NAIM HOLDINGS BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2011 quarter 3 report (number in '000):-
- Lower revenue and pbt mainly attributed by lower stages of completion achieved for the housing and construction projects. A majority of the existing construction projects was substantially completed and contributed minimal profit
- Its oil and gas associate, Dayang Enterprise Holdings Bhd (DEHB) continues to contribute positively to the earnings of the Group
- Lower pbt than FY11Q2 mainly due to the gain on partial disposal of equity interest in DEHB of about RM10 million reported in the preceding quarter
- Lower results is due in part to the sluggish demand for properties in Sarawak over the past two years amidst fears of overheating in the property sector affected by uncertainties over increasing cost of commodities, rising interest rates and decreasing purchasing power, inability to secure major construction contracts was also a contributing factor
- As early as June 2011, the Group launched Phase 7 of our Riveria Project in Kuching, the demand for our houses there exceeded expectations. In fact, the value of properties sold up to 3Q2011 of RM170 million exceeded sales of RM145 million achieved in the whole of previous year. This will translate into property revenue from 2012
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0433*4 = 0.1732, estimate PE on current price 1.69 = 9.3(DPS 0.08)
- Estimate next 4Q eps after 2010 Q2 result announced = (0.0516+0.043)*2 = 0.1892(exclude RM10 million disposal gain), estimate highest/lowest PE = 10.15/7.93 (DPS 0.08)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.4023*0.85 = 0.342(0.4023 from recent fourth quarter eps), estimate highest/lowest PE = 7.19/5.38 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0921*4*0.9 = 0.3316, estimate highest/lowest PE = 9.77/8.84 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.2587*2*0.9 = 0.4657, estimate highest/lowest PE = 8.16/6.79 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.1619*2*1.1 = 0.3562, estimate highest/lowest PE = 10.47/8.84 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.2988 (10% drop from 0.332, due to profit decreasing), estimate highest/lowest PE = 11.28/8.57 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0793*4 = 0.3172, estimate highest/lowest PE = 11.41/8.89 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0902*4 = 0.3608, estimate highest/lowest PE = 9.87/6.59 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0955*4 = 0.382, estimate highest/lowest PE = 8.04/6.73 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0668*4 = 0.2672, estimate highest/lowest PE = 10.18/6.4 (DPS 0.13)
- Estimate next 4Q eps after 2008 Q4 result announced = 0.1118*4 = 0.4472, estimate highest/lowest PE = 4.07/2.17 (DPS 0.13)
NAIM latest news (English)
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Financial Quarter Summary
Financial Quarter Balance Sheet
Financial Quarter Income Statement
Financial Quarter Segments Revenue
Financial Quarter Segments Profit
Financial Quarter Segments Associate
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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Company Description
Naim Holdings Berhad, formerly Naim Cendera Holdings Berhad, is principally engaged in investment holding. The Company operates in three segments: property development, which is engaged in the development of residential and commercial properties; construction, which is engaged in the Construction of buildings, roads, bridges and others, and others, engaged in manufacture and sale of construction materials, provision of sand extraction and land filling services, property investment holdings. During the year ended December 31, 2008, the Company sold 629 units of residential and commercial properties. In July 2009, the Company incorporated Naimcendera Engineering & Construction Sendirian Berhad.
