PLUS EXPRESSWAYS BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
My notes based on 2010 quarter 3 report (number in '000):-
- The Group's toll collection for the third quarter 2010 (as set out in Remark 1 to the was higher by RM39.6 million or 6.5% as compared to the third quarter 2009. The increase was mainly due to increase in PLUS‟s toll collection by RM25.9 million. For the nine months ended 30 September 2010, the Group's toll collection of RM1,897.1 million was 9.6% higher than the preceding year corresponding period of RM1,731.7 million. The increase was mainly attributed by higher toll collection by PLUS of RM120.4 million driven by traffic growth of 7.4%
- The Group's total revenue and profit before tax also recorded similar growth trend. Total revenue for the current quarter of RM872.6 million was RM57.4 million or 7.0% higher than the preceding year corresponding quarter of RM815.2 million. The growth was primarily attributable to higher toll collection (as explained above) and higher toll compensation of RM12.6 million in line with higher traffic volume. For the nine months ended 30 September 2010, total revenue of RM2,545.6 million was RM220.4 million or 9.5% higher than the same period in 2009 of RM2,325.2 million. The increase was mainly due to higher toll collection (as explained above) and higher toll compensation of RM47.4 million
- Profit before income tax for the current quarter of RM435.9 million was RM13.9 million or 3.3% higher than the preceding year corresponding quarter of RM422.0 million, primarily attributable to higher toll revenue (as explained above), mitigated by higher finance costs as well as amortisation and depreciation charges. For the nine months ended 30 September 2010, profit before income tax was higher by RM109.6 million or 9.2% as compared to the same period in of RM1,187.4 million. This was mainly due to higher revenue mitigated by higher amortisation of concession assets by RM18.8 million, as well as increase in operating expenditure and higher finance costs of RM51.2 million
- Toll collection for the current quarter of RM644.2 million was lower by RM1.5 million as compared to the immediate preceding quarter of RM645.7 million following the effects of adopting IC Intepretation 13: Customer Loyalty Programmes. Without taking into effect the adjustment under IC Interpretation 13, toll collection for the current quarter was higher by RM0.4 million as compared to the immediate preceding quarter
- Total revenue for the current quarter of RM872.6 million was 1.5% or RM13.0 million higher than immediate preceding quarter of RM859.7 million mainly due to higher toll compensation in line with the traffic growth and inclusion of revenue from TERAS and INIPPL following the acquisitions in June 2010
- Profit before income tax for the current quarter of RM435.9 million was RM7.7 million or 1.7% lower than the immediate preceding quarter of RM443.6 million, mainly due to higher operating expenditure despite higher revenue
- Estimate next 4Q eps after 2010 Q3 result announced = 0.07*4 = 0.28, estimate PE on current price 4.57 = 15.7(DPS 0.175)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.249*1.1 = 0.2739, estimate highest/lowest PE = 15.75/13.64 (DPS 0.175)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.2414*1.1 = 0.2655, estimate highest/lowest PE = 14.56/11.43 (DPS 0.165)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.2373*1.1 = 0.261, estimate highest/lowest PE = 12.82/11.74 (DPS 0.165)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.2335*1.1 = 0.2569, estimate highest/lowest PE = 12.85/11.79 (DPS 0.16)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.2196*1.1 = 0.2416, estimate highest/lowest PE = 13.37/12.79 (DPS 0.16)
PLUS latest news (English)
PLUS latest news (Chinese)
Financial Quarter Summary
Financial Quarter Balance Sheet
Financial Quarter Income Statement
Short form reference
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables
1-Year Historical Daily Chart
5-Year Historical Weekly Chart
Company Description
PLUS EXPRESSWAYS BERHAD is involved in investment holding and the provision of expressway operation services. Its wholly owned subsidiary company, Projek Lebuhraya Utara-Selatan Berhad (PLUS) is involved in the operation and maintenance of a tolled expressway network comprising the North-South Interurban Toll Expressway (NSE), the New Klang Valley Expressway (NKVE), a section of Federal Highway Route 2 (FHR2) between Subang and Klang, and the Seremban-Port Dickson Highway (SPDH) in Peninsular Malaysia. On July 13, 2007, the Company acquired a foreign subsidiary, PT Lintas Marga Sedaya (LMS). On December 18, 2007, the Company acquired two local subsidiaries: Expressway Lingkaran Tengah Sdn Bhd (ELITE) and Linkedua Malaysia Berhad (LINKEDUA).
