KLCI Stock - BURSA / 1818 - 2012 Quarter 4

BURSA MALAYSIA BERHAD


Company Description

The Group's principal activity are treasury management and the provision of management and administrative services to its subsidiaries. The principal activities of the subsidiaries are to operate the securities, derivatives and offshore exchanges in Malaysia, its related depository and clearing houses, including the compilation, provision and dissemination of information relating to securities quoted on the exchanges. It operates through five segments: exchanges, clearing, settlement and depository, information services, exchange holding and others, which comprises the provision of a Sha’riah compliant commodity trading platform. The Company also operates through six markets: securities market, derivatives market, offshore market, information services, exchange holding and others. It subsidiaries include Bursa Malaysia Bonds Sdn. Bhd., Bursa Malaysia Depository Sdn. Bhd., and Bursa Malaysia Derivatives Berhad, among others.

Company Info

Listing Date	2005-03-18
IPO Price	3.0
Market Capital (Capital Size)	3,521,997,556 (Large)
Par Value	RM 0.50
Board	Main
Sector	Finance
Major Industry	Stockbroking & Related Services
Website	http://www.bursamalaysia.com

My Analysis

Forecast P/E now	(6.62-0.27)/0.2759 = 23.02 (High)
Target Price	6.35+0.27 = 6.62 (PE 23.0, EPS 0.2759, DPS 0.27)
First Support Price	6.45
Second Support Price	6.3
Risk Rating	MODERATE

Research House

AMMB Target Price	8.2 (2012-10-22)
CIMB Target Price	7.82 (2012-10-22)
HwangDBS Target Price	5.6 (2012-10-22)
Kenanga Target Price	7.3 (2012-10-22)
Maybank Target Price	6.5 (2012-10-22)
OSK Target Price	6.81 (2012-10-22)
TA Target Price	7.2 (2012-10-22)
MIDF Target Price	7.4 (2013-01-23)

Accounting Ratio

Return on Equity	17.32%
Dividend Yield	4.08%
Operating Profit Margin	52.86%
Net Profit Margin	52.86%
Tax Rate	25.27%
Asset Turnover	0.1767
Net Asset Value Per Share	1.64
Net Tangible Asset per share	1.56
Price/Net Tangible Asset Per Share	0.0
Cash Per Share	0.88
Liquidity Current Ratio	1.3855
Liquidity Quick Ratio	1.342
Liquidity Cash Ratio	0.3732
Gearing Debt to Equity Ratio	1.4932
Gearing Debt to Asset Ratio	0.5946
Working capital per thousand Ringgit sale	125.4%
Days to sell the inventory	116
Days to collect the receivables	42
Days to pay the payables	2579

Technical Analysis

SMA 10	6.501 (Uptrend)
SMA 20	6.455 (Uptrend 30 days)
SMA 50	6.314 (Uptrend)
SMA 100	6.3 (Uptrend)
SMA 200	6.311 (Downtrend)
MACD (26d/12d)	0.065536 ( 0.006694 )
Signal (9)	0.056251 ( 0.002321 )
MACD Histogram	0.009285 (Bullish trend 2 days)
Bolinger Upper Band	6.741
Bolinger Lower Band	6.169

My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue and pbt than FY11Q4 due to higher revenue from Securities and Derivatives segments

- Lower revenue and pbt than FY12Q3 due to lower revenue from Securities segment

- Estimate next 4Q eps after 2012 Q4 result announced = 0.2844*0.97 = 0.2759, estimate PE on current price 6.62 = 23.02(DPS 0.27)
- Estimate next 4Q eps after 2012 Q3 result announced = 153697*0.98/532472 = 0.2829, estimate highest/lowest PE = 22.69/20.68 (DPS 0.27)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.2961, estimate highest/lowest PE = 21.88/19.69 (DPS 0.27)
- Estimate next 4Q eps after 2012 Q1 result announced = 926787*0.17/532072 = 0.2961, estimate highest/lowest PE = 22.66/19.08 (DPS 0.26)
- Estimate next 4Q eps after 2011 Q4 result announced = 874625*0.17/531947 = 0.2795, estimate highest/lowest PE = 26.69/24.01 (DPS 0.26)
- Estimate next 4Q eps after 2011 Q3 result announced = 841526*0.18/531956 = 0.2848, estimate highest/lowest PE = 25.53/20.87 (DPS 0.26)
- Estimate next 4Q eps after 2011 Q2 result announced = 875998*0.18/531399 = 0.2967, estimate highest/lowest PE = 26.93/18.54 (DPS 0.26)

BURSA latest news (English)

