331 | 5.201 | 5.161 | 3.032 | 3.279 | 3.084 | 3.792 | 3.025 | 3.256 | 3.539 | 0 | 0 |
| Depreciation & Amortization
| 4.864 | 4.901 | 4.973 | 4.541 | 4.627 | 4.629 | 4.652 | 4.668 | 4.474 | 4.377 | 4.831 | 4.464 | 4.52 | 4.57 | 4.05 | 3.926 | 4.301 | 4.316 | 4.152 | 4.027 | 3.714 | 4.09 | 1.528 | 1.577 | 1.562 | 1.622 | 1.773 | 2.113 | 2.005 | 1.963 | 1.986 | 2.331 | 1.853 | 1.751 | 1.69 | 1.628 | 1.518 | 1.474 | 1.469 | 1.413 | 1.518 | 1.122 | 1.546 | 1.297 | 1.329 | 1.565 | 1.47 | 1.393 | 1.049 | 1.033 | 1.055 | 1.2 | 1.152 | 1.273 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.51 | -1.599 | 10.314 | 3.263 | -11.71 | 4.615 | -4.838 | -2.776 | -2.436 | 5.187 | 7.932 | -2.265 | 1.086 | -9.437 | 6.411 | 1.744 | -1.679 | -2.79 | -3.669 | -4.035 | -3.479 | -1.457 | -0.651 | 2.625 | -10.505 | 3.572 | 3.99 | 8.324 | -3.462 | 5.507 | -6.14 | 0.244 | -3.347 | -4.704 | 0.05 | 5.331 | -5.989 | 2.141 | -5.637 | -0.636 | -0.658 | -0.201 | 0.046 | 0.668 | 2.595 | 4.14 | 1.773 | 0.852 | -4.316 | -4.435 | 5.435 | -0.546 | -1.474 | -4.994 | 0 | 0 |
| Accounts Receivables
| 0.128 | 1.415 | 10.517 | 4.969 | -13.657 | 2.567 | -5.419 | 0.195 | 1.654 | 1.968 | 8.937 | -3.342 | 4.278 | -14.062 | 2.121 | 2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -0.203 | -1.706 | 1.947 | 2.048 | 0.581 | -2.971 | -4.09 | 3.219 | -1.006 | 1.077 | -3.192 | 4.625 | 4.29 | -1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.382 | -3.014 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.565 | 1.92 | -1.287 | 5.355 | 0.683 | 0.984 | -3.025 | -0.07 | 1.778 | 0.137 | -0.766 | 0.907 | 1.877 | 1.034 | 1.119 | -0.285 | 0.856 | -0.125 | -2.47 | -0.496 | 2.052 | 1.628 | -0.117 | 0.304 | 0.309 | 0.39 | 2.456 | -0.946 | 0.437 | -0.033 | 1.568 | -4.445 | 0.82 | -0.464 | 1.004 | 1.184 | 0.774 | -0.977 | 1.157 | -0.37 | -0.116 | 0.089 | 0.302 | -0.327 | -0.06 | 0.191 | -1.073 | -0.12 | 0.306 | 0.248 | -0.694 | -0.401 | 0.23 | -0.196 | 0 | 0 |
| Operating Cash Flow
| 9.371 | 13.05 | 17.642 | 13.346 | 0.752 | 17.779 | 4.099 | 9.145 | 12.501 | 18.717 | 20.568 | 10.331 | 15.315 | 3.984 | 17.681 | 11.393 | 10.408 | 8.176 | 2.408 | 4.568 | 8.445 | 10.689 | 5.502 | 8.544 | -2.525 | 10.719 | 12.288 | 17.117 | 8.31 | 18.327 | 7.217 | 9.441 | 11.358 | 8.519 | 13.772 | 18.831 | 6.561 | 12.266 | 7.491 | 9.458 | 8.275 | 8.093 | 7.957 | 7.447 | 9.195 | 11.097 | 7.332 | 5.157 | 0.318 | -0.07 | 9.588 | 3.278 | 3.164 | -0.378 | 8.483 | 6.505 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.57 | -0.48 | -3.353 | -1.333 | -0.437 | -0.228 | -0.718 | -1.167 | -3.125 | -2.058 | -4.319 | -1.227 | -0.224 | -2.898 | -12.461 | -0.708 | -2.12 | -1.896 | -6.106 | -1.939 | -0.516 | -0.601 | -1.667 | -2.481 | -1.398 | -0.802 | 0.891 | -4.18 | -1.268 | -2.29 | 0.591 | -4.112 | -1.553 | -0.888 | -5.017 | -2.433 | -1.793 | -0.745 | -2.674 | -2.802 | -2.662 | -1.901 | -0.898 | -1.478 | -1.193 | -0.625 | -1.422 | -2.625 | -2.293 | -1.048 | -2.37 | -2.489 | -0.215 | -1.172 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.008 | 0 | 0 | 0.526 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.341 | -2 | -0.193 | -1.612 | -1.009 | -3.527 | -1.115 | -4.668 | -2 | -0.067 | -22.492 | -0.966 | 0 | -0.096 | 2.867 | -4.866 | 0 | 0 | 5.729 | -13.949 | -0.121 | -0.098 | -5.121 | -0.129 | -0.108 | -0.126 | 7.879 | 1.873 | -10.107 | -0.068 | 0 | -0.062 | -5.062 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4 | 0 | -6 | 5.583 | 1.4 | -0.161 | 4.66 | 0 | 0 | 22.417 | -1.11 | 6.907 | 6.389 | 0 | -0.775 | -0.124 | 0.899 | 0 | 4 | 0.5 | 1.5 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.218 | 0.413 | 0.01 | 0 | -0 | 0.389 | 0.433 | -4.351 | 0.164 | 0.141 | -0.019 | -0.966 | 0.059 | -0.373 | -1.772 | -5.667 | -0.773 | -1.195 | -1.785 | -0.73 | -0.376 | -0.508 | -2.762 | -1.098 | -1.325 | -0.553 | -0.691 | -2.973 | -0.554 | -0.425 | -5.562 | -0.047 | -0.426 | 1.325 | -1.442 | -0.631 | -0.427 | -0.177 | -0.254 | -0.656 | -1.164 | -0.37 | -0.615 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0.06 | 0 | 0 |
| Investing Cash Flow
| -0.693 | 1.933 | -3.535 | -8.945 | 4.137 | -1.966 | -1.4 | -5.518 | -4.961 | -1.984 | -3.887 | -3.303 | 6.683 | 3.491 | -8.98 | -6.349 | -2.244 | -0.997 | -0.376 | -11.888 | -0.137 | 0.801 | -8.788 | -0.606 | -1.506 | -0.794 | 8.08 | -2.303 | -11.375 | -2.358 | -4.972 | -4.109 | -1.553 | 0.792 | -4.899 | -2.433 | -1.793 | -0.745 | -2.674 | -2.802 | -3.058 | -1.899 | -0.844 | -1.478 | -1.193 | -0.625 | -1.415 | -2.625 | -2.293 | -1.048 | -2.37 | -2.489 | -0.275 | -1.112 | -0.683 | -2.507 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.109 | -4.443 | -4.443 | -7.109 | -7.109 | -7.109 | -7.109 | -7.109 | -7.109 | -7.109 | -5.332 | -7.108 | -5.333 | -5.331 | -5.332 | -5.333 | -5.331 | -3.554 | -3.555 | -5.333 | -5.331 | -3.554 | -3.555 | -5.331 | -7.109 | -10.664 | -7.109 | -7.109 | -7.109 | -10.664 | -7.109 | -7.109 | -7.109 | -10.664 | -7.109 | -7.109 | -7.109 | -7.109 | -7.108 | -7.11 | -5.332 | -5.924 | -5.925 | -5.924 | -2.962 | -5.924 | -0.001 | -2.963 | -2.962 | -2.962 | -0.001 | -2.963 | -2.961 | -2.963 | 0 | 0 |
