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) 7,587,755,870 (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 (3.64-0.12)/0.2896 = 12.15 (Moderate) Target Price 3.76+0.12 = 3.88 (PE 13.0, EPS 0.2896, DPS 0.12) Decision BUY if stock price sustain and uptrend above SMA5 or wait near around SMA50 Comment Revenue decreased 20.5% but higher than preceding year corresponding quarter 20.1%, eps increased 3.5% and was second consecutive quarter increasing and also higher than preceding year corresponding quarter 7.8%, cash generated from operating and investing enough to cover financing expenses and got borrowings to cover investing expenses, current assets indicate Group keep expanding, operating margin consider improved at 18% because during earlier year average below 15%, liquidity ratio indicate can meet current obligation, gearing ratio indicate liabilities risk getting higher but still acceptable since got higher profit, all accounting turnover period quite long time hence will need more cash, most segment growth
First Support Price 3.55 Second Support Price 3.45 Risk Rating MODERATE
Research House
Affin Target Price 4.21 (2012-03-29) Jupiter Target Price 3.9 (2012-05-16) Alliance Target Price 4.77 (2012-09-28) AMMB Target Price 4.4 (2012-11-07) CIMB Target Price 4.2 (2012-12-14) ECM Target Price 3.97 (2012-12-14) HLG Target Price 4.28 (2012-12-14) HwangDBS Target Price 4.75 (2012-12-14) Kenanga Target Price 4.29 (2012-12-14) Maybank Target Price 4.1 (2012-12-14) MIDF Target Price 4.71 (2012-12-14) OSK Target Price 4.9 (2012-12-14) Public Target Price 4.26 (2012-12-14) RHB Target Price 4.49 (2012-12-14) TA Target Price 4.22 (2012-12-14)
Accounting Ratio
Return on Equity 14.08% Dividend Yield 3.30% Operating Profit Margin 18.68% Net Profit Margin 23.62% Tax Rate 18.91% Asset Turnover 0.3656 Net Asset Value Per Share 1.94 Net Tangible Asset per share 1.89 Price/Net Tangible Asset Per Share 1.93 Cash Per Share 0.64 Liquidity Current Ratio 1.6221 Liquidity Quick Ratio 1.007 Liquidity Cash Ratio 0.4183 Gearing Debt to Equity Ratio 1.0528 Gearing Debt to Asset Ratio 0.5001 Working capital per thousand Ringgit sale 64.1% Days to sell the inventory 285 Days to collect the receivables 218 Days to pay the payables 194
Technical Analysis
SMA 10 3.593 (Downtrend) SMA 20 3.616 (Downtrend 8 days) SMA 50 3.581 (Uptrend) SMA 100 3.521 (Uptrend) SMA 200 3.508 (Same) MACD (26d/12d) 0.003293 ( 0.002934 ) Signal (9) 0.004775 ( 0.00037 ) MACD Histogram 0.001482 (Bearish trend 17 days)Bolinger Upper Band 3.726 Bolinger Lower Band 3.506
My notes based on 2013 quarter 1 report (number in '000):- 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 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 2012-12-13 2013 1 N/A N/A 0.06 3.41% 3.41% 771339 771339 182152 182152 145438 145438 0.0675 0.0675 8797931 5374329 4399633 3313171 219295 4398298 48406 95267 97921 1334712 46861 51060 1385772 2154216 2154637 7841346 2012-10-31 18.68% 23.62% 18.91% 0.3656 - 1.94 1.89 1.93 0.64 1.6221 1.007 0.4183 1.0528 0.5001 64.1% 285 218 194 2012-09-27 2012 4 3.78 3.38 - 3.61% 14.08% 969818 3087003 176738 728210 140500 547305 0.0652 0.2556 8494239 5222994 4225368 3100434 220839 4268871 67279 186798 20598 1062680 254077 274675 1337355 2155783 2141501 7329662 2012-07-31 15.67% 18.22% 20.39% 0.3634 13.3036 1.89 1.84 1.85 0.62 1.6846 0.9889 0.4313 1.0438 0.4974 68.8% 315 202 183 2012-06-28 2012 3 3.61 3.32 0.06 3.55% 10.47% 705863 2117185 196028 551472 138013 406805 0.0638 0.1904 7838222 4585244 3630825 2071176 217369 4207397 153712 67644 6911 1048185 86068 79157 1127342 2164034 2137025 7487557 2012-04-30 22.57% 27.77% 26.58% 0.3735 - 1.87 1.82 1.9 0.52 2.2138 1.2776 0.5443 0.91 0.4632 85.9% 294 187 123 2012-03-28 2012 2 3.67 3.3 - 3.51% 6.92% 769328 1411322 188283 355444 136473 268792 0.0639 0.1266 7726633 4282274 3681446 2130650 212348 4045187 137823 110214 62977 1051056 27609 90586 960470 2134663 2123909 7663440 2012-01-31 19.49% 24.47% 21.77% 0.368 - 1.8 1.76 2.04 0.45 2.0098 1.1472 0.4508 0.9605 0.4765 75.7% 285 188 144 2011-12-16 2012 1 3.94 3.05 0.06 3.40% 