S P SETIA 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 mainly contributed from higher revenue recognition from residential and commercial properties in the Klang Valley, Johor Bahru and Penang and steadily increasing the selling prices for its products through continuous value-creation
- Estimate next 4Q eps after 2012 Q4 result announced = 0.1996*1.15 = 0.2295, estimate PE on current price 3.15 = 13.12(DPS 0.14)
- Estimate next 4Q eps after 2012 Q3 result announced = 0.0979*2*1.1 = 0.2154, estimate highest/lowest PE = 16.9/13.18 (DPS 0.14)
- Estimate next 4Q eps after 2012 Q2 result announced = 3761947*0.11/1942006 = 0.2131, estimate highest/lowest PE = 17.64/15.72 (DPS 0.14)
- Estimate next 4Q eps after 2012 Q1 result announced = 3547210*0.13/1918641 = 0.2403, estimate highest/lowest PE = 15.94/15.36 (DPS 0.14)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0861*2 = 0.1722, estimate PE on current price 4.1 = 22.71(DPS 0.19)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.1287*2*1.1 = 0.2831/3*2 = 0.1887, estimate highest/lowest PE = 22.92/20.56 (DPS 0.2)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.05*4*1.1 = 0.22(assume investment gain only RM6 million), estimate highest/lowest PE = 30.59/23.64 (DPS 0.2)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0439(after exclude RM48 million other income and used 27% VAT)*4*1.1 = 0.1932, estimate highest/lowest PE = 28.47/22.31 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.1841 (10% increase from 0.1674), estimate highest/lowest PE = 24.06/20.53 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.1724 (3% increase from 0.1674), estimate highest/lowest PE = 24.01/20.19 (DPS 0.14)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.16, estimate highest/lowest PE = 26.25/21.5 (DPS 0.14)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.16, estimate highest/lowest PE = 27.63/21 (DPS 0.15)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.16, estimate highest/lowest PE = 28.56/22.81 (DPS 0.15)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.16, estimate highest/lowest PE = 28.69/16.19 (DPS 0.17)
SPSETIA latest news (English)
SPSETIA latest news (Chinese)
Financial Quarter Summary Open in New Window
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Financial Quarter Segments Revenue
Financial Quarter Segments Profit
Financial Quarter Segments Associate
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
S P SETIA BERHAD is Malaysia-based real estate developer. The Company is engaged in business as building contractors. It is also an investment holding company. All the Company’s operations are entirely carried out in Malaysia, and are organized into three main segments: Property development, Construction (building and highway construction) and Others (manufacturing, trading and investing). In June 11, 2008, the Company acquired Sentosa Jitra Sdn Bhd. In July 3, 2008, the Company acquired Kayan Setegas Sdn Bhd.