Company Info
| Listing Date | 2003-09-12 |
| Market Capital (Capital Size) | 422,500,000 (Small) |
| Par Value | RM 1.00 |
| Board | Main |
| Sector | Properties |
| Major Industry | Property Development |
| Sub Industry | Infrastructure Construction |
| Website | http://www.naim.com.my/ |
My Analysis
| Forecast P/E now | (1.69-0.08)/0.1732 = 9.30 (Moderate) |
| Target Price | 1.73+0.08 = 1.81 (PE 10.0, EPS 0.1732, DPS 0.08) |
| Decision | Not interested unless stock price selling at above 1.7 is low or stock price below SMA20 and got stronger buying volume than selling |
| Comment | Revenue decreased 8.8% and was third consecutive quarter decreasing and also lower than preceding year corresponding quarter 33.1%, eps decreased 46.5% and also lower than preceding year corresponding quarter 73.3%, cash generated from operating and financing more than enough to cover all expenses, stronger liquidity ratio from high to strong level now, higher gearing ratio from moderate to above moderate level now, all accounting ratio still acceptable, property development cost maintain high, property development division performance getting bad |
| First Support Price | 1.68 |
| Second Support Price | 1.55 |
| Risk Rating | MODERATE |
Research House
| TA Target Price | 5.53 (2011-01-26) |
| Kenanga Target Price | 4.2 (2011-03-01) |
| MIDF Target Price | 4.65 (2011-03-01) |
| CIMB Target Price | 2.73 (2011-05-13) |
| OSK Target Price | 3.04 (2011-05-23) |
| AMMB Target Price | 4.46 (2011-05-27) |
Accounting Ratio
| Return on Equity | 8.45% |
| Dividend Yield | 5.92% |
| Profit Margin | 13.30% |
| Tax Rate | 21.42% |
| Asset Turnover | 0.3984 |
| Net Asset Value Per Share | 3.13 |
| Net Tangible Asset per share | 3.09 |
| Price/Net Tangible Asset Per Share | 0.57 |
| Cash Per Share | 0.9 |
| Liquidity Current Ratio | 5.2183 |
| Liquidity Quick Ratio | 3.603 |
| Liquidity Cash Ratio | 1.4168 |
| Gearing Debt to Equity Ratio | 0.7196 |
| Gearing Debt to Asset Ratio | 0.4135 |
| Working capital per thousand Ringgit sale | 123.7% |
| Days to sell the inventory | 187 |
| Days to collect the receivables | 222 |
| Days to pay the payables | 110 |
Technical Analysis
| SMA 20 | 1.677 (Uptrend 8 days) |
| SMA 50 | 1.708 (Downtrend) |
| SMA 100 | 1.762 (Downtrend) |
| SMA 200 | 2.126 (Downtrend) |
| MACD | -0.028364 (Uptrend 20 days) |
| MACD Histogram | 0.017700 (Uptrend 14 days) |
My notes based on 2011 quarter 3 report (number in '000):-
- Lower revenue and pbt mainly attributed by lower stages of completion achieved for the housing and construction projects. A majority of the existing construction projects was substantially completed and contributed minimal profit
- Its oil and gas associate, Dayang Enterprise Holdings Bhd (DEHB) continues to contribute positively to the earnings of the Group
- Lower pbt than FY11Q2 mainly due to the gain on partial disposal of equity interest in DEHB of about RM10 million reported in the preceding quarter
- Lower results is due in part to the sluggish demand for properties in Sarawak over the past two years amidst fears of overheating in the property sector affected by uncertainties over increasing cost of commodities, rising interest rates and decreasing purchasing power, inability to secure major construction contracts was also a contributing factor
