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Sunday, April 7, 2013

KLCI Stock - P&O / 6009 - 2013 Quarter 1

PACIFIC & ORIENT BERHAD


Company Description
PACIFIC & ORIENT BERHAD is a Malaysia-based investment holding company. The Company is also engaged in the provision of management services. The Company has four segments: insurance, information technology, investment holding, and money lending. Other segments include distribution of consumer goods, provision of sales and administrative services, and provision of management and privilege card programme services. The Company's subsidiaries include Pacific and Orient Insurance Co. Berhad, engaged in general insurance business; P and O Technologies Sdn. Bhd., offers information technology services and equipments; Pacific and Orient Distribution Sdn. Bhd., is engaged in distribution of consumer goods and provision of sales and administrative services; P and O Capital Sdn. Bhd., is engaged in money lending, and P and O Technologies Sdn. Bhd., deals in computer hardware, software and systems.

Company Info
Listing Date 1995-05-18
Market Capital (Capital Size) 359,016,920 (Small)
Par Value RM 0.50
Board Main
Sector Finance
Major Industry Underwriting of General Insurance
Sub Industry Information Technology Related Services
Website http://www.pacific-orient.com/

My Analysis
Forecast P/E now (1.46-0.067)/0.1579 = 8.82 (Moderate)
Target Price 1.50+0.067 = 1.57 (PE 9.5, EPS 0.1579, DPS 0.067)
First Support Price 1.4
Second Support Price 1.3
Risk Rating MODERATE

Research House
Kenanga Target Price 1.8 (2013-03-28)

Accounting Ratio
Return on Equity 20.35%
Dividend Yield 4.59%
Operating Profit Margin 11.72%
Net Profit Margin 10.17%
Tax Rate 32.27%
Asset Turnover 0.4936
Net Asset Value Per Share 1.01
Net Tangible Asset per share 1.0
Price/Net Tangible Asset Per Share 1.28
Cash Per Share 3.02
Liquidity Current Ratio 8.2915
Liquidity Quick Ratio 6.5171
Liquidity Cash Ratio 6.0083
Gearing Debt to Equity Ratio 3.5028
Gearing Debt to Asset Ratio 0.7779
Working capital per thousand Ringgit sale 162.6%
Days to sell the inventory 164
Days to collect the receivables 41
Days to pay the payables 27

Technical Analysis
SMA 10 1.418 (Uptrend)
SMA 20 1.412 (Uptrend 30 days)
SMA 50 1.336 (Uptrend)
SMA 100 1.289 (Uptrend)
SMA 200 1.171 (Uptrend)
MACD (26d/12d) 0.02694 ( 0.001511 )
Signal (9) 0.026178 ( 0.000191 )
MACD Histogram 0.000762 (Bullish trend 1 day)
Bolinger Upper Band 1.517
Bolinger Lower Band 1.307

My notes based on 2013 quarter 1 report (number in '000):-
- Higher pbt in Insurance segment than FY12Q1 primarily due to higher investment income and better underwriting results arising from lower net claims incurred

- Lower revenue and pbt in Insurance segment than FY12Q4 mainly attributable to lower gross premium and allowance for impairment loss of insurance receivables as compared to a write back in allowance for impairment of insurance receivables in the immediate preceding quarter

- Estimate next 4Q eps after 2013 Q1 result announced = 0.1579, estimate PE on current price 1.46 = 8.82(DPS 0.067)
- Estimate next 4Q eps after 2012 Q4 result announced = 0.1504*1.05 = 0.1579, estimate highest/lowest PE = 8.84/7.19 (DPS 0.064)
- Estimate next 4Q eps after 2012 Q3 result announced = 218854*0.15/245714 = 0.136, estimate highest/lowest PE = 9.04/7.79 (DPS 0.07)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.2018-0.0396+0.0031 = 0.1675, estimate highest/lowest PE = 7.1/4.65 (DPS 0.081)
- Estimate next 4Q eps after 2012 Q1 result announced = 218854*0.15/245714 = 0.1336, estimate highest/lowest PE = 7.29/6.32 (DPS 0.056)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0595*4 = 0.238, estimate highest/lowest PE = 4.51/2.96 (DPS 0.056)
- Estimate next 4Q eps after 2011 Q3 result announced = (0.0368+0.0658)*2*0.75 = 0.1539, estimate highest/lowest PE = 4.96/4.12 (DPS 0.056)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0368*4*0.9 = 0.1325, estimate highest/lowest PE = 6.18/5.24 (DPS 0.006)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0277*4 = 0.1108(ROE 3.5% per quarter), estimate highest/lowest PE = 8.66/6.35 (DPS 0.006)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.05*4/2 = 0.1(ROE 3.5% per quarter), estimate highest/lowest PE = 9.6/7.7

P&O latest news (English)

P&O latest news (Chinese)