Company Info
| Listing Date | 2002-07-17 |
| Market Capital (Capital Size) | 22,850,000,000 (Very Large) |
| Par Value | RM 0.25 |
| Board | Main |
| Sector | Trading/Services |
| Major Industry | Expressway Operation Services |
| Sub Industry | Toll Collection |
| Website | http://www.plus.com.my |
My Analysis
| Forecast P/E now | (4.57-0.175)/0.28 = 15.70 (Moderate) |
| Target Price | 4.48+0.175 = 4.66 (PE 16.0, EPS 0.28, DPS 0.175) |
| Decision | NOT BUY unless RM26b bid deal |
| Comment | Revenue are second consecutive quarter increasing and highest since FY06Q4, eps are second consecutive increasing and highest since FY08Q1, free cash flow and net cash flow increasing, liquidity ratio decreased but still high level now, gearing ratio increasing to very high now, all accouting period are acceptable compared to historical quarter, high traffic volume, RM26b bid |
| First Support Price | 4.35 |
| Second Support Price | 4.1 |
| Risk Rating | LOW |
Research House
| ECM Target Price | 5.2 (2010-12-21) |
| OSK Target Price | 5.2 (2010-12-21) |
| RHB Target Price | 5.2 (2010-12-21) |
| Maybank Target Price | 4.7 (2010-12-24) |
Accounting Ratio
| Return on Equity | 21.57% |
| Dividend Yield | 3.83% |
| Profit Margin | 49.95% |
| Tax Rate | 20.07% |
| Asset Turnover | 0.1814 |
| Net Asset Value Per Share | 1.17 |
| Net Tangible Asset per share | 1.17 |
| Price/Net Tangible Asset Per Share | 3.76 |
| Cash Per Share | 0.62 |
| Liquidity Current Ratio | 2.9563 |
| Liquidity Quick Ratio | 2.9562 |
| Liquidity Cash Ratio | 2.6707 |
| Gearing Debt to Equity Ratio | 2.1944 |
| Gearing Debt to Asset Ratio | 0.6849 |
| Working capital per thousand Ringgit sale | 66.3% |
| Days to sell the inventory | - |
| Days to collect the receivables | 29 |
| Days to pay the payables | 118 |
My notes based on 2010 quarter 3 report (number in '000):-
- The Group's toll collection for the third quarter 2010 (as set out in Remark 1 to the was higher by RM39.6 million or 6.5% as compared to the third quarter 2009. The increase was mainly due to increase in PLUS‟s toll collection by RM25.9 million. For the nine months ended 30 September 2010, the Group's toll collection of RM1,897.1 million was 9.6% higher than the preceding year corresponding period of RM1,731.7 million. The increase was mainly attributed by higher toll collection by PLUS of RM120.4 million driven by traffic growth of 7.4%
- The Group's total revenue and profit before tax also recorded similar growth trend. Total revenue for the current quarter of RM872.6 million was RM57.4 million or 7.0% higher than the preceding year corresponding quarter of RM815.2 million. The growth was primarily attributable to higher toll collection (as explained above) and higher toll compensation of RM12.6 million in line with higher traffic volume. For the nine months ended 30 September 2010, total revenue of RM2,545.6 million was RM220.4 million or 9.5% higher than the same period in 2009 of RM2,325.2 million. The increase was mainly due to higher toll collection (as explained above) and higher toll compensation of RM47.4 million
