GAMUDA BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 1 report (number in '000):-
- Higher revenue and pbt than FY11Q1 was due to higher contributions from all divisions
- Estimate next 4Q eps after 2012 Q1 result announced = (0.0626+0.0585)*2 = 0.2422, estimate PE on current price 3.85 = 15.4(DPS 0.12)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.0542+0.0585)*2 = 0.2254, estimate highest/lowest PE = 14.86/11.85 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.177*1.1 = 0.1947, estimate highest/lowest PE = 19.77/12.89 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0439*4*1.05 = 0.1844, estimate highest/lowest PE = 20.77/18.71 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0789*2*1.05 = 0.1657, estimate highest/lowest PE = 24.98/20.64 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0371*4*1.1 = 0.1632, estimate highest/lowest PE = 23.84/20.47 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0361*4 = 0.1444, estimate highest/lowest PE = 26.73/20.78 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0336*4 = 0.1344, estimate highest/lowest PE = 23.14/19.2 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0311*4 = 0.1244, estimate highest/lowest PE = 22.83/19.77 (DPS 0.12)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0215*4 = 0.086, estimate highest/lowest PE = 38.02/30.81 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0231*4 = 0.0924, estimate highest/lowest PE = 36.36/27.81 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0244*4 = 0.0976, estimate highest/lowest PE = 28.59/19.26 (DPS 0.08)
GAMUDA latest news (English)
GAMUDA latest news (Chinese)
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
Gamuda Berhad is a Malaysia-based investment holding company engaged in civil engineering construction. The Company operates in three business segments: engineering and construction, which is engaged in the construction of highways and bridges, water treatment plants, dams, and residential and commercial properties; property development and club operations, which is engaged in the development of residential and commercial properties, and club operations, and water and expressway concessions, which is engaged in the management of water supply and the management and tolling of highway operations. The Company operates in Malaysia, India, Taiwan, Republic of China, Mauritius, Qatar, Bahrain and Vietnam. During the fiscal year ended July 31, 2009, the Company acquired an additional 0.34% equity interest in Lingkaran Trans Kota Holdings Berhad, and increased its interest to 46%. On July 23, 2009, the Company acquired the Gamuda Land (HCMC) Sdn. Bhd.
Company Info
| Listing Date | 1992-08-10 |
| Market Capital (Capital Size) | 7,966,816,611 (Very Large) |
| Par Value | RM 1.00 |
| Board | Main |
| Sector | Construction |
| Major Industry | Engineering & Construction |
| Sub Industry | Property Development |
| Website | http://www.gamuda.com.my |
My Analysis
| Forecast P/E now | (3.85-0.12)/0.2422 = 15.40 (Moderate) |
| Target Price | 3.88+0.12 = 4.00 (PE 16.0, EPS 0.2422, DPS 0.12) |
| Decision | BUY if stock price near to SMA20 and got stronger buying volume than selling |
