MISC BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 2 report (number in '000):-
- Lower revenue than quarter ended 30 June 2011 largely due to lower revenue in Petroleum and Chemical businesses following lower earning days and softer petroleum freight rates. Despite improvement in both Aframax and VLCC market freight rates averaging between 21.6% to 65.6% quarter on quarter, MISC's petroleum business experienced an 11.5% revenue decrease primarily due to softer blended rates achieved and reduced operating and earning days. Lower earning days from lesser number of operating vessels in Chemical business further contributed to the decline in revenue for the quarter
- However, commencement of a new offshore project, MOPU 2, in August 2011 and development of new heavy engineering projects, combined with higher progress of existing heavy engineering projects, have helped to mitigate the impact of lower revenue in Petroleum and Chemical businesses
- Higher pbt than FY11 June driven mainly by improved performance in the Offshore business , higher contributions from Tank Terminal segment and lower lower losses in Petroleum business following one-off settlement received from early redelivery of vessels on time charter contracts
- Higher revenue and pbt than FY12Q1 mainly contributed by higher Heavy Engineering revenue from higher number of projects developed and improved performance of Petroleum business, due to one-off settlement received from early redelivery of vessels on time charter contract, and higher contributions from the Offshore and Logistics businesses
- Estimate next 4Q eps after 2012 Q2 result announced = 22208770*0.065/4463794 = 0.3234, estimate PE on current price 4.26 = 13.17
- Estimate next 4Q eps after 2012 Q1 result announced = 400000*4/4464000 = 0.3584, estimate highest/lowest PE = 13.59/10.77
- Estimate next 4Q eps after 2011 Q7 result announced = 317473*4/4464000 = 0.2845(based on profit from all segment except Liner), estimate highest/lowest PE = 19.82/13.5 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q6 result announced = 363732/4464000*4 = 0.3259(exclude USD400 million costs), estimate highest/lowest PE = 18.96/16.08 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q5 result announced = 0.3(roe ~6% per year due to an improvement from preceding quarter), estimate highest/lowest PE = 23.5/15.5 (DPS 0.25)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.05*4 = 0.2, estimate highest/lowest PE = 39.2/34.35 (DPS 0.35)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0691*4 = 0.2764(profit margin 10% per quarter), estimate highest/lowest PE = 30.57/25.69 (DPS 0.35)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.04(exclude 257 million from other income)*4*1.05 = 0.168, estimate highest/lowest PE = 52.08/48.63 (DPS 0.35)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0509*4 = 0.2036, estimate highest/lowest PE = 42.98/37.77 (DPS 0.35)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0457*4 = 0.1828, estimate highest/lowest PE = 48.03/40.65 (DPS 0.35)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0457*4 = 0.1828, estimate highest/lowest PE = 47.37/40.59 (DPS 0.35)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0544*4 = 0.2176, estimate highest/lowest PE = 42/37.91 (DPS 0.35)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.058*4 = 0.232, estimate highest/lowest PE = 37.07/33.62 (DPS 0.35)
MISC latest news (English)
MISC latest news (Chinese)
Financial Quarter Summary
Financial Quarter Balance Sheet
Financial Quarter Income Statement
Financial Quarter Segments Revenue
Financial Quarter Segments Profit
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
Company Description
MISC BERHAD is a Malaysia-based international shipping line. The principal activities of the Company consist of ship owning, ship operating, other shipping related activities, owning and operating offshore floating services, as well as marine repair, marine conversation and engineering & construction works. The ultimate holding company of the Company is Petroliam Nasional Berhad. It is organized into four business segments: energy related shipping, which involves the provision of liquefied natural gas (LNG) services, petroleum tanker services, and chemical tanker services; other energy businesses, which involves the operation and maintenance of offshore floating terminals, and marine repair, marine conversion and engineering and construction works; integrated liner logistics, which consists of liner services, haulage, trucking and warehousing and agency businesses, and non-shipping, which is engaged in marine education and training, and other diversified businesses.