- Profit before income tax for the current quarter of RM435.9 million was RM13.9 million or 3.3% higher than the preceding year corresponding quarter of RM422.0 million, primarily attributable to higher toll revenue (as explained above), mitigated by higher finance costs as well as amortisation and depreciation charges. For the nine months ended 30 September 2010, profit before income tax was higher by RM109.6 million or 9.2% as compared to the same period in of RM1,187.4 million. This was mainly due to higher revenue mitigated by higher amortisation of concession assets by RM18.8 million, as well as increase in operating expenditure and higher finance costs of RM51.2 million
- Toll collection for the current quarter of RM644.2 million was lower by RM1.5 million as compared to the immediate preceding quarter of RM645.7 million following the effects of adopting IC Intepretation 13: Customer Loyalty Programmes. Without taking into effect the adjustment under IC Interpretation 13, toll collection for the current quarter was higher by RM0.4 million as compared to the immediate preceding quarter
- Total revenue for the current quarter of RM872.6 million was 1.5% or RM13.0 million higher than immediate preceding quarter of RM859.7 million mainly due to higher toll compensation in line with the traffic growth and inclusion of revenue from TERAS and INIPPL following the acquisitions in June 2010
- Profit before income tax for the current quarter of RM435.9 million was RM7.7 million or 1.7% lower than the immediate preceding quarter of RM443.6 million, mainly due to higher operating expenditure despite higher revenue
- Estimate next 4Q eps after 2010 Q3 result announced = 0.07*4 = 0.28, estimate PE on current price 4.57 = 15.7(DPS 0.175)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.249*1.1 = 0.2739, estimate highest/lowest PE = 15.75/13.64 (DPS 0.175)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.2414*1.1 = 0.2655, estimate highest/lowest PE = 14.56/11.43 (DPS 0.165)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.2373*1.1 = 0.261, estimate highest/lowest PE = 12.82/11.74 (DPS 0.165)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.2335*1.1 = 0.2569, estimate highest/lowest PE = 12.85/11.79 (DPS 0.16)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.2196*1.1 = 0.2416, estimate highest/lowest PE = 13.37/12.79 (DPS 0.16)
PLUS latest news (English)
PLUS latest news (Chinese)
Financial Quarter Summary
