Income Statement Autocount Dotcom

Stocks

0276

MYQ0276OO004

IT Services & Consulting

Market Closed - BURSA MALAYSIA 04:50:05 2026-08-28 EDT			5-day change	1st Jan Change
0.5450 ^MYR	-2.68%		-6.84%	-24.31%

08-24	Autocount Dotcom Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-22	Autocount Dotcom Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AUTOCOUNT DOTCOM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	29.48M	38.72M	41.49M	60.6M	75.33M
Total Revenues	29.48M	38.72M	41.49M	60.6M	75.33M
Cost of Goods Sold, Total	6.07M	7.98M	10.49M	17.26M	12.9M
Gross Profit	23.41M	30.73M	31.01M	43.34M	62.43M
Selling General & Admin Expenses, Total	9.38M	12.52M	14.69M	17.9M	19.82M
Other Operating Expenses	785K	573K	746K	1.61M	1.69M
Other Operating Expenses, Total	10.17M	13.09M	15.43M	19.51M	21.51M
Operating Income	13.24M	17.64M	15.57M	23.82M	40.92M
Interest Expense, Total	-86K	-189K	-190K	-3.19K	-3.36K
Interest And Investment Income	78K	150K	1.12M	1.49M	1.48M
Net Interest Expenses	-8K	-39K	926K	1.48M	1.47M
Currency Exchange Gains (Loss)	163K	393K	539K	8.53K	-
EBT, Excl. Unusual Items	13.4M	18M	17.04M	25.32M	42.4M
Gain (Loss) On Sale Of Investments	-	-	70.12K	104K	64.25K
Gain (Loss) On Sale Of Assets	-	217K	167K	-	138K
Asset Writedown	-	-2K	-	-	-
Other Unusual Items	149K	-	-	-	-
EBT, Incl. Unusual Items	13.55M	18.21M	17.27M	25.42M	42.6M
Income Tax Expense	3.52M	4.37M	4.29M	5.69M	11.52M
Earnings From Continuing Operations	10.03M	13.84M	12.98M	19.73M	31.07M
Net Income to Company	10.03M	13.84M	12.98M	19.73M	31.07M
Net Income - (IS)	10.03M	13.84M	12.98M	19.73M	31.07M
Net Income to Common Incl Extra Items	10.03M	13.84M	12.98M	19.73M	31.07M
Net Income to Common Excl. Extra Items	10.03M	13.84M	12.98M	19.73M	31.07M
Per Share Items
Net EPS - Basic	12.31	0.03	0.03	0.04	0.06
Basic EPS - Continuing Operations	12.31	0.03	0.03	0.04	0.06
Basic Weighted Average Shares Outstanding	815K	457M	518M	550M	550M
Net EPS - Diluted	12.31	0.03	0.03	0.04	0.06
Diluted EPS - Continuing Operations	12.31	0.03	0.03	0.04	0.06
Diluted Weighted Average Shares Outstanding	815K	457M	518M	550M	550M
Normalized Basic EPS	10.27	0.02	0.02	0.03	0.05
Normalized Diluted EPS	10.27	0.02	0.02	0.03	0.05
Dividend Per Share	-	-	0.02	0.04	0.05
Payout Ratio	20.54	115.6	84.8	55.81	124.01
Supplemental Items
EBITDA	13.68M	18.25M	16.41M	24.91M	42.31M
EBITA	13.24M	17.64M	15.57M	23.82M	40.92M
EBIT	13.24M	17.64M	15.57M	23.82M	40.92M
EBITDAR	13.74M	18.33M	16.43M	25.04M	42.44M
Effective Tax Rate - (Ratio)	25.96	24	24.84	22.39	27.05
Current Domestic Taxes	-	-	4.96M	4.97M	12.18M
Current Foreign Taxes	-	-	175K	139K	-27.01K
Total Current Taxes	3.58M	4.45M	5.13M	5.11M	12.15M
Total Deferred Taxes	-65K	-76K	-842K	580K	-630K
Normalized Net Income	8.37M	11.25M	10.65M	15.82M	26.5M
Interest on Long-Term Debt	41K	-	190K	3.19K	3.36K
Supplemental Operating Expense Items
Advertising Expense	783K	1.18M	-	-	-
Marketing Expenses	70K	65K	-	-	-