Company Info
| Listing Date | 1987-02-23 |
| Market Capital (Capital Size) | 19,015,758,618 (Very Large) |
| Par Value | RM 1.00 |
| Board | Main |
| Sector | Trading/Services |
| Major Industry | Energy Related Shipping |
| Sub Industry | Offshore & Heavy Engineering |
| Website | http://www.misc.com.my |
My Analysis
| Forecast P/E now | 4.26/0.3234 = 13.17 (Moderate) |
| Target Price | 0.3234*14.5 = 4.69 (PE 14.5, EPS 0.3234) |
| Decision | BUY if stock price sustain and uptrend above 4.16 or wait rebound at lower price |
| Comment | Revenue increased 3.4% but lower than preceding year corresponding quarter 4%, eps largely increased from loss to earn and also 3 times higher than preceding year corresponding quarter, cash generated from operating and investing enough to cover financing expenses but still generated more cash from financing activities and spent 3.9% of Group cash to cover investing expenses, gross margin improved QOQ, although liquidity ratio is low but Group manage to meet current obligation through quick inventory turnover and receivables collection with longer payables payment period, higher gearing ratio indicate through higher leverage mainly payables to generate more income, benefit from longer payables payment period than receivables and inventory which conserves cash |
| First Support Price | 4.25 |
| Second Support Price | 4.16 |
| Risk Rating | MODERATE |
Research House
| Jupiter Target Price | 4.6 (2012-05-21) |
| Affin Target Price | 4.7 (2012-08-17) |
| OSK Target Price | 6.45 (2012-08-17) |
| CIMB Target Price | 4.42 (2012-10-08) |
| ECM Target Price | 5.01 (2012-10-08) |
| HLG Target Price | 4.45 (2012-10-08) |
| HwangDBS Target Price | 6.2 (2012-10-08) |
| Kenanga Target Price | 4.66 (2012-10-08) |
| Maybank Target Price | 4.8 (2012-10-08) |
| MIDF Target Price | 6.01 (2012-10-08) |
| RHB Target Price | 6.47 (2012-10-08) |
| TA Target Price | 4.87 (2012-10-08) |
Accounting Ratio
| Return on Equity | -7.03% |
| Dividend Yield | - |
| Gross Profit Margin | 17.59% |
| Operating Profit Margin | 20.52% |
| Net Profit Margin | 16.63% |
| Tax Rate | - |
| Asset Turnover | 0.2481 |
| Net Asset Value Per Share | 4.69 |
| Net Tangible Asset per share | 4.48 |
| Price/Net Tangible Asset Per Share | 1.0 |
| Cash Per Share | 0.89 |
| Liquidity Current Ratio | 1.0779 |
| Liquidity Quick Ratio | 1.0185 |
| Liquidity Cash Ratio | 0.5393 |
| Gearing Debt to Equity Ratio | 0.9394 |
| Gearing Debt to Asset Ratio | 0.4695 |
| Working capital per thousand Ringgit sale | 5.5% |
| Days to sell the inventory | 23 |
| Days to collect the receivables | 106 |
| Days to pay the payables | 232 |
Technical Analysis
| SMA 10 | 4.3 (Uptrend) |
| SMA 20 | 4.256 (Downtrend 1 day) |
| SMA 50 | 4.3 (Downtrend) |
| SMA 100 | 4.319 (Same) |
| SMA 200 | 4.848 (Downtrend) |
| MACD (26d/12d) | 0.00475 ( 0.002763 ) |
| Signal (9) | -0.004695 ( 0.002361 ) |
| MACD Histogram | 0.009445 (Bullish trend 21 days) |
| Bolinger Upper Band | 4.384 |
| Bolinger Lower Band | 4.128 |
My notes based on 2012 quarter 2 report (number in '000):-
- Lower revenue than quarter ended 30 June 2011 largely due to lower revenue in Petroleum and Chemical businesses following lower earning days and softer petroleum freight rates. Despite improvement in both Aframax and VLCC market freight rates averaging between 21.6% to 65.6% quarter on quarter, MISC's petroleum business experienced an 11.5% revenue decrease primarily due to softer blended rates achieved and reduced operating and earning days. Lower earning days from lesser number of operating vessels in Chemical business further contributed to the decline in revenue for the quarter