| a_date | year | qrt | h_price | l_price | div | roe | c_roe | rev | c_rev | pbt | c_pbt | prof | c_prof | eps | c_eps | asset | liab | mino | equi | cfo | cfi | cff | cash | fcf | net | final | share | c_share | m_cap | date | prof_m | vat | asset_t | pe | navps | ntaps | p/ntaps | cps | l_cur | l_qui | l_cash | g_de | g_da | avg_w | inv_d | rec_d | pay_d |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-11-24 | 2010 | 3 | N/A | N/A | - | 5.92% | 16.40% | 872645 | 2545590 | 435893 | 1296952 | 349673 | 968365 | 0.0699 | 0.1937 | 18744415 | 12838084 | 55935 | 5906331 | 1642702 | 282805 | 1158920 | 2883799 | 1359897 | 200977 | 3084776 | 5000000 | 5000000 | 22000000 | 2010-09-30 | 49.95% | 20.07% | 0.1814 | - | 1.17 | 1.17 | 3.76 | 0.62 | 2.9563 | 2.9562 | 2.6707 | 2.1944 | 0.6849 | 66.3% | - | 29 | 118 |
| 2010-08-19 | 2010 | 2 | 4.49 | 3.91 | 0.075 | 5.38% | 10.42% | 859743 | 1672945 | 443571 | 861059 | 319562 | 618692 | 0.0639 | 0.1237 | 18618711 | 12683057 | 58104 | 5935654 | 1006340 | 277243 | 757306 | 2882761 | 729097 | 28209 | 2854552 | 5000000 | 5000000 | 19900000 | 2010-06-30 | 51.59% | 28.08% | 0.1795 | - | 1.18 | 1.17 | 3.4 | 0.59 | 3.7551 | 3.7549 | 3.3258 | 2.1579 | 0.6812 | 72.7% | - | 37 | 94 |
| 2010-05-21 | 2010 | 1 | 4.03 | 3.2 | - | 4.91% | 4.91% | 813202 | 813202 | 417488 | 417488 | 299130 | 299130 | 0.0598 | 0.0598 | 18594790 | 12508466 | 20545 | 6086324 | 490626 | 66787 | 17430 | 2883047 | 423839 | 406409 | 3289456 | 5000000 | 5000000 | 16700000 | 2010-03-31 | 51.34% | 28.41% | 0.175 | - | 1.21 | 1.21 | 2.76 | 0.68 | 4.0701 | 4.0699 | 3.7958 | 2.0621 | 0.6727 | 84.5% | - | 27 | 104 |
| 2010-02-23 | 2009 | 4 | 3.51 | 3.23 | 0.1 | 5.17% | 19.45% | 853835 | 3179022 | 436402 | 1623572 | 315002 | 1186378 | 0.0630 | 0.2373 | 18368320 | 12269843 | 21000 | 6098477 | 2075255 | 447785 | 983970 | 2240030 | 1627470 | 643500 | 2883530 | 5000000 | 5000000 | 16850000 | 2009-12-31 | 51.11% | 28.22% | 0.1731 | 14.2029 | 1.22 | 1.21 | 2.79 | 0.6 | 3.717 | 3.7169 | 3.4831 | 2.0189 | 0.668 | 73.9% | - | 23 | 94 |
| 2009-11-20 | 2009 | 3 | 3.46 | 3.19 | - | 5.39% | 15.08% | 815177 | 2325187 | 422010 | 1187381 | 311577 | 871587 | 0.0623 | 0.1743 | 17860794 | 12079247 | 22387 | 5781547 | 1567365 | 286024 | 855854 | 2239850 | 1281341 | 425487 | 2665337 | 5000000 | 5000000 | 16500000 | 2009-09-30 | 51.77% | 26.13% | 0.1746 | - | 1.15 | 1.15 | 2.87 | 0.54 | 3.1739 | 3.1737 | 3.004 | 2.0974 | 0.6763 | 62.3% | - | 17 | 112 |
| 2009-08-20 | 2009 | 2 | 3.39 | 3.25 | 0.065 | 4.86% | 9.67% | 772248 | 1510010 | 394498 | 765371 | 281399 | 560010 | 0.0563 | 0.1120 | 18063749 | 12270834 | 21534 | 5792915 | 1076796 | 228550 | 45783 | 2237993 | 848246 | 802463 | 3040456 | 5000000 | 5000000 | 16400000 | 2009-06-30 | 51.08% | 28.64% | 0.1672 | - | 1.15 | 1.15 | 2.85 | 0.62 | 2.4652 | 2.4651 | 2.4106 | 2.1262 | 0.6793 | 62.6% | - | 8 | 84 |
| 2009-05-28 | 2009 | 1 | 3.38 | 3.12 | - | 4.66% | 4.66% | 737762 | 737762 | 370873 | 370873 | 278611 | 278611 | 0.0557 | 0.0557 | 17667736 | 11691852 | 19529 | 5975884 | 418325 | 148325 | 126994 | 2234148 | 270000 | 396994 | 2631142 | 5000000 | 5000000 | 16500000 | 2009-03-31 | 50.27% | 24.82% | 0.169 | - | 1.19 | 1.19 | 2.77 | 0.54 | 3.0827 | 3.0827 | 2.8337 | 1.9629 | 0.6618 | 66.9% | - | 29 | 107 |