Selling and Marketing Expenses	4.62M	6.76M	7.78M	10.82M	11.51M
General and Administrative Expenses	4.7M	5.67M	6.91M	7.08M	8.31M
Research And Development Expense From Footnotes	789K	687K	178K	217K	229K
Net Rental Expense, Total	66K	85K	28.99K	132K	130K
Imputed Operating Lease Interest Expense	12.15K	24.13K	17.37K	50.01K	52.77K
Imputed Operating Lease Depreciation	53.85K	60.87K	11.62K	81.81K	77.29K
Maintenance & Repair Expenses, Total	167K	216K	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	11.63M	7.06M	8.8M	8.18M	8.25M
Short Term Investments	13.42M	15.62M	39.17M	43.8M	40.36M
Total Cash And Short Term Investments	25.05M	22.68M	47.97M	51.99M	48.6M
Accounts Receivable, Total	3.45M	355K	3.02M	2.03M	2.88M
Other Receivables	55K	31K	553K	835K	2.38M
Total Receivables	3.5M	386K	3.57M	2.87M	5.26M
Prepaid Expenses	179K	156K	358K	421K	358K
Other Current Assets, Total	-	-	882K	1.38M	1.97M
Total Current Assets	28.73M	23.22M	52.78M	56.66M	56.19M
Gross Property Plant And Equipment	13.51M	15.41M	18.73M	21.19M	21.55M
Accumulated Depreciation	-3.55M	-3.75M	-3.69M	-4.75M	-5.57M
Net Property Plant And Equipment	9.96M	11.66M	15.04M	16.43M	15.98M
Other Intangibles, Total	1.19M	1.71M	1.67M	1.78M	1.55M
Deferred Tax Assets Long-Term	632K	707K	1.61M	1.05M	1.6M
Total Assets	40.52M	37.3M	71.1M	75.92M	75.32M
Liabilities
Accrued Expenses, Total	3.55M	2.48M	3.65M	6.14M	6.72M
Short-term Borrowings	231K	-	-	-	-
Current Portion of Long-Term Debt	475K	466K	-	-	-
Current Portion of Leases	7K	-	73.14K	29.83K	71.82K
Current Income Taxes Payable	1.5M	1.38M	995K	781K	2.08M
Unearned Revenue Current, Total	5.09M	4.59M	8.73M	6.09M	10.33M
Other Current Liabilities	16.69M	2.21M	3.74M	445K	1.36M
Total Current Liabilities	27.54M	11.12M	17.19M	13.49M	20.57M
Long-Term Debt	4.96M	4.51M	-	-	-
Long-Term Leases	-	-	31.57K	-	30.66K
Deferred Tax Liability Non Current	7K	6K	70.83K	85.91K	5.2K
Total Liabilities	32.51M	15.64M	17.29M	13.58M	20.6M
Common Stock, Total	802K	8.01M	38.15M	38.15M	38.15M
Retained Earnings	7.22M	21.06M	23.03M	31.75M	24.29M
Comprehensive Income and Other	-13K	-7.4M	-7.37M	-7.57M	-7.73M
Total Common Equity	8.01M	21.66M	53.81M	62.34M	54.71M
Total Equity	8.01M	21.66M	53.81M	62.34M	54.71M
Total Liabilities And Equity	40.52M	37.3M	71.1M	75.92M	75.32M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	457M	457M	550M	550M	550M
ECS Total Common Shares Outstanding	457M	457M	550M	550M	550M
Book Value / Share	0.02	0.05	0.1	0.11	0.1
Tangible Book Value	6.82M	19.96M	52.14M	60.56M	53.16M
Tangible Book Value Per Share	0.01	0.04	0.09	0.11	0.1
Total Debt	5.68M	4.98M	105K	29.83K	102K
Net Debt	-19.37M	-17.71M	-47.86M	-51.96M	-48.5M
Debt Equivalent Oper. Leases	528K	680K	232K	1.05M	1.04M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	8.82M	10.37M	11.87M	11.87M	11.87M
Machinery, Total	3.6M	3.67M	5.06M	6.58M	6.69M
Full Time Employees	-	114	130	151	-
