Company Description TENAGA NASIONAL BERHAD (TNB) is engaged in the business of the generation, transmission, distribution and sale of electricity. The Company’s subsidiaries include TNB Engineering Corporation Sdn Bhd, TNB Repair and Maintenance Sdn Bhd, TNB Engineers Sdn Bhd, TNB Capital (L) Ltd, Sabah Electricity Sdn Bhd, Malaysia Transformer Manufacturing Sdn Bhd and TNB Coal International Ltd. The principal activities of the subsidiaries include project management and consultancy, engineering works and energy project development services, repair, maintenance and testing of power plants, providing engineering, procurement and construction services for power related projects and investment holding. In December 2007, it acquired Orion Mission Sdn. Bhd. As of March 3, 2008, Khazanah Nasional Berhad held 100% interest in the Company.
Company Info
Listing Date 1992-05-28 Market Capital (Capital Size) 38,445,394,154 (Very Large) Par Value RM 1.00 Board Main Sector Trading/Services Major Industry Utilities Sub Industry Power Generation Website http://www.tnb.com.my
My Analysis
Forecast P/E now (6.96-0.209)/0.598 = 11.29 (Moderate) Target Price 7.48+0.209 = 7.68 (PE 12.5, EPS 0.598, DPS 0.209) Decision BUY if stock price strong sustain and uptrend above 6.9 or wait rebound at lower price Comment Revenue increased 1.6% and was second consecutive quarter increasing and also higher than preceding year corresponding quarter 2.4%, eps increased 62.4% and was largely turnover from loss in preceding year corresponding quarter, cash generated from operating more than enough to cover financing expenses and still got cash generated from financing to cover all other expenses, operating margin recover above 10%, liquidity ratio indicate good position to meet current obligation, lower gearing ratio which saw benefit from lower finance cost, all accounting turnover period is good, benefit from strengthening of Ringgit against USD and Yen
First Support Price 6.9 Second Support Price 6.5 Risk Rating MODERATE
Research House
Jupiter Target Price 6.84 (2012-03-13) OSK Target Price 7.57 (2012-07-20) ZJ Target Price 7.54 (2012-07-27) CIMB Target Price 8.4 (2012-10-11) Alliance Target Price 7.91 (2012-11-01) HLG Target Price 8.12 (2012-11-01) HwangDBS Target Price 7.45 (2012-11-01) Kenanga Target Price 8.05 (2012-11-01) Maybank Target Price 7.7 (2012-11-01) MIDF Target Price 8 (2012-11-01) RHB Target Price 8.9 (2012-11-01) TA Target Price 8.2 (2012-11-01) AMMB Target Price 8.15 (2012-11-05)
Accounting Ratio
Return on Equity 13.02% Dividend Yield 3.00% Operating Profit Margin 14.72% Net Profit Margin 13.77% Tax Rate 21.11% Asset Turnover 0.4052 Net Asset Value Per Share 6.6 Net Tangible Asset per share 6.6 Price/Net Tangible Asset Per Share 1.05 Cash Per Share 1.58 Liquidity Current Ratio 2.0024 Liquidity Quick Ratio 1.6977 Liquidity Cash Ratio 0.9256 Gearing Debt to Equity Ratio 1.4409 Gearing Debt to Asset Ratio 0.5886 Working capital per thousand Ringgit sale 26.1% Days to sell the inventory 35 Days to collect the receivables 72 Days to pay the payables 91
Technical Analysis
SMA 10 6.961 (Same) SMA 20 6.955 (Uptrend 1 day) SMA 50 6.883 (Uptrend) SMA 100 6.832 (Uptrend) SMA 200 6.585 (Uptrend) MACD (26d/12d) 0.01504 ( 0.000985 ) Signal (9) 0.020314 ( 0.001318 ) MACD Histogram 0.005274 (Bearish trend 18 days)Bolinger Upper Band 7.009 Bolinger Lower Band 6.901