- However, commencement of a new offshore project, MOPU 2, in August 2011 and development of new heavy engineering projects, combined with higher progress of existing heavy engineering projects, have helped to mitigate the impact of lower revenue in Petroleum and Chemical businesses
- Higher pbt than FY11 June driven mainly by improved performance in the Offshore business , higher contributions from Tank Terminal segment and lower lower losses in Petroleum business following one-off settlement received from early redelivery of vessels on time charter contracts
- Higher revenue and pbt than FY12Q1 mainly contributed by higher Heavy Engineering revenue from higher number of projects developed and improved performance of Petroleum business, due to one-off settlement received from early redelivery of vessels on time charter contract, and higher contributions from the Offshore and Logistics businesses
- Estimate next 4Q eps after 2012 Q2 result announced = 22208770*0.065/4463794 = 0.3234, estimate PE on current price 4.26 = 13.17
- Estimate next 4Q eps after 2012 Q1 result announced = 400000*4/4464000 = 0.3584, estimate highest/lowest PE = 13.59/10.77
- Estimate next 4Q eps after 2011 Q7 result announced = 317473*4/4464000 = 0.2845(based on profit from all segment except Liner), estimate highest/lowest PE = 19.82/13.5 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q6 result announced = 363732/4464000*4 = 0.3259(exclude USD400 million costs), estimate highest/lowest PE = 18.96/16.08 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q5 result announced = 0.3(roe ~6% per year due to an improvement from preceding quarter), estimate highest/lowest PE = 23.5/15.5 (DPS 0.25)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.05*4 = 0.2, estimate highest/lowest PE = 39.2/34.35 (DPS 0.35)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0691*4 = 0.2764(profit margin 10% per quarter), estimate highest/lowest PE = 30.57/25.69 (DPS 0.35)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.04(exclude 257 million from other income)*4*1.05 = 0.168, estimate highest/lowest PE = 52.08/48.63 (DPS 0.35)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0509*4 = 0.2036, estimate highest/lowest PE = 42.98/37.77 (DPS 0.35)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0457*4 = 0.1828, estimate highest/lowest PE = 48.03/40.65 (DPS 0.35)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0457*4 = 0.1828, estimate highest/lowest PE = 47.37/40.59 (DPS 0.35)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0544*4 = 0.2176, estimate highest/lowest PE = 42/37.91 (DPS 0.35)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.058*4 = 0.232, estimate highest/lowest PE = 37.07/33.62 (DPS 0.35)
MISC latest news (English)
MISC 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 | gros_m | oper_m | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-08-16 | 2012 | 2 | N/A | N/A | - | 1.67% | 0.37% | 2486633 | 4791015 | 413624 | 39755 | 380953 | 84129 | 0.0853 | 0.0188 | 41860798 | 19652028 | 1288723 | 22208770 | 428950 | 382978 | 206419 | 4140882 | 45972 | 160447 | 3980435 | 4463794 | 4463794 | 20042435 | 2012-06-30 | 17.59% | 20.52% | 16.63% | - | 0.2481 | - | 4.69 | 4.48 | 1.0 | 0.89 | 1.0779 | 1.0185 | 0.5393 | 0.9394 | 0.4695 | 5.5% | 23 | 106 | 232 |
| 2012-05-16 | 2012 | 1 | 4.87 | 3.86 | - | 2.04% | 2.04% | 2403911 | 2403911 | 373850 | 373850 | 465080 | 465080 | 0.1042 | 0.1042 | 39802512 | 18694454 | 1331165 | 21108058 | 251350 | 322655 | 432272 | 4215832 | 574005 | 1006277 | 3209555 | 4464000 | 4464000 | 17588160 | 2012-03-31 | 11.11% | 4.33% | 15.55% | - | 0.2636 | - | 4.43 | 4.25 | 0.93 | 0.72 | 1.0565 | 0.9832 | 0.4569 | 0.9453 | 0.4697 | 3.8% | 28 | 96 | 216 |
| 2012-02-22 | 2011 | 7 | 5.74 | 3.94 | - | 7.25% | 6.16% | 2878779 | 8505933 | 1651890 | 1222012 | 1743525 | 1481483 | 0.3906 | 0.3319 | 41217061 | 19131271 | 1288723 | 22085790 | 1042715 | 1939387 | 1633749 | 3418062 | 896672 | 737077 | 4155139 | 4464000 | 4464000 | 25891200 | 2011-12-31 | 8.39% | 6.15% | 57.38% | - | 0.2672 | - | 4.66 | 4.47 | 1.3 | 0.93 | 0.7413 | 0.6975 | 0.4188 | 0.9199 | 0.4642 | -23.3% | 23 | 74 | 207 |