| Comment | Revenue decreased 20.8% but higher than preceding year corresponding quarter 1.2%, eps increased 7% and was seventh consecutive quarter increasing (higher than preceding year corresponding quarter 49.8%), no cash generated from operating after changes in working capital but cash generated from investment and financing still enough to cover all expenses, slightly weaker liquidity ratio at moderate level now, lower gearing ratio at above moderate level now, higher property development cost can indicate got new property project |
| First Support Price | 3.7 |
| Second Support Price | 3.5 |
| Risk Rating | MODERATE |
Research House
| Kenanga Target Price | 4.12 (2011-03-25) |
| AMMB Target Price | 3.82 (2011-06-14) |
| UOB Target Price | 4.4 (2011-06-20) |
| CIMB Target Price | 5.63 (2011-06-24) |
| TA Target Price | 4.32 (2011-06-24) |
| RHB Target Price | 3.02 (2011-12-19) |
| MIDF Target Price | 4.4 (2012-01-13) |
| ECM Target Price | 3.51 (2012-02-13) |
| HLG Target Price | 4.41 (2012-02-13) |
| HwangDBS Target Price | 4.5 (2012-02-13) |
| Maybank Target Price | 4.1 (2012-02-13) |
| OSK Target Price | 4.57 (2012-02-13) |
Accounting Ratio
| Return on Equity | 12.02% |
| Dividend Yield | 3.12% |
| Profit Margin | 26.04% |
| Tax Rate | 19.79% |
| Asset Turnover | 0.3502 |
| Net Asset Value Per Share | 1.8 |
| Net Tangible Asset per share | 1.76 |
| Price/Net Tangible Asset Per Share | 1.7 |
| Cash Per Share | 0.52 |
| Liquidity Current Ratio | 2.1187 |
| Liquidity Quick Ratio | 1.1067 |
| Liquidity Cash Ratio | 0.5231 |
| Gearing Debt to Equity Ratio | 0.954 |
| Gearing Debt to Asset Ratio | 0.4753 |
| Working capital per thousand Ringgit sale | 87.4% |
| Days to sell the inventory | 338 |
| Days to collect the receivables | 162 |
| Days to pay the payables | 137 |
Technical Analysis
| SMA 20 | 3.704 (Uptrend 34 days) |
| SMA 50 | 3.378 (Uptrend) |
| SMA 100 | 3.193 (Uptrend) |
| SMA 200 | 3.351 (Uptrend) |
| MACD | 0.188214 (Uptrend 33 days) |
| MACD Histogram | 0.040874 (Uptrend 29 days) |
My notes based on 2012 quarter 1 report (number in '000):-
- Higher revenue and pbt than FY11Q1 was due to higher contributions from all divisions
- Estimate next 4Q eps after 2012 Q1 result announced = (0.0626+0.0585)*2 = 0.2422, estimate PE on current price 3.85 = 15.4(DPS 0.12)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.0542+0.0585)*2 = 0.2254, estimate highest/lowest PE = 14.86/11.85 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.177*1.1 = 0.1947, estimate highest/lowest PE = 19.77/12.89 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0439*4*1.05 = 0.1844, estimate highest/lowest PE = 20.77/18.71 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0789*2*1.05 = 0.1657, estimate highest/lowest PE = 24.98/20.64 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0371*4*1.1 = 0.1632, estimate highest/lowest PE = 23.84/20.47 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0361*4 = 0.1444, estimate highest/lowest PE = 26.73/20.78 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0336*4 = 0.1344, estimate highest/lowest PE = 23.14/19.2 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0311*4 = 0.1244, estimate highest/lowest PE = 22.83/19.77 (DPS 0.12)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0215*4 = 0.086, estimate highest/lowest PE = 38.02/30.81 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0231*4 = 0.0924, estimate highest/lowest PE = 36.36/27.81 (DPS 0.08)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0244*4 = 0.0976, estimate highest/lowest PE = 28.59/19.26 (DPS 0.08)