| 2009-02-26 | 2008 | 4 | 3.38 | 2.85 | 0.095 | 5.20% | 18.95% | 793177 | 2967958 | 410028 | 1515702 | 295984 | 1079333 | 0.0592 | 0.2159 | 17021031 | 11324079 | 19344 | 5696952 | 1813551 | 874368 | 1115028 | 2410275 | 939183 | 175845 | 2234430 | 5000000 | 5000000 | 14750000 | 2008-12-31 | 51.69% | 27.65% | 0.1744 | 13.6658 | 1.14 | 1.13 | 2.61 | 0.46 | 1.9996 | 1.9996 | 1.8537 | 1.9945 | 0.6653 | 41.7% | - | 22 | 98 |
| 2008-11-17 | 2008 | 3 | 3.12 | 2.63 | - | 4.47% | 14.49% | 717153 | 2174781 | 341075 | 1105674 | 241756 | 783349 | 0.0484 | 0.1567 | 16522925 | 11118563 | 10024 | 5404362 | 1293787 | 778248 | 1002553 | 2418462 | 515539 | 487014 | 1931448 | 5000000 | 5000000 | 13450000 | 2008-09-30 | 47.56% | 29.11% | 0.17 | - | 1.08 | 1.08 | 2.49 | 0.4 | 1.7237 | 1.7236 | 1.6213 | 2.0612 | 0.6729 | 32.1% | - | 16 | 113 |
| 2008-08-21 | 2008 | 2 | 2.9 | 2.51 | 0.065 | 4.85% | 9.87% | 738210 | 1457628 | 380522 | 764599 | 266047 | 541593 | 0.0532 | 0.1083 | 16830112 | 11342142 | 9742 | 5487970 | 888171 | 486470 | 245256 | 2416922 | 401701 | 156445 | 2573367 | 5000000 | 5000000 | 13500000 | 2008-06-30 | 51.55% | 30.06% | 0.1572 | - | 1.1 | 1.1 | 2.45 | 0.53 | 1.6372 | 1.6372 | 1.5977 | 2.0704 | 0.6739 | 39.7% | - | 9 | 113 |
| 2008-05-27 | 2008 | 1 | 3.12 | 2.49 | - | 4.90% | 4.90% | 719418 | 719418 | 384077 | 384077 | 275546 | 275546 | 0.0551 | 0.0551 | 16681016 | 11058888 | 9253 | 5622128 | 390803 | 250550 | 99829 | 2417084 | 140253 | 240082 | 2657166 | 5000000 | 5000000 | 15200000 | 2008-03-31 | 53.39% | 28.28% | 0.1485 | - | 1.12 | 1.12 | 2.71 | 0.54 | 1.3698 | 1.3697 | 1.3115 | 1.9703 | 0.663 | 30.8% | - | 18 | 151 |
| 2008-02-26 | 2007 | 4 | 3.28 | 2.62 | 0.08 | 7.34% | 23.33% | 634473 | 2282010 | 433360 | 1307990 | 392694 | 1247843 | 0.0785 | 0.2496 | 15893005 | 10543297 | 9510 | 5349708 | 1429491 | 1356477 | 237457 | 2582065 | 73014 | 164443 | 2417622 | 5000000 | 5000000 | 16300000 | 2007-12-31 | 68.30% | 9.40% | 0.1436 | 13.0625 | 1.07 | 1.07 | 3.05 | 0.5 | 1.3849 | 1.3848 | 1.3487 | 1.9743 | 0.6634 | 31.0% | - | 11 | 150 |
| 2007-11-27 | 2007 | 3 | 3.32 | 3.08 | - | 5.77% | 17.24% | 553892 | 1647537 | 291882 | 874630 | 286231 | 855149 | 0.0572 | 0.1710 | 12465668 | 7505932 | 10172 | 4959736 | 1012472 | 572665 | 1051669 | 2582749 | 439807 | 611862 | 1970887 | 5000000 | 5000000 | 16400000 | 2007-09-30 | 52.70% | 1.96% | 0.1774 | - | 0.99 | 0.99 | 3.31 | 0.41 | 2.0744 | 2.0743 | 2.0109 | 1.5165 | 0.6021 | 49.3% | - | 11 | 121 |
| 2007-08-22 | 2007 | 2 | 3.38 | 3.14 | 0.06 | 6.25% | 11.46% | 569653 | 1093645 | 316878 | 582748 | 310401 | 568918 | 0.0621 | 0.1138 | 12537045 | 7571696 | 1522 | 4965349 | 649437 | 318312 | 755565 | 2582715 | 331125 | 424440 | 2158275 | 5000000 | 5000000 | 15300000 | 2007-06-30 | 55.63% | 2.06% | 0.1322 | - | 0.99 | 0.99 | 3.09 | 0.45 | 2.0529 | 2.0529 | 1.979 | 1.5254 | 0.6039 | 72.3% | - | 18 | 107 |