Company Info
Listing Date | 1993-04-12 |
Market Capital (Capital Size) | 6,734,738,593 (Very Large) |
Par Value | RM 0.75 |
Board | Main |
Sector | Properties |
Major Industry | Engineering & Construction |
Sub Industry | Property Development |
Website | http://www.spsetia.com.my |
My Analysis
Forecast P/E now | (3.15-0.14)/0.2295 = 13.12 (Moderate) |
Target Price | 3.44+0.14 = 3.58 (PE 15.0, EPS 0.2295, DPS 0.14) |
First Support Price | 3.0 |
Second Support Price | 2.8 |
Risk Rating | MODERATE |
Research House
AMMB Target Price | 3.95 (2012-06-08) |
OSK Target Price | 4.34 (2012-06-22) |
Affin Target Price | 3.82 (2012-09-06) |
CIMB Target Price | 3.99 (2012-12-13) |
ECM Target Price | 3.7 (2012-12-13) |
HLG Target Price | 3.02 (2012-12-13) |
MIDF Target Price | 3.96 (2012-12-13) |
RHB Target Price | 3.66 (2012-12-13) |
Kenanga Target Price | 3.3 (2012-12-20) |
HwangDBS Target Price | 4.1 (2013-01-14) |
Maybank Target Price | 4.21 (2013-01-14) |
Public Target Price | 4.4 (2013-01-17) |
TA Target Price | 4.03 (2013-01-17) |
Accounting Ratio
Return on Equity | 11.45% |
Dividend Yield | 4.44% |
Gross Profit Margin | 39.04% |
Operating Profit Margin | 26.65% |
Net Profit Margin | 25.31% |
Tax Rate | 35.13% |
Asset Turnover | 0.2701 |
Net Asset Value Per Share | 2.05 |
Net Tangible Asset per share | 2.05 |
Price/Net Tangible Asset Per Share | 1.54 |
Cash Per Share | 0.76 |
Liquidity Current Ratio | 1.3492 |
Liquidity Quick Ratio | 0.7966 |
Liquidity Cash Ratio | 0.5232 |
Gearing Debt to Equity Ratio | 1.3141 |
Gearing Debt to Asset Ratio | 0.5682 |
Working capital per thousand Ringgit sale | 40.8% |
Days to sell the inventory | 358 |
Days to collect the receivables | 114 |
Days to pay the payables | 302 |
Technical Analysis
SMA 10 | 3.152 (Downtrend) |
SMA 20 | 3.148 (Uptrend 11 days) |
SMA 50 | 3.139 (Downtrend) |
SMA 100 | 3.382 (Downtrend) |
SMA 200 | 3.523 (Downtrend) |
MACD (26d/12d) | -0.003237 ( 0.001204 ) |
Signal (9) | -0.005367 ( 0.000532 ) |
MACD Histogram | 0.002130 (Bullish trend 2 days) |
Bolinger Upper Band | 3.29 |
Bolinger Lower Band | 3.006 |
My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue and pbt mainly contributed from higher revenue recognition from residential and commercial properties in the Klang Valley, Johor Bahru and Penang and steadily increasing the selling prices for its products through continuous value-creation
- Estimate next 4Q eps after 2012 Q4 result announced = 0.1996*1.15 = 0.2295, estimate PE on current price 3.15 = 13.12(DPS 0.14)
- Estimate next 4Q eps after 2012 Q3 result announced = 0.0979*2*1.1 = 0.2154, estimate highest/lowest PE = 16.9/13.18 (DPS 0.14)
- Estimate next 4Q eps after 2012 Q2 result announced = 3761947*0.11/1942006 = 0.2131, estimate highest/lowest PE = 17.64/15.72 (DPS 0.14)