Financial Quarter Summary   Open in New Window
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
2013-02-21 2013 1 N/A N/A 0.034 3.41% 3.41% 122556 122556 12468 12468 8445 8445 0.0346 0.0346 1115138 1017935 867481 122769 - 247657 16209 537 8432 15886 15672 7240 23126 244332 244332 312744 2012-12-31 11.72% 10.17% 32.27% 0.4936 - 1.01 1.0 1.28 3.02 8.2915 6.5171 6.0083 3.5028 0.7779 162.6% 164 41 27
2012-11-30 2012 4 1.46 1.2 0.01 9.56% 17.30% 131917 548767 25304 50610 20373 36865 0.0834 0.1504 1125384 1026414 877786 116334 - 247598 11773 4489 26946 59091 16262 43208 15883 244350 245062 293220 2012-09-30 20.67% 19.18% 19.49% 0.4876 7.9771 1.01 1.0 1.2 3.02 8.823 6.8321 6.3371 3.5452 0.78 165.8% 172 38 22
2012-08-29 2012 3 1.3 1.13 0.01 6.77% 7.74% 134348 416850 20232 25306 14430 16492 0.0590 0.0672 1090756 1005293 864520 113578 - 226236 30133 1208 22845 59100 31341 54186 4914 244639 245300 288674 2012-06-30 16.09% 15.06% 28.68% 0.5025 - 0.92 0.91 1.3 2.98 8.8511 6.8804 6.4289 3.8213 0.7926 162.7% 164 34 20
2012-05-31 2012 2 1.27 0.86 0.013 0.61% 0.97% 161647 282502 2101 5074 1310 2062 0.0053 0.0084 1092888 993607 877056 140922 - 215832 35427 303 4264 59090 35730 39994 19096 245546 245630 227130 2012-03-31 2.06% 1.30% 37.65% 0.4969 - 0.88 0.87 1.06 2.61 7.0508 5.5619 4.5544 4.0636 0.8025 157.0% 156 95 32
2012-02-22 2012 1 1.03 0.9 0.031 0.35% 0.35% 120855 120855 2973 2973 752 752 0.0031 0.0031 1029719 924889 810865 138019 - 218854 51927 210 124 59064 52137 52261 6803 245714 245714 262913 2011-12-31 3.54% 2.46% 74.71% 0.52 - 0.89 0.88 1.22 2.46 6.7012 5.3783 4.3818 3.705 0.7875 147.0% 141 94 25
2011-11-25 2011 4 1.13 0.76 - 8.19% 27.70% 131213 529294 19944 69279 14621 49459 0.0595 0.2018 1028892 925063 815814 141329 - 213078 55120 206 63931 50501 55326 8605 59106 245891 245124 184418 2011-09-30 16.28% 15.20% 26.69% 0.5144 3.7171 0.87 0.86 0.87 2.48 6.5455 5.2492 4.3127 3.8287 0.7929 148.1% 147 91 27
2011-08-23 2011 3 0.82 0.69 0.05 9.06% 19.51% 129350 398081 22546 49335 16184 34838 0.0658 0.1423 1033356 906038 817440 153130 - 215916 80330 221 73384 50477 80551 7167 43310 245953 244868 186924 2011-06-30 18.48% 17.43% 28.22% 0.4997 - 0.88 0.87 0.87 2.51 5.9168 4.8182 4.0294 3.7859 0.7911 145.8% 140 85 33
2011-05-31 2011 2 0.825 0.7 - 5.07% 10.45% 154001 268731 12814 26789 9048 18654 0.0368 0.0763 1029381 894197 827556 151208 - 201825 79759 164 73553 50484 79923 6370 44114 245953 244326 195532 2011-03-31 9.19% 8.32% 29.39% 0.4826 - 0.83 0.81 0.98 2.51 5.9137 4.7989 4.078 4.1004 0.8039 149.6% 145 80 38
2011-02-16 2011 1 0.965 0.71 0.0060 5.38% 5.38% 114730 114730 13975 13975 9606 9606 0.0396 0.0396 994732 859063 802065 170168 - 192667 47870 2 79746 50527 47868 31878 82405 242853 242853 212496 2010-12-31 12.71% 12.18% 31.26% 0.4801 - 0.79 0.78 1.12 2.55 5.0483 4.2347 3.6378 4.163 0.8063 144.2% 122 78 51
2010-11-30 2010 4 0.96 0.77 - 6.50% 12.41% 118309 478358 25897 41276 10620 20275 0.0924 0.1828 902913 751957 724365 101754 - 178548 38685 424 9642 21027 39109 29467 50494 114945 110889 89082 2010-09-30 22.44% 21.89% 58.99% 0.5298 4.2387 1.61 1.59 0.49 4.77 7.39 6.1827 5.3908 4.057 0.8023 135.9% 98 61 42
2010-08-20 2010 3 1.28 0.775 - 6.78% 5.91% 109701 360049 15395 15379 11072 9655 0.0992 0.0881 870090 72807 709091 197830 - 160999 5586 545 10786 12360 5041 15827 3467 111567 109558 137227 2010-06-30 14.62% 14.03% 28.08% 0.5354 - 1.47 1.44 0.85 0.07 0.368 0.3601 0.0387 4.4043 0.815 -26.8% 1 50 116
2010-05-25 2010 2 1.29 0.585 - 1.99% 0.87% 134834 250348 5228 16 3247 1417 0.0299 0.0131 853447 51279 707900 85735 - 145547 4207 484 11430 12361 3723 15153 2792 108655 108554 132559 2010-03-31 4.38% 3.88% 37.89% 0.5224 - 1.34 1.32 0.92 0.07 0.5981 0.5785 0.0931 4.8637 0.8295 -7.7% 1 34 29
2010-02-24 2010 1 1.57 1.14 - 13.07% 13.07% 115514 115514 27495 27495 21352 21352 0.1969 0.1969 820677 52735 679899 70771 - 140778 3000 80 8807 12374 2920 11727 647 108452 108452 125804 2009-12-31 23.24% 23.80% - 0.515 - 1.3 1.27 0.91 0.11 0.7451 0.721 0.1625 4.8296 0.8285 -4.3% 2 34 15
2009-11-26 2009 4 1.2 1.04 - 3.26% 10.57% 105831 392494 480 25581 4613 14947 0.0429 0.1408 792253 47778 628908 71575 - 163345 4242 1388 1693 13541 2854 1161 12380 107526 106168 116128 2009-09-30 0.17% 0.45% - 0.4954 7.6712 1.54 1.51 0.72 0.12 0.6675 0.6425 0.1783 3.8502 0.7938 -6.1% 2 31 19
2009-08-26 2009 3 1.12 0.97 - 18.17% 13.83% 89632 286663 34589 26061 25697 19560 0.2428 0.1850 771295 47057 604509 75048 - 166786 5825 1116 486 13542 4709 4223 9319 105830 105716 111121 2009-06-30 39.35% 38.59% 25.71% 0.4991 - 1.58 1.55 0.68 0.12 0.627 0.5998 0.1691 3.6245 0.7838 -7.3% 2 31 18
2009-05-29 2009 2 1.07 0.9 - 1.77% 4.34% 111637 197031 3584 8528 2510 6137 0.0238 0.0581 743172 50623 603542 78829 - 139630 2634 267 1088 13541 2367 1279 12262 105323 105658 106376 2009-03-31 3.92% 3.21% 29.97% 0.5062 - 1.32 1.29 0.78 0.13 0.6422 0.6144 0.1677 4.3224 0.8121 -7.5% 2 34 20
2009-02-13 2009 1 1.03 0.92 - 10.71% 10.71% 85394 85394 20771 20771 15141 15141 0.1428 0.1428 714515 63455 575572 82177 - 138943 3090 18 4438 13522 3108 1330 14852 105994 105994 108113 2008-12-31 23.32% 24.32% - 0.5032 - 1.31 1.28 0.8 0.14 0.7722 0.7446 0.1838 4.1425 0.8055 -5.2% 2 47 21
2008-11-27 2008 4 1.06 0.93 - 3.89% 17.85% 98314 337212 6932 37164 7104 32617 0.0667 0.3057 694768 61934 553343 78145 - 141425 11543 607 4589 7181 10936 6347 13528 106503 106686 112893 2008-09-30 6.12% 7.05% - 0.4854 - 1.33 1.3 0.82 0.13 0.7926 0.7637 0.1731 3.9126 0.7964 -4.8% 2 50 25
2008-08-25 2008 3 1.28 0.88 - 4.99% 13.96% 80818 238898 10914 30232 9124 25513 0.0855 0.2390 688850 66650 538644 81096 - 150206 3624 476 1853 7140 4100 2247 4893 106718 106746 131263 2008-06-30 12.45% 13.50% - 0.4536 - 1.41 1.38 0.89 0.07 0.8219 0.7908 0.0882 3.586 0.7819 -4.6% 3 67 22
2008-05-23 2008 2 1.42 1.18 0.01875 7.37% 8.97% 94998 158080 16965 19318 13460 16389 0.1247 0.1535 670503 64199 508497 74497 - 162006 564 451 2533 7172 113 2420 4752 107912 106761 151076 2008-03-31 17.03% 17.86% - 0.4386 - 1.52 1.49 0.94 0.07 0.8618 0.8202 0.1013 3.1388 0.7584 -3.5% 4 66 24
2008-02-21 2008 1 1.47 1.31 - 1.60% 1.60% 63082 63082 2353 2353 2929 2929 0.0277 0.0277 649221 54503 472372 62982 - 176849 2800 197 4033 7246 2603 1430 5816 105610 105610 153134 2007-12-31 2.52% 3.73% - 0.4046 - 1.67 1.65 0.88 0.06 0.8654 0.8211 0.1018 2.671 0.7276 -3.2% 4 63 20
2007-11-29 2007 4 1.55 1.3 - N/A N/A 73548 256872 16994 10791 17129 3236 0.1619 0.0309 650143 51546 467404 61680 - 182739 10018 2878 13307 7640 12896 411 7229 105768 104864 152305 2007-09-30 22.05% 23.11% - 0.3951 46.6638 1.74 1.71 0.84 0.07 0.8357 0.7899 0.1172 2.5578 0.7189 -3.9% 4 59 21
2007-08-27 2007 3 1.52 1.39 0.0375 N/A N/A 62434 183324 11788 27785 7889 20365 0.0743 0.1933 644256 51659 442374 59746 - 201882 8536 1438 12127 7657 9974 2153 5504 106119 105357 144321 2007-06-30 20.00% 18.88% 33.08% 0.2846 - 1.92 1.89 0.72 0.06 0.8646 0.816 0.1059 2.1913 0.6866 -4.4% 7 81 26
2007-05-28 2007 2 N/A N/A 0.0375 N/A N/A 63585 120890 392 15997 1339 12476 0.0126 0.1188 627363 51190 428809 54015 - 198554 13915 242 15238 7641 13673 1565 6076 106256 105016 176384 2007-03-31 0.63% 0.62% - 0.1927 - 1.89 1.87 0.89 0.06 0.9477 0.8953 0.1124 2.1597 0.6835 -2.3% - 122 N/A
2007-02-28 2007 1 N/A N/A 0.0375 N/A N/A 57305 57305 16389 16389 11137 11137 0.1073 0.1073 635150 50184 434451 65036 - 200699 2379 71 2556 7581 2450 5006 2575 103786 103786 166057 2006-12-31 29.94% 28.60% 32.05% 0.0902 - 1.93 1.92 0.83 0.04 0.7716 0.7304 0.0657 2.1647 0.684 -25.9% - 275 N/A