My notes based on 2012 quarter 4 report (number in '000):- MYR/JPY chart TENAGA latest news (English) TENAGA 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 c_asset liab c_liab mino equi cfo cfi cff cash fcf net final share c_share m_cap date 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 2012-10-31 2012 4 N/A N/A 0.15 3.13% 13.02% 9334800 35848400 1285500 5537200 1007900 4197600 0.1840 0.7663 88469100 18681100 52070800 9329500 261000 36398300 8475600 6874500 3071500 3953700 1601100 4672600 8626300 5478000 5478000 38072100 2012-08-31 14.72% 13.77% 21.11% 0.4052 9.07 6.6 6.6 1.05 1.58 2.0024 1.6977 0.9256 1.4409 0.5886 26.1% 35 72 91 2012-07-19 2012 3 7.22 6.49 - 1.92% 9.90% 9191000 26513600 909300 4251700 619100 3189700 0.1133 0.5840 87192000 22278100 51637800 8868400 153100 35554200 6503500 4650900 3280600 3954100 1852600 5133200 9087300 5462133 5462133 36869397 2012-05-31 11.81% 9.89% 30.54% 0.4087 - 6.48 6.48 1.04 1.67 2.5121 2.2056 1.0257 1.4586 0.5922 37.6% 32 107 79 2012-04-12 2012 2 6.85 6.1 0.0509 8.73% 8.04% 8628200 17322600 3585100 3369700 2815200 2590500 0.5158 0.4746 85210300 21597400 50047800 8098100 162100 35162500 3983800 2581600 3685000 3953700 1402200 5087200 9040900 5457914 5457914 35531020 2012-02-29 44.17% 41.55% 21.60% 0.4015 - 6.41 6.41 1.02 1.66 2.667 2.3167 1.1175 1.4299 0.5873 39.5% 33 103 71 2012-01-17 2012 1 6.72 5.86 - 0.70% 0.70% 8694400 8694400 215400 215400 224800 224800 0.0412 0.0412 79950700 16986500 49906500 7994900 289300 30044200 790800 918700 4092800 3955000 127900 3964900 7919900 5456669 5456669 33995047 2011-11-30 1.41% 2.48% - 0.4138 - 5.45 5.45 1.14 1.45 2.1247 1.7937 0.9917 1.6773 0.6242 27.2% 29 67 72 2011-10-28 2011 4 6.4 5.34 - 1.50% 1.66% 9120200 32206900 660500 546700 453900 499500 0.0831 0.0914 79064300 12922800 46834900 8585300 232000 32229400 5098000 5212300 4272000 8340500 114300 4386300 3954200 5462447 5462447 32009939 2011-08-31 5.97% 7.24% - 0.4062 64.084 5.86 5.86 1.0 0.73 1.5052 1.197 0.4616 1.4637 0.5924 13.5% 31 69 80 2011-07-21 2011 3 6.47 4.89 - 1.46% 2.99% 7768100 22998000 601400 1118500 440200 903000 0.0806 0.1653 73088300 13550800 44011100 9203600 62200 29077200 3626800 2590500 3110500 8340800 1036300 2074200 6266600 5463655 5463655 35623030 2011-05-31 6.44% 7.74% - 0.4223 - 5.31 5.31 1.23 1.15 1.4723 1.1722 0.6819 1.5168 0.6022 14.1% 35 53 85 2011-04-21 2011 2 7.21 5.96 0.045 2.09% 4.45% 7503500 15229900 722300 1719900 630300 1343200 0.1415 0.3016 74611900 15422900 44975900 9995700 38800 29636000 2944700 1335100 1351800 8341100 1609600 257800 8598900 4453080 4453080 26852072 2011-02-28 10.28% 9.63% 12.57% 0.4131 - 6.65 6.65 0.91 1.93 1.543 1.2974 0.8612 1.5196 0.6028 17.6% 34 51 80 2011-01-19 2011 1 6.53 5.94 - 2.36% 2.36% 7726400 7726400 997600 997600 712900 712900 0.1630 0.1630 74829400 15705500 45188800 9965200 37600 29640600 1671900 579100 185400 8341500 1092800 907400 9248900 4374720 4374720 28391932 2010-11-30 14.85% 12.91% 28.34% 0.4104 - 6.77 6.77 0.96 2.14 1.576 1.3277 0.9415 1.5265 0.6039 18.7% 35 45 80 2010-10-28 2010 4 8.88 6.44 0.2 1.49% 19.97% 7869400 32320100 499900 6022100 388400 5201900 0.0890 1.1925 75880600 16114500 45700300 9712100 35600 30180300 7974800 3543700 2249100 6161700 4431100 2182000 8343700 4362060 4362060 