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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
2013-01-31	2012	4	N/A	N/A	0.135	4.08%	17.32%	94547	388480	49979	216032	35708	151458	0.0670	0.2844	2198442	1750278	1307221	1263275	15770	891221	165014	22240	144237	155238	142774	1463	153775	532891	532564	N/A	2012-12-31	52.86%	52.86%	25.27%	0.1767	-	1.64	1.56	N/A	0.88	1.3855	1.342	0.3732	1.4932	0.5946	125.4%	116	42	2579
2012-10-19	2012	3	6.69	6.12	-	4.23%	13.23%	96670	293933	54474	166053	37035	115750	0.0695	0.2174	1845514	1402481	984367	940287	14131	861147	130500	8532	144237	155243	139032	5205	150038	532944	532472	3405512	2012-09-30	56.35%	56.35%	29.12%	0.2052	-	1.59	1.51	4.23	0.85	1.4915	1.4406	0.4794	1.1622	0.5334	122.0%	104	45	1933
2012-07-18	2012	2	6.75	6.1	0.135	4.34%	9.00%	96686	197188	53768	111579	37947	78715	0.0713	0.1479	1842789	1400828	951118	905004	12557	891671	83043	56263	72784	155339	139306	66522	221861	532372	532236	3465741	2012-06-30	55.61%	55.61%	26.37%	0.2052	-	1.65	1.57	4.15	0.91	1.5479	1.4992	0.5326	1.0819	0.5161	131.1%	96	50	1870
2012-04-19	2012	1	6.97	5.91	-	4.66%	4.66%	100502	100502	57811	57811	40768	40768	0.0766	0.0766	1969062	1516710	1042275	993805	15666	926787	47093	16595	229	155229	63688	63917	219146	532072	532072	3708541	2012-03-31	57.52%	57.52%	27.00%	0.1899	-	1.71	1.63	4.28	1.0	1.5262	1.4877	0.5341	1.1439	0.5293	139.8%	83	51	2059
2012-02-09	2011	4	7.72	6.97	0.13	3.63%	16.93%	84928	381321	44309	206113	31337	146160	0.0589	0.2748	1673505	1246454	798880	752833	14232	874625	177133	38876	122532	139618	138257	15725	155343	532066	531947	4001136	2011-12-31	52.17%	52.17%	25.74%	0.2279	27.3689	1.62	1.54	4.88	0.94	1.6557	1.6113	0.6641	0.9285	0.4774	129.5%	70	39	1466
2011-10-19	2011	3	7.53	6.2	-	4.47%	13.30%	96088	296393	54187	161804	38619	114823	0.0726	0.2159	1898364	1463599	1056838	1007523	12667	841526	155085	37664	123002	139641	117421	5581	134060	532071	531956	3410575	2011-09-30	56.39%	56.39%	27.07%	0.2058	-	1.56	1.48	4.33	0.88	1.4527	1.4098	0.4653	1.2751	0.5567	116.7%	87	38	1889
2011-07-19	2011	2	8.12	5.76	0.13	4.14%	8.82%	92461	200305	49421	107617	35714	76204	0.0672	0.1434	1819948	1372793	943950	891904	11768	875998	106356	14630	57394	139454	120986	63592	203046	531399	531399	4054574	2011-06-30	53.45%	53.45%	25.10%	0.2054	-	1.63	1.55	4.92	0.93	1.5392	1.4941	0.5567	1.0922	0.5187	128.6%	81	47	1688
2011-04-19	2011	1	8.15	7.5	-	4.69%	4.69%	107844	107844	58196	58196	40490	40490	0.0762	0.0762	1846858	1385197	949935	893967	10464	896923	64565	12280	2008	139458	52285	50277	189735	531399	531399	4213994	2011-03-31	53.96%	53.96%	28.01%	0.1938	-	1.67	1.59	4.99	0.96	1.5495	1.5162	0.5678	1.0716	0.5144	137.2%	62	55	1755
2011-01-27	2010	4	8.56	7.83	0.105	3.51%	13.32%	94272	331251	46805	163754	29785	113041	0.0561	0.2127	1708254	1235905	844684	792524	11266	863570	149285	51496	87145	336302	200781	113636	449938	531399	531399	4447809	2010-12-31	49.80%	49.65%	36.34%	0.1939	39.3469	1.6	1.52	5.51	0.85	1.5595	1.525	0.568	0.9911	0.4945	133.9%	60	48	1631
2010-10-19	2010	3	9.02	7.63	-	3.26%	9.81%	79297	236979	38793	116949	27707	83256	0.0521	0.1565	1288096	818118	467909	415950	11262	820187	115298	39934	87739	336303	155232	67493	403796	531399	531849	4437181	2010-09-30	49.12%	48.92%	26.82%	0.2416	-	1.52	1.44	5.8	0.76	1.9669	1.8778	0.9708	0.5784	0.3633	129.2%	82	43	823
2010-07-16	2010	2	8.66	6.91	0.095	3.24%	6.55%	76515	157682	38589	78156	27498	55549	0.0517	0.1045	1444681	950485	592944	538176	10505	851737	79679	27416	36854	336644	107095	70241	406885	531399	531567	3730420	2010-06-30	50.64%	50.43%	26.37%	0.2153	-	1.58	1.5	4.68	0.77	1.7661	1.6983	0.756	0.7049	0.4104	132.6%	84	42	1140
2010-04-20	2010	1	7.79	6.75	-	3.31%	3.31%	81167	81167	39567	39567	28051	28051	0.0528	0.0528	1486747	975537	606885	552514	9577	879862	43845	14274	7248	336632	58119	65367	401999	530823	530823	4034254	2010-03-31	48.94%	48.75%	26.60%	0.2161	-	1.64	1.56	4.87	0.76	1.7656	1.6761	0.7276	0.6973	0.4082	131.7%	113	55	1172
2010-02-04	2009	4	8.0	7.17	0.09	13.15%	24.25%	74219	297818	105226	219181	96315	177588	0.1821	0.3357	1786641	1258380	938029	885717	8597	848612	131795	7838	69764	282723	123957	54193	336916	528960	528960	4078281	2009-12-31	39.62%	141.78%	8.33%	0.1666	22.9648	1.59	1.51	5.11	0.64	1.4207	1.3497	0.3804	1.1167	0.525	125.2%	149	43	2007
2009-10-16	2009	3	8.59	7.62	-	4.20%	11.10%	79115	223599	43785	113955	30751	81273	0.0559	0.1482	1785717	1334170	1044181	990990	-	741536	104414	23567	71853	282839	80847	8994	291833	550122	548309	4670535	2009-09-30	55.54%	55.34%	29.77%	0.1594	-	1.35	1.27	6.69	0.53	1.3463	1.2597	0.2945	1.4081	0.5847	120.6%	248	51	2745
2009-07-20	2009	2	8.5	7.25	0.101	4.78%	6.90%	86808	144391	48339	70170	35022	50522	0.0639	0.0923	1585489	1113601	829970	773915	-	755519	67849	50653	27294	282914	17196	10098	272816	548124	547292	4001305	2009-06-30	55.87%	55.68%	27.55%	0.1704	-	1.38	1.3	5.62	0.5	1.4389	1.2992	0.3525	1.0985	0.5235	125.7%	363	62	2468
2009-04-17	2009	1	7.5	5.65	-	2.12%	2.12%	57583	57583	21831	21831	15500	15500	0.0284	0.0284	1841950	1375146	1093803	1040602	-	748147	30949	27445	64	283159	3504	3568	286727	544877	544877	3378237	2009-03-31	38.18%	37.91%	29.00%	0.1404	-	1.37	1.29	4.81	0.53	1.3215	1.2334	0.2755	1.462	0.5938	129.4%	392	50	4286
2009-02-04	2008	4	6.3	4.36	0.078	1.73%	13.38%	61150	290307	23136	145627	13525	104420	0.0243	0.1897	1729864	1265459	997609	946873	-	732255	92902	28222	146031	307712	121124	24907	282805	557259	550340	2814157	2008-12-31	38.09%	37.83%	41.54%	0.1688	26.6158	1.33	1.25	4.04	2.05	1.3365	1.2595	1.2085	1.3624	0.5767	109.1%	336	34	4186
2008-10-24	2008	3	6.15	4.68	-	2.59%	11.65%	64589	228681	26160	122491	20185	90895	0.0369	0.1650	1884633	1426838	1166834	1125664	-	717799	574000	34900	146312	841604	608900	462588	1304192	547519	550825	2819722	2008-09-30	40.75%	40.50%	22.84%	0.1717	-	1.3	1.22	4.22	2.38	1.2676	1.2045	1.1586	1.6256	0.6191	93.1%	325	37	5086
2008-07-17	2008	2	7.5	5.1	0.165	3.67%	9.06%	75206	164092	39025	96331	28639	70710	0.0521	0.1283	1616973	1143208	856721	814707	-	760252	245321	12536	92550	841226	257857	165307	1006533	549665	551132	3600305	2008-06-30	52.10%	51.89%	26.61%	0.229	-	1.38	1.3	5.04	1.83	1.4032	1.3131	1.2355	1.1269	0.5298	88.7%	338	46	3671
2008-04-18	2008	1	9.2	6.35	-	5.39%	5.39%	90976	90976	57306	57306	42071	42071	0.0764	0.0764	2057564	1574509	1233578	1201729	-	823986	38778	5291	266	307172	44069	44335	351507	550673	550673	4873456	2008-03-21	63.16%	62.99%	26.59%	0.1993	-	1.5	1.42	6.23	2.63	1.3102	1.2464	1.205	1.4971	0.5995	90.9%	390	40	6043
2008-01-31	2007	4	13.3	8.05	0.25	6.11%	29.73%	92844	443401	57353	318980	49489	240625	0.0897	0.4374	1446996	957011	666767	638664	-	780229	323037	69851	270906	719343	392888	121982	841325	551666	550102	7171658	2007-12-31	61.95%	61.77%	13.71%	0.3064	29.7198	1.42	1.34	9.7	1.53	1.4985	1.3811	1.3173	0.8546	0.4608	71.8%	375	33	2948
2007-10-11	2007	3	16.1	12.8	-	6.92%	23.61%	111322	350472	75661	261627	55980	191136	0.1018	0.3479	1645280	1149635	811451	781787	-	833829	428357	51262	167278	719538	479619	312341	1031879	549742	549418	6047162	2007-09-30	68.11%	67.97%	26.01%	0.2588	-	1.52	1.44	7.64	1.88	1.4705	1.3806	1.3199	0.9732	0.4932	86.4%	497	41	5099
2007-07-17	2007	2	N/A	N/A	0.28	8.03%	16.70%	114869	239150	89398	185966	65006	135156	0.1182	0.2461	1668386	1180623	770950	743091	-	897436	328872	22612	47137	719625	351484	304347	1023972	550025	549264	6270285	2007-06-30	77.97%	77.83%	27.28%	0.1885	-	1.63	1.55	7.35	1.86	1.5888	1.461	1.378	0.8591	0.4621	139.1%	645	69	4698
2007-04-25	2007	1	N/A	N/A	0.32	8.67%	8.67%	124281	124281	96568	96568	70150	70150	0.1279	0.1279	1425547	958169	545597	517093	-	879950	39138	6290	1258	719619	45428	46686	766305	548547	548547	6088871	2007-03-31	77.83%	77.70%	27.36%	0.14	-	1.6	1.52	7.3	1.4	1.853	1.6176	1.4819	0.62	0.3827	221.0%	1057	121	4190
2007-01-31	2006	4	N/A	N/A	0.14	N/A	N/A	75294	262118	42790	152913	28586	108105	0.0525	0.1998	1407423	885648	598000	525554	-	809423	417126	62038	172505	413114	479164	306659	719773	544279	541067	4381445	2006-12-31	57.05%	56.83%	33.19%	0.0535	40.2904	1.5	1.41	5.71	1.32	1.6852	1.4663	1.3696	0.7388	0.4249	478.3%	1298	228	5717