Financial Quarter Balance Sheet   Open in New Window
year qrt Deferred tax assets (A-0) Goodwill on consolidation (A-0) Intangible assets (A-0) Investment properties (A-0) Other investments (A-0) Prepaid lease payments (A-0) Property, plant and equipment (A-0) Cash and cash equivalents (A-1) Current asset classified as held for sales (A-1) Deposits with licensed banks (A-1) Insurance receivables (A-1) Inventories (A-1) Loans (A-1) Other receivables (A-1) Reinsurance assets (A-1) Trade receivables (A-1) Insurance contract liabilities (L-0) Current tax liabilities (L-1) Hire purchase liabilities (L-1) Insurance payables (L-1) Loans & borrowings (L-1) Other payables (L-1) Provision for taxation (L-1) Trade and other payables (L-1)
2013 1 4116 1935 1604 750 64293 317 24188 26627 - 711009 16645 586 123 44359 217249 1337 744712 1 1735 23374 87353 10226 - 80
2012 4 4011 1935 1236 750 66259 318 24461 18649 - 718570 19944 627 132 36017 230978 1497 761452 4 1839 16229 86238 11975 - 49
2012 3 5405 1935 827 750 56586 319 19641 6987 - 723194 18916 742 145 30788 223087 1434 750942 1362 1722 14842 85356 10258 - 38
2012 2 5475 1935 792 750 70085 320 19924 19096 - 622717 113535 735 156 26976 209083 1309 736134 6208 1886 26141 92234 14323 - 130
2012 1 5896 1935 805 605 75263 321 20005 8679 - 596094 110891 781 169 25653 181807 815 672846 8027 1833 21261 97593 9277 - 28
2011 4 6048 1935 734 605 74138 322 20047 59106 - 550410 109385 791 245 21594 182404 1128 674485 - 1596 23432 96648 8989 10647 17
2011 3 4957 1935 728 605 98510 323 20260 7211 - 609818 97105 917 259 22538 167303 887 664310 - 1730 28360 100604 8865 13537 34
2011 2 4740 1935 765 605 106202 324 20613 5746 - 610877 88642 1125 268 18946 167442 1151 676348 - 1868 32890 98929 9784 7688 49
2011 1 5930 1935 805 605 105492 325 20577 6110 - 612934 82477 1147 281 17841 137309 964 631897 - 1690 46956 103315 8873 9307 27
2010 4 5816 1935 825 605 120692 326 20757 5730 - 542804 61955 1209 292 16888 121638 1441 622611 - 1631 40038 44204 10725 5103 53
2010 3 14448 1935 756 605 759041 327 20171 6951 - 713 - 1564 304 23129 - 40146 511261 - 1069 - 47632 9888 - 139241
2010 2 17707 1935 753 605 760335 328 20505 7273 - 710 - 1681 315 24238 - 17062 622165 - 1063 - 51025 9388 - 24259
2010 1 19871 1935 817 605 723568 329 20817 7547 - 3954 - 1711 330 21454 - 17739 609128 - 1050 - 53854 9485 - 6382
2009 4 13243 1935 868 605 706242 330 21252 8446 - 4319 - 1789 341 18233 - 14650 557333 - 1165 - 52135 9813 - 8462
2009 3 19688 1935 877 605 680071 331 20731 6758 - 5931 - 2041 352 14942 - 17033 529461 - 1078 - 56371 9129 7 8463
2009 2 29355 1935 892 605 638685 332 20745 7242 - 5978 - 2190 362 13484 - 21367 524713 - 1229 - 55208 8590 1701 12101
2009 1 28632 1935 940 605 597634 333 20981 7085 - 8022 - 2268 373 17222 - 28485 493395 - 1382 - 57055 7771 943 15026
2008 4 25293 1935 993 595 588919 334 14765 7060 - 6468 - 2251 395 17730 - 28030 475198 - 1542 - 51550 9078 942 15033
2008 3 22345 1935 937 585 580886 335 15177 4863 - 2289 - 2521 14219 19287 - 23471 457548 - 1699 - 59759 8267 - 11371
2008 2 21639 1935 978 585 566292 336 14539 4832 - 2715 - 3093 13951 17590 - 22018 434000 - 1099 - 52945 7784 554 12115
2008 1 17973 1935 912 585 557982 337 14994 3852 - 2558 - 2790 13683 17287 - 14333 409390 - 1130 - 47994 6791 227 6840
2007 4 18495 1935 967 585 561042 338 15235 5014 - 2215 - 2826 13416 17323 - 10752 405724 - 1059 - 47650 7369 - 5602
2007 3 22915 1935 1035 441 550420 412 15439 3863 1550 2463 - 2906 13009 18842 - 9026 382628 - 992 - 48463 5172 282 4837
2007 2 25316 1935 - 600 529465 413 18444 5007 1779 1062 - 2828 12750 19780 - 7984 374794 - 1032 - 41019 5378 2200 4386
2007 1 27253 1935 - 603 534042 415 20718 4177 - 94 - 2680 18493 16440 - 8300 369415 - 1126 - 49196 4918 4197 5599