| 2011-11-24 | 2011 | 6 | 6.28 | 5.34 | - | 0.59% | 1.09% | 2617834 | 5627154 | 229243 | 429878 | 140964 | 262041 | 0.0316 | 0.0587 | 42143146 | 18059473 | 1250814 | 24083673 | 478759 | 1327802 | 1665518 | 3430736 | 849043 | 816475 | 4247211 | 4464000 | 4464000 | 27364320 | 2011-09-30 | - | 10.40% | 8.76% | 13.69% | 0.2652 | - | 5.11 | 4.92 | 1.25 | 0.95 | 1.1133 | 1.0434 | 0.5955 | 0.7909 | 0.4285 | 7.2% | 26 | 103 | 215 |
| 2011-08-18 | 2011 | 5 | 7.3 | 4.9 | - | 0.51% | 0.51% | 2590683 | 2590683 | 202260 | 202260 | 123129 | 123129 | 0.0276 | 0.0276 | 38935894 | 15682807 | 1205576 | 23253087 | 485805 | 677017 | 236605 | 3353423 | 191212 | 45393 | 3398816 | 4464000 | 4464000 | 32587200 | 2011-06-30 | 23.09% | 15.13% | 7.81% | 6.12% | 0.2991 | - | 4.94 | 4.75 | 1.54 | 0.76 | 1.2615 | 1.1866 | 0.6229 | 0.7113 | 0.4028 | 12.3% | 21 | 94 | 201 |
| 2011-05-11 | 2011 | 4 | 8.2 | 6.5 | 0.1 | 1.28% | 7.78% | 2924355 | 12325639 | 222657 | 2244263 | 307879 | 1870751 | 0.0690 | 0.4191 | 38037876 | 15250538 | 1154973 | 22787338 | 2234851 | 4006326 | 2627426 | 7751628 | 1771475 | 4398901 | 3352727 | 4464000 | 4464000 | 32631840 | 2011-03-31 | 17.12% | 9.45% | 7.61% | - | 0.324 | 17.4432 | 4.85 | 4.66 | 1.57 | 0.75 | 1.3387 | 1.2586 | 0.6655 | 0.705 | 0.4009 | 13.8% | 30 | 86 | 274 |
| 2011-02-24 | 2011 | 3 | 8.19 | 7.22 | - | 5.75% | 9.06% | 3045585 | 9401284 | 1579288 | 2466920 | 1381288 | 2178630 | 0.3094 | 0.4880 | 40211527 | 16289916 | 1081508 | 23921611 | 2240613 | 4209977 | 2215137 | 7475512 | 1969364 | 4184501 | 3291011 | 4464000 | 4464000 | 33256800 | 2010-12-31 | 16.06% | 6.38% | 51.85% | 0.64% | 0.316 | - | 5.12 | 4.92 | 1.51 | 0.74 | 1.0343 | 0.9713 | 0.5931 | 0.7132 | 0.4051 | 1.5% | 50 | 60 | 606 |
| 2010-11-24 | 2011 | 2 | 8.8 | 7.45 | 0.15 | 1.54% | 3.32% | 3085187 | 6355699 | 416290 | 887632 | 369362 | 797342 | 0.0827 | 0.1786 | 37687930 | 15413743 | 356035 | 22274187 | 1111903 | 4587498 | 1472854 | 7416734 | 3475595 | 4948449 | 2468285 | 4464000 | 4464000 | 38390400 | 2010-09-30 | - | 15.42% | 13.49% | 2.20% | 0.3372 | - | 4.91 | 4.71 | 1.83 | 0.55 | 1.034 | 0.9653 | 0.5282 | 0.7032 | 0.409 | 1.3% | 11 | 59 | 113 |
| 2010-08-19 | 2011 | 1 | 9.1 | 8.52 | - | 1.78% | 1.78% | 3270512 | 3270512 | 471342 | 471342 | 427980 | 427980 | 0.0959 | 0.0959 | 40749314 | 16940791 | 380699 | 23808523 | 854316 | 952171 | 82555 | 7812744 | 97855 | 180410 | 7632334 | 4460794 | 4460794 | 39522634 | 2010-06-30 | - | 16.48% | 14.41% | 2.18% | 0.3228 | - | 5.25 | 5.04 | 1.76 | 1.71 | 1.8806 | 1.8152 | 1.4363 | 0.7231 | 0.4157 | 35.6% | 11 | 55 | 129 |
| 2010-05-06 | 2010 | 4 | 9.1 | 8.04 | 0.2 | 0.93% | 3.24% | 3307432 | 13775074 | 286152 | 911914 | 196435 | 682046 | 0.0509 | 0.1767 | 41060188 | 17023979 | 374237 | 24036209 | 3800586 | 4721931 | 5327303 | 3443122 | 921345 | 4405958 | 7849080 | 3860789 | 3860789 | 34052158 | 2010-03-31 | - | 11.88% | 8.65% | 18.34% | 0.3355 | 49.9265 | 6.13 | 5.88 | 1.5 | 2.03 | 1.343 | 1.2978 | 1.0308 | 0.7195 | 0.4146 | 19.0% | 10 | 53 | 116 |
| 2010-02-24 | 2010 | 3 | 9.13 | 7.78 | - | 0.81% | 2.30% | 3047105 | 10467642 | 191627 | 625762 | 170101 | 485611 | 0.0457 | 0.1305 | 37067178 | 17717259 | 340824 | 19349919 | 3169151 | 3305540 | 61478 | 3071688 | 136389 | 74911 | 2996777 | 3719800 | 3719800 | 29572410 | 2009-12-31 | - | 8.61% | 6.29% | 1.69% | 0.3903 | - | 5.11 | 4.85 | 1.64 | 0.81 | 0.8375 | 0.7786 | 0.3638 | 0.932 | 0.478 | -9.2% | 13 | 86 | 124 |
| 2009-11-23 | 2010 | 2 | 9.01 | 7.77 | 0.15 | 0.39% | 1.50% | 3527103 | 7420537 | 160638 | 434136 | 82062 | 315511 | 0.0221 | 0.0848 | 35052848 | 15052758 | 452716 | 20000090 | 2007728 | 2106626 | 1414031 | 3581267 | 98898 | 1512929 | 2068338 | 3719800 | 3719800 | 32734240 | 2009-09-30 | - | 7.27% | 4.55% | 19.84% | 0.4307 | - | 5.25 | 4.99 | 1.76 | 0.56 | 1.0576 | 0.9636 | 0.3814 | 0.7701 | 0.4294 | 2.1% | 13 | 76 | 104 |
| 2009-08-20 | 2010 | 1 | 9.49 | 8.6 | - | 1.11% | 1.11% | 3893434 | 3893434 | 273498 | 273498 | 233449 | 233449 | 0.0628 | 0.0628 | 37145215 | 16074027 | 417482 | 21071188 | 1770643 | 1342072 | 91661 | 3659392 | 428571 | 336910 | 3996302 | 3719800 | 3719800 | 32213468 | 2009-06-30 | - | 9.11% | 7.02% | 0.76% | 0.4315 | - | 5.55 | 5.28 | 1.64 | 1.07 | 1.0187 | 0.9309 | 0.5344 | 0.7783 | 0.4327 | 0.9% | 17 | 68 | 113 |