Accumulated Allowance for Doubtful Accounts (Supple)	73K	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	10.03M	13.84M	12.98M	19.73M	31.07M
Depreciation & Amortization - CF	906K	613K	876K	1.15M	1.46M
Depreciation & Amortization, Total	906K	613K	876K	1.15M	1.46M
Amortization of Deferred Charges, Total - (CF)	29K	87K	178K	217K	229K
(Gain) Loss From Sale Of Asset	-	-217K	-167K	-	-138K
(Gain) Loss on Sale of Investments - (CF)	-	-	-70.12K	-104K	-58.87K
Asset Writedown & Restructuring Costs	-	2K	-	102K	1.48K
Provision and Write-off of Bad Debts	-	26K	-	-	-
Other Operating Activities, Total	428K	-522K	-2.01M	-709K	-494K
Change In Accounts Receivable	-674K	3.24M	-3.57M	-61.64K	-667K
Change In Accounts Payable	2.02M	454K	2.39M	-1.01M	1.54M
Change in Unearned Revenues	160K	-498K	4.29M	-2.59M	4.28M
Change in Other Net Operating Assets	-	-	-403K	-512K	-1.01M
Cash from Operations	12.9M	17.03M	14.5M	16.22M	36.22M
Capital Expenditure	-5.72M	-2.31M	-4.11M	-2.55M	-893K
Sale of Property, Plant, and Equipment	-	-	167K	-	142K
Cash Acquisitions	-	-305K	-	-	-
Divestitures	-	217K	-	-	-
Sale (Purchase) of Intangible assets	-760K	-603K	-145K	-422K	-
Investment in Marketable and Equity Securities, Total	-	-	-16.4M	-4.33M	-12.9M
Other Investing Activities, Total	78K	150K	-17.4M	5M	10.84M
Cash from Investing	-6.4M	-2.86M	-37.89M	-2.3M	-2.81M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	5.5M	-	-	-	-
Total Debt Issued	5.5M	-	-	-	-
Short Term Debt Repaid, Total	-354K	-226K	-	-	-
Long-Term Debt Repaid, Total	-448K	-469K	-5.02M	-69.01K	-49.55K
Total Debt Repaid	-802K	-695K	-5.02M	-69.01K	-49.55K
Issuance of Common Stock	-	-	30.15M	-	-
Common Dividends Paid	-2.06M	-16M	-11.01M	-11.01M	-38.54M
Common & Preferred Stock Dividends Paid	-2.06M	-16M	-11.01M	-11.01M	-38.54M
Other Financing Activities, Total	-86K	-189K	-190K	-3.19K	-3.36K
Cash from Financing	2.55M	-16.88M	13.93M	-11.08M	-38.59M
Foreign Exchange Rate Adjustments	165K	472K	55.85K	-309K	-512K
Net Change in Cash	9.22M	-2.24M	-9.4M	2.53M	-5.69M
Supplemental Items
Cash Interest Paid	86K	189K	190K	3.19K	3.36K
Cash Income Tax Paid (Refund)	2.82M	4.58M	5.52M	5.34M	11.1M
Levered Free Cash Flow	20.95M	-4.34M	8.61M	9.77M	30.49M
Unlevered Free Cash Flow	21M	-4.22M	8.73M	9.78M	30.49M
Change In Net Working Capital	-18.27M	13.03M	-2.19M	3.51M	-4.12M
Net Debt Issued / Repaid	4.7M	-695K	-5.02M	-69.01K	-49.55K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	24.99	28.34	17.95	20.26	33.82
Return on Total Capital	52.51	54.69	24.16	25.61	43.65
Return On Equity %	83.42	93.3	34.4	33.97	53.1
Return on Common Equity	83.42	93.3	34.4	33.97	53.1
Margin Analysis
Gross Profit Margin %	79.41	79.38	74.73	71.51	82.88
SG&A Margin	31.83	32.33	35.4	29.54	26.31
EBITDA Margin %	46.39	47.13	39.54	41.1	56.17
EBITA Margin %	44.92	45.57	37.53	39.31	54.32
EBIT Margin %	44.92	45.57	37.53	39.31	54.32
Income From Continuing Operations Margin %	34.02	35.75	31.29	32.55	41.25
Net Income Margin %	34.02	35.75	31.29	32.55	41.25