Financial Quarter Income Statement   Open in New Window
year qrt Revenue Income tax expense Finance/interest costs Other income Administrative/Operating expenses
2013 1 122556 4023 1900 4870 113058
2012 4 131917 4931 1967 17062 121708
2012 3 134348 5802 1388 16156 128884
2012 2 161647 791 1231 11185 169500
2012 1 120855 2221 1300 4999 121581
2011 4 131213 5323 1414 10154 120009
2011 3 129350 6362 1355 243 105692
2011 2 154001 3766 1346 838 140679
2011 1 114730 4369 602 654 100807
2010 4 118309 15277 655 9631 101388
2010 3 109701 4323 644 166 93828
2010 2 134834 1981 678 236 129164
2010 1 115514 6143 655 256 142610
2009 4 105831 4133 657 4648 110302
2009 3 89632 8892 678 19251 73616
2009 2 111637 1074 795 2482 109740
2009 1 85394 5630 855 520 105830
2008 4 98314 172 916 1078 105408
2008 3 80818 1790 850 650 91532
2008 2 94998 3505 785 1048 112226
2008 1 63082 576 763 818 65490
2007 4 73548 135 778 1162 90926
2007 3 62434 3899 699 16432 66379
2007 2 63585 1731 792 5092 68277
2007 1 57305 5252 766 17199 57349

Financial Quarter Segments Revenue
year qrt Others Elimination/Adjustment Investment holding Insurance Information technology Money Lending
2013 1 91 20909 17676 120692 5006 -
2012 4 82 15172 12191 130427 4389 -
2012 3 80 21168 18415 133005 4010 -
2012 2 92 28336 15646 160424 4211 -
2012 1 93 4808 2358 119745 3467 -
2011 4 - 31477 28883 129913 3800 94
2011 3 - 4943 2321 128371 3506 95
2011 2 - 12557 10124 152995 3348 91
2011 1 2 3369 953 113607 3439 98
2010 4 - 3445 878 116635 4144 97
2010 3 - 3350 715 108139 4095 102
2010 2 - 2767 1041 132727 3741 92
2010 1 2 3644 855 114897 3332 72
2009 4 5 3417 801 104582 3797 63
2009 3 - 2919 794 88344 3373 40
2009 2 - 3142 990 110403 3341 45
2009 1 1 2948 2588 82298 3412 43
2008 4 - 3752 1827 95162 4839 238
2008 3 - 2871 986 78881 3502 320
2008 2 - 2593 992 93613 2669 317
2008 1 9 13304 11660 61683 2720 314
2007 4 - 2592 1931 70843 3056 310
2007 3 - 2517 889 61216 2540 306
2007 2 - 19233 17536 61548 3425 309
2007 1 9 2846 1965 55159 2719 299

Financial Quarter Segments Profit
year qrt Others Elimination/Adjustment Investment holding Insurance Information technology Money Lending
2013 1 41 15869 13202 16046 952 -
2012 4 20 10738 7868 28583 389 -
2012 3 110 15385 13804 21771 68 -
2012 2 12 13672 13733 2474 422 -
2012 1 40 185 4184 8428 1496 -
2011 4 6 26879 23160 23136 380 153
2011 3 77 115 974 24526 1021 53
2011 2 8 8409 7935 14071 795 20
2011 1 9 261 1798 16249 797 69
2010 4 6 3557 7678 30246 1114 69
2010 3 10 301 1206 17165 318 69
2010 2 11 26905 1412 3177 463 49
2010 1 10 27327 1159 2561 923 1
2009 4 6 15978 16592 1272 496 1
2009 3 23 119 1415 37685 990 134
2009 2 48 309 105 4301 253 136
2009 1 47 241 961 10840 1165 20
2008 4 46 319 458 6910 649 128
2008 3 44 453 695 6587 2553 261
2008 2 51 476 1644 13039 2094 143
2008 1 54 11389 9068 3503 2882 146
2007 4 22 1359 1932 13772 2042 175
2007 3 138 197 981 15533 1957 210
2007 2 117 16494 15205 4268 2388 77
2007 1 149 285 784 21300 2913 16
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