| 2009-05-11 | 2009 | 4 | 8.95 | 8.15 | 0.2 | 0.77% | 7.31% | 3999001 | 15783466 | 186884 | 1556256 | 143908 | 1366592 | 0.0387 | 0.3674 | 36662464 | 15590295 | 340096 | 21072169 | 3409131 | 3929907 | 2076959 | 2169253 | 520776 | 1556183 | 3725436 | 3719800 | 3719800 | 31618300 | 2009-03-31 | - | 6.37% | 4.67% | 6.24% | 0.4305 | 23.1366 | 5.57 | 5.3 | 1.6 | 1.0 | 1.1068 | 1.0541 | 0.5657 | 0.752 | 0.4252 | 4.5% | 9 | 74 | 90 |
| 2009-02-24 | 2009 | 3 | 8.75 | 8.05 | - | 1.34% | 6.54% | 3679236 | 11784465 | 312146 | 1369372 | 249629 | 1222684 | 0.0671 | 0.3287 | 35838926 | 15683081 | 362238 | 20155845 | 3264595 | 3454473 | 2176525 | 2082509 | 189878 | 1986647 | 4069156 | 3719800 | 3719800 | 31804290 | 2008-12-31 | - | 11.17% | 8.48% | 10.27% | 0.4274 | - | 5.32 | 5.05 | 1.69 | 1.09 | 1.1011 | 1.0281 | 0.5753 | 0.7923 | 0.4376 | 4.7% | 15 | 76 | 118 |
| 2008-11-20 | 2009 | 2 | 8.9 | 8.15 | 0.15 | 2.41% | 5.21% | 4455932 | 8105229 | 497853 | 1057226 | 450197 | 973055 | 0.1210 | 0.2616 | 34879205 | 14528478 | 353638 | 20350727 | 2581456 | 2002960 | 1424824 | 2072039 | 578496 | 2003320 | 4075359 | 3719800 | 3719800 | 31060330 | 2008-09-30 | - | 13.40% | 11.17% | 2.81% | 0.4288 | - | 5.38 | 5.11 | 1.63 | 1.1 | 1.1616 | 1.0757 | 0.5823 | 0.7265 | 0.4165 | 7.6% | 18 | 84 | 133 |
| 2008-08-18 | 2009 | 1 | 9.0 | 7.8 | - | 2.80% | 2.80% | 3649297 | 3649297 | 559373 | 559373 | 522858 | 522858 | 0.1406 | 0.1406 | 30998918 | 11243411 | 302265 | 19755507 | 1305862 | 984282 | 195101 | 1997481 | 321580 | 126479 | 2123960 | 3719800 | 3719800 | 32548250 | 2008-06-30 | - | 18.07% | 15.33% | 1.76% | 0.4412 | - | 5.23 | 4.97 | 1.76 | 0.57 | 1.2527 | 1.1437 | 0.5046 | 0.578 | 0.3627 | 7.8% | 15 | 72 | 107 |
| 2008-05-12 | 2008 | 4 | 9.6 | 8.0 | 0.2 | 4.05% | 12.82% | 3531312 | 12947492 | 841891 | 2599427 | 764484 | 2420358 | 0.2055 | 0.6507 | 29010032 | 10324825 | 274061 | 18685207 | 4039209 | 2850164 | 1342428 | 2117744 | 1189045 | 153383 | 1964361 | 3719800 | 3719800 | 35338100 | 2008-03-31 | - | 22.67% | 23.84% | 4.09% | 0.4463 | 14.6004 | 4.95 | 4.69 | 2.03 | 0.53 | 1.2817 | 1.174 | 0.5297 | 0.5608 | 0.3559 | 8.1% | 14 | 67 | 96 |
| 2008-02-21 | 2008 | 3 | 9.7 | 7.4 | - | 2.34% | 8.77% | 3319967 | 9416180 | 492139 | 1757536 | 440997 | 1655875 | 0.1186 | 0.4452 | 29721686 | 10966869 | 253754 | 18754817 | 3226602 | 3180726 | 357759 | 2179494 | 45876 | 311883 | 1867611 | 3719800 | 3719800 | 35338100 | 2007-12-31 | - | 17.42% | 14.82% | 2.33% | 0.4132 | - | 4.97 | 4.7 | 2.02 | 0.5 | 1.113 | 1.0173 | 0.4546 | 0.5928 | 0.369 | 3.8% | 15 | 67 | 114 |
| 2007-11-22 | 2008 | 2 | 10.4 | 9.2 | 0.15 | 3.39% | 6.43% | 3174994 | 6096213 | 665218 | 1265397 | 639262 | 1214878 | 0.1719 | 0.3266 | 29682576 | 10422638 | 236351 | 19259938 | 1978429 | 2308197 | 160433 | 2214154 | 329768 | 169335 | 2044819 | 3719800 | 3719800 | 36082060 | 2007-09-30 | - | 20.41% | 20.95% | 1.54% | 0.3972 | - | 5.11 | 4.84 | 2.0 | 0.55 | 1.2392 | 1.1508 | 0.573 | 0.5479 | 0.3511 | 7.2% | 13 | 63 | 99 |
| 2007-08-16 | 2008 | 1 | 10.1 | 9.5 | - | 3.05% | 3.05% | 2921219 | 2921219 | 600179 | 600179 | 575616 | 575616 | 0.1547 | 0.1547 | 28858990 | 9399075 | 251829 | 19459915 | 995292 | 958567 | 75188 | 2218197 | 36725 | 38463 | 2179734 | 3719800 | 3719800 | N/A | 2007-06-30 | - | 22.43% | 20.55% | 2.48% | 0.2985 | - | 5.16 | 4.89 | N/A | 0.59 | 1.4481 | 1.3471 | 0.6976 | 0.4893 | 0.3257 | 16.3% | 18 | 84 | 142 |
| 2007-05-10 | 2007 | 4 | N/A | N/A | 0.2 | N/A | N/A | 2864619 | 11198945 | 746898 | 2930310 | 702590 | 2852025 | 0.1889 | 0.7667 | 27954786 | 9074190 | 241435 | 18880596 | 3633630 | 3609544 | 1045121 | 3238599 | 24086 | 1021035 | 2217564 | 3719800 | 3719800 | 34036170 | 2007-03-31 | - | 25.41% | 26.07% | 3.57% | 0.2036 | 11.934 | 5.01 | 4.73 | 1.93 | 0.6 | 1.5703 | 1.4729 | 0.8214 | 0.4868 | 0.3246 | 27.1% | 23 | 110 | 187 |
| 2007-02-28 | 2007 | 3 | N/A | N/A | - | N/A | N/A | 2827623 | 8334326 | 963260 | 2183411 | 944479 | 2149433 | 0.2539 | 0.5778 | 28083596 | 9504963 | 222930 | 18578633 | 2763691 | 3134144 | 672039 | 3301199 | 370453 | 1042492 | 2258707 | 3719800 | 3719800 | 32734240 | 2006-12-31 | - | 24.80% | 34.07% | 0.43% | 0.1007 | - | 4.93 | 4.65 | 1.89 | 0.61 | 1.5352 | 1.4419 | 0.7779 | 0.5178 | 0.3385 | 55.0% | 46 | 243 | 409 |
Financial Quarter Balance Sheet