Net Avail. For Common Margin %	34.02	35.75	31.29	32.55	41.25
Normalized Net Income Margin	28.4	29.05	25.66	26.11	35.18
Levered Free Cash Flow Margin	71.06	-11.2	20.75	16.13	40.48
Unlevered Free Cash Flow Margin	71.24	-10.9	21.03	16.13	40.48
Asset Turnover
Asset Turnover	0.89	1	0.77	0.82	1
Fixed Assets Turnover	4.44	3.58	3.11	3.85	4.65
Receivables Turnover (Average Receivables)	9.19	20.35	24.61	24	30.68
Short Term Liquidity
Current Ratio	1.04	2.09	3.07	4.2	2.73
Quick Ratio	1.04	2.07	3	4.07	2.62
Operating Cash Flow to Current Liabilities	0.47	1.53	0.84	1.2	1.76
Days Sales Outstanding (Average Receivables)	39.73	17.94	14.83	15.25	11.9
Long Term Solvency
Total Debt/Equity	70.88	22.97	0.19	0.05	0.19
Total Debt / Total Capital	41.48	18.68	0.19	0.05	0.19
LT Debt/Equity	61.98	20.82	0.06	-	0.06
Long-Term Debt / Total Capital	36.27	16.93	0.06	-	0.06
Total Liabilities / Total Assets	80.24	41.93	24.32	17.89	27.35
EBIT / Interest Expense	153.99	93.34	81.84	7.47K	12.2K
EBITDA / Interest Expense	164.52	96.59	86.44	7.83K	12.63K
(EBITDA - Capex) / Interest Expense	98.06	84.34	64.86	7.03K	12.37K
Total Debt / EBITDA	0.4	0.27	0.01	0	0
Net Debt / EBITDA	-1.37	-0.97	-2.91	-2.08	-1.14
Total Debt / (EBITDA - Capex)	0.67	0.31	0.01	0	0
Net Debt / (EBITDA - Capex)	-2.3	-1.11	-3.88	-2.32	-1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.13	31.32	7.17	46.05	24.31
Gross Profit, 1 Yr. Growth %	59.45	31.27	0.19	39.77	44.06
EBITDA, 1 Yr. Growth %	92.12	33.42	-10.04	51.81	69.9
EBITA, 1 Yr. Growth %	96.19	33.22	-11.68	53	71.78
EBIT, 1 Yr. Growth %	96.19	33.22	-11.68	53	71.78
Earnings From Cont. Operations, 1 Yr. Growth %	75.47	38	-6.75	51.95	57.52
Net Income, 1 Yr. Growth %	75.47	38	-6.75	51.95	57.52
Normalized Net Income, 1 Yr. Growth %	99.14	34.32	-5.27	48.6	67.47
Diluted EPS Before Extra, 1 Yr. Growth %	75.47	38	-48.23	42.89	57.51
Accounts Receivable, 1 Yr. Growth %	16.2	-89.71	750.92	-32.69	41.74
Net Property, Plant and Equip., 1 Yr. Growth %	199.58	17.07	28.95	9.25	-2.73
Total Assets, 1 Yr. Growth %	57.5	-7.94	90.61	6.77	-0.79
Tangible Book Value, 1 Yr. Growth %	-56.24	192.71	161.27	16.14	-12.21
Common Equity, 1 Yr. Growth %	-50.07	170.52	148.41	15.84	-12.23
Cash From Operations, 1 Yr. Growth %	46.94	31.97	-17.43	11.82	123.32
Capital Expenditures, 1 Yr. Growth %	108.08	-59.52	77.55	-37.83	-65.01
Levered Free Cash Flow, 1 Yr. Growth %	346.12	-120.7	-298.02	13.55	211.93
Unlevered Free Cash Flow, 1 Yr. Growth %	341.1	-120.09	-306.37	12.03	211.89
Dividend Per Share, 1 Yr. Growth %	-	-	-	100	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.93	40.41	18.63	25.11	34.74
Gross Profit, 2 Yr. CAGR %	29.76	44.67	15.08	18.33	41.9
EBITDA, 2 Yr. CAGR %	49.91	60.1	9.52	16.86	60.6
EBITA, 2 Yr. CAGR %	53.86	61.67	8.43	16.24	62.11
EBIT, 2 Yr. CAGR %	53.86	61.67	8.43	16.24	62.11
Earnings From Cont. Operations, 2 Yr. CAGR %	54.85	55.61	13.77	19.04	54.71
Net Income, 2 Yr. CAGR %	54.85	55.61	13.77	19.04	54.71