| 2007-05-29 | 2007 | 1 | N/A | N/A | - | 5.41% | 5.41% | 523992 | 523992 | 265870 | 265870 | 258517 | 258517 | 0.0517 | 0.0517 | 13001527 | 8224770 | 480 | 4776757 | 342129 | 59980 | 17291 | 2584491 | 282149 | 299440 | 2883931 | 5000000 | 5000000 | 15100000 | 2007-03-31 | 50.74% | 2.77% | 0.0836 | - | 0.96 | 0.95 | 3.18 | 0.58 | 2.2348 | 2.2348 | 2.1723 | 1.722 | 0.6326 | 150.8% | - | 28 | 266 |
| 2007-02-27 | 2006 | 4 | N/A | N/A | 0.025 | 6.64% | 24.45% | 563281 | 2090636 | 298155 | 1107712 | 300005 | 1104873 | 0.0600 | 0.2210 | 12588363 | 8069876 | 495 | 4518487 | 1318345 | 425076 | 843786 | 2535026 | 893269 | 49483 | 2584509 | 5000000 | 5000000 | 14050000 | 2006-12-31 | 52.93% | - | 0.0447 | 12.7164 | 0.9 | 0.9 | 3.12 | 0.53 | 2.1902 | 2.1901 | 2.1248 | 1.7862 | 0.6411 | 262.0% | - | 53 | 342 |
Financial Quarter Balance Sheet
| year | qrt | Concession assets (A-0) | Deferred tax assets (A-0) | Fixed deposits (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Land held for property development (A-0) | Other investments (A-0) | Property, plant and equipment (A-0) | Toll compensation recoverable from the Government (A-0) | Amount due from associated companies (A-1) | Cash and cash equivalents (A-1) | Current asset classified as held for sales (A-1) | Current tax assets (A-1) | Deposits with licensed banks (A-1) | Inventories (A-1) | Other investments (A-1) | Other receivables, deposits and prepayments (A-1) | Toll compensation receivable from the Government (A-1) | Trade receivables (A-1) | Amount due to Government (L-0) | Amount due to holding corporation (L-0) | Deferred income (L-0) | Deferred liabilities (L-0) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Long term payables (L-0) | Other financial liabilities (L-0) | Retirement benefits obligations (L-0) | Amount due to associated companies (L-1) | Amount due to immediate holding company (L-1) | Amount received from the Government for Additional Works (L-1) | Current tax liabilities (L-1) | Deferred income (L-1) | Deferred liabilities (L-1) | Dividend payable (L-1) | Financial liabilities (L-1) | Liabilities directly associated with assets classified as held for sale (L-1) | Loans & borrowings (L-1) | Payables and accruals (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 3 | 12653642 | 2367 | 20970 | 4115 | 34809 | 27831 | 160161 | 55264 | 2380853 | 8473 | 17011 | 31766 | 26559 | 3043418 | 195 | 15005 | 60383 | 167568 | 34025 | 38096 | 3373 | 41509 | 73127 | 904556 | 1883100 | 92 | 8725566 | 17104 | 99000 | 4772 | 19535 | 2117 | 3085 | 7278 | - | 746933 | 68 | 29376 | 176127 | 63270 | 55935 |
| 2010 | 2 | 12643591 | 10016 | 22521 | 3956 | 33721 | 27831 | 159834 | 52048 | 2352877 | 9214 | 22542 | 32530 | 8375 | 2807153 | 171 | 103975 | 89832 | 221611 | 16913 | 38096 | 3324 | 42277 | 73488 | 934632 | 1864276 | 95 | 8828151 | 16622 | 83360 | 6237 | 19417 | 1986 | 3122 | 7260 | - | 557994 | 70 | 28390 | 115426 | 58834 | 58104 |