GAMUDA latest news (English)
GAMUDA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011-12-16 | 2012 | 1 | N/A | N/A | 0.06 | 3.29% | 3.29% | 641994 | 641994 | 167161 | 167161 | 132319 | 132319 | 0.0626 | 0.0626 | 7654812 | 3638070 | 203336 | 4016742 | 30441 | 27424 | 54509 | 1044630 | 3017 | 51492 | 1096122 | 2113836 | 2113836 | 6341508 | 2011-10-31 | 26.04% | 19.79% | 0.3502 | - | 1.8 | 1.76 | 1.7 | 0.52 | 2.1187 | 1.1067 | 0.5231 | 0.954 | 0.4753 | 87.4% | 338 | 162 | 137 |
| 2011-09-29 | 2011 | 4 | 3.47 | 2.79 | - | 3.25% | 10.94% | 810610 | 2673208 | 151127 | 544524 | 126221 | 425411 | 0.0585 | 0.1980 | 7551298 | 3664392 | 200341 | 3886906 | 220761 | 190334 | 68003 | 1147398 | 30427 | 98430 | 1048968 | 2158302 | 2148053 | 6194326 | 2011-07-31 | 18.64% | 16.37% | 0.354 | 14.4917 | 1.72 | 1.67 | 1.72 | 0.49 | 2.1605 | 1.3826 | 0.4834 | 0.994 | 0.4853 | 94.2% | 264 | 263 | 142 |
| 2011-06-23 | 2011 | 3 | 3.97 | 2.63 | 0.06 | 3.01% | 7.71% | 621204 | 1862598 | 158369 | 393397 | 116633 | 299190 | 0.0542 | 0.1399 | 7191699 | 3312764 | 227014 | 3878935 | 45965 | 11617 | 149436 | 1164306 | 57582 | 207018 | 957288 | 2151618 | 2138773 | 8068567 | 2011-04-30 | 25.49% | 24.77% | 0.3584 | - | 1.71 | 1.71 | 2.19 | 0.44 | 2.2339 | 1.3906 | 0.5109 | 0.9071 | 0.4606 | 89.7% | 255 | 230 | 135 |
| 2011-03-24 | 2011 | 2 | 3.95 | 3.57 | - | 2.47% | 4.80% | 607192 | 1241394 | 125337 | 235028 | 94025 | 182557 | 0.0439 | 0.0857 | 7002918 | 3200076 | 224162 | 3802842 | 3530 | 58657 | 132769 | 1164306 | 55127 | 77642 | 1086664 | 2143548 | 2131025 | 8124046 | 2011-01-31 | 20.64% | 22.63% | 0.3523 | - | 1.68 | 1.68 | 2.26 | 0.51 | 2.3133 | 1.4831 | 0.6332 | 0.8942 | 0.457 | 91.4% | 235 | 212 | 114 |
| 2010-12-17 | 2011 | 1 | 4.26 | 3.54 | 0.06 | 2.33% | 2.33% | 634202 | 634202 | 109691 | 109691 | 88532 | 88532 | 0.0418 | 0.0418 | 6836978 | 3044221 | 223589 | 3792757 | 150505 | 12753 | 83920 | 1161206 | 163258 | 79338 | 1240544 | 2120102 | 2120102 | 8119990 | 2010-10-31 | 17.30% | 17.54% | 0.3603 | - | 1.68 | 1.68 | 2.28 | 0.59 | 2.5051 | 1.6479 | 0.8171 | 0.8529 | 0.4453 | 92.8% | 212 | 184 | 110 |
| 2010-09-28 | 2010 | 4 | 4.01 | 3.46 | - | 2.48% | 9.25% | 714779 | 2455143 | 115192 | 412260 | 86728 | 322918 | 0.0420 | 0.1573 | 6733561 | 3243187 | 50198 | 3490374 | 498981 | 655880 | 159513 | 1162936 | 156899 | 2614 | 1165550 | 2066772 | 2052528 | 7853733 | 2010-07-31 | 16.12% | 24.10% | 0.3643 | 24.1535 | 1.68 | 1.68 | 2.26 | 0.56 | 2.1427 | 1.3969 | 0.6231 | 0.9427 | 0.4816 | 87.1% | 228 | 213 | 121 |
| 2010-06-24 | 2010 | 3 | 3.98 | 3.12 | 0.06 | 2.51% | 7.10% | 511200 | 1740364 | 101788 | 297068 | 83532 | 236190 | 0.0413 | 0.1167 | 6103517 | 2776601 | 52430 | 3326916 | 476466 | 503395 | 55715 | 1165095 | 26929 | 82644 | 1082451 | 2023746 | 2024757 | 6496224 | 2010-04-30 | 19.91% | 15.05% | 0.4392 | - | 1.62 | 1.62 | 1.98 | 0.53 | 2.4681 | 1.7146 | 0.7408 | 0.848 | 0.4549 | 80.0% | 161 | 190 | 85 |