- As early as June 2011, the Group launched Phase 7 of our Riveria Project in Kuching, the demand for our houses there exceeded expectations. In fact, the value of properties sold up to 3Q2011 of RM170 million exceeded sales of RM145 million achieved in the whole of previous year. This will translate into property revenue from 2012
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0433*4 = 0.1732, estimate PE on current price 1.69 = 9.3(DPS 0.08)
- Estimate next 4Q eps after 2010 Q2 result announced = (0.0516+0.043)*2 = 0.1892(exclude RM10 million disposal gain), estimate highest/lowest PE = 10.15/7.93 (DPS 0.08)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.4023*0.85 = 0.342(0.4023 from recent fourth quarter eps), estimate highest/lowest PE = 7.19/5.38 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0921*4*0.9 = 0.3316, estimate highest/lowest PE = 9.77/8.84 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.2587*2*0.9 = 0.4657, estimate highest/lowest PE = 8.16/6.79 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.1619*2*1.1 = 0.3562, estimate highest/lowest PE = 10.47/8.84 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.2988 (10% drop from 0.332, due to profit decreasing), estimate highest/lowest PE = 11.28/8.57 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0793*4 = 0.3172, estimate highest/lowest PE = 11.41/8.89 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0902*4 = 0.3608, estimate highest/lowest PE = 9.87/6.59 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0955*4 = 0.382, estimate highest/lowest PE = 8.04/6.73 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0668*4 = 0.2672, estimate highest/lowest PE = 10.18/6.4 (DPS 0.13)
- Estimate next 4Q eps after 2008 Q4 result announced = 0.1118*4 = 0.4472, estimate highest/lowest PE = 4.07/2.17 (DPS 0.13)
NAIM latest news (English)
NAIM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-11-24 | 2011 | 3 | N/A | N/A | - | 1.36% | 5.50% | 94390 | 318786 | 12556 | 51046 | 10253 | 41643 | 0.0433 | 0.1758 | 1289930 | 533364 | 15390 | 756566 | 16995 | 43217 | 200100 | 38688 | 26222 | 173878 | 212566 | 236944 | 236944 | 417021 | 2011-09-30 | 13.30% | 21.42% | 0.3984 | - | 3.13 | 3.09 | 0.57 | 0.9 | 5.2183 | 3.603 | 1.4168 | 0.7196 | 0.4135 | 123.7% | 187 | 222 | 110 |
| 2011-08-25 | 2011 | 2 | 2.0 | 1.58 | 0.05 | 2.53% | 4.14% | 103492 | 224396 | 21546 | 38490 | 19164 | 31390 | 0.0809 | 0.1325 | 1183503 | 425132 | 15776 | 758371 | 4943 | 42850 | 91060 | 38688 | 37907 | 53153 | 91841 | 236944 | 236944 | 466779 | 2011-06-30 | 20.82% | 11.42% | 0.4736 | - | 3.13 | 3.09 | 0.64 | 0.39 | 3.3791 | 2.1999 | 0.4566 | 0.5725 | 0.3592 | 86.7% | 183 | 224 | 112 |
| 2011-05-26 | 2011 | 1 | 2.56 | 1.94 | - | 1.65% | 1.65% | 120904 | 120904 | 16944 | 16944 | 12222 | 12222 | 0.0516 | 0.0516 | 1197878 | 458322 | 15807 | 739556 | 8329 | 57010 | 103959 | 38688 | 48681 | 55278 | 93966 | 236944 | 236944 | 594729 | 2011-03-31 | 14.01% | 23.58% | 0.5117 | - | 3.05 | 3.01 | 0.83 | 0.4 | 1.8127 | 1.1884 | 0.2482 | 0.6333 | 0.3826 | 50.5% | 169 | 207 | 126 |