CURRENT


CHANGES IN SHAREHOLDING
ANNUAL REPORTS


HISTORICAL


CHANGES IN SHAREHOLDING


ARCHIVES


CHANGES IN SHAREHOLDING


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Thursday, April 4, 2013

KLCI Stock - NESTLE / 4707 - 2012 Quarter 4

NESTLE (MALAYSIA) BERHAD


Company Description
NESTLE (MALAYSIA) BERHAD is an investment holding company. The Company, together with its subsidiaries, is engaged in the manufacture, marketing and sale of food products in Malaysia. The Company offers brand names, such as MILO, NESCAFE, MAGGI, NESPRAY and KIT KAT. During the year ended December 31, 2008, the Company launched MILO GOLD chocolate malt drink; the NESCAFÉ BODY PARTNER range with Kacip Fatimah and Collagen and Soya variants; NESCAFÉ 3in1 GOLD coffee mix containing freeze dried coffee; the MAGGI TASTYLITE range of low fat noodles; MILO Wafer; LACTOGEN infant formula with the addition of PREBIO1 galacto-oligosaccharide(GOS) and fructo-oligosaccharide (FOS) fibres; LACTOGEN 3 formulated milk powder for children, and LACTOGEN infant formula Bag-in-Box (BIB) 700 grams. In 2008, it re-launched the Nestlé branded range of Take-Home Tubs with Hi Calcium.

Company Info
Listing Date 1989-12-13
Market Capital (Capital Size) 14,299,810,000 (Very Large)
Par Value RM 1.00
Board Main
Sector Consumer Products
Major Industry Food & Beverages
Sub Industry Nutrition
Website http://www.nestle.com.my/

My Analysis
Forecast P/E now (60.98-2.1)/2.4174 = 24.36 (Moderate)
Target Price 65.27+2.1 = 67.37 (PE 27.0, EPS 2.4174, DPS 2.1)
First Support Price 60.0
Second Support Price 58.7
Risk Rating MODERATE

Research House
OSK Target Price 61.38 (2012-11-02)
BIMB Target Price 68.7 (2013-02-22)
CIMB Target Price 60.2 (2013-02-22)
Maybank Target Price 58.6 (2013-02-25)
MIDF Target Price 59.52 (2013-02-25)
RHB Target Price 61.38 (2013-02-25)
Kenanga Target Price 73.3 (2013-03-29)
TA Target Price 62.11 (2013-04-02)

Accounting Ratio
Return on Equity 77.42%
Dividend Yield 3.44%
Gross Profit Margin 35.91%
Operating Profit Margin 10.60%
Net Profit Margin 10.26%
Tax Rate 11.86%
Asset Turnover 2.3916
Net Asset Value Per Share 3.2
Net Tangible Asset per share 2.94
Price/Net Tangible Asset Per Share 19.97
Cash Per Share 0.15
Liquidity Current Ratio 0.9046
Liquidity Quick Ratio 0.4622
Liquidity Cash Ratio 0.0372
Gearing Debt to Equity Ratio 1.5361
Gearing Debt to Asset Ratio 0.6057
Working capital per thousand Ringgit sale -1.9%
Days to sell the inventory 50
Days to collect the receivables 32
Days to pay the payables 106

Technical Analysis
SMA 10 60.75 (Uptrend)
SMA 20 60.684 (Uptrend 26 days)
SMA 50 59.989 (Same)
SMA 100 61.25 (Downtrend)
SMA 200 61.128 (Uptrend)
MACD (26d/12d) 0.197112 ( 0.007802 )
Signal (9) 0.174674 ( 0.00561 )
MACD Histogram 0.022438 (Bullish trend 3 days)
Bolinger Upper Band 61.937
Bolinger Lower Band 59.431

My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue and pbt than FY11Q4 mainly driven by Domestic Sales and easing in the price of commodities and some mix resulted in an improvement in gross margin and higher PAT was driven by the tax benefit realised from higher capital investments

- Lower pbt than FY12Q3 due to high operating expenses mostly related to marketing and promotional investments

- Estimate next 4Q eps after 2012 Q4 result announced = 2.4174, estimate PE on current price 60.98 = 24.36(DPS 2.1)
- Estimate next 4Q eps after 2012 Q3 result announced = (405873+87066)*1.15/234500 = 2.4174, estimate highest/lowest PE = 27.88/22.5 (DPS 1.9)
- Estimate next 4Q eps after 2012 Q2 result announced = 640860*0.78/234500 = 2.1316, estimate highest/lowest PE = 32.04/27.3 (DPS 1.9)
- Estimate next 4Q eps after 2012 Q1 result announced = 640860*0.75/234500 = 2.0497, estimate highest/lowest PE = 31.3/24.25 (DPS 1.8)
- Estimate next 4Q eps after 2011 Q4 result announced = 640860*0.64/234500 = 1.749, estimate highest/lowest PE = 31.56/30.3 (DPS 1.8)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.4691*4 = 1.8764, estimate highest/lowest PE = 29.63/24.98 (DPS 1.75)
- Estimate next 4Q eps after 2011 Q1 result announced = 1.7283*1.2 = 2.074, estimate highest/lowest PE = 22.44/21.82 (DPS 1.65)
- Estimate next 4Q eps after 2010 Q4 result announced = 1.6691*0.8 = 1.3353, estimate highest/lowest PE = 36.21/31.94 (DPS 1.65)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.4827*4 = 1.9308, estimate highest/lowest PE = 23.05/20.99 (DPS 1.5)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.4271*4*1.1 = 1.8792, estimate highest/lowest PE = 23.15/20.22 (DPS 1.5)
- Estimate next 4Q eps after 2010 Q1 result announced = 1.56+0.1491+0.0357 = 1.7448(0.1491 from adjustment between 2009 Q1 eps and 2010 Q1 eps, 0.0357 from QbQ improvement adjustment), estimate highest/lowest PE = 23.21/18.52 (DPS 1.5)
- Estimate next 4Q eps after 2009 Q4 result announced = 1.56(around 4% from 1.5002), estimate highest/lowest PE = 22.12/20.54 (DPS 1.5)
- Estimate next 4Q eps after 2009 Q3 result announced = 1.4537, estimate highest/lowest PE = 23.06/21.12 (DPS 1.3)
- Estimate next 4Q eps after 2009 Q2 result announced = 1.4537, estimate highest/lowest PE = 23.65/21.78 (DPS 1.3)
- Estimate next 4Q eps after 2009 Q1 result announced = 1.5264, estimate highest/lowest PE = 21.42/17.82 (DPS 1.3)