| 2010-03-25 | 2010 | 2 | 3.28 | 2.7 | - | 2.08% | 4.01% | 603242 | 1227202 | 90184 | 173672 | 68033 | 131050 | 0.0336 | 0.0648 | 6026112 | 2761414 | 52337 | 3264698 | 350841 | 71107 | 59587 | 1146948 | 279734 | 220147 | 1367095 | 2021932 | 2021947 | 5742286 | 2010-01-31 | 14.95% | 22.17% | 0.4561 | - | 1.59 | 1.59 | 1.79 | 0.68 | 2.3538 | 1.8734 | 0.9338 | 0.8596 | 0.4582 | 72.1% | 99 | 181 | 92 |
| 2009-12-22 | 2010 | 1 | 2.96 | 2.58 | 0.06 | 2.25% | 2.25% | 623960 | 623960 | 94496 | 94496 | 74025 | 74025 | 0.0365 | 0.0365 | 5928950 | 2646018 | 49732 | 3282932 | 151565 | 5312 | 28793 | 1150203 | 156877 | 185670 | 1335873 | 2027760 | 2027760 | 5393841 | 2009-10-31 | 15.14% | 18.48% | 0.4617 | - | 1.59 | 1.59 | 1.67 | 0.66 | 2.3955 | 1.9684 | 0.9523 | 0.8184 | 0.4463 | 71.5% | 85 | 187 | 79 |
| 2009-09-29 | 2009 | 4 | 3.35 | 2.61 | - | 1.35% | 6.04% | 942241 | 2727302 | 80416 | 282157 | 43294 | 193689 | 0.0215 | 0.0962 | 5878459 | 2670685 | 46763 | 3207774 | 611286 | 50213 | 358186 | 850716 | 661499 | 303313 | 1154029 | 2018151 | 2012702 | 6518627 | 2009-07-31 | 8.53% | 41.45% | 0.4639 | 33.5643 | 1.57 | 1.57 | 2.06 | 0.57 | 2.2973 | 1.8475 | 0.8085 | 0.8449 | 0.4543 | 67.9% | 91 | 195 | 98 |
| 2009-06-25 | 2009 | 3 | 3.44 | 2.65 | 0.04 | 1.47% | 4.76% | 579366 | 1785061 | 63124 | 201741 | 46303 | 150395 | 0.0231 | 0.0749 | 5570957 | 2413706 | 42922 | 3157251 | 372823 | 181337 | 243069 | 838213 | 554160 | 311091 | 1149304 | 2008731 | 2008606 | 5403486 | 2009-04-30 | 10.90% | 22.77% | 0.4732 | - | 1.55 | 1.55 | 1.74 | 0.57 | 2.6019 | 2.1265 | 1.0019 | 0.775 | 0.4333 | 69.7% | 81 | 176 | 86 |
| 2009-03-26 | 2009 | 2 | 2.87 | 1.96 | - | 1.58% | 3.35% | 591731 | 1205695 | 66640 | 138617 | 49056 | 104092 | 0.0244 | 0.0518 | 5582393 | 2471231 | 48293 | 3111162 | 80650 | 181232 | 157980 | 853267 | 100582 | 57398 | 795869 | 2007130 | 2007928 | 4074473 | 2009-01-31 | 11.26% | 23.70% | 0.4714 | - | 1.53 | 1.53 | 1.33 | 0.4 | 2.1387 | 1.7637 | 0.582 | 0.8068 | 0.4427 | 59.2% | 77 | 222 | 66 |
| 2008-12-17 | 2009 | 1 | 2.1 | 1.79 | 0.04 | 1.76% | 1.76% | 613964 | 613964 | 71977 | 71977 | 55036 | 55036 | 0.0274 | 0.0274 | 5440735 | 2320130 | 45371 | 3120605 | 90444 | 202067 | 187961 | 839438 | 292511 | 104550 | 943988 | 2008860 | 2008860 | 3736479 | 2008-10-31 | 11.72% | 20.15% | 0.466 | - | 1.53 | 1.53 | 1.22 | 0.47 | 2.3457 | 1.925 | 0.7742 | 0.7545 | 0.4264 | 64.7% | 82 | 201 | 88 |
| 2008-09-24 | 2008 | 4 | 2.33 | 1.25 | - | 2.27% | 10.49% | 851299 | 2403660 | 136200 | 470814 | 70203 | 325078 | 0.0349 | 0.1617 | 5774301 | 2676818 | 45901 | 3097483 | 321151 | 122542 | 313663 | 975640 | 443693 | 130030 | 845610 | 2008783 | 2010881 | 4600113 | 2008-07-31 | 16.00% | 44.95% | 0.4163 | 14.1656 | 1.52 | 1.52 | 1.51 | 0.42 | 1.878 | 1.5527 | 0.5305 | 0.8772 | 0.4636 | 58.2% | 89 | 247 | 132 |
| 2008-06-25 | 2008 | 3 | 3.02 | 2.17 | 0.125 | 2.43% | 8.06% | 574697 | 1552361 | 114700 | 334614 | 76705 | 254875 | 0.0381 | 0.1268 | 5160758 | 2000252 | 50928 | 3160506 | 270817 | 101291 | 23671 | 985757 | 372108 | 395779 | 589978 | 2015432 | 2010584 | 4695956 | 2008-04-30 | 19.96% | 30.46% | 0.402 | - | 1.55 | 1.55 | 1.5 | 0.29 | 1.9599 | 1.635 | 0.4784 | 0.6433 | 0.3876 | 57.1% | 80 | 244 | 111 |
| 2008-03-26 | 2008 | 2 | 3.5 | 2.12 | - | 2.92% | 5.78% | 495242 | 977664 | 113438 | 219914 | 90107 | 178170 | 0.0447 | 0.0887 | 4862645 | 1779448 | 47036 | 3083197 | 278553 | 102500 | 139991 | 992144 | 381053 | 521044 | 471100 | 2016356 | 2009245 | 6331357 | 2008-01-31 | 22.91% | 17.33% | 0.3696 | - | 1.51 | 1.51 | 2.08 | 0.23 | 1.9688 | 1.6013 | 0.4651 | 0.5861 | 0.3659 | 54.6% | 85 | 225 | 103 |