38691472 2010-08-31 8.78% 6.35% 22.18% 0.3996 7.438 6.91 6.91 1.28 1.93 1.6592 1.4069 0.8675 1.516 0.6023 21.1% 35 63 89 2010-07-14 2010 3 9.29 8.54 - 4.25% 10.80% 7723300 22450700 1286800 3522200 1107100 2813500 0.2539 0.6453 73276800 14261100 44893000 6993200 35000 28383800 5692500 2265200 1624100 6162300 3427300 1803200 7965500 4359807 4359807 37537938 2010-05-31 19.13% 16.66% 13.79% 0.4082 - 6.5 6.5 1.32 1.85 2.0393 1.715 1.1506 1.5836 0.6126 24.3% 33 48 82 2010-04-20 2010 2 8.8 8.0 0.06 3.84% 6.55% 7389100 14727400 1262300 2235400 1000100 1706400 0.2296 0.3917 72714100 13812800 45256400 6839600 32800 27457700 3246200 1357700 979000 6163000 1888500 909500 7072500 4356600 4356600 37031100 2010-02-28 19.93% 17.08% 20.66% 0.4015 - 6.3 6.3 1.35 1.64 2.0195 1.6951 1.0459 1.6502 0.6224 23.9% 33 55 80 2010-01-20 2010 1 8.84 7.73 - 2.71% 2.71% 7338300 7338300 973100 973100 706300 706300 0.1621 0.1621 71995100 12869900 45568400 7609500 31400 26426700 1550000 572400 479500 6158700 977600 498100 6656800 4356949 4356949 35552703 2009-11-30 16.31% 13.26% 28.32% 0.3988 - 6.06 6.06 1.35 1.53 1.6913 1.4165 0.8776 1.7264 0.6329 18.3% 31 52 91 2009-10-26 2009 4 8.55 8.08 0.123 0.64% 3.56% 7462600 28785600 260100 1543100 164300 917900 0.0379 0.2115 71363000 11958800 45316700 7262800 40200 26046300 7409900 3832900 2794100 5381000 3577000 782900 6163900 4340182 4340182 36804743 2009-08-31 6.61% 3.49% 48.71% 0.4034 40.0967 5.99 5.99 1.42 1.43 1.6466 1.3773 0.8516 1.7425 0.635 16.3% 27 48 82 2009-07-22 2009 3 8.57 7.95 - 3.97% 2.93% 7001800 21323000 1240300 1283000 1023100 753600 0.2360 0.1739 70179700 11202800 44245400 6562300 71100 25934300 4711500 2567800 2432400 5382000 2143700 288700 5093300 4334604 4334604 36410673 2009-05-31 21.03% 17.71% 18.91% 0.3999 - 5.97 5.97 1.41 1.18 1.7071 1.3594 0.7793 1.7107 0.6305 16.5% 32 49 72 2009-04-15 2009 2 8.6 6.7 0.04 2.62% 1.05% 6906600 14321200 815400 42700 674600 269500 0.1556 0.0622 69705100 10846100 44670300 6304300 88000 25034800 2486900 1629700 1718400 5386500 857200 861200 4525300 4334572 4334572 28174718 2009-02-28 15.07% 11.81% 19.73% 0.3882 - 5.76 5.76 1.13 1.05 1.7204 1.337 0.7209 1.7906 0.6408 16.8% 34 52 70 2009-01-19 2009 1 6.65 5.6 - 3.66% 3.66% 7414600 7414600 772700 772700 944100 944100 0.2178 0.2178 70329900 11633600 45594100 6852100 108100 24735800 778100 630000 365400 5385900 148100 217300 5168600 4334604 4334604 26224354 2008-11-30 7.38% 10.42% - 0.3715 - 5.68 5.68 1.07 1.2 1.6978 1.3448 0.7571 1.8513 0.6483 18.3% 36 56 82 2008-10-16 2008 4 6.85 5.8 0.1 1.17% 10.76% 6743100 24755300 275200 3025200 282900 2594000 0.0653 0.5984 69841900 11162100 44080000 6661900 104700 25761900 7341400 4036400 3200300 5279200 3305000 104700 5383900 4335183 4335183 28612207 2008-08-31 1.23% 4.08% - 0.3568 11.0301 5.92 5.92 1.11 1.25 1.6755 1.3407 0.8113 1.718 0.6311 18.1% 39 51 96 2008-07-24 2008 3 8.55 6.0 - 1.24% 11.94% 5997400 18012200 440100 3301800 299300 2878300 0.0690 0.6609 68853900 10698100 42685700 5874600 103100 26168200 4855800 2652000 2782900 5285300 2203800 579100 4706200 4335006 4354806 34896798 2008-05-31 10.92% 7.34% 32.72% 0.353 - 5.99 5.99 1.34 1.09 1.8211 1.4098 0.805 1.6377 0.6199 19.8% 45 53 86 2008-04-14 2008 2 9.1 6.55 0.1 4.42% 10.70% 5972500 12014800 1217700 2861700 1064100 2579000 0.2443 0.5922 68500500 10631900 42230800 5791800 