| 2010 | 1 | 12384843 | 9128 | 492 | 3638 | - | 27831 | 159511 | 49233 | 2315026 | 3302 | 68707 | - | 5702 | 3220749 | 152 | 109964 | 63512 | 173000 | - | 38096 | 3093 | 43037 | 74556 | 921922 | 1668996 | 96 | 8846917 | 16180 | 72371 | 4788 | 19311 | 1388 | 3158 | 6938 | - | 557955 | - | 24402 | 173232 | 32030 | 20545 |
| 2009 | 4 | 12417516 | 8316 | 501 | 3729 | - | 27831 | 159192 | 49146 | 2486189 | 1937 | 32124 | - | 4812 | 2851406 | 118 | 129936 | 77688 | 117879 | - | 38096 | 6885 | 43789 | 76001 | 806779 | 1654284 | 97 | 8763035 | 15698 | 86406 | 4255 | 19216 | 807 | 3194 | 6920 | - | 557917 | - | 23947 | 127063 | 35454 | 21000 |
| 2009 | 3 | 12406855 | 8021 | 489 | 3766 | - | 27058 | 198864 | 48411 | 2330160 | 9196 | 19825 | - | 6552 | 2645512 | 140 | 19968 | 78007 | 57970 | - | 38095 | 6885 | - | 122033 | 689359 | 1634573 | - | 8679084 | 15312 | 102197 | 6841 | 19118 | 84 | - | 2597 | - | 557877 | - | 18780 | 153802 | 32610 | 22387 |
| 2009 | 2 | 12432082 | 7709 | 500 | 3817 | - | 27128 | 182204 | 48306 | 2182206 | 12471 | 23093 | - | 5943 | 3017363 | 122 | 68859 | 34690 | 17256 | - | 38096 | 6885 | - | 124268 | 583067 | 1609102 | - | 8604598 | 14959 | 89953 | 6017 | 20715 | 186 | - | 2000 | 475000 | 554997 | - | 15139 | 93820 | 32032 | 21534 |
| 2009 | 1 | 12414598 | 7327 | 488 | 4118 | - | 27199 | 166336 | 49189 | 2042846 | 13309 | 24955 | - | 5524 | 2606187 | 10 | 85724 | 65313 | 154613 | - | 38096 | 6885 | - | 123387 | 475113 | 1569687 | - | 8505521 | 14394 | 96656 | 7616 | 20615 | 174 | - | 1410 | - | 639979 | - | 11327 | 150421 | 30571 | 19529 |
| 2008 | 4 | 12380531 | 7154 | 483 | 3667 | - | 27269 | 165925 | 47855 | 1909498 | 7568 | 25306 | - | 5575 | 2209124 | 27 | 63389 | 63391 | 104269 | - | 38096 | 6885 | 46622 | 73224 | 388239 | 1551694 | 59 | 7965604 | 14071 | 91073 | 1338 | 20445 | 125 | 1187 | 6473 | - | 623132 | - | 332801 | 135680 | 27331 | 19344 |
| 2008 | 3 | 12354193 | 4129 | 506 | 2941 | - | 27339 | 165021 | 48091 | 1772762 | 8230 | 16998 | - | 757 | 1914450 | 43 | 88959 | 70477 | 48029 | - | 38096 | 6885 | - | 104035 | 276348 | 1534993 | - | 7898323 | 13739 | 100276 | 1622 | 12271 | 90 | - | - | - | 620000 | - | 333966 | 147642 | 30277 | 10024 |
| 2008 | 2 | 12230158 | 5739 | 517 | 2886 | - | 27410 | 165110 | 46901 | 1651479 | 7275 | 28439 | - | 344 | 2544928 | 27 | 61371 | 57528 | - | - | 38096 | 6885 | - | 104372 | 184861 | 1516200 | - | 7829113 | 13523 | 79284 | 46501 | 36649 | 258 | - | - | 400000 | 620000 | - | 333022 | 102578 | 30800 | 9742 |
| 2008 | 1 | 12121052 | 5355 | 518 | 3195 | - | 27480 | 115066 | 61053 | 1520069 | 8306 | 41840 | - | - | 2615326 | 49 | 49917 | 66756 | 45034 | - | 38096 | 6885 | - | 105430 | 75992 | 1500911 | - | 7254373 | 13167 | 81533 | 39669 | 45781 | 1380 | - | - | - | 620000 | - | 1078197 | 168303 | 29171 | 9253 |
| 2007 | 4 | 11723486 | 37667 | 547 | 2824 | - | 27550 | 115244 | 45487 | 1392650 | 8194 | 39487 | - | - | 2378135 | 49 | 63322 | 58363 | - | - | 38096 | 6885 | - | 51441 | 11494 | 1486683 | 65 | 7096256 | 12822 | 103883 | 39880 | 44638 | 415 | - | - | - | 592838 | - | 904347 | 135847 | 17707 | 9510 |