| year | qrt | Deferred tax assets (A-0) | Finance lease receivables (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Investment in jointly controlled entity (A-0) | Investment properties (A-0) | Offshore floating assets (A-0) | Other non-current financial assets (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Ships (A-0) | Amount due from associated companies (A-1) | Amount due from jointly controlled entity (A-1) | Amounts due from Group Companies (A-1) | Cash and cash equivalents (A-1) | Current asset classified as held for sales (A-1) | Derivative assets (A-1) | Inventories (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Derivative liabilities (L-0) | Loans & borrowings (L-0) | Provisions (L-0) | Amount due to associated companies (L-1) | Amounts due to Group Companies (L-1) | Amounts due to Jointly Controlled Entities (L-1) | Derivative liabilities (L-1) | Liabilities directly associated with assets classified as held for sale (L-1) | Loans & borrowings (L-1) | Provision for taxation (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2 | 4806 | 410664 | 909136 | 2173 | 3565748 | - | 8434424 | 493491 | 250652 | 1760905 | 18072818 | 925 | 220035 | 203878 | 3980435 | 532059 | - | 438153 | 2580496 | 47772 | 145792 | 11386399 | 691039 | 2173 | 27291 | 82206 | - | - | 3000400 | 45315 | 4223641 | 1288723 |
| 2012 | 1 | 4998 | 403190 | 826548 | 2496 | 3475570 | - | 7610810 | 1121288 | 77663 | 1534750 | 17323021 | 1007 | 269954 | 208556 | 3209555 | 946240 | 152 | 514967 | 2271747 | 83809 | 154415 | 10718620 | 712403 | 2246 | 19610 | 70184 | - | - | 2965897 | 55535 | 3911735 | 1331165 |
| 2011 | 7 | 5241 | 420731 | 855158 | 2322 | 3538305 | - | 7706240 | 1159995 | 78369 | 1522684 | 18572664 | 1178 | 216958 | 141544 | 4155139 | 519688 | - | 434995 | 1885850 | 45267 | 183819 | 8332604 | 647331 | 3003 | 17638 | 45929 | 2327 | - | 5859556 | 59217 | 3934580 | 1288723 |
| 2011 | 6 | 12108 | 219438 | 859839 | 211 | 3515118 | - | 7461611 | 432228 | 78543 | 1502145 | 20120911 | 1735 | 1184485 | 195510 | 4247211 | 42124 | - | 498554 | 1771375 | 49714 | 213014 | 10664012 | - | 3236 | 22538 | 33757 | 2980 | 9376 | 2988133 | 31858 | 4040855 | 1250814 |
| 2011 | 5 | 11844 | 192901 | 841151 | 483 | 3187971 | - | 7583703 | 493250 | 81680 | 2408884 | 17250472 | 1954 | 1444599 | 159275 | 3398816 | 80316 | - | 408334 | 1390261 | 17559 | 218218 | 9990243 | - | 3176 | 71818 | 340882 | - | - | 1586036 | 36425 | 3418450 | 1205576 |
| 2011 | 4 | 11781 | 212788 | 848699 | 605 | 2820490 | - | 6794926 | 498496 | 82487 | 1454129 | 18569468 | 1420 | 915369 | 676178 | 3352727 | 84825 | - | 403973 | 1309515 | 7995 | 196864 | 10008122 | - | 2419 | 59150 | 31209 | - | 7739 | 1247261 | 43058 | 3646721 | 1154973 |
| 2011 | 3 | 14467 | - | 876362 | 1250 | 3348195 | - | 7265449 | 792539 | 123860 | 1393041 | 20657655 | 3607 | 121043 | 497919 | 3291011 | - | - | 349344 | 1475785 | 44057 | 234629 | 10462710 | - | 3129 | 70241 | 75855 | - | - | 1259524 | 44623 | 4095148 | 1081508 |
| 2011 | 2 | 14324 | - | 903266 | 574 | 3223947 | - | 6810566 | 849331 | 124185 | 1306327 | 19623068 | 2284 | 106140 | 439373 | 2468285 | - | - | 321265 | 1494995 | 46473 | 272469 | 10421475 | - | 2987 | 66370 | 80862 | - | - | 1240366 | 26186 | 3256555 | 356035 |
| 2011 | 1 | 14821 | - | 938901 | 2253 | 874455 | - | 6973140 | 896922 | 125163 | 1285172 | 19645022 | 8463 | 154876 | 250214 | 7632334 | 20508 | - | 347902 | 1579168 | 44266 | 249147 | 11333523 | - | 5562 | 83475 | 116491 | - | - | 1093339 | 71304 | 3943684 | 380699 |
| 2010 | 4 | 4803 | - | 963298 | 2715 | 551911 | - | 6911217 | 956229 | 125989 | 1260933 | 20056849 | 9597 | 108372 | 199594 | 7849080 | 38715 | - | 344560 | 1676326 | 30149 | 185255 | 9194263 | - | 7380 | 129397 | 128998 | - | - | 3577411 | 77539 | 3693587 | 374237 |
| 2010 | 3 | 3723 | - | 960689 | 3026 | 596502 | - | - | 977303 | 109156 | 1693695 | 25824228 | 6393 | 74293 | 217419 | 2996777 | - | - | 485685 | 3118289 | 24039 | 160847 | 9295394 | - | 3888 | 53059 | 76385 | - | - | 3664074 | 42152 | 4397421 | 340824 |
| 2010 | 2 | 3732 | - | 973959 | 3002 | 348794 | - | - | 502846 | 109501 | 1629032 | 25746151 | 6768 | 39373 | 311245 | 2068338 | 153 | - | 509849 | 2800105 | 24674 | 168702 | 9435925 | - | 4419 | 58777 | 1253 | - | - | 1422665 | 45482 | 3890861 | 452716 |