| 2011-02-28 | 2010 | 4 | 3.34 | 2.5 | 0.05 | 2.95% | 13.13% | 195082 | 615372 | 32831 | 132453 | 21815 | 97111 | 0.0921 | 0.4098 | 1054624 | 315160 | 15449 | 739464 | 54916 | 53159 | 52867 | 89700 | 1757 | 51110 | 38590 | 236944 | 236944 | 777176 | 2010-12-31 | 16.83% | 33.52% | 0.5835 | 8.003 | 3.06 | 3.01 | 1.09 | 0.17 | 2.4736 | 1.4576 | 0.1594 | 0.4353 | 0.2988 | 58.9% | 179 | 185 | 99 |
| 2010-11-24 | 2010 | 3 | 3.9 | 3.26 | - | 5.14% | 10.49% | 140992 | 420290 | 50107 | 99622 | 36941 | 75296 | 0.1559 | 0.3178 | 1053486 | 335455 | 15642 | 718031 | 74365 | 39741 | 54532 | 89700 | 34624 | 19908 | 69792 | 236944 | 236944 | 819826 | 2010-09-30 | 35.54% | 21.41% | 0.582 | - | 2.96 | 2.92 | 1.18 | 0.3 | 2.3734 | 1.4169 | 0.2694 | 0.4776 | 0.3184 | 58.6% | 182 | 175 | 114 |
| 2010-08-25 | 2010 | 2 | 3.83 | 3.25 | 0.05 | 3.50% | 5.50% | 155945 | 279298 | 30296 | 49515 | 24362 | 38355 | 0.1028 | 0.1619 | 1048651 | 351853 | 19961 | 696798 | 78904 | 34136 | 30949 | 89700 | 44768 | 13819 | 103519 | 236944 | 236944 | 772437 | 2010-06-30 | 19.43% | 20.96% | 0.588 | - | 2.86 | 2.81 | 1.16 | 0.44 | 2.2494 | 1.4069 | 0.3741 | 0.5198 | 0.3355 | 56.3% | 166 | 164 | 116 |
| 2010-05-25 | 2010 | 1 | 3.45 | 2.64 | - | 2.04% | 2.04% | 123353 | 123353 | 19219 | 19219 | 13993 | 13993 | 0.0591 | 0.0591 | 1090583 | 405946 | 20378 | 684637 | 122123 | 84394 | 48980 | 89700 | 37729 | 86709 | 176409 | 236944 | 236944 | 687137 | 2010-03-31 | 15.58% | 26.68% | 0.5455 | - | 2.8 | 2.8 | 1.04 | 0.75 | 1.9908 | 1.2842 | 0.5128 | 0.6111 | 0.3722 | 57.4% | 178 | 158 | 114 |
| 2010-02-24 | 2009 | 4 | 3.7 | 2.9 | 0.05 | 3.72% | 12.60% | 192811 | 566920 | 30272 | 115532 | 25083 | 84981 | 0.1058 | 0.3585 | 1057162 | 382838 | 21961 | 674324 | 1564 | 13833 | 47976 | 57121 | 15397 | 32579 | 89700 | 237051 | 237051 | 782268 | 2009-12-31 | 15.70% | 22.77% | 0.5363 | 9.2052 | 2.75 | 2.75 | 1.2 | 0.38 | 2.0866 | 1.2505 | 0.2806 | 0.5868 | 0.3621 | 61.5% | 208 | 195 | 142 |
| 2009-11-17 | 2009 | 3 | 3.7 | 2.4 | - | 3.29% | 9.21% | 144460 | 374109 | 33483 | 85260 | 21396 | 59898 | 0.0902 | 0.2526 | 979075 | 328380 | 23374 | 650695 | 34077 | 20314 | 11152 | 57127 | 13763 | 2611 | 54516 | 237087 | 237087 | 699406 | 2009-09-30 | 23.18% | 36.18% | 0.5283 | - | 2.65 | 2.64 | 1.12 | 0.23 | 2.3147 | 1.4539 | 0.2025 | 0.5235 | 0.3354 | 68.4% | 194 | 231 | 144 |
| 2009-08-26 | 2009 | 2 | 3.25 | 2.6 | 0.03 | 3.56% | 6.05% | 134342 | 229649 | 30227 | 51777 | 22654 | 38502 | 0.0955 | 0.1623 | 960624 | 324195 | 23402 | 636429 | 41091 | 15693 | 25259 | 57121 | 25398 | 139 | 56982 | 237159 | 237159 | 649815 | 2009-02-28 | 22.50% | 22.41% | 0.5237 | - | 2.58 | 2.58 | 1.06 | 0.24 | 2.3055 | 1.3843 | 0.2151 | 0.5288 | 0.3375 | 68.8% | 205 | 216 | 141 |
| 2009-05-26 | 2009 | 1 | 2.87 | 1.79 | - | 2.53% | 2.53% | 95307 | 95307 | 21550 | 21550 | 15848 | 15848 | 0.0668 | 0.0668 | 930506 | 305338 | 22948 | 625168 | 21775 | 19883 | 3848 | 57121 | 1892 | 5740 | 51381 | 237373 | 237373 | 434392 | 2009-03-31 | 22.61% | 22.10% | 0.5403 | - | 2.54 | 2.53 | 0.72 | 0.22 | 2.383 | 1.3598 | 0.2067 | 0.507 | 0.3281 | 68.4% | 213 | 198 | 163 |