106300 26269700 3657000 1753800 2063200 5289200 1903200 160000 5129200 4355034 4354902 30485238 2008-02-29 23.96% 20.39% 12.12% 0.3535 - 6.01 6.01 1.16 1.18 1.8357 1.4656 0.8897 1.6141 0.6165 20.0% 42 48 85 2008-01-15 2008 1 10.0 6.6 - 6.29% 6.29% 6208300 6208300 1644500 1644500 1515400 1515400 0.3480 0.3480 68131200 10499200 42461500 5984700 100300 25669700 1738600 763100 1205700 5285500 975500 230200 5055300 4354080 4354080 43323096 2008-11-30 31.00% 26.49% 7.73% 0.3512 - 5.87 5.87 1.7 1.17 1.7543 1.3971 0.8487 1.6606 0.6232 18.9% 44 48 92 2007-10-25 2007 4 10.4 8.65 0.163 0.86% 20.76% 6126000 23320400 330000 4763600 168900 4058800 0.0387 0.9300 67724600 10195700 43627700 6769300 98300 24096900 9865200 4778400 3730200 3942700 5086800 1356600 5299300 4363671 4364146 49745849 2007-08-31 10.75% 5.39% 57.48% 0.3443 12.2576 5.5 5.5 2.07 1.22 1.5062 1.2448 0.7863 1.8179 0.6442 14.7% 37 46 96 2007-07-13 2007 3 N/A N/A 0.1 5.59% 19.90% 5910700 17194400 1447800 4433600 1091800 3889900 0.2502 0.8920 67507300 10883400 43111400 7128400 156400 24395900 7268100 2831200 2652500 3925800 4436900 1784400 5710200 4363648 4361117 50618316 2007-05-31 29.89% 24.49% 23.66% 0.338 - 5.56 5.56 2.09 1.31 1.5268 1.2683 0.8045 1.7786 0.6386 16.5% 41 52 99 2007-04-16 2007 2 N/A N/A 0.1 7.96% 14.32% 5682000 11283700 1651800 2985800 1555500 2798100 0.3570 0.6427 66980000 10810600 43594000 7245100 142900 23386000 4458300 1728200 1822600 3929700 2730100 907500 4837200 4357608 4353838 52291296 2007-02-28 34.34% 29.07% 4.62% 0.2524 - 5.34 5.34 2.25 1.12 1.4921 1.1942 0.6709 1.8756 0.6509 21.1% 65 81 130 2007-01-25 2007 1 N/A N/A - 6.43% 6.43% 5601700 5601700 1347600 1347600 1256200 1256200 0.2903 0.2903 66618300 10837800 44694200 7806300 122900 21924100 2304100 748400 285000 3933500 1555700 1270700 5204200 4327563 4327563 52796268 2006-11-30 29.49% 24.06% 6.66% 0.1685 - 5.04 5.04 2.42 1.21 1.3883 1.1234 0.6695 2.0501 0.6709 27.0% 89 114 179 2006-10-12 2006 4 N/A N/A 0.14 N/A N/A 5620300 20384200 801300 2791100 741900 2161200 0.1733 0.5056 65092100 9372300 45545600 6665200 121300 19546500 7632900 3709400 2802700 2828900 3923500 1120800 3949700 4280802 4274852 42165899 2006-08-31 20.13% 14.26% 6.26% 0.0863 19.4833 4.54 4.54 2.17 0.93 1.4062 1.1163 0.5959 2.3447 0.6997 48.2% 157 225 321
Financial Quarter Balance Sheet
year qrt Available-for-sale financial assets (A-0) Coal mining rights (A-0) Deferred tax assets (A-0) Derivative financial assets (A-0) Investment in associated companies (A-0) Investment in jointly controlled entity (A-0) Investments in unquoted shares (A-0) Join venture (A-0) Prepaid lease payments (A-0) Property, plant and equipment (A-0) Receivables (A-0) Amount due from associated companies (A-1) Amount due from jointly controlled entity (A-1) Cash and cash equivalents (A-1) Current asset classified as held for sales (A-1) Current tax assets (A-1) Derivative financial assets (A-1) Inventories (A-1) Marketable securities (A-1) Other investments (A-1) Other receivables (A-1) Trade receivables (A-1) Consumer deposits (L-0) Deferred income (L-0) Deferred tax liabilities (L-0) Derivative financial liabilities (L-0) Employee benefits (L-0) Government grant (L-0) Hire purchase liabilities (L-0) Loans & borrowings (L-0) Other liabilities (L-0) Amount due to associated companies (L-1) Current tax