Daythree Digital Bhd (XKLS:0281) Operating Income : RM11.12 Mil (TTM As of Dec. 2023)

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What is Daythree Digital Bhd Operating Income?

Daythree Digital Bhd's Operating Income for the six months ended in Dec. 2023 was RM11.12 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was RM11.12 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Daythree Digital Bhd's Operating Income for the six months ended in Dec. 2023 was RM11.12 Mil. Daythree Digital Bhd's Revenue for the six months ended in Dec. 2023 was RM89.88 Mil. Therefore, Daythree Digital Bhd's Operating Margin % for the quarter that ended in Dec. 2023 was 12.37%.

Daythree Digital Bhd's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Daythree Digital Bhd's annualized ROC % for the quarter that ended in Dec. 2023 was 19.35%. Daythree Digital Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 42.10%.

Daythree Digital Bhd Operating Income Historical Data

The historical data trend for Daythree Digital Bhd's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daythree Digital Bhd Operating Income Chart

Daythree Digital Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Income

3.98

5.88

9.89

8.70

11.12

Daythree Digital Bhd Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Operating Income	3.98	5.88	9.89	8.70	11.12

Daythree Digital Bhd Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Dec. 2023 was RM11.12 Mil.

Daythree Digital Bhd (XKLS:0281) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Daythree Digital Bhd's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2022 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	11.116 * ( 1 - 29.95% )	/	( (27.778	+	52.702)	/ 2 )
=	7.786758	/	40.24
=	19.35 %

where

	Invested Capital		(Q: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	46.113	-	6.753	-	( 11.582	-	max(0, 12.821	-	33.239	+	11.582	))
=	27.778

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	87.767	-	3.543	-	( 31.522	-	max(0, 9.643	-	67.913	+	31.522	))
=	52.702

Note: The Operating Income data used here is one times the annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Daythree Digital Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2022		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	11.502	/	( ( (12.874 + max(8.157, 0))	+	(19.854 + max(13.755, 0)) )	/	2 )
=	11.502	/	( ( 21.031	+	33.609 )	/	2 )
=	11.502	/	27.32
=	42.10 %

where Working Capital is:

	Working Capital		(Q: Dec. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(15.456	+	0	+	-7.105427357601E-15)	-	(6.753	+	0	+	0.546)
=	8.157

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(16.251	+	0	+	4.705)	-	(3.543	+	0	+	3.658)
=	13.755

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2023) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Daythree Digital Bhd's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	11.116	/	89.875
	=	12.37 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Daythree Digital Bhd Operating Income Related Terms

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Daythree Digital Bhd (XKLS:0281) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Daythree Digital Bhd (XKLS:0281) » Definitions » Operating Income

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Traded in Other Exchanges

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Address

Jalan Pengaturcara U1/51A, Level 8, Tower 7, UOA Business Park 1, Seksyen U1, Shah Alam, SGR, MYS, 40150

Website

https://www.daythree.co

Daythree Digital Bhd is principally an investment holding company. Through its subsidiaries, it is a GBS service provider focusing on CX lifecycle management services enabled by in-house developed digital tools. Its services involve the setting up of contact centers to facilitate communications between its Clients and their Customers. These include the acquisition of Customers (where the Client establishes contact with a new Customer with the hope of converting from a prospect into a paying Customer) to after-sales customer support and care services such as responding to inquiries and technical support.

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