- Estimate next 4Q eps after 2012 Q1 result announced = 3547210*0.13/1918641 = 0.2403, estimate highest/lowest PE = 15.94/15.36 (DPS 0.14)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0861*2 = 0.1722, estimate PE on current price 4.1 = 22.71(DPS 0.19)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.1287*2*1.1 = 0.2831/3*2 = 0.1887, estimate highest/lowest PE = 22.92/20.56 (DPS 0.2)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.05*4*1.1 = 0.22(assume investment gain only RM6 million), estimate highest/lowest PE = 30.59/23.64 (DPS 0.2)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0439(after exclude RM48 million other income and used 27% VAT)*4*1.1 = 0.1932, estimate highest/lowest PE = 28.47/22.31 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.1841 (10% increase from 0.1674), estimate highest/lowest PE = 24.06/20.53 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.1724 (3% increase from 0.1674), estimate highest/lowest PE = 24.01/20.19 (DPS 0.14)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.16, estimate highest/lowest PE = 26.25/21.5 (DPS 0.14)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.16, estimate highest/lowest PE = 27.63/21 (DPS 0.15)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.16, estimate highest/lowest PE = 28.56/22.81 (DPS 0.15)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.16, estimate highest/lowest PE = 28.69/16.19 (DPS 0.17)
SPSETIA latest news (English)
SPSETIA 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 | gros_m | oper_m | prof_m | vat | asset_t | pe | navps | ntaps | p/ntaps | cps | l_cur | l_qui | l_cash | g_de | g_da | avg_w | inv_d | rec_d | pay_d |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-12-12 | 2012 | 4 | N/A | N/A | 0.09 | 3.69% | 11.45% | 763623 | 2526595 | 193282 | 567505 | 127026 | 393816 | 0.0626 | 0.1996 | 9353304 | 3980441 | 5314184 | 2950244 | -4754 | 4039120 | 645692 | 3328052 | 2648717 | 1384304 | 2682360 | 33643 | 1350661 | 2027890 | 1973354 | 6387853 | 2012-10-31 | 39.04% | 26.65% | 25.31% | 35.13% | 0.2701 | 15.7842 | 2.05 | 2.05 | 1.54 | 0.76 | 1.3492 | 0.7966 | 0.5232 | 1.3141 | 0.5682 | 40.8% | 358 | 114 | 302 |
2012-09-13 | 2012 | 3 | 3.78 | 2.98 | - | 2.92% | 7.76% | 654192 | 1762972 | 145613 | 374223 | 100403 | 266790 | 0.0509 | 0.1366 | 7786729 | 4071370 | 3794042 | 1815705 | -3359 | 3992687 | 286095 | 1927860 | 1481991 | 1388049 | 1641765 | 159774 | 1228275 | 1972327 | 1953340 | 7455396 | 2012-07-31 | 33.62% | 22.63% | 22.26% | 31.68% | 0.3077 | - | 2.05 | 2.05 | 1.84 | 0.67 | 2.2423 | 1.4398 | 0.7291 | 0.9494 | 0.4872 | 94.1% | 322 | 193 | 239 |
2012-06-21 | 2012 | 2 | 3.9 | 3.49 | 0.05 | 2.69% | 4.84% | 617199 | 1108780 | 127887 | 228610 | 92383 | 166387 | 0.0470 | 0.0857 | 7128138 | 3631459 | 3366191 | 1728622 | -2493 | 3761947 | 97756 | 1546951 | 1200265 | 1387220 | 1449195 | 248930 | 1138290 | 1965072 | 1942006 | 7585177 | 2012-04-30 | 31.91% | 20.86% | 20.72% | 28.90% | 0.3263 | - | 1.94 | 1.94 | 1.99 | 0.62 | 2.1008 | 1.2994 | 0.7081 | 0.8942 | 0.4722 | 81.8% | 311 | 158 | 195 |