| 2009-02-25 | 2008 | 4 | 1.99 | 1.08 | 0.05 | 4.43% | 13.20% | 143126 | 523717 | 29696 | 104304 | 27089 | 80747 | 0.1118 | 0.3332 | 955920 | 344041 | 24228 | 611879 | 8879 | 14559 | 28574 | 91375 | 5680 | 34254 | 57121 | 242321 | 242321 | 298054 | 2008-12-31 | 20.75% | 8.70% | 0.5479 | 3.6912 | 2.43 | 2.42 | 0.51 | 0.24 | 2.1462 | 1.2245 | 0.1991 | 0.5855 | 0.3599 | 62.8% | 213 | 196 | 187 |
| 2008-10-31 | 2008 | 3 | 2.35 | 1.22 | - | 2.52% | 9.09% | 130333 | 380591 | 21497 | 74608 | 14883 | 53658 | 0.0611 | 0.2204 | 923962 | 333810 | 24219 | 590152 | 18245 | 17230 | 39565 | 91375 | 1015 | 38550 | 52825 | 243464 | 243464 | 572140 | 2008-09-30 | 16.49% | 26.98% | 0.6113 | - | 2.32 | 2.32 | 1.01 | 0.22 | 1.8917 | 1.2664 | 0.1964 | 0.5898 | 0.3613 | 43.3% | 130 | 178 | 179 |
| 2008-08-06 | 2008 | 2 | 2.93 | 2.07 | 0.08 | 2.95% | 6.49% | 133943 | 250258 | 23973 | 53111 | 17651 | 38775 | 0.0722 | 0.1587 | 893084 | 295265 | 20425 | 597819 | 13933 | 21982 | 12272 | 91375 | 8049 | 20321 | 71054 | 244341 | 244341 | 696371 | 2008-06-30 | 17.90% | 23.89% | 0.6455 | - | 2.36 | 2.36 | 1.21 | 0.3 | 2.2681 | 1.5102 | 0.3042 | 0.5114 | 0.3306 | 52.6% | 137 | 175 | 151 |
| 2008-04-24 | 2008 | 1 | 4.0 | 2.81 | - | 3.61% | 3.61% | 116315 | 116315 | 29138 | 29138 | 21124 | 21124 | 0.0864 | 0.0864 | 1016630 | 430828 | 19616 | 585802 | 13524 | 10712 | 20967 | 91424 | 2812 | 18155 | 73269 | 244436 | 244436 | 982632 | 2008-03-31 | 25.05% | 24.46% | 0.6176 | - | 2.32 | 2.31 | 1.74 | 0.31 | 1.9893 | 1.4087 | 0.2162 | 0.7609 | 0.4238 | 54.6% | 140 | 234 | 240 |
| 2008-02-28 | 2007 | 4 | 4.1 | 3.08 | - | 2.00% | 13.66% | 184233 | 646024 | 30890 | 126325 | 11178 | 76274 | 0.0457 | 0.3120 | 906918 | 348657 | 18943 | 558261 | 63711 | 88825 | 3868 | 120357 | 25114 | 28982 | 91375 | 244491 | 244491 | 909506 | 2007-12-31 | 16.77% | 59.29% | 0.7123 | 11.9242 | 2.21 | 2.2 | 1.69 | 0.38 | 2.0157 | 1.331 | 0.3199 | 0.6465 | 0.3844 | 45.8% | 136 | 162 | 159 |
| 2007-11-14 | 2007 | 3 | 5.35 | 3.6 | 0.08 | 3.49% | 11.25% | 142012 | 461791 | 30784 | 95435 | 20217 | 65096 | 0.0827 | 0.2663 | 1001644 | 422971 | 36254 | 578673 | 56951 | 92201 | 59564 | 120357 | 35250 | 24314 | 144671 | 244491 | 244491 | 1308026 | 2007-09-30 | 21.68% | 32.47% | 0.6574 | - | 2.22 | 2.21 | 2.42 | 0.6 | 2.4062 | 1.6614 | 0.5107 | 0.7798 | 0.4223 | 61.2% | 144 | 183 | 193 |
| 2007-08-23 | 2007 | 2 | 5.7 | 5.1 | - | 3.98% | 8.04% | 185354 | 319779 | 31911 | 64651 | 22205 | 44879 | 0.0908 | 0.1836 | 822256 | 264372 | 35682 | 557884 | 481 | 2238 | 19075 | 120357 | 2719 | 21794 | 98563 | 244491 | 244491 | 1271353 | 2007-06-30 | 17.22% | 27.07% | 0.6281 | - | 2.14 | 2.13 | 2.44 | 0.41 | 3.0558 | 2.0159 | 0.4866 | 0.5063 | 0.3215 | 82.0% | 183 | 223 | 174 |
| 2007-04-27 | 2007 | 1 | N/A | N/A | 0.07 | 4.10% | 4.10% | 134425 | 134425 | 32740 | 32740 | 22674 | 22674 | 0.0927 | 0.0927 | 811135 | 257929 | 40716 | 553206 | 2045 | 980 | 164 | 120357 | 3025 | 3189 | 117168 | 244491 | 244491 | 977964 | 2007-03-31 | 24.36% | 28.22% | 0.4082 | - | 2.1 | 2.09 | 1.91 | 0.49 | 3.1142 | 2.0639 | 0.5989 | 0.5033 | 0.318 | 126.7% | 281 | 320 | 265 |
