POWER ROOT BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
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)
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Financial Quarter Summary Open in New Window
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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
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)
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013-01-30 | 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
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