2012-03-22 | 2012 | 1 | 4.1 | 3.56 | - | 2.15% | 2.15% | 491581 | 491581 | 100723 | 100723 | 74004 | 74004 | 0.0386 | 0.0386 | 5919698 | 3444643 | 2372488 | 1281524 | -9125 | 3547210 | 40689 | 373151 | 214216 | 1387102 | 413840 | 199624 | 1187478 | 1918641 | 1918641 | 7463513 | 2012-01-31 | 30.09% | 20.79% | 20.49% | 28.68% | 0.3725 | - | 1.85 | 1.85 | 2.1 | 0.66 | 2.6879 | 1.8728 | 0.9895 | 0.6671 | 0.4008 | 98.1% | 242 | 185 | 180 |
2011-12-08 | 2011 | 4 | 3.97 | 3.83 | 0.09 | 3.77% | 14.98% | 633366 | 2232473 | 109045 | 430594 | 82469 | 327973 | 0.0440 | 0.1807 | 5585657 | 3332358 | 2146171 | 1028054 | -6956 | 3439486 | 642547 | 855052 | 660939 | 938763 | 212505 | 448434 | 1387197 | 1876037 | 1815398 | 7241502 | 2011-10-31 | 28.01% | 17.50% | 17.22% | 28.80% | 0.3997 | 21.3659 | 1.9 | 1.9 | 2.03 | 0.77 | 3.2414 | 2.3461 | 1.3972 | 0.6227 | 0.3842 | 103.2% | 208 | 157 | 173 |
2011-09-22 | 2011 | 3 | 3.9 | 2.97 | - | 4.17% | 11.21% | 583469 | 1599107 | 115816 | 321548 | 91244 | 245503 | 0.0484 | 0.1366 | 5249440 | 3193022 | 2035912 | 938920 | -1679 | 3213528 | 401885 | 598063 | 564344 | 938857 | 196178 | 368166 | 1307023 | 1886771 | 1797729 | 5773519 | 2011-07-31 | 30.63% | 18.90% | 19.85% | 21.83% | 0.4109 | - | 1.79 | 1.79 | 1.71 | 0.72 | 3.4007 | 2.3202 | 1.4398 | 0.6332 | 0.3878 | 104.5% | 237 | 137 | 143 |
2011-06-09 | 2011 | 2 | 4.24 | 3.06 | 0.05 | 4.21% | 7.05% | 496753 | 1015638 | 118334 | 205733 | 92223 | 154260 | 0.0515 | 0.0880 | 5142371 | 3241605 | 2001182 | 916799 | 78 | 3141189 | 233745 | 345193 | 609311 | 938876 | 111448 | 497863 | 1436739 | 1791194 | 1752294 | 7343895 | 2011-04-30 | 25.67% | 16.76% | 23.82% | 22.07% | 0.3867 | - | 1.79 | 1.79 | 2.29 | 0.83 | 3.5358 | 2.56 | 1.6296 | 0.6371 | 0.3892 | 116.9% | 220 | 153 | 135 |
2011-03-17 | 2011 | 1 | 6.69 | 4.01 | - | 2.83% | 2.83% | 518885 | 518885 | 87399 | 87399 | 62037 | 62037 | 0.0568 | 0.0568 | 4098615 | 2210290 | 1842081 | 848059 | 79 | 2256534 | 65299 | 180290 | 278000 | 938993 | 114991 | 392991 | 546002 | 1092655 | 1092655 | 6632415 | 2011-01-31 | 25.10% | 16.54% | 16.84% | 29.02% | 0.4638 | - | 2.07 | 2.07 | 2.93 | 0.57 | 2.6063 | 1.5863 | 0.728 | 0.8164 | 0.4494 | 71.7% | 221 | 135 | 127 |
2010-12-09 | 2010 | 4 | 6.93 | 5.4 | 0.14 | 3.69% | 12.36% | 557998 | 1745870 | 101370 | 330967 | 75156 | 251813 | 0.0719 | 0.2429 | 4386062 | 2713952 | 2196710 | 1177950 | 79 | 2189352 | 348242 | 230970 | 148685 | 673273 | 117272 | 265957 | 939230 | 1045533 | 1036871 | 5834074 | 2010-10-31 | 28.53% | 12.92% | 18.17% | 25.86% | 0.398 | 22.9763 | 2.11 | 2.11 | 2.64 | 1.01 | 2.304 | 1.5704 | 0.8986 | 1.0034 | 0.5008 | 88.0% | 239 | 158 | 148 |
2010-09-23 | 2010 | 3 | 5.65 | 4.46 | - | 4.28% | 8.67% | 414902 | 1187872 | 106241 | 229597 | 87250 | 176657 | 0.0843 | 0.1708 | 3889768 | 2252204 | 1780329 | 889511 | 79 | 2109439 | 306159 | 241535 | 101929 | 672138 | 64624 | 37305 | 634833 | 1034539 | 1034199 | 4717497 | 2010-07-31 | 21.45% | 14.49% | 25.61% | 17.88% | 0.4066 | - | 2.04 | 2.04 | 2.24 | 0.66 | 2.532 | 1.5033 | 0.7703 | 0.844 | 0.4577 | 86.2% | 271 | 143 | 134 |