Financial Quarter Balance Sheet   Open in New Window

year	qrt	Computer software (A-0)	Deferred tax assets (A-0)	Goodwill on consolidation (A-0)	Investment securities (A-0)	Property, plant and equipment (A-0)	Staff loans (A-0)	Cash and bank balances not belonging to the Group (A-1)	Cash and cash equivalents (A-1)	Current tax assets (A-1)	Investment securities (A-1)	Other receivables (A-1)	Trade receivables (A-1)	Deferred capital grant (L-0)	Deferred tax liabilities (L-0)	Loans & borrowings (L-0)	Other liabilities (L-0)	Retirement benefits obligations (L-0)	Clearing Fund's contributions (L-1)	Current tax liabilities (L-1)	Loans & borrowings (L-1)	Other payables (L-1)	Trade and other payables (L-1)	Minority interest (M-1)
2012	4	61274	1278	42957	123782	209733	9140	1175000	471503	4296	54936	14281	30262	9934	9196	-	-	24816	35938	9568	-	80535	1137234	15770
2012	3	56455	1050	42957	121642	210998	9931	854768	450759	2641	47945	14058	32310	10414	9493	-	-	24173	35862	12437	-	105540	786448	14131
2012	2	60007	1000	42957	115119	212671	10207	822467	482007	764	44036	16504	35050	10892	10007	-	-	25215	34793	8641	-	73932	787638	12557
2012	1	64631	1006	42957	117396	215444	10918	891386	530823	3742	38195	14915	37649	11372	12144	-	-	24954	34617	10259	-	92189	856740	15666
2011	4	59614	1034	42957	93371	218397	11678	671880	499943	388	33441	12932	27870	11850	9886	-	-	24311	34485	14852	-	67330	636166	14232
2011	3	62612	1027	42957	94575	221422	12172	906196	468816	4484	43198	12517	28388	12469	12920	-	-	23926	34524	31506	-	69861	871632	12667
2011	2	68143	1156	42957	96843	225188	12868	786740	496552	1498	40232	15971	31800	13102	15404	-	-	23540	34246	23532	-	81661	752465	11768
2011	1	67948	1103	42957	109316	226990	13347	790439	507592	3518	29767	17132	36749	13736	19077	-	-	23155	34115	17775	-	103124	738953	10464
2010	4	73056	1023	42957	110404	231104	13805	710119	450142	4586	27335	10197	33526	10986	18349	-	-	22825	33543	13489	-	68916	676576	11266
2010	3	74292	1822	42957	102622	233934	14351	333596	403796	6926	37056	9038	27706	11570	17637	-	-	22752	32637	12693	-	69661	300959	11262
2010	2	73738	2130	42957	123295	237078	14998	464096	406885	7422	36501	11005	24576	12153	18257	-	-	24358	32550	8218	-	65862	431546	10505
2010	1	78280	3049	42957	131684	239375	15865	464933	401999	10559	49462	16976	31608	12737	17347	-	-	24287	32436	7279	-	80302	432497	9577
2009	4	83609	4139	42957	137347	243163	17046	814534	336916	9255	62884	13763	21028	12211	16208	-	-	23893	32441	7069	-	64114	782093	8597
2009	3	92507	3409	44720	47734	245284	17893	905025	291833	12057	85839	13797	25619	12656	16723	-	-	23812	31634	9403	219	76343	873391	-
2009	2	98018	4870	44720	57643	247328	19309	669980	272816	16809	108120	13547	32329	13065	19556	-	-	23434	32147	6032	219	97684	637833	-
2009	1	92492	5795	44720	52735	250726	20336	945761	286727	15553	91625	15363	20117	13474	16671	-	-	23056	33287	4985	219	89637	912474	-
2008	4	91828	6357	44720	47200	253722	20578	-	1144305	21203	72857	11598	15496	11617	16179	-	-	22940	33745	5426	219	79728	827755	-
2008	3	81533	7061	44720	46816	256534	21131	-	1304192	18607	70941	13767	19331	11944	6718	219	-	22289	9982	5034	220	81400	1029028	-
2008	2	75345	7627	44720	65244	259100	21729	-	1006533	16543	73429	22523	24180	11942	8086	219	-	21767	9703	6280	470	85684	712570	-
2008	1	72163	8328	44720	70657	264242	22945	-	1448137	4385	76654	14137	31196	2477	8037	219	-	21116	9254	3900	220	100979	1087376	-
2007	4	64541	9687	44720	80580	267531	22926	-	841325	50	74953	12621	28062	2477	4636	219	-	20771	30744	18857	220	85661	503182	-
2007	3	43444	779	44720	102483	280241	23978	-	1031879	50	70322	15368	32016	3777	5379	439	-	20069	8985	50354	220	86122	636106	-
2007	2	33135	750	44720	105020	278977	25161	-	1023972	2255	94987	16818	42591	2479	5575	439	-	19366	8580	41956	220	75889	616446	-
2007	1	31708	684	44720	85087	278601	26578	-	766305	4108	121729	16985	49042	2798	6604	439	-	18663	8597	25839	220	81039	401398	-
2006	4	28386	706	44720	95772	325341	26850	-	719773	3808	115008	16855	30204	2831	4541	439	46181	18454	8549	10201	220	69959	436625	-

Financial Quarter Income Statement   Open in New Window

year	qrt	Revenue	Income tax expense	Cost of sales	Finance/interest costs	Other income	Administrative/Operating expenses	Minority interest	Depreciation & amortisation	Gain/loss on disposal of subsidiaries	Staff costs
2012	4	94547	12632	-	-	9848	18691	1639	8476	-	27249
2012	3	96670	15865	-	-	9542	17763	1574	8524	-	25451
2012	2	96686	14180	-	-	9272	18069	1641	8676	-	25445
2012	1	100502	15609	-	-	10016	20334	1434	8037	-	24336
2011	4	84928	11407	-	-	10741	17319	1565	8931	-	25110
2011	3	96088	14669	-	-	11221	15492	899	9684	-	27946
2011	2	92461	12403	-	-	8595	16476	1304	9979	-	25180
2011	1	107844	16300	-	-	8264	22176	1406	9850	-	25886
2010	4	94272	17007	-	147	7637	19225	13	10030	-	25702
2010	3	79297	10403	-	157	7468	13594	683	11230	-	22991
2010	2	76515	10177	-	156	7751	12352	914	10917	-	22252
2010	1	81167	10526	-	154	6942	15871	990	11056	-	21461
2009	4	74219	8761	-	158	7203	17261	150	11478	75975	23274
2009	3	79115	13034	-	157	7174	12745	-	9134	-	20468
2009	2	86808	13317	-	157	7771	16297	-	9062	-	20724
2009	1	57583	6331	-	153	6569	14146	-	9237	-	18785
2008	4	61150	9611	20658	158	9964	20935	-	6227	-	-
2008	3	64589	5975	20610	162	9044	21712	-	4989	-	-
2008	2	75206	10386	21142	158	10466	20540	-	4807	-	-
2008	1	90976	15235	16727	157	10280	22560	-	4506	-	-
2007	4	92844	7864	21217	160	10361	20912	-	3563	-	-
2007	3	111322	19681	20279	164	10981	22683	-	3516	-	-
2007	2	114869	24392	13549	164	15498	23589	-	3667	-	-
2007	1	124281	26418	17868	156	11812	18213	-	3288	-	-
2006	4	75294	14204	-	162	9442	15372	0	4512	-	21900