NESTLE latest news (English)

NESTLE Latest news (Chinese)

Cocoa price chart


Financial Quarter Summary   Open in New Window
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 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
2013-02-21 2012 4 N/A N/A 1.55 15.24% 77.42% 1099779 4556423 112864 637668 99479 505352 0.4242 2.1550 1905169 840703 1153963 929392 - 751206 828652 155703 690817 52461 672949 17868 34593 234500 234500 13765150 2012-12-31 35.91% 10.60% 10.26% 11.86% 2.3916 27.2387 3.2 2.94 19.97 0.15 0.9046 0.4622 0.0372 1.5361 0.6057 -1.9% 50 32 106
2012-11-01 2012 3 69.5 56.5 - 19.50% 62.18% 1142994 3456644 173970 524804 127299 405873 0.5429 1.7308 1981411 981901 1193136 859297 - 788275 579192 74202 447019 52461 504990 57971 110432 234500 234500 16297750 2012-09-30 33.64% 15.62% 15.22% 26.83% 2.286 - 3.36 3.1 22.42 0.47 1.1427 0.694 0.1285 1.5136 0.6022 2.7% 47 39 95
2012-08-30 2012 2 70.2 60.1 0.55 18.46% 42.68% 1149522 2313650 144008 350835 120495 278575 0.5138 1.1880 1959272 980075 1299736 973409 - 659536 399858 31937 340135 52461 367921 27786 80247 234500 234500 15012690 2012-06-30 33.75% 12.96% 12.53% 16.33% 2.27 - 2.81 2.55 25.11 0.34 1.0068 0.5425 0.0824 1.9707 0.6634 0.1% 55 37 98
2012-04-25 2012 1 65.96 51.5 - 24.22% 24.22% 1164128 1164128 206827 206827 158080 158080 0.6741 0.6741 1954889 973362 1118045 786476 - 836844 75966 11273 84755 52461 64693 20062 32399 234500 234500 13099170 2012-03-31 33.14% 18.27% 17.77% 23.57% 2.2191 - 3.57 3.31 16.88 0.14 1.2376 0.6524 0.0412 1.336 0.5719 4.3% 57 40 85
2012-02-23 2011 4 57.0 54.8 1.25 12.27% 69.64% 1072828 4246744 101847 558809 75268 427128 0.3210 1.8214 2011301 1015064 1358582 914740 - 652719 581844 90683 461013 22313 491161 30148 52461 234500 234500 13085100 2011-12-31 33.72% 10.08% 9.49% 26.10% 2.1114 30.6351 2.78 2.52 22.14 0.22 1.1097 0.5439 0.0574 2.0814 0.6755 2.4% 66 38 112
2011-11-04 2011 3 57.34 48.62 - 17.33% 57.37% 1061042 3173916 138080 456962 106321 351860 0.4534 1.5005 1894295 930680 1207313 764046 - 686982 430996 45897 339855 22313 385099 45244 67557 234500 234500 11725000 2011-09-30 30.27% 13.49% 13.01% 23.00% 2.1844 - 2.93 2.67 18.73 0.29 1.2181 0.6137 0.0884 1.7574 0.6373 4.0% 60 35 96
2011-08-18 2011 2 50.5 46.9 0.55 16.04% 40.03% 1040114 2112874 127774 318881 98386 245538 0.4196 1.0471 1840735 873646 1235775 785417 - 604960 375319 24063 323797 22313 351256 27459 49772 234500 234500 11232550 2011-06-30 32.61% 12.71% 12.28% 23.00% 2.2099 - 2.58 2.32 20.65 0.21 1.1123 0.5976 0.0634 2.0427 0.6713 2.2% 54 38 100
2011-05-20 2011 1 48.2 46.48 - 23.99% 23.99% 1072760 1072760 191107 191107 147152 147152 0.6275 0.6275 1779544 804087 1011063 725583 - 768481 241235 6669 223877 22313 234566 10689 33002 234500 234500 11251310 2011-03-31 33.75% 18.26% 17.81% 23.00% 2.2919 - 3.28 3.02 15.89 0.14 1.1082 0.6275 0.0455 1.3157 0.5682 1.9% 47 38 94
2011-02-24 2010 4 50.0 44.3 1.15 6.92% 69.01% 963893 4026319 45004 465744 39259 391398 0.1674 1.6691 1778681 783869 1165345 720915 - 613336 508926 140388 366372 20147 368538 2166 22313 234500 234500 10622850 2010-12-31 34.00% 5.17% 4.67% 12.77% 2.2637 27.1408 2.62 2.36 19.19 0.21 1.0873 0.5595 0.0675 1.9 0.6552 1.6% 52 32 85
2010-10-28 2010 3 46.0 42.02 - 19.96% 62.09% 991076 3062426 132652 420740 113187 352139 0.4827 1.5017 1759887 824029 1071185 623979 - 688702 389794 58071 301359 20147 331723 30364 50511 234500 234500 10224200 2010-09-30 33.06% 13.91% 13.38% 14.67% 2.2803 - 2.94 2.68 16.27 0.22 1.3206 0.708 0.0809 1.5554 0.6087 5.0% 53 35 82
2010-08-26 2010 2 45.0 39.5 0.5 17.66% 42.13% 1050863 2071350 117470 288088 100153 238952 0.4271 1.0190 1832100 890648 1253685 812088 - 578415 216596 33820 174337 20147 182776 8439 28586 234500 234500 9258060 2010-06-30 32.98% 11.82% 11.18% 14.74% 2.1335 - 2.47 2.21 17.86 0.12 1.0967 0.5418 0.0352 2.1674 0.6843 2.0% 64 38 92
2010-04-21 2010 1 42.0 33.82 - 24.47% 24.47% 1020487 1020487 170617 170617 138798 138798 0.5919 0.5919 1802257 866123 1092056 643044 - 710201 37927 7210 20746 20147 30717 9971 30118 234500 234500 8249710 2010-03-31 33.54% 17.21% 16.72% 18.65% 2.0978 - 3.03 2.77 12.7 0.13 1.3469 0.7303 0.0468 1.5377 0.6059 5.9% 59 42 86