| 2007-02-26 | 2006 | 4 | N/A | N/A | - | 4.19% | 12.50% | 196713 | 525997 | 34442 | 104849 | 22171 | 66229 | 0.0907 | 0.2709 | 793841 | 264135 | 39890 | 529706 | 42201 | 11696 | 41965 | 131817 | 30505 | 11460 | 120357 | 244491 | 244491 | 762811 | 2006-12-31 | 17.51% | 27.77% | 0.2478 | 11.5178 | 2.0 | 1.99 | 1.57 | 0.5 | 2.9301 | 1.9173 | 0.5981 | 0.5393 | 0.3327 | 200.2% | 451 | 480 | 444 |
Financial Quarter Balance Sheet
| year | qrt | Deferred tax assets (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Investment in jointly controlled entity (A-0) | Investment properties (A-0) | Land held for property development (A-0) | Other investments (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Inventories (A-1) | Other receivables, deposits and prepayments (A-1) | Property development costs (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Current tax liabilities (L-1) | Deferred income (L-1) | Loans & borrowings (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 3 | 2145 | 9129 | 209502 | 9384 | 46039 | 110471 | 48 | 2513 | 114047 | 213580 | 17637 | 26751 | 6851 | 216745 | 305088 | 46240 | 336375 | 403 | - | 7178 | 143168 | 15390 |
| 2011 | 2 | 2571 | 9299 | 206885 | 7217 | 37897 | 110443 | 48 | 2487 | 116316 | 93274 | 11567 | 24288 | 11738 | 216624 | 332849 | 47081 | 173756 | 279 | 11637 | 56576 | 135803 | 15776 |
| 2011 | 1 | 2330 | 9469 | 218741 | 10704 | 28155 | 110443 | 48 | 2479 | 125220 | 94521 | 9716 | 26721 | 5136 | 210996 | 343199 | 47579 | 29927 | 2641 | 5201 | 201725 | 171249 | 15807 |
| 2010 | 4 | 2282 | 9639 | 168080 | 8669 | 20871 | 110443 | 48 | 2506 | 123690 | 39214 | 7181 | 32714 | 4011 | 217182 | 308094 | 48495 | 20712 | 4352 | 11906 | 104401 | 125294 | 15449 |
| 2010 | 3 | 2516 | 9809 | 161357 | 10414 | - | 110522 | 48 | 49109 | 88568 | 70498 | 7184 | 20994 | - | 229330 | 293137 | 49890 | 23860 | 7327 | 19308 | 97765 | 137305 | 15642 |
| 2010 | 2 | 3237 | 9979 | 158322 | 11659 | - | 110522 | 343 | 50525 | 79214 | 103915 | 9290 | 22167 | - | 211850 | 277628 | 50274 | 23788 | 11308 | 20012 | 101835 | 144636 | 19961 |
| 2010 | 1 | 1866 | - | 154145 | 11279 | - | 110492 | 351 | 50789 | 75214 | 176805 | 8901 | 22561 | - | 221072 | 257108 | 51298 | 9835 | 6244 | 28742 | 182932 | 126895 | 20378 |
| 2009 | 4 | 1414 | 2 | 149363 | 10957 | - | 110492 | 476 | 51034 | 63397 | 90096 | 8562 | 27136 | - | 241336 | 302897 | 51646 | 10078 | 7070 | 25053 | 130921 | 158070 | 21961 |
| 2009 | 3 | 832 | 255 | 154399 | 10817 | 454 | 105313 | 458 | 47740 | 35672 | 54516 | 8912 | 19978 | - | 211746 | 327983 | 52117 | 7054 | 3605 | - | 93359 | 172245 | 23374 |
| 2009 | 2 | 832 | 397 | 150266 | 10619 | 457 | 102296 | 464 | 47949 | 36496 | 56982 | 11612 | 22100 | - | 221963 | 298191 | 52450 | 6793 | 218 | - | 96021 | 168713 | 23402 |
| 2009 | 1 | 832 | 731 | 144341 | 9677 | 460 | 102296 | 450 | 48188 | 31138 | 51381 | 13780 | 22003 | - | 232360 | 272869 | 53407 | 3335 | - | - | 53962 | 194634 | 22948 |
| 2008 | 4 | 832 | 898 | 146897 | 7882 | 464 | 102296 | 450 | 48427 | 32111 | 57121 | 12516 | 24350 | - | 240066 | 281610 | 53748 | 3436 | 764 | - | 54054 | 232039 | 24228 |
| 2008 | 3 | 1193 | 947 | 128228 | 11649 | 467 | 186072 | 435 | 48733 | 27296 | 53885 | 18452 | 19770 | - | 151756 | 275079 | 58865 | 615 | - | - | 38389 | 235941 | 24219 |
| 2008 | 2 | 1193 | 1102 | 132872 | 8604 | 470 | 133912 | 435 | 48897 | 23079 | 72766 | 11806 | 20434 | - | 160849 | 276665 | 55704 | 369 | 197 | - | 38628 | 200367 | 20425 |