Normalized Net Income, 2 Yr. CAGR %	56.18	63.55	12.76	18.64	57.76
Diluted EPS Before Extra, 2 Yr. CAGR %	54.85	55.62	6.89	-13.99	50.03
Accounts Receivable, 2 Yr. CAGR %	59.45	-65.42	-6.47	139.32	-2.33
Net Property, Plant and Equip., 2 Yr. CAGR %	53.68	87.28	22.87	18.69	3.08
Total Assets, 2 Yr. CAGR %	55.96	20.41	32.47	42.66	2.92
Tangible Book Value, 2 Yr. CAGR %	-18.74	13.18	176.54	74.2	0.98
Common Equity, 2 Yr. CAGR %	-11.93	16.22	159.23	69.63	0.83
Cash From Operations, 2 Yr. CAGR %	63.86	39.25	6.02	-3.91	58.03
Capital Expenditures, 2 Yr. CAGR %	948.44	-8.22	-15.24	5.06	-53.36
Levered Free Cash Flow, 2 Yr. CAGR %	-	-3.9	-35.9	49.95	88.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-5.87	-35.54	52.05	86.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	58.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	27.02	28.32	27.14	24.84
Gross Profit, 3 Yr. CAGR %	-	30.26	28.29	22.78	26.35
EBITDA, 3 Yr. CAGR %	-	44.2	32.09	22.11	32.39
EBITA, 3 Yr. CAGR %	-	46.65	32.13	21.62	32.4
EBIT, 3 Yr. CAGR %	-	46.65	32.13	21.62	32.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-	49.01	31.45	25.29	30.69
Net Income, 3 Yr. CAGR %	-	49.01	31.45	25.29	30.69
Normalized Net Income, 3 Yr. CAGR %	-	48.52	36.3	23.63	33.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-	49.02	26.09	17.75	5.23
Accounts Receivable, 3 Yr. CAGR %	-	-36.04	0.55	-16.19	100.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-	40.35	65.37	18.15	11.07
Total Assets, 3 Yr. CAGR %	-	30.83	40.34	23.28	26.39
Tangible Book Value, 3 Yr. CAGR %	-	24.57	49.58	107.1	38.63
Common Equity, 3 Yr. CAGR %	-	28.02	49.71	98.18	36.18
Cash From Operations, 3 Yr. CAGR %	-	52.46	18.21	7.92	27.28
Capital Expenditures, 3 Yr. CAGR %	-	254.37	14.35	-23.56	-27.17
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	22.38	-22.44	91.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	22.38	-22.5	93.19
Dividend Per Share, 3 Yr. CAGR %	-	-	-82.9	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	26.25	30.85
Gross Profit, 5 Yr. CAGR %	-	-	-	25.53	33.57
EBITDA, 5 Yr. CAGR %	-	-	-	32.55	42.83
EBITA, 5 Yr. CAGR %	-	-	-	33.61	43.39
EBIT, 5 Yr. CAGR %	-	-	-	33.61	43.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	36.37	40.3
Net Income, 5 Yr. CAGR %	-	-	-	36.37	40.3
Normalized Net Income, 5 Yr. CAGR %	-	-	-	35.74	44.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	31.38	35.17
Accounts Receivable, 5 Yr. CAGR %	-	-	-	8.4	-0.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	31.25	36.88
Total Assets, 5 Yr. CAGR %	-	-	-	35.44	23.97
Tangible Book Value, 5 Yr. CAGR %	-	-	-	42.45	27.82
Common Equity, 5 Yr. CAGR %	-	-	-	43.27	27.82
Cash From Operations, 5 Yr. CAGR %	-	-	-	27.54	32.76
Capital Expenditures, 5 Yr. CAGR %	-	-	-	117.88	-20.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	45.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	44.97
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-60.19	-58.37