liabilities (L-1) Deferred income (L-1) Derivative financial liabilities (L-1) Hire purchase liabilities (L-1) Loans & borrowings (L-1) Other payables (L-1) Trade and other payables (L-1) Minority interest (M-1) 2012 4 38000 - - 116300 491200 400 163700 - 3789300 64769900 419200 62600 - 8626300 9800 142400 - 2842200 9100 - 1144800 5843900 3284700 2291200 8284600 21500 4489700 671000 1338800 21467600 892200 697900 331000 894700 - 55100 1604200 1212100 4534500 261000 2012 3 38000 - 15600 111500 503200 200 164000 - 128100 63564700 388600 63900 - 9087300 13500 12800 100 2718400 9100 - 847800 9525200 3231600 2725000 8133200 30000 4406900 678600 1341800 21780700 441600 625200 444100 489100 - - 1628000 922800 4759200 153100 2012 2 38000 - 23700 86600 476500 200 164000 - - 62435300 388600 48800 - 9040900 13500 13300 - 2836300 9100 - 1022500 8613000 3182400 2743800 7993400 28500 4346600 696600 1225800 21322900 409700 638300 335000 489100 500 - 1651800 969400 4014000 162100 2012 1 38000 - 23900 100000 424700 500 164000 - - 61824500 388600 28700 - 7919900 13800 287100 - 2646300 8600 - 1164300 4917800 3136900 2783400 7130000 - 4269300 616900 - 22359700 1615400 611200 5700 489100 38900 - 1414000 1320300 4115700 289300 2011 4 38000 - 30200 89900 407800 600 164000 - 3161000 61861400 388600 14600 - 3954200 11400 264500 1500 2645900 8600 - 1203100 4819000 3084900 2849600 7852200 44100 4220500 627200 1334300 17326800 910000 707900 5700 523900 - 49100 1727300 1455100 4116300 232000 2011 3 38100 - 40600 73500 415300 - 50700 - - 58919300 - 11000 - 6266600 18000 34200 - 2762500 9700 - 1788100 2660700 3040000 3177800 6826300 44500 4145900 644700 - 16724600 203700 723500 15000 - - - 2527000 1710500 4227600 62200 2011 2 38100 - 46600 72400 334500 - - - - 58697400 - 7900 - 8598900 18000 14600 300 2454900 9000 - 1453600 2865700 2986400 3140600 6825300 38300 4052900 668300 - 17057100 211300 617600 483100 - 3100 - 3669900 1520000 3702000 38800 2011 1 38100 - 51400 61900 305900 - - - - 58666600 - 6600 - 9248900 18000 11900 - 2474800 9000 124300 1262800 2549200 2945000 3107700 6843700 56400 3962600 601400 - 17489800 217000 623400 482000 - - - 3791900 1729100 3338800 37600 2010 4 38000 - 55900 - 245700 - 50700 - - 58895300 480500 5700 - 8343700 18000 15200 - 2450400 8600 72500 933300 4267100 2903900 2710900 7270800 - 3866300 599000 - 18100900 536400 623600 317600 331300 - - 3162700 1727100 3549800 35600 2010 3 38000 - - - 290400 - - 15200 861900 57810200 - 5400 14700 7965500 18400 10700 - 2267500 8700 72500 1228200 2669500 2848800 3010100 6819100 - 3706200 629400 - 20706700 179500 588600 450300 - - - 865600 1555700 3533000 35000 2010 2 38000 - - - 287700 - - 7700 822500 57745400 - 6100 14700 7072500 18500 11900 - 2219000 8600 72500 1320200 3068800 2795500 2981500 6731000 - 3626900 675800 - 21440300 165800 424700 533700 - - - 940700 1445900 3494600 32800 2010 1 38000 - - - 277300 - - 7600 830500 57971800 - 8500 5700 6656800 17400 16400 - 2090900 8500 12600 1258600 2794500 2752600 2966300 6665400 - 3551600 587100 - 21262000 173900 505000 390700 - - - 1116200 2022900 3574700 31400 2009 4 38000 - - - 297300 - - 7900 833600 58227400 - 9200 - 6163900 19600 15400 - 1955700 8300 12600 1306300 2467800 2717300 2952200 6640400 - 3470600 579800 - 21458100 235500 294000 206900 - - - 1157900 1454300 4149700 40200 2009 3 