| 2007 | 3 | 8836172 | 71398 | 558 | 2255 | - | 27069 | 95424 | 42650 | 1283607 | 30192 | 15981 | - | 217 | 1954906 | 44 | 71199 | 33996 | - | - | - | 6885 | - | 46309 | - | 86099 | - | 6338841 | 12297 | 46484 | 49342 | 213671 | 15907 | - | - | - | - | - | 550000 | 125452 | 14645 | 10172 |
| 2007 | 2 | 8798419 | 70125 | 553 | 2344 | - | 27323 | 75599 | 42782 | 1182786 | 38901 | 18773 | - | 547 | 2139502 | 67 | 94726 | 44598 | - | - | - | 6885 | - | 46010 | - | 82055 | - | 6286295 | 12016 | 33395 | 39700 | 422369 | 11046 | - | - | - | - | - | 550000 | 71349 | 10576 | 1522 |
| 2007 | 1 | 8765889 | 72222 | 517 | 2563 | - | 27577 | 70737 | 43779 | 1050896 | 45956 | 16216 | - | - | 2867715 | 37 | 355 | 37068 | - | - | - | 6885 | - | - | 46159 | 47340 | - | 6784933 | 11667 | 45363 | 41779 | 510259 | 7132 | - | - | - | - | - | 550000 | 165068 | 8185 | 480 |
| 2006 | 4 | 8747231 | 71508 | 520 | 2831 | - | 27832 | 20912 | 43300 | 958360 | 57517 | 19112 | - | - | 2565397 | 60 | 50255 | 23528 | - | - | - | 6885 | - | 46507 | - | 30203 | - | 6734853 | 11403 | 33004 | 49802 | 518284 | 202 | - | - | - | 550000 | - | - | 80096 | 8637 | 495 |
Financial Quarter Income Statement
| year | qrt | Revenue | Income tax expense | Cost of sales | Finance/interest costs | Other income/expenses | Administrative/Operating expenses | Minority interest | Finance/interest income | Share of profit/ (loss) of associates |
|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 3 | 872645 | 87488 | 258723 | 191441 | 35782 | 23458 | 1268 | - | 1088 |
| 2010 | 2 | 859743 | 124572 | 244669 | 188469 | 36784 | 20132 | 563 | - | 314 |
| 2010 | 1 | 813202 | 118603 | 224879 | 187904 | 36397 | 19328 | 245 | - | - |
| 2009 | 4 | 853835 | 123171 | 256223 | 179135 | 20621 | 22433 | 1771 | 19737 | - |
| 2009 | 3 | 815177 | 110282 | 229251 | 174828 | 30842 | 19930 | 151 | - | - |
| 2009 | 2 | 772248 | 112973 | 211963 | 177249 | 30764 | 19302 | 126 | - | - |
| 2009 | 1 | 737762 | 92034 | 217498 | 164518 | 32769 | 17642 | 228 | - | - |
| 2008 | 4 | 793177 | 113391 | 232419 | 165602 | 12516 | 18843 | 653 | 21199 | - |
| 2008 | 3 | 717153 | 99283 | 228852 | 163910 | 13536 | 20057 | 36 | 23205 | - |
| 2008 | 2 | 738210 | 114374 | 219656 | 158848 | 13917 | 20095 | 101 | 26994 | - |
| 2008 | 1 | 719418 | 108614 | 198582 | 156839 | 16207 | 20593 | 83 | 24466 | - |
| 2007 | 4 | 634473 | 40736 | 185808 | 113695 | 96635 | 12571 | 70 | 14326 | - |
| 2007 | 3 | 553892 | 5710 | 165994 | 111261 | 10816 | 13876 | 59 | 18305 | - |
| 2007 | 2 | 569653 | 6526 | 161245 | 114543 | 13320 | 11677 | 49 | 21370 | - |
| 2007 | 1 | 523992 | 7370 | 163265 | 115175 | 10633 | 11124 | 17 | 20809 | - |
| 2006 | 4 | 563281 | 1850 | 169108 | 115643 | 14940 | 14153 | - | 18838 | - |
Short form reference
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables
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