3.40% 641994 641994 167161 167161 132319 132319 0.0626 0.0626 7654812 4439331 3638070 2095342 203336 4016742 30441 27424 54509 1044630 3017 51492 1096122 2113836 2113836 6341508 2011-10-31 19.20% 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% 344 162 139 2011-09-29 2011 4 3.47 2.79 - 3.62% 12.19% 810610 2673208 151127 544524 126221 425411 0.0585 0.1980 7551298 4687867 3664392 2169758 200341 3886906 220761 190334 68003 1147398 30427 98430 1048968 2158302 2148053 6194326 2011-07-31 11.17% 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% 269 263 145 2011-06-23 2011 3 3.97 2.63 0.06 3.34% 8.57% 621204 1862598 158369 393397 116633 299190 0.0542 0.1399 7191699 4185354 3312764 1873561 227014 3878935 45965 11617 149436 1164306 57582 207018 957288 2151618 2138773 8068567 2011-04-30 20.40% 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% 261 230 138 2011-03-24 2011 2 3.95 3.57 - 2.69% 5.23% 607192 1241394 125337 235028 94025 182557 0.0439 0.0857 7002918 3970239 3200076 1716271 224162 3802842 3530 58657 132769 1164306 55127 77642 1086664 2143548 2131025 8124046 2011-01-31 14.90% 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% 241 212 116 2010-12-17 2011 1 4.26 3.54 0.06 2.54% 2.54% 634202 634202 109691 109691 88532 88532 0.0418 0.0418 6836978 3803136 3044221 1518136 223589 3792757 150505 12753 83920 1161206 163258 79338 1240544 2120102 2120102 8119990 2010-10-31 11.53% 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% 217 184 112 2010-09-28 2010 4 4.01 3.46 - 2.70% 10.07% 714779 2455143 115192 412260 86728 322918 0.0420 0.1573 6733561 4008217 3243187 1870641 50198 3490374 498981 655880 159513 1162936 156899 2614 1165550 2066772 2052528 7853733 2010-07-31 11.14% 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% 232 213 123 2010-06-24 2010 3 3.98 3.12 0.06 2.60% 7.36% 511200 1740364 101788 297068 83532 236190 0.0413 0.1167 6103517 3606560 2776601 1461276 52430 3326916 476466 503395 55715 1165095 26929 82644 1082451 2023746 2024757 6496224 2010-04-30 12.76% 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% 164 190 87 2010-03-25 2010 2 3.28 2.7 - 2.12% 4.09% 603242 1227202 90184 173672 68033 131050 0.0336 0.0648 6026112 3445772 2761414 1463936 52337 3264698 350841 71107 59587 1146948 279734 220147 1367095 2021932 2021947 5742286 2010-01-31 9.87% 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% 101 181 94 2009-12-22 2010 1 2.96 2.58 0.06 2.31% 2.31% 623960 623960 94496 94496 74025 74025 0.0365 0.0365 5928950 3360417 2646018 1402818 49732 3282932 151565 5312 28793 1150203 156877 185670 1335873 2027760 2027760 5393841 2009-10-31 8.89% 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% 86 187 80 2009-09-29 2009 4 3.35 2.61 - 1.40% 6.25% 942241 2727302 80416 282157 43294 193689 0.0215 0.0962 5878459 3279213 2670685 1427451 46763 3207774 611286 50213 358186 850716 661499 303313 1154029 2018151 2012702 6518627 2009-07-31 4.74% 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% 92 195 99 2009-06-25 2009 3 3.44 2.65 0.04 1.49% 4.86% 579366 1785061 63124 201741 46303 150395 0.0231 0.0749 5570957 2984756 2413706 1147148 42922 3157251 372823 181337 243069 838213 554160 311091 1149304 2008731 2008606 5403486 2009-04-30 8.29% 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% 83 176 88 2009-03-26 2009 2 2.87 1.96 - 1.58% 3.36% 591731 1205695 66640 138617 49056 104092 0.0244 0.0518 5582393 2924599 2471231 1367487 48293 3111162 80650 181232 157980 853267 100582 57398 795869 2007130 2007928 4074473 2009-01-31 7.27% 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% 79 222 67 2008-12-17 2009 1 2.1 1.79 0.04 1.78% 1.78% 613964 613964 71977 71977 55036 55036 0.0274 0.0274 5440735 2860072 2320130 1219288 45371 3120605 90444 202067 187961 839438 292511 104550 943988 2008860 2008860 3736479 2008-10-31 7.83% 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% 84 201 90 2008-09-24 2008 4 2.33 1.25 - 2.34% 10.86% 851299 2403660 136200 470814 70203 325078 0.0349 0.1617 5774301 2993611 2676818 1594033 45901 3097483 321151 122542 313663 975640 443693 130030 845610 2008783 2010881 4600113 2008-07-31 10.33% 