Financial Quarter Segments Revenue

year	qrt	Others	Investment holding	Securities	Derivatives
2012	4	1266	2984	70694	19603
2012	3	1021	3018	74318	18313
2012	2	957	3048	74008	18673
2012	1	692	3041	76795	19974
2011	4	662	2985	65619	15662
2011	3	585	2956	75796	16751
2011	2	562	2891	73743	15265
2011	1	642	-	85297	21905
2010	4	592	-	80311	13369
2010	3	531	-	66383	12383
2010	2	300	2754	62283	11178
2010	1	405	-	65300	15462
2009	4	325	-	62759	11135
2009	3	346	381	67001	11387
2009	2	271	-	72689	13848
2009	1	221	-	41098	16264
2008	4	-	-	45428	12989

Financial Quarter Segments Profit

year	qrt	Others	Investment holding	Securities	Derivatives
2012	4	723	3360	52543	10276
2012	3	1128	3172	55926	10643
2012	2	767	932	56330	10962
2012	1	1350	1528	60481	10390
2011	4	2253	5171	46121	8756
2011	3	3541	353	50872	6557
2011	2	3684	1149	45869	6124
2011	1	3449	1530	54252	9056
2010	4	4591	2554	47719	1301
2010	3	2420	2536	41252	2652
2010	2	1599	4496	31904	3949
2010	1	1889	1421	35335	4866
2009	4	687	67538	33817	4727
2009	3	921	97	36597	8383
2009	2	1329	108	43947	5996
2009	1	560	2975	15188	6873
2008	4	-	-	14444	7318

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

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●CHANGES IN SHAREHOLDING
●ANNUAL REPORTS

HISTORICAL

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●CHANGES IN SHAREHOLDING

ARCHIVES

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●CHANGES IN SHAREHOLDING

KLCI Stock - HOMERIZ / 5160 - 2013 Quarter 1

HOMERITZ CORPORATION BERHAD


Company Description

HOMERITZ CORPORATION BERHAD is an integrated original design manufacturer (ODM) and original equipment manufacturer (OEM) with a range of upholstered home furniture products. As an ODM, the Company designs and manufactures furniture for its customers whereas, as an OEM, Homeritz manufactures furniture based on designs provided to it. The Company's wholly owned subsidiaries include Home Upholstery Industries Sdn Bhd and U.S. Furniture Manufacturing Sdn Bhd (USF). USF is engaged in investment holding. The Company's products include upholstered sofas, upholstered dining chairs, upholstered bed frames, dining tables and sofa beds.

Company Info

Listing Date	2010-02-19
IPO Price	0.65
Market Capital (Capital Size)	73,000,000 (Very Small)
Par Value	RM 0.20
Board	Main
Sector	Consumer Products
Major Industry	Home Furniture Products
Sub Industry	Furniture & Flooring - Wood & Others
Website	http://www.eritz.com.my/

My Analysis

Forecast P/E now	(0.365-0.03)/0.0717 = 4.67 (Moderate)
Target Price	0.36+0.03 = 0.39 (PE 5.0, EPS 0.0717, DPS 0.03)
First Support Price	0.355
Second Support Price	0.33
Risk Rating	MODERATE

Accounting Ratio

Return on Equity	21.40%
Dividend Yield	8.22%
Operating Profit Margin	14.76%
Net Profit Margin	14.61%
Tax Rate	9.02%
Asset Turnover	1.106
Net Asset Value Per Share	0.38
Net Tangible Asset per share	0.38
Price/Net Tangible Asset Per Share	0.96
Cash Per Share	0.11
Liquidity Current Ratio	8.5598
Liquidity Quick Ratio	4.8386
Liquidity Cash Ratio	3.3044
Gearing Debt to Equity Ratio	0.1512
Gearing Debt to Asset Ratio	0.1246
Working capital per thousand Ringgit sale	48.9%
Days to sell the inventory	107
Days to collect the receivables	36
Days to pay the payables	26

Technical Analysis

SMA 10	0.375 (Downtrend)
SMA 20	0.371 (Uptrend 82 days)
SMA 50	0.356 (Uptrend)
SMA 100	0.33 (Same)
SMA 200	0.305 (Same)
MACD (26d/12d)	0.005294 ( 0.001083 )
Signal (9)	0.007277 ( 0.000496 )
MACD Histogram	0.001983 (Bearish trend 5 days)
Bolinger Upper Band	0.407
Bolinger Lower Band	0.335

My notes based on 2013 quarter 1 report (number in '000):-
- Lower revenue and pbt was attributed to a decrease in volume of product sold and weakening of US Dollars

- Estimate next 4Q eps after 2013 Q1 result announced = 0.0717, estimate PE on current price 0.365 = 4.67(DPS 0.03)
- Estimate next 4Q eps after 2012 Q4 result announced = 14700*1.1/200000 = 0.0809, estimate highest/lowest PE = 4.51/3.65 (DPS 0.03)
- Estimate next 4Q eps after 2012 Q3 result announced = 72215*0.16/200000 = 0.0578, estimate highest/lowest PE = 5.18/4.4 (DPS 0.0255)
- Estimate next 4Q eps after 2012 Q2 result announced = 68607*0.18/200000 = 0.0617, estimate highest/lowest PE = 5.23/3.69 (DPS 0.0225)
- Estimate next 4Q eps after 2012 Q1 result announced = 68514*0.15/200000 = 0.0514, estimate highest/lowest PE = 6.08/4.72 (DPS 0.0225)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0196*4 = 0.0784, estimate highest/lowest PE = 3.83/2.93 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0088*4*1.05 = 0.037, estimate highest/lowest PE = 7.57/4.86 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.0172+0.0085)*2 = 0.0514, estimate highest/lowest PE = 7.2/4.67 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0172*4*1.05 = 0.0722(revenue incrreased, improved balance sheet), estimate highest/lowest PE = 6.09/4.57 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0207*4 = 0.0828, estimate highest/lowest PE = 7/4.29 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0242*4*0.95 = 0.092, estimate highest/lowest PE = 6.47/4.35 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0268*4*0.95 = 0.1018, estimate highest/lowest PE = 6.04/4.91 (DPS 0.04)

- In FY2010, revenue recorded RM110 million and profit RM21.7 million
- In FY2009, revenue recorded RM108.4 million and profit RM22.7 million
- In FY2008, revenue recorded RM92.6 million and profit RM12.4 million
- In FY2007, revenue recorded RM73.8 million and profit RM10.5 million

- Revenue regions percentage: Europe-60%, Australasia-26%, North & South America-8%, Others-6%

- Revenue products percentage: Upholstered Sofas-55%, Upholstered Dining Chairs-30%, Upholstered Bed Frames-13%, Others-2%

- Dividend policy envisage not less than 40% of net profit, intends to recommend and distribute at least 50% of net profits

HOMERIZ latest news (English)