| 2010 | 1 | 3670 | - | 997334 | 3209 | 324015 | - | - | 502829 | 110503 | 1563664 | 26021952 | 3076 | 51514 | 122731 | 3996302 | 153 | - | 656580 | 2787683 | 24648 | 120387 | 8450878 | - | 2729 | 47224 | 3798 | - | - | 2978586 | 41249 | 4404528 | 417482 |
| 2009 | 4 | 4133 | - | 1023532 | 3320 | 311754 | - | 4806598 | 645684 | 111640 | 1089582 | 21377027 | 4638 | 54541 | 313201 | 3725436 | 153 | - | 347024 | 2844201 | 22903 | 233731 | 8747646 | - | 4821 | 42998 | 1210 | - | - | 3104324 | 52621 | 3380041 | 340096 |
| 2009 | 3 | 4033 | - | 994628 | 5123 | 625823 | - | - | 286514 | 111816 | 1204072 | 24818902 | 7824 | 41873 | 285843 | 4069156 | 8359 | - | 516201 | 2858759 | 48094 | 122365 | 8439509 | - | 4274 | 49765 | 2190 | - | - | 2899389 | 12254 | 4105241 | 362238 |
| 2009 | 2 | 3819 | - | 994140 | 3759 | 573854 | - | - | 319149 | 112290 | 1160965 | 23581003 | 11689 | 40758 | 493587 | 4075359 | 8359 | - | 601284 | 2899190 | 48456 | 51247 | 7429708 | - | 4204 | 65132 | 3331 | - | - | 2480725 | 25308 | 4420367 | 353638 |
| 2009 | 1 | 4443 | - | 968289 | 4586 | 1331490 | - | - | 330712 | 111445 | 1091385 | 21883399 | 8562 | 32363 | 138670 | 2123960 | 8359 | - | 458799 | 2502456 | 47974 | 39203 | 6946699 | - | 2371 | 51107 | 1109 | - | - | 959233 | 24042 | 3171673 | 302265 |
| 2008 | 4 | 4606 | - | 962432 | 2582 | 181649 | - | - | 1125534 | 111568 | 974819 | 20893758 | 5750 | 30052 | 135797 | 1964361 | 19793 | - | 399584 | 2197747 | 47636 | - | 6568769 | - | 3802 | 57181 | 2036 | - | - | 959358 | 35782 | 2650261 | 274061 |
| 2008 | 3 | 3478 | - | 1000470 | 3489 | 975454 | - | - | 230095 | 115647 | 849758 | 21971209 | 8692 | 32344 | 39408 | 1867611 | 70896 | - | 393231 | 2159904 | 64113 | - | 6794949 | - | 3561 | 55518 | 2131 | - | - | 1065095 | 21595 | 2959907 | 253754 |
| 2008 | 2 | 3504 | - | 1023605 | 3137 | 875352 | 48850 | - | 236443 | 117431 | 822419 | 22129105 | 7808 | 20859 | 89395 | 2044819 | 23635 | - | 315595 | 1920619 | 64270 | - | 6789454 | - | 3380 | 68640 | 2521 | - | - | 1086663 | 22345 | 2385365 | 236351 |
| 2008 | 1 | 2933 | - | 1036226 | 2587 | 737551 | 49278 | - | 236658 | 118119 | 770619 | 21378070 | 8290 | 24346 | 102806 | 2180646 | 38013 | - | 315762 | 1857086 | 64297 | - | 6208692 | - | 5372 | 61363 | 84 | - | - | 558355 | 22236 | 2478676 | 251829 |
| 2007 | 4 | 2941 | - | 1041424 | 2685 | 503358 | 49500 | - | 236077 | 118798 | 724429 | 21034467 | 8028 | 8716 | 61827 | 2218415 | 38015 | - | 262974 | 1643132 | 64183 | - | 6309140 | - | 2530 | 78395 | 3 | - | - | 495252 | 25631 | 2099056 | 241435 |
| 2007 | 3 | 1501 | - | 1066991 | 507059 | - | 50845 | - | 233312 | - | 799428 | 20964692 | 15223 | - | 123660 | 2259727 | 44088 | - | 270824 | 1746246 | 62855 | - | 6537050 | - | 5156 | 70597 | - | - | - | 505710 | 18584 | 2305011 | 222930 |
Financial Quarter Income Statement
| year | qrt | Revenue | Income tax expense | Cost of sales | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Share of profit/ (loss) of associates | Gain/loss on disposal of subsidiaries | Impairment loss | Discontinued operation | Gain/loss on disposal of ships | Share of net profit of jointly controlled entity | Liner Exit provisions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2 | 2486633 | 23067 | 2049330 | 97595 | 248298 | 132105 | 55738 | 2 | - | 43350 | 44854 | 12481 | 58410 | - |
| 2012 | 1 | 2403911 | 35927 | 2136726 | 95636 | 92371 | 347359 | 55303 | 15 | - | 116380 | - | - | 46409 | 220455 |
| 2011 | 7 | 2878779 | 44083 | 2637111 | 98804 | 219495 | 371931 | 47552 | 30 | - | 266268 | - | 15365 | 61278 | 1452723 |
| 2011 | 6 | 2617834 | 31392 | - | 94136 | 269726 | 2588157 | 56887 | 316 | - | 27163 | - | - | 50823 | - |
| 2011 | 5 | 2590683 | 12374 | 1992376 | 86804 | 97577 | 304033 | 66757 | 122 | - | - | 177337 | 5664 | 69008 | - |
| 2011 | 4 | 2924355 | 12630 | 2423672 | 87320 | 234330 | 554859 | 97852 | 2162 | 36434 | 456648 | - | 99120 | 76309 | - |
| 2011 | 3 | 3045585 | 10094 | 2556430 | 89454 | 11606 | 162955 | 187906 | 949 | 1436581 | 120355 | - | - | 38871 | - |