| 2007-12-17 | 2008 | 1 | 5.8 | 2.8 | 0.125 | 2.81% | 2.81% | 482422 | 482422 | 106476 | 106476 | 88063 | 88063 | 0.0439 | 0.0439 | 4703688 | 1568019 | 48645 | 3135669 | 132950 | 67084 | 292670 | 981237 | 200034 | 492704 | 488533 | 2004553 | 2004553 | 9220943 | 2007-10-31 | 22.07% | 15.10% | 0.3472 | - | 1.54 | 1.54 | 2.99 | 0.24 | 1.8697 | 1.5275 | 0.4909 | 0.5079 | 0.3334 | 53.0% | 84 | 223 | 132 |
| 2007-09-26 | 2007 | 4 | 4.88 | 3.74 | - | 1.56% | 6.19% | 522093 | 1516359 | 84999 | 276561 | 46671 | 185428 | 0.0475 | 0.2149 | 5038482 | 2044099 | 48433 | 2994383 | 33854 | 245214 | 735019 | 456610 | 211360 | 523659 | 980269 | 983433 | 863008 | 7670777 | 2007-07-31 | 16.28% | 17.39% | 0.301 | 36.3023 | 3.41 | 3.41 | 2.29 | 1.0 | 1.5397 | 1.2922 | 0.6667 | 0.6939 | 0.4057 | 52.3% | 95 | 214 | 169 |
| 2007-06-25 | 2007 | 3 | N/A | N/A | 0.23 | 1.51% | 4.67% | 297289 | 994266 | 68292 | 191562 | 45022 | 138757 | 0.0483 | 0.1660 | 4727960 | 1753639 | 46850 | 2974321 | 70705 | 146147 | 745696 | 462316 | 216852 | 528844 | 991160 | 931977 | 835908 | 7316019 | 2007-04-30 | 22.97% | 24.87% | 0.2103 | - | 3.5 | 3.48 | 2.26 | 1.06 | 1.7483 | 1.4984 | 0.7762 | 0.599 | 0.3709 | 96.1% | 128 | 318 | 184 |
| 2007-03-27 | 2007 | 2 | N/A | N/A | 0.23 | 1.77% | 3.55% | 331167 | 696977 | 60093 | 123270 | 46612 | 93735 | 0.0553 | 0.1164 | 4412508 | 1772314 | 39027 | 2640194 | 36125 | 110135 | 473824 | 463828 | 74010 | 399814 | 863642 | 842197 | 805428 | 5979598 | 2007-01-31 | 18.15% | 14.84% | N/A | - | 3.23 | 3.21 | 2.21 | 1.03 | 1.5987 | 1.3559 | 0.6666 | 0.6814 | 0.4017 | N/A | - | N/A | N/A |
| 2006-12-21 | 2007 | 1 | N/A | N/A | - | 2.01% | 2.01% | 365810 | 365810 | 63177 | 63177 | 47123 | 47123 | 0.0616 | 0.0616 | 3862490 | 1519741 | 53567 | 2342749 | 16139 | 52889 | 49136 | 457092 | 36750 | 12386 | 469478 | 764794 | 764794 | 3028584 | 2006-10-31 | 17.27% | 17.52% | N/A | - | 2.99 | 2.97 | 1.33 | 0.61 | 2.4193 | 2.0255 | 0.7299 | 0.6639 | 0.3935 | N/A | - | N/A | N/A |
Financial Quarter Balance Sheet
| year | qrt | Concession and quarry rights (A-0) | Deferred tax assets (A-0) | Goodwill on consolidation (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Investment properties (A-0) | Land held for property development (A-0) | Motorway development expenditure (A-0) | Other investments (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Receivables (A-0) | Amount due from customers (A-1) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Inventories (A-1) | Investment securities (A-1) | Other receivables (A-1) | Property development costs (A-1) | Deferred tax liabilities (L-0) | Derivative liabilities (L-0) | Loans & borrowings (L-0) | Long term payables (L-0) | Other long-term provisions (L-0) | Amount due to customers (L-1) | Current tax liabilities (L-1) | Derivative liabilities (L-1) | Loans & borrowings (L-1) | Other payables (L-1) | Provision for liabilities (L-1) | Minority interest (M-1) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1 | - | 19830 | - | 100172 | 1627264 | 11148 | 553850 | 322359 | 733 | 4764 | 384245 | 191116 | 243651 | 1096122 | 31233 | 30283 | 293680 | 947975 | 1796387 | 86227 | 4269 | 1354189 | 94578 | 3465 | 547799 | 28144 | 1782 | 648133 | 858680 | 10804 | 203336 |