2010-06-17 | 2010 | 2 | 4.58 | 3.93 | 0.06 | 2.51% | 4.39% | 409074 | 772970 | 71004 | 123356 | 51211 | 89407 | 0.0494 | 0.0865 | 3746001 | 2121413 | 1684393 | 876749 | 357 | 2061608 | 223679 | 115636 | 134870 | 672372 | 108043 | 26827 | 645545 | 1035824 | 1034167 | 4174370 | 2010-04-30 | 23.20% | 16.25% | 17.36% | 27.88% | 0.3961 | - | 1.99 | 1.99 | 2.03 | 0.67 | 2.4196 | 1.4103 | 0.7882 | 0.8172 | 0.4497 | 83.9% | 279 | 126 | 142 |
2010-03-18 | 2010 | 1 | 4.28 | 3.62 | - | 1.87% | 1.87% | 363896 | 363896 | 52352 | 52352 | 38196 | 38196 | 0.0370 | 0.0370 | 3827766 | 2152774 | 1749295 | 930293 | 357 | 2078471 | 59834 | 76901 | 22668 | 672469 | 17067 | 39735 | 632734 | 1032523 | 1032523 | 4284970 | 2010-01-31 | 22.73% | 13.59% | 14.39% | 27.05% | 0.3727 | - | 2.01 | 2.01 | 2.06 | 0.68 | 2.3141 | 1.3897 | 0.7516 | 0.8418 | 0.457 | 85.7% | 280 | 143 | 151 |
2009-12-10 | 2009 | 4 | 4.34 | 3.58 | 0.09 | 2.88% | 8.67% | 393615 | 1408415 | 69673 | 231112 | 56859 | 171233 | 0.0548 | 0.1674 | 3952251 | 2337432 | 1914673 | 804955 | 357 | 2037578 | 276169 | 210219 | 15723 | 590830 | 65950 | 81673 | 672503 | 1037859 | 1022724 | 3725913 | 2009-10-31 | 20.84% | 12.88% | 17.70% | 18.39% | 0.3441 | 21.442 | 1.99 | 1.99 | 1.8 | 0.85 | 2.9038 | 1.7543 | 1.1001 | 0.9398 | 0.4845 | 112.7% | 316 | 133 | 156 |
2009-09-17 | 2009 | 3 | 4.57 | 3.51 | - | 2.16% | 5.79% | 317056 | 887459 | 53443 | 152232 | 42681 | 114374 | 0.0413 | 0.1122 | 3495426 | 1913674 | 1478658 | 559906 | 358 | 2016768 | 81813 | 15570 | 20822 | 575243 | 66243 | 45421 | 620664 | 1034246 | 1019397 | 4757531 | 2009-07-31 | 21.12% | 14.19% | 16.86% | 20.14% | 0.4085 | - | 1.98 | 1.98 | 2.32 | 0.62 | 3.4178 | 1.8178 | 1.1443 | 0.7333 | 0.423 | 94.8% | 295 | 91 | 139 |
2009-06-18 | 2009 | 2 | 4.72 | 3.8 | 0.05 | 2.05% | 3.63% | 352151 | 649225 | 55684 | 102498 | 40518 | 71693 | 0.0398 | 0.0705 | 3382178 | 1783278 | 1412037 | 502970 | 358 | 1970141 | 103028 | 117710 | 34363 | 590236 | 14682 | 49045 | 541191 | 1016806 | 1016767 | 4453610 | 2009-04-30 | 20.76% | 14.84% | 15.81% | 27.24% | 0.4178 | - | 1.94 | 1.94 | 2.26 | 0.54 | 3.5455 | 1.7847 | 1.0957 | 0.7168 | 0.4175 | 90.6% | 297 | 83 | 128 |
2009-03-19 | 2009 | 1 | 4.76 | 2.76 | - | 1.58% | 1.58% | 297074 | 297074 | 46814 | 46814 | 31175 | 31175 | 0.0307 | 0.0307 | 3341334 | 1801398 | 1334975 | 461449 | 358 | 2006359 | 1418 | 17899 | 15849 | 590285 | 16481 | 32330 | 557955 | 1016730 | 1016730 | 3070524 | 2009-01-30 | 23.22% | 14.45% | 15.76% | 33.41% | 0.4078 | - | 1.97 | 1.97 | 1.53 | 0.56 | 3.9038 | 2.0388 | 1.2397 | 0.6655 | 0.3995 | 98.3% | 305 | 92 | 132 |