| 2011 | 2 | 3085187 | 9150 | - | 83453 | 115384 | 2724984 | 37778 | 9 | - | - | - | - | 24165 | - |
| 2011 | 1 | 3270512 | 10261 | - | 86648 | 337179 | 3068703 | 33101 | 64 | - | - | - | - | 18938 | - |
| 2010 | 4 | 3307432 | 52493 | - | 102547 | 79325 | 2944088 | 37224 | 214 | - | 49582 | - | 7085 | 11259 | - |
| 2010 | 3 | 3047105 | 3244 | - | 96996 | 47036 | 2831787 | 18282 | 160 | - | - | - | 0 | 26109 | - |
| 2010 | 2 | 3527103 | 31869 | - | 79063 | 29056 | 3299688 | 46707 | 75 | - | - | - | 19803 | 2958 | - |
| 2010 | 1 | 3893434 | 2090 | - | 88276 | 94546 | 3633269 | 37959 | 9 | - | - | - | 8489 | 15543 | - |
| 2009 | 4 | 3999001 | 11666 | - | 99254 | 101152 | 3845352 | 31310 | 139 | - | - | - | - | 31476 | - |
| 2009 | 3 | 3679236 | 32048 | - | 104485 | 49441 | 3317567 | 30469 | 11 | - | - | - | - | 5510 | - |
| 2009 | 2 | 4455932 | 13990 | - | 99886 | 124103 | 3982984 | 33666 | 61 | - | - | - | - | 627 | - |
| 2009 | 1 | 3649297 | 9862 | - | 99262 | 95416 | 3085244 | 26653 | 409 | - | - | - | - | 1243 | - |
| 2008 | 4 | 3531312 | 34458 | - | 90133 | 189131 | 2920021 | 42949 | 407 | - | - | - | 127161 | 4034 | - |
| 2008 | 3 | 3319967 | 11471 | - | 92023 | 24729 | 2766356 | 39671 | 457 | - | - | - | 0 | 5365 | - |
| 2008 | 2 | 3174994 | 10241 | - | 79276 | 68288 | 2595397 | 15715 | 771 | - | - | - | 27183 | 68655 | - |
| 2008 | 1 | 2921219 | 14862 | - | 83953 | 112666 | 2378750 | 9701 | 84 | - | - | - | 26137 | 2944 | - |
| 2007 | 4 | 2864619 | 26663 | - | 93849 | 109282 | 2245993 | 17645 | 420 | - | - | - | 94451 | 18808 | - |
| 2007 | 3 | 2827623 | 4171 | - | 81931 | 58768 | 2185191 | 14610 | 155 | - | - | - | 342108 | 1728 | - |
Financial Quarter Segments Revenue
| year | qrt | Others | Energy Related Shipping | Other Energy Businesses | Integrated Liner Logistics |
|---|---|---|---|---|---|
| 2012 | 2 | 207708 | 1442859 | 938322 | - |
| 2012 | 1 | - | 1512580 | 689546 | 201785 |
| 2011 | 7 | 186897 | 1587573 | 1005183 | 472920 |
| 2011 | 6 | 195927 | 1548097 | 684231 | 581433 |
| 2011 | 5 | 320674 | 1591199 | 1190013 | 548782 |
| 2011 | 4 | 393484 | 1531849 | 1166958 | 619032 |
| 2011 | 3 | 651635 | 1550964 | 1550949 | 595307 |
| 2011 | 2 | 410461 | 1555520 | 1269588 | 670540 |
| 2011 | 1 | 393981 | 1673364 | 1359562 | 631567 |
| 2010 | 4 | - | 1658355 | 1069870 | 579207 |
| 2010 | 3 | - | 1632560 | 689673 | 724872 |
| 2010 | 2 | - | 1633450 | 1118710 | 774943 |
| 2010 | 1 | - | 1705301 | 1443035 | 745098 |
| 2009 | 4 | - | 1913466 | 1224897 | 860637 |
| 2009 | 3 | - | 2046593 | 557300 | 1075343 |
| 2009 | 2 | - | 2122083 | 971180 | 1362669 |
| 2009 | 1 | - | 1941424 | 456512 | 1251361 |
| 2008 | 4 | - | 1786990 | 530123 | 1224132 |
| 2008 | 3 | - | 1671029 | 394848 | 1254090 |
| 2008 | 2 | - | 1561910 | 442861 | 1170223 |
| 2008 | 1 | - | 1582210 | 338232 | 1000777 |
| 2007 | 4 | 251849 | 1521966 | 132113 | 958690 |
| 2007 | 3 | 250241 | 1524769 | 129628 | 922986 |
Financial Quarter Segments Profit
| year | qrt | Others | Energy Related Shipping | Other Energy Businesses | Integrated Liner Logistics |
|---|---|---|---|---|---|
| 2012 | 2 | 165445 | 240129 | 156836 | - |
| 2012 | 1 | 95936 | 244788 | 171735 | 308390 |
| 2011 | 7 | 68602 | 106508 | 142363 | 236051 |
| 2011 | 6 | 72841 | 188989 | 174743 | 137170 |
| 2011 | 5 | 19460 | 265518 | 148295 | 175800 |
| 2011 | 4 | 103482 | 337547 | 180202 | 114113 |
| 2011 | 3 | 1798 | 258994 | 153737 | 220290 |
| 2011 | 2 | 11413 | 342533 | 241813 | 97346 |
| 2011 | 1 | 111223 | 409835 | 152648 | 134718 |
| 2010 | 4 | 18820 | 413119 | 233794 | 272646 |
| 2010 | 3 | 24801 | 438068 | 164565 | 315478 |
| 2010 | 2 | 34660 | 428015 | 188417 | 325301 |
| 2010 | 1 | 29682 | 473165 | 166504 | 314640 |
| 2009 | 4 | 530 | 480380 | 231904 | 419479 |
| 2009 | 3 | 15982 | 553374 | 202544 | 328826 |
| 2009 | 2 | 31095 | 600574 | 136629 | 171247 |
| 2009 | 1 | 11353 | 583706 | 135329 | 70919 |
| 2008 | 4 | 60371 | 661939 | 120771 | 32723 |
| 2008 | 3 | 27137 | 496269 | 68873 | 40335 |
| 2008 | 2 | 45009 | 472330 | 90343 | 40203 |
| 2008 | 1 | 39637 | 568134 | 65130 | 17766 |
| 2007 | 4 | 50824 | 565777 | 115431 | 4123 |
| 2007 | 3 | 21958 | 651550 | 38608 | 10916 |
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
No comments:
Post a Comment