38000 - - - 293300 - - - 839300 57806300 - 46100 - 5093300 50100 16400 - 2282300 7800 12600 1284000 2410200 2673100 2959100 6573300 - 3384600 543900 - 21334800 214300 445700 211000 - - - 1160900 1441500 3303200 71100 2009 2 38000 - - - 284200 - - - 844600 57692200 - 47200 - 4525300 30300 15600 - 2417100 6800 12600 1398200 2393000 2634300 2927000 6515500 - 3309300 541300 - 22198000 240600 389300 52700 - - - 1231500 1289600 3341200 88000 2009 1 38000 - - - 330300 - - - 837700 57490300 - 45500 - 5168600 14100 15000 - 2418700 6700 12600 1505300 2447100 2592600 2918000 6394700 - 3219500 552500 - 22803400 261300 369200 77100 - - - 1219100 1659000 3527700 108100 2008 4 38000 - - - 322500 - - - 844100 57475200 - 46100 - 5383900 14100 14400 - 2230300 8500 12600 1366700 2085500 2551900 2899400 6337400 - 3124800 563600 - 21682100 258900 346800 69400 - - - 1058300 1187700 3999700 104700 2008 3 38000 - - - 311000 - - - 849600 56957200 - 46200 - 4706200 16300 10800 - 2416300 10500 12600 1484500 1994700 2490900 2861200 6224100 - 3033000 577900 - 21487900 136100 231200 216800 - - - 1026900 1225200 3174500 103100 2008 2 38000 - - - 250400 - - - 854000 56726200 - 45900 - 5129200 119100 9900 - 2143600 11000 12600 1440300 1720300 2421900 2845200 6099800 - 2930200 592100 - 21413500 136300 207800 406700 - - - 1101100 995500 3080700 106300 2008 1 38000 - - - 240500 - - - 860500 56493000 - 45500 - 5055300 114100 10500 - 2137700 11400 12600 1352500 1759600 2365500 2824300 6073700 - 2829900 606300 - 21635800 141300 223000 393600 - - - 1127500 1211600 3029000 100300 2007 4 38000 - - - 233000 - - - 852600 56405300 - 45300 - 5299300 125000 11600 - 1769500 10600 12600 1372200 1549600 2319600 2803500 6274400 - 2730600 620500 - 21963900 145900 226100 226100 - - - 2015500 1067900 3233700 98300 2007 3 38000 271900 - - 228900 - - - 858700 55226400 - 46000 - 5710200 41400 9500 - 1842100 11900 12600 1450600 1759100 2232600 2758500 6098800 - 2624300 631600 - 21559300 77900 197700 786900 - - - 1936500 1622300 2585000 156400 2007 2 38000 274500 - - 219000 - - - 848600 54789300 - 44500 - 4837200 40700 8700 - 2158700 10800 12600 1605500 2091900 2188100 2714500 6048300 - 2525300 642800 - 22150700 79200 209500 591500 - - - 2335200 1538500 2570400 142900 2007 1 38000 277200 - - 200200 - - - 164800 55100300 - 44100 - 5204200 41400 8500 - 2068400 9900 12600 1544800 1903900 2186700 2691100 6248900 - 2426900 653900 - 22609400 71000 209400 368600 - - - 3297500 1541800 2389000 122900 2006 4 38000 279900 - - 200600 - - - 856800 54344500 - 43600 - 3949700 - 10000 - 1931800 9200 12600 1563300 1852100 2147700 2675800 6424600 - 2314100 665000 - 24580900 72300 212400 184600 - - - 2534700 1244700 2488800 121300
Financial Quarter Income Statement
year qrt Revenue Income tax expense Finance/interest costs Other income Administrative/Operating expenses Minority interest Finance/interest income Share of profit/ (loss) of associates Foreign exchange (loss)/gain After tax effect of interest savings on UCRIS After-tax effect of interest expense on Guaranteed Exchangeable Bonds Share of net profit of jointly controlled entity 2012 4 9334800 271400 189700 150900 8193100 6200 87000 13400 81900 - - 300 2012 3 9191000 277700 199000 260600 7305100 12500 600 23800 540200 - - 0 2012 2 8628200 774300 228200 2155400 7599000 4400 32900 30200 626300 - - 