| 2011 | 4 | - | 19280 | - | 100947 | 1619630 | 11157 | 248637 | 323357 | 733 | 4872 | 345718 | 189100 | 812893 | 1048968 | 23410 | 34105 | 336623 | 1114615 | 1317253 | 86307 | 3894 | 1323480 | 77488 | 3465 | 610041 | 15395 | 1483 | 626179 | 909275 | 7385 | 200341 |
| 2011 | 3 | 60325 | 19321 | - | - | 1561882 | 2580 | 513431 | 323785 | 20733 | 5180 | 251380 | 247728 | 622644 | 957288 | 21023 | 34997 | 438186 | 1004409 | 1106807 | 17073 | - | 1387216 | 34914 | - | 629845 | 34572 | - | 371930 | 837214 | - | 227014 |
| 2011 | 2 | 61100 | 22610 | - | - | 1550551 | 2590 | 522803 | 324034 | 20733 | 5172 | 268905 | 254181 | 509102 | 1086664 | 23793 | 50872 | 459539 | 925804 | 914465 | 17073 | - | 1428226 | 38506 | - | 657791 | 19438 | - | 352123 | 686919 | - | 224162 |
| 2011 | 1 | 61874 | 24738 | - | - | 1520036 | 2383 | 534064 | 324609 | 20733 | 5189 | 288557 | 251659 | 291426 | 1240544 | 18505 | 58780 | 497981 | 951227 | 744673 | 17073 | - | 1436126 | 72886 | - | 514756 | 10117 | - | 321853 | 671410 | - | 223589 |
| 2010 | 4 | 62649 | 21824 | - | - | 1493166 | 2604 | 278279 | 324869 | 20733 | 5297 | 301639 | 214284 | 411155 | 1165550 | 14652 | 79738 | 764104 | 1021661 | 551357 | 17026 | - | 1278736 | 71203 | 5581 | 606375 | 7945 | - | 511273 | 740344 | 4704 | 50198 |
| 2010 | 3 | 63424 | 24158 | - | - | 1300142 | 2619 | 420536 | 324739 | 733 | 6317 | 315980 | 38309 | 311115 | 1082451 | 25648 | 60160 | 617799 | 1086303 | 423084 | 16817 | - | 1281743 | 16765 | - | 524908 | 19176 | - | 335000 | 582192 | - | 52430 |
| 2010 | 2 | 64198 | 24876 | - | - | 1341430 | 2629 | 437531 | 325466 | 733 | 6429 | 336742 | 40306 | 328405 | 1367095 | 13938 | 65637 | 182303 | 1033093 | 455301 | 16828 | - | 1264036 | 16614 | - | 527716 | 25430 | - | 258645 | 652145 | - | 52337 |
| 2010 | 1 | 64973 | 24158 | - | - | 1291925 | 2638 | 463614 | 326024 | 733 | 6541 | 347621 | 40306 | 320291 | 1335873 | 22775 | 72149 | 100668 | 1082425 | 426236 | 16828 | - | 1210500 | 15872 | - | 421588 | 17454 | - | 403534 | 560242 | - | 49732 |
| 2009 | 4 | 65747 | 23114 | - | - | 1286680 | 2648 | 482678 | 326271 | 733 | 6650 | 364419 | 40306 | 379319 | 1154029 | 24114 | 101082 | 100668 | 1079815 | 440186 | 17083 | - | 1210500 | 15651 | - | 393488 | 14818 | - | 328165 | 690980 | - | 46763 |
| 2009 | 3 | 65813 | 16385 | - | - | 1246844 | 3255 | 529627 | 326525 | 733 | 6961 | 349752 | 40306 | 300736 | 1149304 | 19952 | 102883 | 20000 | 969409 | 422472 | 20046 | - | 1216750 | 29762 | - | 133773 | 9646 | - | 424993 | 578736 | - | 42922 |
| 2009 | 2 | 66605 | 16527 | - | - | 1310421 | 3268 | 529627 | 326752 | 733 | 7208 | 356347 | 40306 | 360217 | 795869 | 13345 | 105339 | 20000 | 1242444 | 387385 | 20159 | - | 1054000 | 29585 | - | 232229 | 16350 | - | 681722 | 437186 | - | 48293 |
| 2009 | 1 | 67397 | 16531 | - | - | 1302822 | 3278 | 519627 | 326890 | 733 | 7208 | 293744 | 42433 | 310473 | 943988 | 10051 | 107177 | 20000 | 1082569 | 385814 | 20149 | - | 1051500 | 29193 | - | 73631 | 17510 | - | 577254 | 550893 | - | 45371 |