2008-12-10 | 2008 | 4 | 3.62 | 2.89 | 0.1 | 4.13% | 11.59% | 461510 | 1471357 | 106125 | 297867 | 76078 | 213456 | 0.0748 | 0.2104 | 3560884 | 2035026 | 1585184 | 563545 | 358 | 1975700 | 250107 | 269839 | 176145 | 434107 | 19732 | 156413 | 590520 | 1016698 | 1014510 | 2958591 | 2008-10-31 | 23.90% | 16.47% | 23.00% | 28.31% | 0.3845 | 13.8306 | 1.95 | 1.95 | 1.49 | 0.61 | 3.6111 | 2.0333 | 1.1049 | 0.8025 | 0.4452 | 107.5% | 321 | 133 | 159 |
2008-09-25 | 2008 | 3 | 3.4 | 2.24 | - | 2.22% | 7.46% | 302403 | 907569 | 54901 | 188164 | 40859 | 137378 | 0.0402 | 0.1355 | 3398712 | 1873347 | 1449172 | 625765 | 359 | 1949540 | 149925 | 187621 | 209544 | 397210 | 37696 | 171848 | 569058 | 1016698 | 1013776 | 3375437 | 2008-07-31 | 23.84% | 15.21% | 18.15% | 25.58% | 0.3604 | - | 1.92 | 1.92 | 1.73 | 0.65 | 2.9937 | 1.5978 | 1.0608 | 0.7435 | 0.4264 | 101.9% | 375 | 93 | 191 |
2008-06-24 | 2008 | 2 | 3.48 | 2.65 | 0.07 | 2.61% | 5.24% | 301509 | 605166 | 65373 | 133263 | 47993 | 96519 | 0.0472 | 0.0953 | 3247686 | 1812750 | 1338941 | 501523 | 359 | 1908745 | 113291 | 106179 | 192181 | 396574 | 7112 | 199293 | 595867 | 1015763 | 1012298 | 3555170 | 2008-04-30 | 26.47% | 18.98% | 21.68% | 26.59% | 0.3747 | - | 1.89 | 1.89 | 1.85 | 0.59 | 3.6145 | 1.9176 | 1.1948 | 0.7016 | 0.4123 | 107.7% | 377 | 103 | 191 |
2008-03-27 | 2008 | 1 | 4.3 | 3.28 | - | 2.64% | 2.64% | 303657 | 303657 | 67890 | 67890 | 48526 | 48526 | 0.0480 | 0.0480 | 3217611 | 1995676 | 1290182 | 450906 | 492 | 1927429 | 40695 | 107462 | 285014 | 397617 | 66767 | 218247 | 615864 | 1011003 | 1011003 | 3720491 | 2008-01-31 | 31.84% | 21.36% | 22.36% | 28.52% | 0.3736 | - | 1.91 | 1.91 | 1.93 | 0.63 | 4.4259 | 2.5518 | 1.4169 | 0.6696 | 0.401 | 128.5% | 384 | 148 | 156 |
2007-12-12 | 2007 | 4 | 7.7 | 3.12 | 0.15 | N/A | N/A | 317158 | 1153803 | 108731 | 328491 | 99797 | 260070 | 0.0989 | 0.2581 | 2882032 | 1703230 | 1040657 | 501461 | 492 | 1841375 | 210239 | 46413 | 60008 | 293799 | 163826 | 103818 | 397617 | 1008908 | 1007715 | 7768591 | 2007-10-31 | 39.44% | 30.28% | 34.28% | 8.12% | 0.4003 | 29.8358 | 1.83 | 1.83 | 4.21 | 0.4 | 3.3965 | 1.6429 | 0.8074 | 0.5653 | 0.3611 | 104.2% | 413 | 125 | 168 |
2007-09-20 | 2007 | 3 | 8.15 | 7.2 | - | N/A | N/A | 294637 | 836645 | 76580 | 219760 | 53768 | 160273 | 0.0533 | 0.1590 | 2690353 | 1557419 | 899179 | 405458 | 987 | 1791174 | 35298 | 42197 | 75731 | 293799 | 77495 | 1764 | 295563 | 1008908 | 1007793 | 8676608 | 2007-07-31 | 30.94% | 22.90% | 25.99% | 29.93% | 0.311 | - | 1.78 | 1.78 | 4.83 | 0.33 | 3.8411 | 1.9943 | 0.8117 | 0.5023 | 0.3342 | 137.7% | 467 | 203 | 172 |
2007-06-27 | 2007 | 2 | N/A | N/A | 0.1 | N/A | N/A | 286802 | 542008 | 80545 | 143180 | 59759 | 106505 | 0.0592 | 0.1057 | 2626640 | 1412123 | 888920 | 378566 | 1301 | 1737720 | 24789 | 15705 | 92371 | 293799 | 9084 | 83287 | 210512 | 1008908 | 1007225 | 8323491 | 2007-04-30 | 29.75% | 23.23% | 28.08% | 25.81% | 0.2064 | - | 1.72 | 1.72 | 4.8 | 0.22 | 3.7302 | 1.697 | 0.5883 | 0.5119 | 0.3384 | 190.7% | - | 273 | N/A |