2010-02-25 2009 4 36.0 33.54 1.0 16.72% 68.21% 950632 3744233 99175 440261 86224 351793 0.3677 1.5002 1712717 757671 1145538 698779 - 567179 635517 256271 384789 25690 379246 5543 20147 234500 234500 7949550 2009-12-31 36.32% 11.00% 10.43% 13.06% 2.1861 22.5972 2.42 2.16 15.69 0.11 1.0843 0.5771 0.0369 2.0197 0.6688 1.6% 53 36 92
2009-10-29 2009 3 34.82 32.2 - 15.46% 51.49% 886812 2793601 106411 341086 79760 265569 0.3401 1.1325 1620124 740934 1022488 571860 - 597636 408706 162715 230745 25690 245991 15246 40936 234500 234500 7785400 2009-09-30 34.21% 12.55% 12.00% 25.05% 2.3247 - 2.55 2.29 14.5 0.17 1.2957 0.6665 0.0716 1.7109 0.6311 4.5% 52 32 71
2009-08-27 2009 2 35.68 32.96 0.5 16.57% 36.03% 922857 1906789 104271 234675 85455 185809 0.3644 0.7924 1722351 882009 1207862 1078262 - 514489 245189 104473 130753 25690 140716 9963 35653 234500 234500 7926100 2009-06-30 34.52% 11.81% 11.30% 18.05% 2.2302 - 2.19 1.93 17.51 0.15 0.818 0.3986 0.0331 2.3477 0.7013 -5.1% 64 37 126
2009-04-15 2009 1 34.0 28.5 - 19.46% 19.46% 983932 983932 130404 130404 100354 100354 0.4279 0.4279 1664923 850316 1048169 923648 - 616754 159935 54152 94489 25690 105783 11294 36984 234500 234500 6859125 2009-03-31 31.94% 13.85% 13.25% 23.04% 2.3625 - 2.63 2.37 12.34 0.16 0.9206 0.4624 0.04 1.6995 0.6296 -1.9% 57 36 119
2009-02-26 2008 4 29.75 27.75 0.8 12.13% 53.49% 972648 3877068 104798 441353 77279 340887 0.3295 1.4537 1660401 881882 1144646 1030457 - 515755 579063 185696 399347 31670 393367 5980 25690 234500 234500 6448750 2008-12-31 31.03% 11.56% 10.77% 26.26% 2.335 18.9176 2.2 1.94 14.18 0.11 0.8558 0.4099 0.0249 2.2194 0.6894 -3.8% 63 37 123
2008-10-30 2008 3 28.25 26.25 - 13.74% 41.37% 961822 2904420 113063 336555 87542 263608 0.3733 1.1241 1709072 986484 1260600 1177158 - 448472 370828 108719 246103 31670 262109 16006 47676 234500 234500 6507375 2008-09-30 32.40% 12.56% 11.76% 22.57% 2.2007 - 1.91 1.65 16.82 0.2 0.838 0.4122 0.0405 2.8109 0.7376 -5.1% 70 42 129
2008-08-07 2008 2 28.25 26.0 0.5 12.82% 27.63% 1014910 1942598 98733 223491 81720 176065 0.3485 0.7508 1837309 1145941 1351157 1256125 - 486152 168433 61962 64115 31670 106471 42356 74026 234500 234500 6331500 2008-06-30 29.81% 10.15% 9.73% 17.23% 1.9924 - 2.07 1.81 14.92 0.32 0.9123 0.5243 0.0589 2.7793 0.7354 -3.0% 71 58 126
2008-04-23 2008 1 32.0 26.0 0.6119 14.80% 14.80% 927688 927688 124758 124758 94345 94345 0.4023 0.4023 1757776 1093545 1028327 935668 - 729449 38510 18720 9044 31670 19790 28834 60504 234500 234500 7035000 2008-03-31 31.02% 13.83% 13.45% 24.38% 1.9907 - 3.11 2.85 10.53 0.26 1.1687 0.6144 0.0647 1.4097 0.585 4.5% 80 54 103
2008-02-28 2007 4 30.0 25.5 1.065 6.05% 52.23% 856696 3416028 52517 395298 33840 292042 0.1443 1.2454 1603150 939353 965891 869761 - 637259 290657 100721 214094 55828 189936 24158 31670 234500 234500 6155625 2007-12-31 27.92% 6.56% 6.13% 35.56% 2.1308 21.0779 2.72 2.46 10.67 0.14 1.08 0.5665 0.0364 1.5157 0.6025 2.0% 71 49 88
2007-10-25 2007 3 32.0 24.2 - 20.74% 46.18% 861442 2559332 153565 342781 115966 258202 0.4945 1.1011 1575788 949111 989563 873565 - 586225 247736 61318 195598 55828 186418 9180 46648 234500 234500 5698350 2007-09-30 38.50% 18.29% 17.83% 24.48% 2.1241 - 2.5 2.23 10.9 0.2 1.0865 0.6762 0.0534 1.688 0.628 2.3% 60 59 109
2007-08-09 2007 2 N/A N/A 0.274 12.95% 25.44% 853440 1697890 95591 189216 72409 142236 0.3088 0.6066 1499209 884227 981065 764460 - 518144 142188 30604 129304 55828 111584 17720 38108 234500 234500 5651450 2007-06-30 32.88% 11.64% 11.20% 24.25% 1.658 - 2.21 1.94 12.42 0.17 1.1567 0.7076 0.0532 1.8934 0.6544 4.8% 76 73 139
2007-04-25 2007 1 N/A N/A 0.2055 12.49% 12.49% 844450 844450 93625 93625 69827 69827 0.2978 0.2978 1457290 845599 824746 611248 - 632544 33493 9850 30008 55828 23643 6365 49463 234500 234500 5721800 2007-03-31 32.43% 11.40% 11.09% 25.42% 1.1201 - 2.7 2.42 10.08 0.21 1.3834 0.8964 0.0809 1.3039 0.5659 14.4% 100 111 184
2007-02-27 2006 4 N/A N/A 0.849726 N/A N/A 787795 3275541 72784 363285 51473 264219 0.2195 1.1267 1458714 816133 899608 682565 - 559106 358057 76294 259814 33879 281763 21949 55828 234500 234500 5815600 2006-12-31 34.51% 9.55% 9.24% 29.28% 0.5401 22.0105 2.38 2.1 11.81 0.24 1.1957 0.7112 0.0818 1.609 0.6167 17.0% 234 199 419