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% 91 247 135 2008-06-25 2008 3 3.02 2.17 0.125 2.56% 8.51% 574697 1552361 114700 334614 76705 254875 0.0381 0.1268 5160758 2417257 2000252 1233335 50928 3160506 270817 101291 23671 985757 372108 395779 589978 2015432 2010584 4695956 2008-04-30 13.88% 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% 82 244 113 2008-03-26 2008 2 3.5 2.12 - 3.01% 5.95% 495242 977664 113438 219914 90107 178170 0.0447 0.0887 4862645 1994066 1779448 1012850 47036 3083197 278553 102500 139991 992144 381053 521044 471100 2016356 2009245 6331357 2008-01-31 16.62% 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% 88 225 106 2007-12-17 2008 1 5.8 2.8 0.125 2.94% 2.94% 482422 482422 106476 106476 88063 88063 0.0439 0.0439 4703688 1860689 1568019 995176 48645 3135669 132950 67084 292670 981237 200034 492704 488533 2004553 2004553 9220943 2007-10-31 14.98% 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% 87 223 136 2007-09-26 2007 4 4.88 3.74 - N/A N/A 522093 1516359 84999 276561 46671 185428 0.0475 0.2149 5038482 2263704 2044099 1470239 48433 2994383 33854 245214 735019 456610 211360 523659 980269 983433 863008 7670777 2007-07-31 9.40% 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% 98 214 174 2007-06-25 2007 3 N/A N/A 0.23 N/A N/A 297289 994266 68292 191562 45022 138757 0.0483 0.1660 4727960 2232575 1753639 1277012 46850 2974321 70705 146147 745696 462316 216852 528844 991160 931977 835908 7316019 2007-04-30 13.96% 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% 133 318 191 2007-03-27 2007 2 N/A N/A 0.23 N/A N/A 331167 696977 60093 123270 46612 93735 0.0553 0.1164 4412508 2071350 1772314 1295666 39027 2640194 36125 110135 473824 463828 74010 399814 863642 842197 805428 5979598 2007-01-31 10.88% 18.15% 14.84% 0.158 - 3.23 3.21 2.21 1.03 1.5987 1.3559 0.6666 0.6814 0.4017 111.3% - 448 N/A 2006-12-21 2007 1 N/A N/A - N/A N/A 365810 365810 63177 63177 47123 47123 0.0616 0.0616 3862490 1556192 1519741 643250 53567 2342749 16139 52889 49136 457092 36750 12386 469478 764794 764794 3028584 2006-10-31 11.14% 17.27% 17.52% 0.0947 - 2.99 2.97 1.33 0.61 2.4193 2.0255 0.7299 0.6639 0.3935 249.6% - 797 N/A
Financial Quarter Balance Sheet
year qrt Concession and quarry rights (A-0) Deferred tax assets (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) 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) Provisions (L-1) Minority interest (M-1) 2013 1 - 23229 97074 1655399 48299 734897 318218 733 4339 379160 162254 715676 1385772 25749 52907 307150 1209011 1678064 84731 3510 851943 142813 3465 440044 31260 2477 1424706 1385768 28916 219295 2012 4 - 24973 97848 1660337 47838 580854 318807 733 4447 375388 160020 611255 1337355 22086 66481 279104 1095469 1811244 86126 4281 855373 166223 12931 469327 28760 2567 1326968 1251635 21177 220839 2012 3 - 16968 98623 1638871 18354 576780 321460 733 4585 387677 188927 522065 1127342 16075 17911 360144 980686 1561021 82057 4160 1372211 97756 3465 525375 46476 2176 663851 812450 20848 217369 2012 2 - 21283 99398 1619540 18364 779115 321830 733 4658 389904 189534 397674 960470 22082 19580 237021 1064080 1581367 83158 4705 1362307 97161 3465 506362 42884 2182 637346 930747 11129 212348 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 2013 1 771339 34453 16672 13744 640962 2261 54703 2012 4 969818 36043 14499 15612 833449 195 39256 2012 3 705863 52114 14505 11873 558419 5901 51216 2012 2 769328 40981 19394 9358 628749 10829 57740 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 2013 1 1615 480439 259619 32896 2012 4 - 675763 267879 26176 2012 3 1926 399100 278164 30525 2012 2 2533 448472 295646 31121 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 2013 1 - 59219 69265 15637 2012 4 2027 63791 81630 8587 2012 3 - 61712 82274 15331 2012 2 - 64940 72962 12035 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 2013 1 1388 53315 2012 4 778 38478 2012 3 4101 47115 2012 2 4781 59684 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 = 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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