| 2008 | 1 | 588 | 1259 | 114082 | 9299 | 473 | 128200 | 435 | 49104 | 23752 | 74921 | 11074 | 23847 | - | 177360 | 402236 | 54859 | 29388 | 1560 | - | 870 | 344151 | 19616 |
| 2007 | 4 | 1193 | 1363 | 97890 | 10885 | 477 | 133912 | 434 | 49347 | 24831 | 93087 | 7982 | 24102 | - | 175149 | 286266 | 57126 | 529 | 9054 | - | 49963 | 231985 | 18943 |
| 2007 | 3 | 588 | 1551 | 93813 | 7715 | 480 | 133240 | 461 | 51245 | 23140 | 146323 | - | 14565 | - | 198835 | 329688 | 56811 | 79651 | 446 | - | 854 | 285209 | 36254 |
| 2007 | 2 | 588 | 1780 | 4412 | 9480 | 483 | 133585 | 461 | 18469 | 23691 | 100215 | - | 15778 | - | 198379 | 314935 | 57614 | 822 | 1793 | - | 599 | 203544 | 35682 |
| 2007 | 1 | 588 | 2037 | 4176 | 8281 | 461 | 134146 | 461 | 18560 | 24574 | 118820 | - | 15363 | - | 193011 | 290657 | 58561 | 967 | 1382 | - | 597 | 196422 | 40716 |
| 2006 | 4 | 588 | 2133 | 3994 | 7638 | 490 | 136614 | 449 | 18650 | 25542 | 122009 | 10247 | 14837 | - | 191788 | 258862 | 59012 | 1124 | 20 | - | 557 | 203422 | 39890 |
Financial Quarter Income Statement
| year | qrt | Revenue | Income tax expense | Cost of sales | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Finance/interest income | Share of profit/ (loss) of associates | Selling and distribution costs | Share of net profit of jointly controlled entity | Other expenses |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 3 | 94390 | 2689 | 86225 | 3220 | 750 | 8555 | 386 | 1423 | 12169 | 806 | 2818 | 188 |
| 2011 | 2 | 103492 | 2461 | 88598 | 3216 | 9466 | 8752 | 79 | 1603 | 7334 | 1456 | 2331 | 658 |
| 2011 | 1 | 120904 | 3996 | 98367 | 2476 | 644 | 14058 | 726 | 1619 | 7460 | 767 | 2219 | 234 |
| 2010 | 4 | 195082 | 11006 | 142462 | 1874 | 704 | 26460 | 10 | 905 | 6830 | 273 | 111 | 278 |
| 2010 | 3 | 140992 | 10729 | 89417 | 1787 | 1978 | 11675 | 2437 | 2362 | 9670 | 1264 | 745 | 7 |
| 2010 | 2 | 155945 | 6350 | 119446 | 2427 | 942 | 9557 | 416 | 432 | 5227 | 1074 | 381 | 127 |
| 2010 | 1 | 123353 | 5128 | 99977 | 1484 | 1654 | 8611 | 98 | 391 | 4782 | 886 | 321 | 324 |
| 2009 | 4 | 192811 | 6892 | 152186 | 1073 | 109 | 10465 | 1703 | 274 | 1744 | 470 | 171 | 425 |
| 2009 | 3 | 144460 | 12115 | 107203 | 884 | 788 | 7842 | 28 | 103 | 4133 | 931 | 698 | 161 |
| 2009 | 2 | 134342 | 6773 | 106316 | 389 | 3931 | 6845 | 800 | 128 | 5925 | 1255 | 942 | 236 |
| 2009 | 1 | 95307 | 4762 | 71690 | 472 | 333 | 6595 | 940 | 274 | 4095 | 1108 | 1795 | 389 |
| 2008 | 4 | 143126 | 2583 | 116812 | 464 | 15579 | 13608 | 24 | - | 4734 | 717 | 2457 | 315 |
| 2008 | 3 | 130333 | 5800 | 105523 | 487 | 1341 | 7159 | 814 | - | 4292 | 1526 | 671 | 445 |
| 2008 | 2 | 133943 | 5728 | 106772 | 384 | 1048 | 7731 | 594 | - | 5480 | 1486 | 165 | 290 |
| 2008 | 1 | 116315 | 7126 | 86435 | 385 | 895 | 7259 | 888 | - | 6920 | 1234 | 816 | 495 |
| 2007 | 4 | 184233 | 18315 | 154129 | 656 | 1231 | 6521 | 1397 | - | 5935 | 804 | 633 | 968 |
| 2007 | 3 | 142012 | 9995 | 106749 | 447 | 2591 | 7711 | 572 | - | 1205 | 1504 | 1559 | 172 |
| 2007 | 2 | 185354 | 8637 | 148074 | 51 | 2251 | 6861 | 1069 | - | 236 | 1068 | 941 | 817 |