HOMERIZ 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
2013-01-30	2013	1	N/A	N/A	-	3.67%	3.67%	25028	25028	3657	3657	2827	2827	0.0141	0.0141	91693	56178	11429	6563	4652	80264	493	681	1619	24480	1174	2793	21687	200000	200000	73000	2012-11-30	14.76%	14.61%	9.02%	1.106	-	0.38	0.38	0.96	0.11	8.5598	4.8386	3.3044	0.1512	0.1246	48.9%	107	36	26
2012-10-29	2012	4	0.395	0.325	0.0225	8.75%	22.62%	28777	103246	6550	17673	5689	14700	0.0284	0.0735	91349	55556	14412	9335	4152	76937	20071	988	6236	11625	19083	12847	24472	200000	200000	61000	2012-08-31	22.89%	22.76%	5.01%	1.1302	4.1497	0.36	0.36	0.85	0.12	5.9514	3.4927	2.6215	0.198	0.1578	44.8%	98	29	32
2012-07-27	2012	3	0.325	0.28	0.0075	4.58%	13.87%	23121	74469	3803	11123	2977	9011	0.0149	0.0451	85397	49672	13182	8055	3619	72215	14798	511	6103	11894	14287	8184	20078	200000	200000	62000	2012-05-31	16.62%	16.45%	5.13%	1.174	-	0.34	0.34	0.91	0.1	6.1666	3.5419	2.4926	0.1922	0.1544	41.5%	91	30	33
2012-04-27	2012	2	0.345	0.25	-	4.40%	9.28%	24485	51348	3573	7320	2860	6034	0.0143	0.0302	84306	48213	15699	10484	2988	68607	8500	303	2671	11813	8197	5526	17339	200000	200000	55000	2012-02-29	14.76%	14.59%	5.04%	1.1534	-	0.33	0.33	0.83	0.09	4.5987	2.4566	1.6539	0.2392	0.1862	38.8%	98	30	29
2012-01-30	2012	1	0.335	0.265	-	4.88%	4.88%	26863	26863	3747	3747	3174	3174	0.0159	0.0159	83155	46548	14641	9339	2455	68514	4749	216	2540	11857	4533	1993	13850	200000	200000	60000	2011-11-30	14.12%	13.95%	5.87%	1.1091	-	0.33	0.33	0.91	0.07	4.9843	2.4184	1.483	0.2216	0.1761	40.3%	109	34	40
2011-10-27	2011	4	0.32	0.25	0.0165	6.84%	18.89%	25783	89826	4529	12036	3914	10811	0.0196	0.0541	82830	45818	17843	12422	2102	64987	4396	8822	3451	19582	4426	7877	11705	200000	200000	50000	2011-08-31	17.76%	17.57%	7.84%	1.0845	4.6249	0.31	0.31	0.81	0.06	3.6885	1.6491	0.9423	0.2837	0.2154	37.2%	119	34	45
2011-07-25	2011	3	0.3	0.2	0.0060	3.07%	12.05%	20107	64043	1906	7507	1756	6897	0.0088	0.0345	75022	40525	14851	9463	-	60171	1180	7282	3722	19600	6102	9824	9776	200000	200000	53000	2011-05-31	9.70%	9.48%	7.87%	1.1715	-	0.3	0.3	0.88	0.05	4.2825	2.0418	1.0331	0.2468	0.198	35.3%	102	37	39
2011-04-25	2011	2	0.39	0.26	-	2.97%	8.98%	19477	43936	1782	5601	1702	5141	0.0085	0.0257	76706	42014	18291	12779	-	58415	3177	6613	222	19594	3436	3658	15936	200000	200000	82000	2011-02-28	9.38%	9.15%	4.49%	1.2169	-	0.29	0.29	1.41	0.08	3.2877	1.6641	1.247	0.3131	0.2385	31.3%	97	19	38
2011-01-28	2011	1	0.48	0.37	-	6.01%	6.01%	24459	24459	3819	3819	3439	3439	0.0172	0.0172	74466	43537	13553	7938	-	60913	2741	2869	95	19654	128	223	19431	200000	200000	94000	2010-11-30	15.79%	15.61%	9.95%	1.3934	-	0.3	0.3	1.57	0.1	5.4846	3.5553	2.4478	0.2225	0.182	34.3%	66	31	32
2010-10-27	2010	4	0.62	0.395	0.021	N/A	N/A	23846	109969	4585	21689	4137	20055	0.0207	0.1215	72845	44545	15601	10161	-	57244	16145	1889	15247	20585	14256	991	19594	200000	165116	122000	2010-08-31	19.40%	19.23%	9.77%	1.5096	5.0222	0.35	0.35	1.74	0.1	4.3839	2.6604	1.9284	0.2725	0.2142	31.3%	73	25	40
2010-07-26	2010	3	0.635	0.44	-	N/A	N/A	25564	86123	5068	17104	4832	15918	0.0242	0.1038	69380	41785	16273	10756	-	53107	10748	832	11568	20732	9916	1652	19080	200000	153361	97000	2010-05-31	20.03%	19.82%	4.66%	1.2413	-	0.35	0.35	1.39	0.1	3.8848	2.4639	1.7739	0.3064	0.2345	36.0%	81	31	33
2010-04-29	2010	2	0.655	0.45	0.018	N/A	N/A	29895	60559	5648	12036	5173	11086	0.0268	0.0855	72308	44480	20409	13141	-	51899	9507	661	6980	20737	8846	1866	22603	192700	129604	105985	2010-02-28	19.11%	18.89%	8.41%	0.8375	-	0.4	0.4	1.38	0.12	3.3848	2.4294	1.72	0.3932	0.2823	51.7%	-	56	N/A
2010-02-17	2010	1	0.705	0.54	0.012	N/A	N/A	30664	30664	6388	6388	5913	5913	0.0879	0.0879	73558	45730	29273	21898	-	44285	4099	193	39	20696	3906	3945	24641	67301	67301	N/A	2009-11-30	21.06%	20.83%	7.44%	0.4169	-	0.66	0.66	N/A	0.37	2.0883	1.5105	1.1253	0.661	0.398	77.7%	-	100	N/A

Financial Quarter Balance Sheet   Open in New Window

year	qrt	Goodwill on consolidation (A-0)	Prepaid lease payments (A-0)	Property, plant and equipment (A-0)	Cash and cash equivalents (A-1)	Current tax assets (A-1)	Derivative financial assets (A-1)	Inventories (A-1)	Trade receivables (A-1)	Deferred tax liabilities (L-0)	Loans & borrowings (L-0)	Current tax liabilities (L-1)	Derivative financial liabilities (L-1)	Dividend payable (L-1)	Loans & borrowings (L-1)	Trade and other payables (L-1)	Minority interest (M-1)
2013	1	478	-	35037	21687	-	126	24422	9943	2283	2583	261	-	-	352	5950	4652
2012	4	478	-	35315	24472	-	-	22952	8132	2403	2674	43	44	1500	380	7368	4152
2012	3	478	-	35247	20078	127	-	21142	8325	2365	2762	-	226	-	425	7404	3619
2012	2	478	-	35615	17339	130	167	22458	8119	2365	2850	-	-	3300	470	6714	2988
2012	1	478	-	36129	13850	118	-	23963	8617	2365	2937	-	636	-	514	8189	2455
2011	4	478	-	36534	11705	197	309	25333	8274	2365	3056	-	-	1200	1734	9488	2102
2011	3	-	-	34497	9776	426	127	21203	8993	2198	3190	-	-	-	1344	8119	-
2011	2	-	-	34692	15936	256	95	20748	4979	2198	3314	-	-	4200	519	8060	-
2011	1	-	-	30929	19431	-	-	15315	8791	2168	3447	13	104	-	512	7309	-
2010	4	-	-	28300	19594	-	-	17513	7438	2088	3352	227	-	-	325	9609	-
2010	3	-	1171	26424	19080	-	-	15283	7422	2090	3427	524	-	3600	329	6303	-
2010	2	-	1175	26653	22603	-	-	12555	9322	2060	5208	1254	-	2400	456	9031	-
2010	1	-	1178	26650	24641	-	-	12653	8436	2060	5315	1046	-	12000	465	8387	-