Financial Quarter Balance Sheet   Open in New Window
year qrt Deferred tax assets (A-0) Intangible assets (A-0) Investment in associated companies (A-0) Property, plant and equipment (A-0) Receivables, deposits and prepayments (A-0) Cash and cash equivalents (A-1) Current tax assets (A-1) Inventories (A-1) Other receivables, deposits and prepayments (A-1) Deferred tax liabilities (L-0) Employee benefits (L-0) Loans & borrowings (L-0) Current tax liabilities (L-1) Loans & borrowings (L-1) Payables and accruals (L-1)
2012 4 32412 61024 3217 945812 22001 34593 796 411170 394144 74858 54546 95167 53124 4223 872045
2012 3 20702 61024 3032 889892 24860 110432 428 385575 485466 80258 38337 215244 68463 4146 786688
2012 2 21091 61024 2952 871748 22382 80247 110 452045 447673 71400 39202 215725 67449 103649 802311
2012 1 18506 61024 2975 876343 22679 32399 263 460269 480431 74746 40107 216716 56989 46204 683283
2011 4 18460 61024 3210 889741 23802 52461 176 517573 444854 63815 42316 337711 32196 4223 878321
2011 3 7257 61024 3424 868344 23566 67557 151 461752 401220 72631 40374 330262 29451 2561 732034
2011 2 8431 61024 3194 870956 23484 49772 191 404242 419441 79523 40853 329982 27706 12556 745155
2011 1 8833 61024 3255 879026 23319 33002 223 348769 422093 80042 39740 165698 23593 2582 699408
2010 4 10441 61024 3189 897505 22653 48683 344 380539 354303 75595 42537 326298 10390 87256 623269
2010 3 3922 61024 3218 843803 23891 50511 7209 382231 384078 72796 48411 325999 25468 2878 595633
2010 2 6236 61024 3217 844481 26494 28586 7118 450624 404320 66434 48411 326752 42801 123956 645331
2010 1 6203 61024 3544 842145 23218 30118 3362 396487 436156 72865 48411 327736 24599 35526 582919
2009 4 7379 61024 3467 860253 22923 25751 7118 354381 370421 70309 48411 328039 20093 56458 622228
2009 3 2707 61024 3464 786231 25764 40936 5284 359766 334948 75347 54698 320583 14005 64179 493676
2009 2 2633 61024 3176 749131 24378 35653 4692 452266 389398 73051 54698 1851 16036 163639 898587
2009 1 3974 61024 3114 719676 26819 36984 5468 423267 384597 67530 54698 2293 22991 17590 883067
2008 4 3980 61024 3242 686459 23814 25690 5220 459489 391483 56801 54698 2690 20136 105953 904368
2008 3 5065 61024 3627 628876 23996 47676 - 501209 437599 39165 40321 3956 19248 234712 923198
2008 2 4103 61024 3639 599858 22744 74026 - 487417 584498 50657 40321 4054 13665 380686 861774
2008 1 3462 61024 3544 574185 22016 60504 - 518671 514370 47899 40321 4439 22667 243867 669134
2007 4 2631 61280 3600 574092 22194 31670 - 446602 461081 50630 40321 5179 16871 302703 550187
2007 3 5672 62216 3553 555236 - 46648 - 358405 544058 46044 64277 5677 27866 193711 651988
2007 2 6020 63152 3596 542214 - 40659 - 343287 500281 46103 64277 106225 16209 118455 629796
2007 1 5608 64747 3501 537835 - 49463 - 297695 498441 46075 64277 103146 21689 40812 548747
2006 4 6709 66342 3417 546699 19414 55828 - 330674 429631 45558 64277 107208 23193 66758 592614

Financial Quarter Income Statement   Open in New Window
year qrt Revenue Income tax expense Cost of sales Finance/interest costs Administrative/Operating expenses Finance/interest income Share of profit/ (loss) of associates
2012 4 1099779 13385 704808 4215 278383 318 173
2012 3 1142994 46671 758524 4956 205902 278 80
2012 2 1149522 23513 761604 5219 238927 259 23
2012 1 1164128 48747 778303 5741 173096 74 235
2011 4 1072828 26579 711038 6443 253625 39 86
2011 3 1061042 31759 739835 5479 178044 166 230
2011 2 1040114 29388 700909 4503 206969 102 61
2011 1 1072760 43955 710753 4973 166144 151 66
2010 4 963893 5745 636133 4826 277918 15 27
2010 3 991076 19465 663418 5191 189827 11 1
2010 2 1050863 17317 704298 6536 222403 6 162
2010 1 1020487 31819 678178 5116 166654 3 75
2009 4 950632 12951 605366 5470 240742 4 117
2009 3 886812 26651 583421 5186 192108 3 311
2009 2 922857 18816 604309 4738 209594 10 45
2009 1 983932 30050 669643 5729 178061 18 113
2008 4 972648 27519 670803 7380 189416 1 252
2008 3 961822 25521 650203 65 190818 7791 12
2008 2 1014910 17013 712390 4382 199532 32 95
2008 1 927688 30413 639922 3538 159455 41 56
2007 4 856696 18677 617499 3940 182993 75 178
2007 3 861442 37599 529791 4014 174064 35 43
2007 2 853440 23182 572807 3988 181310 161 95
2007 1 844450 23798 570622 2900 177559 172 84
2006 4 787795 21311 515907 2882 196656 259 175

Financial Quarter Segments Revenue
year qrt Others Food & Beverages
2012 4 195062 904717
2012 3 201854 941140
2012 2 196765 952757
2012 1 222089 942039
2011 4 175738 897090
2011 3 178196 882846
2011 2 182032 858082
2011 1 210286 862474
2010 4 157099 806794
2010 3 166333 824743
2010 2 170840 880023
2010 1 184403 836084
2009 4 151488 799144
2009 3 161211 725601
2009 2 162117 760740
2009 1 185476 798456

Financial Quarter Segments Profit
year qrt Others Food & Beverages
2012 4 20618 96370
2012 3 33042 145525
2012 2 29076 119810
2012 1 38303 174531
2011 4 25210 93145
2011 3 18799 124365
2011 2 24798 98891
2011 1 39465 164945
2010 4 12098 64117
2010 3 28056 104596
2010 2 22065 95406
2010 1 41246 129371
2009 4 29898 98309
2009 3 24102 82309
2009 2 26795 77476
2009 1 38113 92291
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


CURRENT


CHANGES IN SHAREHOLDING
ANNUAL REPORTS


HISTORICAL


CHANGES IN SHAREHOLDING


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CHANGES IN SHAREHOLDING