| 2007 | 1 | 134425 | 9240 | 97293 | 47 | 1547 | 5850 | 826 | - | 182 | 771 | 547 | - |
| 2006 | 4 | 196713 | 9564 | 159854 | 65 | 4619 | 7749 | 2707 | - | 212 | 1188 | 1408 | 346 |
Financial Quarter Segments Revenue
| year | qrt | Others | Elimination/Adjustment | Property development | Construction | |
|---|---|---|---|---|---|---|
| 2011 | 3 | 19617 | 11905 | 24617 | 62061 | |
| 2011 | 2 | 19129 | 10174 | 24421 | 70116 | |
| 2011 | 1 | 19739 | 9188 | 32609 | 77744 | |
| 2010 | 4 | 23912 | 15672 | 32250 | 154592 | |
| 2010 | 3 | 19279 | 14156 | 30605 | 105264 | |
| 2010 | 2 | 18992 | 7251 | 50271 | 93933 | |
| 2010 | 1 | 10012 | 4169 | 49591 | 67919 | |
| 2009 | 4 | 12203 | 11966 | 59308 | 133266 | |
| 2009 | 3 | 21880 | 6248 | 46135 | 82693 | |
| 2009 | 2 | 20721 | 7190 | 48896 | 71915 | |
| 2009 | 1 | 14015 | 5445 | 26648 | 60089 | |
| 2008 | 4 | 4227 | 14150 | 58807 | 74396 | |
| 2008 | 3 | 15374 | 8994 | 50359 | 73594 | |
| 2008 | 2 | 20274 | 10463 | 59039 | 65093 | |
| 2008 | 1 | 18884 | 10800 | 41569 | 66662 | |
| 2007 | 4 | 5285 | 7624 | 78554 | 92770 | |
| 2007 | 3 | 25140 | 15394 | 53394 | 78872 | |
| 2007 | 2 | 19533 | 7793 | 48756 | 124858 | - |
| 2007 | 1 | 14237 | 4547 | 48520 | 76215 | - |
| 2006 | 4 | 21442 | 10754 | 64844 | 121181 | - |
Financial Quarter Segments Profit
| year | qrt | Others | Elimination/Adjustment | Property development | Construction | |
|---|---|---|---|---|---|---|
| 2011 | 3 | 2511 | 4981 | 2572 | 457 | |
| 2011 | 2 | 2314 | 4098 | 3666 | 159 | |
| 2011 | 1 | 15 | 2565 | 7700 | 2363 | |
| 2010 | 4 | 1688 | 2262 | 10574 | 14415 | |
| 2010 | 3 | 1492 | 2510 | 24334 | 14564 | |
| 2010 | 2 | 187 | 1728 | 12928 | 16289 | |
| 2010 | 1 | 449 | 99 | 19726 | 3660 | |
| 2009 | 4 | 517 | 6560 | 14370 | 20818 | |
| 2009 | 3 | 2281 | 1200 | 8561 | 18481 | |
| 2009 | 2 | 2464 | 838 | 12714 | 9963 | |
| 2009 | 1 | 2728 | 1061 | 8537 | 6178 | |
| 2008 | 4 | 8224 | 8100 | 11439 | 681 | |
| 2008 | 3 | 2737 | 3027 | 12234 | 5704 | |
| 2008 | 2 | 5304 | 3836 | 12481 | 5210 | |
| 2008 | 1 | 3182 | 2672 | 11461 | 9674 | |
| 2007 | 4 | 3556 | 1767 | 33368 | 8391 | |
| 2007 | 3 | 3304 | 2742 | 15439 | 12590 | |
| 2007 | 2 | 3719 | 3877 | 12740 | 16910 | - |
| 2007 | 1 | 1322 | 460 | 17015 | 14397 | - |
| 2006 | 4 | 1325 | 979 | 17701 | 12996 | - |
Financial Quarter Segments Associate
| year | qrt | Others | Construction | Oil & Gas |
|---|---|---|---|---|
| 2011 | 3 | 1786 | 2831 | 10370 |
| 2011 | 2 | 978 | 2331 | 8312 |
| 2011 | 1 | 1470 | 2219 | 5990 |
| 2010 | 4 | - | - | 6452 |
| 2010 | 3 | - | - | 8144 |
| 2010 | 2 | - | - | 5187 |
| 2010 | 1 | 60 | 356 | 4687 |
| 2009 | 4 | - | - | 2318 |
| 2009 | 3 | - | - | 3968 |
| 2009 | 2 | - | - | 5822 |
| 2009 | 1 | - | - | 4011 |
| 2008 | 4 | - | - | 4811 |
| 2008 | 3 | - | - | 4705 |
| 2008 | 2 | - | - | 5822 |
| 2008 | 1 | - | - | 6702 |
| 2007 | 4 | - | - | 5710 |
| 2007 | 3 | - | - | 921 |
| 2007 | 2 | - | - | - |
| 2007 | 1 | - | - | - |
| 2006 | 4 | - | - | - |
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
6-Months Historical Chart from shareinvestor.com
1-Years Historical Chart from shareinvestor.com
5-Years Historical Chart from shareinvestor.com
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