Financial Quarter Income Statement   Open in New Window

year	qrt	Revenue	Income tax expense	Finance/interest costs	Other income	Administrative/Operating expenses	Minority interest
2013	1	25028	330	36	92	21427	500
2012	4	28777	328	38	393	22582	533
2012	3	23121	195	40	101	19379	631
2012	2	24485	180	41	128	20999	533
2012	1	26863	220	47	416	23485	353
2011	4	25783	355	50	241	21445	260
2011	3	20107	150	44	64	18221	-
2011	2	19477	80	45	122	17772	-
2011	1	24459	380	43	112	20709	-
2010	4	23846	448	41	176	19396	-
2010	3	25564	236	53	80	20523	-
2010	2	29895	475	65	17	24199	-
2010	1	30664	475	71	40	24245	-

Short form reference
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables

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●ANNUAL REPORTS

HISTORICAL

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KLCI Stock - PWROOT / 7237 - 2013 Quarter 3

POWER ROOT BERHAD


Company Description

Power Root Berhad (formerly Natural Bio Resources Berhad) is an investment holding company. The Company, together with its subsidiaries, is engaged in the manufacture and sale of beverage products. Its operation is divided into local and export market. The local market relates to sales to customers within Malaysia. The export market relates to sales to overseas customers with Middle East Asia being the principal market segment. In January 2009, it opened Restoran Alicafe - Kelana Mall. The restaurant offers a mix of local and western delicacies and drinks. In addition, in January 2009, the Company launched its freeze-dried coffee, the Alicafe Premium Gold Series. The Alicafe Premium Gold Series comprises six new products, four in the form of instant premixed coffee and two in the form of can drinks. The Company's subsidiaries include Power Root (M) Sdn. Bhd., Power Root Marketing Sdn. Bhd., Power Root Manufacturing Sdn. Bhd. and Power Root Nnergy Sdn. Bhd.

Company Info

Listing Date	2007-05-14
Market Capital (Capital Size)	369,000,000 (Small)
Par Value	RM 0.20
Board	Main
Sector	Consumer Products
Major Industry	Beverages Products
Sub Industry	Cafe
Website	http://www.powerroot.com/

My Analysis

Forecast P/E now	(1.23-0.06)/0.1 = 11.70 (Moderate)
Target Price	1.30+0.06 = 1.36 (PE 13.0, EPS 0.1, DPS 0.06)
First Support Price	1.1
Second Support Price	1.0
Risk Rating	MODERATE

Research House

Jupiter Target Price	1.22 (2012-08-29)
Kenanga Target Price	1.1 (2012-11-06)

Accounting Ratio

Return on Equity	16.08%
Dividend Yield	4.88%
Operating Profit Margin	18.05%
Net Profit Margin	17.91%
Tax Rate	31.94%
Asset Turnover	0.9479
Net Asset Value Per Share	0.68
Net Tangible Asset per share	0.66
Price/Net Tangible Asset Per Share	1.86
Cash Per Share	0.15
Liquidity Current Ratio	2.8958
Liquidity Quick Ratio	2.1907
Liquidity Cash Ratio	0.6566
Gearing Debt to Equity Ratio	0.3491
Gearing Debt to Asset Ratio	0.2572
Working capital per thousand Ringgit sale	48.6%
Days to sell the inventory	77
Days to collect the receivables	141
Days to pay the payables	91

Technical Analysis

SMA 10	1.229 (Downtrend)
SMA 20	1.234 (Uptrend 38 days)
SMA 50	1.105 (Uptrend)
SMA 100	1.045 (Uptrend)
SMA 200	0.819 (Uptrend)
MACD (26d/12d)	0.029297 ( 0.001534 )
Signal (9)	0.040084 ( 0.002697 )
MACD Histogram	0.010787 (Bearish trend 10 days)
Bolinger Upper Band	1.428
Bolinger Lower Band	1.04

My notes based on 2013 quarter 3 report (number in '000):-
- Higher revenue and pbt mainly attributable to the increase in the local and export sales from the Group FMSG business and one-off gain on disposal of property by a wholly-owned subsidiary amounting to approximately RM1.3 mil

- Estimate next 4Q eps after 2013 Q3 result announced = 194510*0.125/300000 = 0.1(exclude one-off gain and tax income), estimate PE on current price 1.23 = 11.7(DPS 0.06)
- Estimate next 4Q eps after 2013 Q2 result announced = 194510*0.125/300000 = 0.081(exclude one-off gain and tax income), estimate highest/lowest PE = 15.06/10.86 (DPS 0.06)
- Estimate next 4Q eps after 2013 Q1 result announced = 193137*0.11/300000 = 0.0708, estimate highest/lowest PE = 15.11/9.11 (DPS 0.05)
- Estimate next 4Q eps after 2012 Q4 result announced = 186059*0.1/300000 = 0.062, estimate highest/lowest PE = 11.29/7.5 (DPS 0.05)
- Estimate next 4Q eps after 2012 Q3 result announced = 185972*0.08/300000 = 0.0496(ROE 8%), estimate highest/lowest PE = 10.28/9.17 (DPS 0.04)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.0085*4 = 0.034, estimate highest/lowest PE = 15/12.79 (DPS 0.04)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.0407*1.05 = 0.0427, estimate highest/lowest PE = 12.76/10.19 (DPS 0.04)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0407*1.05 = 0.0427, estimate highest/lowest PE = 13.47/11.83 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q3 result announced = (0.0323+0.0038)*1.1 = 0.0397, estimate highest/lowest PE = 14.74/11.08 (DPS 0.08)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0285*2*0.95 = 0.0542, estimate highest/lowest PE = 13.56/8.67 (DPS 0.08)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0338*1.1 = 0.0372(10% increase from 0.0338), estimate highest/lowest PE = 18.55/13.98 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0338(follow 2010 cumulative eps), estimate highest/lowest PE = 16.57/13.46 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.04, estimate highest/lowest PE = 14.25/11.13 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0395, estimate highest/lowest PE = 14.68/12.03 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.034, estimate highest/lowest PE = 17.94/12.35 (DPS 0.03)

PWROOT latest news (English)