2007-03-28 | 2007 | 1 | N/A | N/A | - | N/A | N/A | 255206 | 255206 | 62635 | 62635 | 46746 | 46746 | 0.0465 | 0.0465 | 2666654 | 1475531 | 890493 | 382904 | 1301 | 1776161 | 18507 | 13891 | 11100 | 293799 | 4616 | 15716 | 309515 | 1005613 | 1005613 | 6033678 | 2007-01-31 | 29.56% | 20.74% | 24.54% | 25.37% | 0.0957 | - | 1.76 | 1.76 | 3.41 | 0.32 | 3.8535 | 1.7287 | 0.8353 | 0.5017 | 0.3339 | 428.1% | - | 472 | N/A |
Financial Quarter Balance Sheet Open in New Window
year | qrt | Amount due from jointly controlled entities (A-0) | Amount Owing by Joint Venture Partner (A-0) | Concession assets (A-0) | Deferred tax assets (A-0) | Investment in associated companies (A-0) | Investment in jointly controlled entity (A-0) | Investment properties (A-0) | Land held for property development (A-0) | Other investments (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Amount due from associated companies (A-1) | Amount due from customers (A-1) | Amount due from jointly controlled entity (A-1) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Deposits with licensed banks (A-1) | Inventories (A-1) | Property development costs (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Other liabilities (L-0) | Amount due to customers (L-1) | Bank overdraf (L-1) | Current tax liabilities (L-1) | Loans & borrowings (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 4 | - | 13714 | 11708 | 93779 | 1891 | 57772 | 602310 | 4514037 | 337 | - | 77315 | - | 25741 | 18174 | 949357 | 18759 | 594206 | 23552 | 1606654 | 743998 | 2195 | 2361745 | - | 6022 | 104847 | 47916 | 1415988 | 1375471 | 4754 |
2012 | 3 | - | 13573 | - | 86730 | 1881 | 58578 | 387309 | 3089412 | 337 | - | 77539 | - | 51585 | 17508 | 858725 | 22262 | 465118 | 23646 | 1433529 | 1198997 | 993 | 1977344 | - | 6975 | 82007 | 59009 | 583163 | 1084551 | 3359 |
2012 | 2 | - | 13432 | - | 91191 | 1882 | 53937 | 348409 | 2910886 | 337 | - | 76605 | - | 51068 | 27675 | 746447 | 14400 | 477580 | 24372 | 1360964 | 928953 | 1070 | 1636499 | - | 7108 | 72285 | 43676 | 736853 | 868700 | 2493 |
2012 | 1 | - | 12878 | - | 78609 | 1889 | 51372 | 291067 | 1964597 | 337 | - | 74306 | - | 45081 | 35443 | 692661 | 14708 | 575419 | 25653 | 1018993 | 1036685 | 1041 | 1089923 | - | 8171 | 64012 | 22338 | 412388 | 774615 | 9125 |
2011 | 4 | - | 12674 | - | 66920 | 2279 | 48357 | 262641 | 1786029 | 337 | - | 74062 | - | 49575 | 35101 | 731901 | 17936 | 704509 | 26288 | 894189 | 872859 | 975 | 1117142 | - | 6205 | 36435 | 17366 | 199736 | 768312 | 6956 |
2011 | 3 | - | 12606 | - | 64933 | 2273 | 44182 | 202079 | 1657958 | 337 | - | 72050 | - | 46882 | 36470 | 617616 | 15594 | 734276 | 18650 | 995901 | 727633 | 990 | 1096002 | - | 11714 | 30895 | 37737 | 246013 | 612561 | 1679 |
2011 | 2 | - | 12468 | - | 49600 | 2264 | 43764 | 171948 | 1547679 | 337 | - | 72706 | - | 57416 | 66735 | 533974 | 19662 | 960002 | 18915 | 875670 | 709231 | 2354 | 1082029 | - | 18207 | 44442 | 27254 | 276963 | 549933 | 78 |