| Other Financing Activities
| -2.846 | -2.384 | -2.549 | -2.386 | -2.893 | -2.7 | -2.645 | -2.659 | -2.538 | -2.571 | -2.537 | -2.78 | -2.713 | -2.699 | -2.586 | -2.318 | -3.107 | -2.576 | -2.325 | -2.636 | -2.537 | -2.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | -0.013 | -0.004 | 0 | 0 | 0 | 0.014 | -0.013 | -0.073 | -0.005 | -0.009 | -0.006 | 0.234 | -0.004 | 0.001 | 0 | -0.001 | 0 | 0.048 | 0.433 | -0.031 | -0.002 | -0.439 | 0.534 |
| Financing Cash Flow
| -9.955 | -6.827 | -6.993 | -9.495 | -10.002 | -9.809 | -9.754 | -9.768 | -9.647 | -9.68 | -7.869 | -9.888 | -8.046 | -8.03 | -7.918 | -7.651 | -8.438 | -6.13 | -5.88 | -7.969 | -7.868 | -6.087 | -3.555 | -5.331 | -7.109 | -10.664 | -7.109 | -7.109 | -7.109 | -10.664 | -7.096 | -7.109 | -7.109 | -10.677 | -7.113 | -7.109 | -7.109 | -7.109 | -7.094 | -7.123 | -5.405 | -5.929 | -5.934 | -5.93 | -2.728 | -5.928 | 0.001 | -2.963 | -2.963 | -2.962 | 0.049 | -2.53 | -2.992 | -2.965 | -0.439 | 0.534 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | -0.076 | -0.053 | 0.05 | -0.224 | 0.128 | -0.659 | 0.388 | -0.065 | -0.026 | -0.591 | -0.926 | -0.279 | 0.406 | 0.492 | -0.275 | -0.185 | -0.079 | -0.199 | -0.132 | -0.069 | -0.136 | -0.367 | 0.054 | -0.569 | -0.255 | 1.108 | -1.365 | -1.156 | 0.039 | 1.628 | -1.363 | 0.026 | -0.116 | -1.315 | 0.226 | 0.318 | 0.578 | 0.369 | -0.608 | 0.349 | -0.132 | -0.236 | -0.258 | 0.281 | 0.326 | 0.187 | -0.116 | -0.04 | 0.061 | -0.513 | 0.269 | 0.026 | -0.119 | -0.119 | 0.317 |
| Net Change In Cash
| 0.749 | 8.08 | 7.06 | -5.044 | -5.337 | 6.132 | -7.714 | -5.753 | -2.172 | 7.027 | 8.219 | -3.786 | 13.673 | -0.149 | 1.274 | -2.882 | -0.459 | 0.97 | -4.046 | -15.421 | 0.371 | 5.267 | -7.209 | 2.661 | -11.709 | -0.994 | 14.367 | 6.34 | -11.33 | 5.344 | -14.038 | -3.14 | 2.722 | -1.482 | 0.445 | 9.515 | -2.023 | 4.99 | -1.907 | -1.075 | 0.161 | 0.133 | 0.944 | -0.219 | 5.555 | 4.87 | 6.105 | -0.547 | -4.978 | -4.019 | 6.754 | -1.472 | -0.077 | -4.574 | 7.242 | 4.849 |
| Cash At End Of Period
| 24.596 | 23.847 | 15.767 | 8.707 | 13.751 | 19.088 | 12.956 | 20.67 | 26.423 | 28.595 | 21.568 | 13.349 | 17.135 | 3.462 | 3.61 | 2.336 | 5.218 | 5.677 | 4.707 | 8.753 | 24.174 | 23.803 | 18.536 | 25.745 | 23.084 | 34.793 | 35.787 | 21.42 | 15.08 | 26.41 | 21.066 | 35.104 | 38.244 | 35.522 | 37.003 | 36.558 | 27.043 | 29.066 | 24.077 | 25.984 | 27.059 | 26.898 | 26.765 | 25.821 | 26.04 | 20.485 | 15.615 | 9.51 | 10.057 | 15.035 | 19.054 | 12.3 | 13.772 | 13.849 | 18.423 | 7.471 |