PWROOT 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
2013-01-30	2013	3	N/A	N/A	-	4.56%	13.65%	70089	203430	12551	31354	8493	25403	0.0283	0.0847	276430	194433	71109	67143	1621	205321	16373	846	3325	28673	17219	13894	42567	300000	300000	369000	2012-11-30	18.05%	17.91%	31.94%	0.9479	-	0.68	0.66	1.86	0.15	2.8958	2.1907	0.6566	0.3491	0.2572	48.6%	77	141	91
2012-10-30	2013	2	1.28	0.94	0.03	4.90%	9.09%	62644	133341	11320	18803	9120	16910	0.0304	0.0564	258123	175846	63613	59501	779	194510	15718	1656	4550	28833	14062	9512	38345	300000	300000	297000	2012-08-31	18.24%	18.07%	17.87%	0.959	-	0.65	0.63	1.57	0.14	2.9553	2.411	0.6872	0.3284	0.2464	47.0%	54	143	82
2012-07-24	2013	1	1.12	0.695	-	4.19%	4.19%	70697	70697	7483	7483	7790	7790	0.0260	0.0260	253058	169895	59921	56040	938	193137	11693	1582	555	28978	10111	10666	39644	300000	300000	199500	2012-05-31	10.75%	10.58%	-	0.938	-	0.64	0.62	1.07	0.14	3.0317	2.5321	0.735	0.3118	0.2368	48.0%	47	146	81
2012-04-25	2012	4	0.75	0.515	0.025	2.43%	9.00%	58609	217036	4990	19373	4413	16354	0.0147	0.0545	233701	149941	47642	43865	598	186059	15393	3614	9594	26406	11779	2185	28591	300000	300000	162000	2012-02-29	8.62%	8.51%	4.03%	0.9287	9.9058	0.62	0.6	0.9	0.1	3.4182	2.6614	0.678	0.2569	0.2039	48.9%	61	137	68
2012-01-17	2012	3	0.55	0.495	-	2.54%	6.45%	55582	158427	6047	14383	4613	11721	0.0154	0.0391	238034	152010	52062	47660	-	185972	14027	4531	3433	26390	9496	6063	32453	300000	300000	147000	2011-11-30	10.81%	10.88%	23.71%	0.8514	-	0.62	0.6	0.82	0.12	3.1895	2.5135	0.7481	0.2799	0.2187	51.5%	64	143	81
2011-10-25	2012	2	0.55	0.475	0.02	1.40%	4.03%	52475	102845	2375	8336	2553	7328	0.0085	0.0244	225896	138860	44565	40529	-	181331	5414	4633	4741	26362	781	3960	22402	300000	300000	154500	2011-08-31	4.73%	4.53%	-	0.8225	-	0.6	0.59	0.87	0.09	3.4262	2.6488	0.6455	0.2458	0.1973	52.9%	67	147	72
2011-07-26	2012	1	0.585	0.475	-	3.18%	3.18%	50370	50370	5961	5961	5775	5775	0.0193	0.0193	227823	141933	42952	38582	-	184871	2209	1919	451	26455	290	741	27196	300000	300000	171000	2011-05-31	12.19%	11.83%	3.12%	0.8038	-	0.62	0.6	0.95	0.1	3.6787	2.9658	0.8048	0.2323	0.1885	56.4%	60	154	72
2011-04-26	2011	4	0.595	0.525	0.02	1.32%	6.37%	44228	182440	4651	14821	2525	12213	0.0084	0.0407	221587	132440	39867	35553	-	181720	3848	6846	22624	52078	2998	25622	26456	300000	300000	165000	2011-02-28	10.47%	10.52%	45.71%	0.8233	13.5102	0.61	0.59	0.93	0.09	3.7251	3.045	0.8005	0.2194	0.1799	53.1%	53	147	68
2011-01-25	2011	3	0.665	0.52	-	0.59%	5.05%	38718	138212	924	10170	1136	9688	0.0038	0.0323	240346	151266	44830	41194	-	195516	6861	6764	4333	52190	97	4236	47954	300000	300000	196500	2010-11-30	2.69%	2.39%	-	0.7306	-	0.65	0.63	1.04	0.17	3.672	3.0069	1.2282	0.2293	0.1865	62.7%	61	138	83
2010-10-26	2011	2	0.815	0.55	0.06	2.08%	4.46%	49799	99494	4014	9246	3986	8552	0.0133	0.0285	238678	152446	44305	40754	-	194373	6941	2730	4458	52183	4211	247	51936	300000	300000	210000	2010-08-31	8.30%	8.06%	0.70%	0.7191	-	0.65	0.63	1.11	0.18	3.7406	3.1795	1.3406	0.2279	0.1856	65.1%	53	145	85
2010-07-27	2011	1	0.73	0.56	-	2.38%	2.38%	49695	49695	5232	5232	4566	4566	0.0152	0.0152	239546	152958	43102	39665	-	196444	9736	1106	2238	52010	8630	10868	62878	300000	300000	165000	2010-05-31	11.11%	10.53%	12.73%	0.7084	-	0.65	0.64	0.86	0.22	3.8562	3.2945	1.6431	0.2194	0.1799	66.8%	53	128	83
2010-04-27	2010	4	0.6	0.495	0.02	0.41%	5.26%	37377	153107	994	12982	794	10180	0.0026	0.0339	225358	138040	33488	30234	-	191870	32862	11781	14324	45253	21081	6757	52010	300000	300000	178500	2010-02-28	2.59%	2.66%	179.88%	0.6794	17.5344	0.64	0.62	0.96	0.18	4.5657	3.7267	1.7746	0.1745	0.1486	70.4%	66	127	72
2010-01-26	2010	3	0.61	0.485	-	1.65%	5.66%	34768	115730	3245	11988	3202	10966	0.0107	0.0366	233011	146238	40578	37510	-196	192433	26098	10371	6845	45223	15727	8882	54105	300000	300000	171000	2009-11-30	9.56%	9.33%	1.08%	0.607	-	0.64	0.62	0.92	0.19	3.8986	3.1759	1.5102	0.2107	0.1741	76.9%	75	145	79
2009-10-27	2010	2	0.62	0.515	0.02	2.92%	4.01%	47851	80962	6524	8743	5654	7764	0.0188	0.0259	231041	144882	35610	32542	-	195431	17843	8627	6625	45223	9216	2591	47814	300000	300000	174000	2009-08-31	13.93%	13.63%	13.34%	0.6211	-	0.65	0.63	0.92	0.17	4.4522	3.616	1.5373	0.1822	0.1541	78.3%	76	156	79
2009-07-28	2010	1	0.64	0.45	-	1.09%	1.09%	33111	33111	2219	2219	2110	2110	0.0070	0.0070	225489	144442	29712	26644	-	195777	10041	1528	1643	45223	8513	6870	52093	300000	300000	160500	2009-05-31	6.99%	6.70%	4.91%	0.6227	-	0.65	0.64	0.84	0.18	5.4212	4.1601	2.0159	0.1518	0.1318	83.9%	95	134	68
2009-04-29	2009	4	0.57	0.32	0.02	0.56%	4.91%	25711	138146	2150	9367	1104	9759	0.0037	0.0325	225625	145389	31958	28890	-	193667	20229	17642	24408	67043	2587	21821	45222	300000	300000	96000	2009-02-28	8.26%	8.36%	-	0.6123	9.8371	0.65	0.63	0.51	0.16	5.0325	3.7407	1.6333	0.165	0.1416	84.3%	107	149	71
2009-01-21	2009	3	0.345	0.215	-	2.02%	4.35%	36831	112435	4942	11517	4020	8655	0.0134	0.0289	225559	148021	32996	27390	-	192563	9712	13465	22408	69009	3753	26161	42848	300000	300000	78000	2008-11-30	14.50%	13.42%	18.66%	0.6933	-	0.64	0.63	0.41	0.14	5.4042	4.0813	1.5644	0.1714	0.1463	77.1%	99	151	60
2008-10-21	2009	2	0.325	0.255	0.01	1.73%	2.33%	44760	75604	4942	6574	3450	4634	0.0115	0.0154	247425	174228	43883	28154	-	203542	7350	8317	1141	69009	967	2108	66901	300000	300000	90000	2008-08-31	11.64%	11.04%	30.19%	0.6582	-	0.68	0.66	0.45	0.22	6.1884	4.9471	2.3762	0.2156	0.1774	89.7%	98	162	69
2008-07-23	2009	1	0.64	0.275	-	0.59%	0.59%	30842	30842	1631	1631	1183	1183	0.0039	0.0039	234731	167739	34639	18345	-	200092	2275	1582	594	69009	693	99	69108	300000	300000	192000	2008-05-31	6.23%	5.29%	27.47%	0.7087	-	0.67	0.65	0.98	0.23	9.1436	6.9679	3.7671	0.1731	0.1476	89.8%	117	129	48
2008-04-29	2008	4	0.83	0.635	0.04	20.48%	77.52%	43952	178479	10234	47937	10362	39220	0.0345	0.1307	242142	176259	43233	26363	-	198909	8888	27118	81565	3708	18230	63335	67043	300000	300000	244500	2008-02-29	24.34%	23.28%	-	0.7433	6.2341	0.66	0.65	1.25	0.23	6.6858	5.1162	2.6176	0.2174	0.1785	83.3%	116	130	70
2008-01-28	2008	3	0.99	0.76	-	21.51%	57.11%	43293	136023	14244	37741	10883	28896	0.0363	0.1035	230852	181196	36258	20140	-	194594	735	8797	89193	5428	8062	81131	86559	300000	279167	285000	2007-11-30	33.38%	32.90%	23.60%	0.5892	-	0.7	0.68	1.4	0.29	8.9968	7.1134	4.2979	0.1863	0.1571	118.4%	143	152	58
2007-10-29	2008	2	1.17	0.92	0.02	21.06%	35.60%	48269	92730	13923	23495	10655	18011	0.0355	0.0670	218131	171989	34423	16970	-	183708	6812	5234	90218	5428	12046	78172	83600	300000	268750	342000	2007-08-31	29.69%	28.84%	23.47%	0.4251	-	0.68	0.66	1.73	0.28	10.1349	8.211	4.9263	0.1874	0.1578	167.2%	-	219	N/A
2007-07-30	2008	1	N/A	N/A	-	14.54%	14.54%	44461	44461	9572	9572	7356	7356	0.0310	0.0310	244352	202578	71298	53591	-	173054	5077	653	119271	5428	5730	113541	118969	237500	237500	377625	2007-05-31	23.10%	21.53%	23.15%	0.182	-	0.73	0.71	2.24	0.5	3.7801	3.175	2.2199	0.412	0.2918	335.1%	-	420	N/A
N/A	2007	4	N/A	N/A	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	116420	74965	65827	48160	-	50593	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2007-02-28	0.00%	0.00%	-	N/A	-	N/A	N/A	N/A	N/A	1.5566	1.0982	0.1348	1.3011	0.5654	N/A	-	N/A	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 in associated companies (A-0)	Investment properties (A-0)	Property, plant and equipment (A-0)	Cash and cash equivalents (A-1)	Current asset classified as held for sales (A-1)	Current tax assets (A-1)	Fixed deposits with licensed banks (A-1)	Inventories (A-1)	Other investments (A-1)	Property development costs (A-1)	Trade receivables (A-1)	Deferred tax liabilities (L-0)	Loans & borrowings (L-0)	Current tax liabilities (L-1)	Dividend payable (L-1)	Loans & borrowings (L-1)	Trade and other payables (L-1)	Minority interest (M-1)
2013	3	30	5227	117	80	2585	73958	27010	-	2096	15557	42702	1516	4643	100909	2639	1327	130	-	11023	55990	1621
2013	2	988	5227	120	-	2597	73345	21187	2485	2830	17158	32392	2546	-	97248	2654	1458	16	-	10406	49079	779
2013	1	988	5227	124	-	5103	71721	21701	1755	3855	17943	27996	1543	-	95102	2313	1568	63	-	7713	48264	938
2012	4	1155	5227	128	-	5124	72126	17593	1759	3723	11228	33197	921	-	81520	2143	1634	33	-	7092	36740	598
2012	3	-	5239	132	-	-	80653	12399	-	4512	20054	32216	3200	-	79629	2673	1729	32	-	7158	40470	-
2012	2	-	5239	136	-	-	81661	15171	-	6485	7231	31505	3761	-	74707	2228	1808	1087	-	5771	33671	-
2012	1	-	5227	139	-	-	80524	16917	-	6184	10504	27505	3630	-	77193	2473	1897	826	-	4874	32882	-
2011	4	1623	5227	143	-	-	82154	15449	-	6255	11231	24181	1780	-	73544	2286	2028	56	-	4291	31206	-
2011	3	-	5227	147	-	-	83706	14298	-	7122	33656	27401	2642	-	66147	1116	2520	50	-	4091	37053	-
2011	2	-	5227	151	-	-	80854	14758	-	6754	37178	22869	2699	-	68188	1031	2520	105	-	3967	36682	-
2011	1	-	5227	155	-	-	81206	15566	-	6154	47534	22281	2074	-	59349	917	2520	311	-	4663	34691	-
2010	4	-	5227	158	-	-	81933	12234	-	5858	39998	25366	1422	-	53162	734	2520	49	-	2425	27760	-
2010	3	708	5115	162	-	-	80788	11785	-	6118	43928	27111	934	-	56362	-	3068	-	6000	3279	28231	196
2010	2	857	4830	166	-	-	80306	11195	-	6419	38233	27209	599	-	61227	-	3068	730	-	3499	28313	-
2010	1	1093	4830	170	-	-	74954	11270	-	5549	42441	33599	-	-	51583	-	3068	96	-	2483	24065	-
2009	4	1105	4830	173	-	-	74128	9723	-	4530	37462	37320	-	-	56354	-	3068	4	-	4124	24762	-
2009	3	-	4830	177	-	-	72531	6350	-	4197	36498	36235	-	-	64741	1843	3763	-	3000	2430	21960	-
2009	2	-	4830	181	-	-	68186	19411	-	-	47489	34948	-	-	72380	1737	13992	1884	-	1469	24801	-
2009	1	-	4830	185	-	-	61977	7126	-	-	61982	39913	-	-	58718	1808	14486	328	-	1521	16496	-
2008	4	-	4829	189	-	-	60865	9043	-	1697	59966	41380	-	-	64173	1711	15159	66	-	1441	24856	-
2008	3	-	4830	195	-	-	44631	7787	-	-	78772	37933	-	-	56704	533	15585	2279	-	2434	15427	-
2008	2	-	4830	196	-	-	41116	5943	-	-	77657	32648	-	-	55741	520	16933	1744	-	2090	13136	-
2008	1	-	4829	201	-	-	36744	18134	-	-	100835	32425	-	-	51184	366	17341	773	-	31035	21783	-
2007	4	-	4829	204	-	-	36422	4771	-	-	1721	22077	-	-	46396	380	17287	786	-	27687	19687	-