300 2012 1 8694400 7700 181900 94900 8491800 1700 69400 20000 420200 - - 200 2011 4 9120200 228700 180100 125600 9494600 22100 42000 21700 295900 - - 600 2011 3 7768100 142900 231400 153700 8441600 18300 84300 46200 19300 - - - 2011 2 7503500 90800 167200 168100 7089000 1200 103700 14200 188800 - - 200 2011 1 7726400 282700 249100 84600 6557600 2000 89100 10700 106300 - - 200 2010 4 7869400 110900 276500 96200 7249200 600 67500 17400 25100 - - 200 2010 3 7723300 177500 263500 105300 6924100 2200 53800 18900 573200 - - 100 2010 2 7389100 260800 270900 98000 6166500 1400 47500 12600 152400 - - 100 2010 1 7338300 275600 260000 82800 6179900 8800 40900 4500 44500 - - - 2009 4 7462600 126700 281100 92900 6819500 30900 41900 5900 242600 - - - 2009 3 7001800 234500 273700 107400 6198000 17300 32300 9100 561400 - - - 2009 2 6906600 160900 286800 100500 5846200 20100 51300 10300 120300 - - - 2009 1 7414600 168000 285200 56400 6580200 3400 51600 7800 1437700 - - - 2008 4 6743100 6100 250500 108000 6638200 1600 46500 11500 295600 - - - 2008 3 5997400 144000 275200 222800 5362500 3200 50200 9400 202500 500 - - 2008 2 5972500 147600 280100 99600 4930800 6000 51000 14600 290000 900 - - 2008 1 6208300 127100 290000 216700 4742600 2000 - 9400 242200 500 - - 2007 4 6126000 189700 338200 186500 5109700 28600 - 8900 544000 500 0 - 2007 3 5910700 342500 329200 140600 4716800 13500 - 10300 432100 100 0 - 2007 2 5682000 76300 323400 123600 4292200 20000 - 23500 437600 700 0 - 2007 1 5601700 89800 314200 143000 4252700 1600 - 300 160100 3200 6800 - 2006 4 5620300 50200 344400 161700 4597100 9200 - 8600 53300 - 5500 -
Short form reference a_date = announcement date, yr = financial year end, qrt = quarterh_price = stock highest price during the quarter, l_price = stock lowest price during the quarterdiv = dividend recommend or declare in the quarter, roe = return on equityc_roe = cumulative of return on equity during the financial yearrev = revenue in the current quarter, c_rev = cumulative of revenue during the financial yearpbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial yeareps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial yearasset = total asset, liab = total liability, mino = minority interest, equi = total equitycfo = net cash flow from operating activities, cfi = net cash flow from investing activitiescff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial yearfinal = cash and cash equivalents as at current financial period endedshare = diluted/basic weighted average number of ordinary sharesc_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial yearm_cap = market capital at announcement date of quarterly report, date = current financial period ended dateprof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarternavps = net asset value per share, ntaps = net tangible asset per share, cps = cash per sharel_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratiog_de = gearing debt to equity ratio, g_da = gearing debt to assets ratioavg_w = working capital per thousand Ringgit saleinv_d = days to sell the inventory, rec_d = days to collect the receivablespay_d = days to pay the payablesCURRENT ● CHANGES IN SHAREHOLDING ● ANNUAL REPORTS HISTORICAL ● CHANGES IN SHAREHOLDING ARCHIVES ● CHANGES IN SHAREHOLDING 
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