BURSA MALAYSIA BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
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)
BURSA latest news (Chinese)
Financial Quarter Summary Open in New Window
Financial Quarter Balance Sheet Open in New Window
Financial Quarter Income Statement Open in New Window
Financial Quarter Segments Revenue
Financial Quarter Segments Profit
Short form reference
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables
Company Description
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)
BURSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013-01-31 | 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
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