| 2008 | 4 | 68189 | 13777 | - | - | 1510822 | 3288 | 519277 | 326809 | 733 | 7232 | 288130 | 42433 | 304635 | 845610 | 4996 | 110122 | 20000 | 1319735 | 388513 | 17549 | - | 1036500 | 28736 | - | 17524 | 25992 | - | 782253 | 768264 | - | 45901 |
| 2008 | 3 | 71246 | 16423 | - | - | 1423303 | 3300 | 588334 | 327026 | 733 | 7355 | 278615 | 27166 | 373335 | 589978 | 40207 | 101504 | 20000 | 1012942 | 279291 | 20902 | - | 686500 | 59515 | - | 20107 | 37393 | - | 622702 | 553133 | - | 50928 |
| 2008 | 2 | 72038 | 16269 | - | - | 1538371 | 3326 | 588334 | 327220 | 733 | 7479 | 287643 | 27166 | 514410 | 471100 | 42828 | 104039 | 20000 | 593495 | 248194 | 20902 | - | 686500 | 59196 | - | 29944 | 21268 | - | 511857 | 449781 | - | 47036 |
| 2008 | 1 | 72830 | 16269 | - | - | 1509649 | 3337 | 591447 | 327448 | 733 | 7603 | 286517 | 27166 | 301593 | 488533 | 36165 | 106220 | 25000 | 693857 | 209321 | 20902 | - | 496500 | 55441 | - | 52631 | 13011 | - | 393459 | 536075 | - | 48645 |
| 2007 | 4 | 73622 | 16021 | - | - | 1475919 | 3348 | 548443 | 327647 | 733 | 7727 | 294152 | 27166 | 238085 | 980269 | 31421 | 140495 | 25000 | 650000 | 198434 | 20654 | - | 496500 | 56706 | - | 67990 | 19438 | - | 738123 | 644688 | - | 48433 |
| 2007 | 3 | 56583 | 11998 | 17967 | - | 1427159 | 1176 | - | 323601 | 733 | 354468 | 273116 | 28584 | 223297 | 991160 | 56394 | 86298 | - | 642613 | 232813 | 20113 | - | 450000 | 6514 | - | 27962 | 29644 | - | 760337 | 459069 | - | 46850 |
| 2007 | 2 | 57167 | 12027 | 18458 | - | 1389986 | 1176 | 246613 | 317311 | 733 | - | 269103 | 28584 | 154604 | 863642 | 36706 | 95976 | - | 701786 | 218636 | 20139 | - | 450000 | 6509 | - | 65322 | 18331 | - | 765539 | 446474 | - | 39027 |
| 2007 | 1 | 57752 | 9299 | 18458 | - | 1373638 | 1197 | - | 302239 | 733 | 275419 | 238979 | 28584 | 98531 | 469478 | 34413 | 103729 | - | 700488 | 149553 | 20139 | - | 850000 | 6352 | - | 111016 | 20550 | - | 180307 | 331377 | - | 53567 |
Financial Quarter Income Statement
| year | qrt | Revenue | Income tax expense | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Share of profit/ (loss) of associates |
|---|---|---|---|---|---|---|---|---|
| 2012 | 1 | 641994 | 33081 | 13992 | 8828 | 527588 | 1761 | 57919 |
| 2011 | 4 | 810610 | 24734 | 15424 | 7775 | 727841 | 172 | 76007 |
| 2011 | 3 | 621204 | 39230 | 12732 | 13255 | 507746 | 2506 | 44388 |
| 2011 | 2 | 607192 | 28370 | 15989 | 8124 | 524830 | 2942 | 50840 |
| 2011 | 1 | 634202 | 19245 | 14634 | 13933 | 575004 | 1914 | 51194 |
| 2010 | 4 | 714779 | 27765 | 15369 | 22340 | 657508 | 699 | 50950 |
| 2010 | 3 | 511200 | 15320 | 7745 | 5346 | 451332 | 2936 | 44319 |
| 2010 | 2 | 603242 | 19998 | 9532 | 9129 | 552811 | 2153 | 40156 |
| 2010 | 1 | 623960 | 17464 | 11167 | 7340 | 575833 | 3007 | 50196 |
| 2009 | 4 | 942241 | 33335 | 8627 | 15667 | 913231 | 3787 | 44366 |
| 2009 | 3 | 579366 | 14373 | 14001 | 8529 | 539858 | 2448 | 29088 |
| 2009 | 2 | 591731 | 15792 | 11433 | 7753 | 556473 | 1792 | 35062 |
| 2009 | 1 | 613964 | 14503 | 10773 | 5730 | 571638 | 2438 | 34694 |
| 2008 | 4 | 851299 | 61224 | 9021 | 19392 | 782748 | 4773 | 57278 |
| 2008 | 3 | 574697 | 34934 | 8962 | 14284 | 509208 | 3061 | 43889 |
| 2008 | 2 | 495242 | 19655 | 4287 | 5913 | 418850 | 3676 | 35420 |
| 2008 | 1 | 482422 | 16073 | 2670 | 4847 | 414988 | 2340 | 36865 |
| 2007 | 4 | 522093 | 14781 | 8355 | 10968 | 483974 | 23547 | 44267 |