Financial Quarter Income Statement Open in New Window

year	qrt	Revenue	Income tax expense	Finance/interest costs	Other income	Administrative/Operating expenses	Minority interest	Depreciation & amortisation	Changes in inventories of finished goods	Raw material & consumables used	Staff costs
2013	3	70089	4009	103	788	19206	49	1572	-	30540	6905
2013	2	62644	2023	108	1937	18549	177	1488	-	27242	5874
2013	1	70697	605	114	1921	24149	298	1535	-	32873	6464
2012	4	58609	201	62	177	17398	376	1671	-	27822	6489
2012	3	55582	1434	40	1290	15732	-	1580	-	27781	5772
2012	2	52475	178	105	85	16687	-	1596	-	26892	4735
2012	1	50370	186	177	361	16861	-	1580	-	21174	4978
2011	4	44228	2126	21	1446	23357	-	1618	4766	15042	5793
2011	3	38718	212	117	419	14829	-	1509	2162	16073	3523
2011	2	49799	28	119	100	13373	-	1651	869	24661	5212
2011	1	49695	666	289	40	17456	-	1457	-	20250	4971
2010	4	37377	1788	25	1258	13137	-	1519	1232	16135	5643
2010	3	34768	35	79	25	11453	8	1335	4659	19152	4138
2010	2	47851	870	144	445	16327	-	1294	8623	12010	3374
2010	1	33111	109	97	498	11818	-	1260	1327	12116	3776
2009	4	25711	3254	27	2572	15792	-	1232	3181	11766	4797
2009	3	36831	922	400	82	9966	-	1182	283	16548	3592
2009	2	44760	1492	270	57	15382	-	1065	1907	17763	3374
2009	1	30842	448	291	82	13670	-	959	77	11363	3087
2008	4	43952	128	464	559	6408	-	797	4719	17795	4094
2008	3	43293	3361	209	63	10568	-	687	6567	21168	3047
2008	2	48269	3268	409	532	10305	-	648	850	19708	2958
2008	1	44461	2216	697	180	13892	-	564	2763	19595	3084

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

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●CHANGES IN SHAREHOLDING
●ANNUAL REPORTS

HISTORICAL

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HISTORICAL

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●CHANGES IN SHAREHOLDING

ARCHIVES

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●CHANGES IN SHAREHOLDING