| 2007 | 3 | 297289 | 16982 | 3545 | 15610 | 271389 | 6288 | 30327 |
| 2007 | 2 | 331167 | 8915 | 4561 | 12842 | 307989 | 4566 | 28634 |
| 2007 | 1 | 365810 | 11070 | 3408 | 5142 | 330213 | 4984 | 25846 |
Financial Quarter Segments Revenue
| year | qrt | Elimination/Adjustment | Engineering & Construction | Property Development & Club Operations | Water & Expressway Concessions |
|---|---|---|---|---|---|
| 2012 | 1 | 3378 | 382665 | 225244 | 34085 |
| 2011 | 4 | 2305 | 556084 | 223236 | 33595 |
| 2011 | 3 | 4024 | 423787 | 172448 | 28993 |
| 2011 | 2 | 5331 | 407697 | 171454 | 33372 |
| 2011 | 1 | 4665 | 471083 | 137423 | 30361 |
| 2010 | 4 | 11893 | 521975 | 158508 | 46188 |
| 2010 | 3 | 1448 | 362035 | 123375 | 29201 |
| 2010 | 2 | 8077 | 464531 | 116649 | 30139 |
| 2010 | 1 | 2792 | 469546 | 127824 | 29382 |
| 2009 | 4 | 4015 | 793256 | 118798 | 26172 |
| 2009 | 3 | 2806 | 469020 | 88865 | 24287 |
| 2009 | 2 | 2975 | 468544 | 101458 | 24704 |
| 2009 | 1 | 5679 | 496143 | 98243 | 25257 |
| 2008 | 4 | 18463 | 645414 | 161242 | 26180 |
| 2008 | 3 | 28127 | 495167 | 99375 | 27083 |
| 2008 | 2 | 11217 | 362314 | 107990 | 26282 |
| 2008 | 1 | 5322 | 348469 | 104203 | 26144 |
| 2007 | 4 | 34157 | 383895 | 79060 | 24981 |
| 2007 | 3 | 15776 | 215372 | 73145 | 24548 |
| 2007 | 2 | 51237 | 258753 | 100816 | 22835 |
| 2007 | 1 | 14530 | 242543 | 117912 | 19885 |
Financial Quarter Segments Profit
| year | qrt | Elimination/Adjustment | Engineering & Construction | Property Development & Club Operations | Water & Expressway Concessions |
|---|---|---|---|---|---|
| 2012 | 1 | - | 45934 | 57198 | 20102 |
| 2011 | 4 | - | 40737 | 39333 | 10474 |
| 2011 | 3 | - | 58547 | 50094 | 18072 |
| 2011 | 2 | - | 33595 | 37536 | 19355 |
| 2011 | 1 | - | 30975 | 27531 | 14625 |
| 2010 | 4 | 2139 | 35090 | 20516 | 21866 |
| 2010 | 3 | 733 | 21700 | 26953 | 17294 |
| 2010 | 2 | 745 | 24227 | 21775 | 14303 |
| 2010 | 1 | 661 | 18886 | 21014 | 16228 |
| 2009 | 4 | 259 | 20580 | 14817 | 9539 |
| 2009 | 3 | - | 14720 | 19832 | 13485 |
| 2009 | 2 | - | 12201 | 17779 | 13031 |
| 2009 | 1 | - | 15649 | 17745 | 14662 |
| 2008 | 4 | 1346 | 32644 | 39972 | 16673 |
| 2008 | 3 | - | 39673 | 26185 | 13915 |
| 2008 | 2 | - | 38121 | 29197 | 14987 |
| 2008 | 1 | - | 32458 | 28221 | 11602 |
| 2007 | 4 | - | 10469 | 22393 | 10447 |
| 2007 | 3 | - | 7236 | 16041 | 11293 |
| 2007 | 2 | - | 6050 | 14385 | 11812 |
| 2007 | 1 | - | 10553 | 17286 | 10829 |
Financial Quarter Segments Associate
| year | qrt | Property Development & Club Operations | Water & Expressway Concessions |
|---|---|---|---|
| 2012 | 1 | 3023 | 48171 |
| 2011 | 4 | 2608 | 73399 |
| 2011 | 3 | 2549 | 41839 |
| 2011 | 2 | 1061 | 49779 |
| 2011 | 1 | 3023 | 48171 |
| 2010 | 4 | 2021 | 38812 |
| 2010 | 3 | 3451 | 30368 |
| 2010 | 2 | 3309 | 25839 |
| 2010 | 1 | 3278 | 46918 |
| 2009 | 4 | 5431 | 38935 |
| 2009 | 3 | 712 | 28376 |
| 2009 | 2 | 4319 | 30743 |
| 2009 | 1 | 3685 | 31009 |
| 2008 | 4 | 6864 | 50414 |
| 2008 | 3 | 13079 | 30810 |
| 2008 | 2 | 6297 | 29123 |
| 2008 | 1 | 4515 | 32350 |
| 2007 | 4 | 8608 | 35659 |
| 2007 | 3 | 5416 | 24911 |
| 2007 | 2 | 5005 | 23629 |
| 2007 | 1 | 649 | 25197 |
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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