2011 | 1 | 38801 | 12308 | - | 44904 | 2256 | - | 173800 | 1542379 | 337 | - | 73540 | - | 55820 | 18454 | 463992 | 24785 | 153410 | 22783 | 842256 | 628790 | 1069 | 992953 | - | 16753 | 55585 | 19791 | 258522 | 497408 | 79 |
2010 | 4 | 30213 | - | - | 42465 | 2249 | - | 116586 | 1371152 | 337 | 860 | 108248 | - | 69775 | 18380 | 412384 | 34045 | 646140 | 23601 | 840448 | 669179 | 979 | 1016335 | 1446 | 7117 | 107613 | 15886 | 513051 | 534283 | 79 |
2010 | 3 | 17400 | - | - | 54233 | 2286 | - | 158636 | 1294645 | 337 | 863 | 109164 | 2 | 45822 | 26302 | 418268 | 31770 | 266963 | 22402 | 892627 | 548048 | 895 | 888477 | 1446 | 5013 | 16143 | 29149 | 385216 | 453990 | 79 |
2010 | 2 | 17400 | - | - | 38488 | 2282 | - | 245409 | 1185895 | 337 | 866 | 133911 | 2 | 39461 | 25346 | 324820 | 32780 | 366263 | 22380 | 862518 | 447843 | 2066 | 804132 | 1446 | 6556 | 15738 | 15789 | 387141 | 451525 | 357 |
2010 | 1 | 17400 | - | - | 35374 | 2284 | - | 198468 | 1246641 | 337 | 868 | 173620 | 2 | 38476 | 23947 | 317808 | 35571 | 381379 | 24553 | 835404 | 495634 | 885 | 816671 | 1446 | 6357 | 33250 | 11663 | 415408 | 463615 | 357 |
2009 | 4 | 15900 | 7166 | - | 33141 | 2282 | - | 197587 | 1211522 | 337 | 870 | 146014 | - | 39464 | 19367 | 275226 | 30656 | 610315 | 27318 | 897949 | 437137 | 981 | 1107291 | 1446 | 7537 | 186167 | 9673 | 144353 | 457225 | 357 |
2009 | 3 | 575 | 6642 | - | 29020 | 121125 | - | 177004 | 1172741 | 387 | 873 | 73385 | 14314 | 11002 | 21379 | 294643 | 20693 | 346039 | 19272 | 876621 | 309711 | 914 | 916392 | 1446 | 7835 | 16669 | 11274 | 101870 | 422258 | 358 |
2009 | 2 | 345 | 6570 | - | 15638 | 115387 | - | 175214 | 1210705 | 390 | 875 | 73776 | 16044 | 7474 | 17902 | 214847 | 26747 | 336236 | 22191 | 863419 | 278418 | 1123 | 906498 | 1446 | 10082 | 12517 | 7599 | 91259 | 381513 | 358 |
2009 | 1 | 992 | 6550 | - | 14676 | 110666 | - | 170220 | 1154593 | 551 | 877 | 80811 | 16564 | 3904 | 11673 | 172770 | 25842 | 399267 | 26734 | 833848 | 310796 | 1178 | 870902 | 1446 | - | 11860 | 6942 | 69665 | 372982 | 358 |
2008 | 4 | 304 | 6447 | - | 26829 | 2730 | - | 178236 | 1220058 | 553 | 880 | 89821 | 1309 | 53479 | 10944 | 215083 | 25460 | 407599 | 35178 | 853984 | 431990 | 1194 | 1018999 | 1446 | 8042 | 21100 | 9474 | 83917 | 441012 | 358 |
2008 | 3 | 421 | - | - | 27074 | 160797 | - | 94404 | 1114892 | 552 | 882 | 126343 | 22284 | 5150 | 2536 | 225805 | 22766 | 438011 | 15990 | 857502 | 283303 | 1868 | 820093 | 1446 | - | 84410 | 14629 | 81639 | 445087 | 359 |
2008 | 2 | 756 | - | - | 26806 | 156072 | - | 94435 | 1048905 | 462 | 885 | 106615 | 23957 | 4828 | 1722 | 194448 | 20009 | 404755 | 16876 | 834178 | 311977 | 1955 | 834017 | 1446 | - | 311 | 22492 | 47191 | 431529 | 359 |
2008 | 1 | 368 | - | - | 20683 | 150127 | - | 94408 | 877499 | 433 | 887 | 77530 | 20351 | 12791 | 723 | 193171 | 24391 | 445731 | 19506 | 825566 | 453446 | 9451 | 828379 | 1446 | - | 18274 | 24798 | 64583 | 343251 | 492 |
2007 | 4 | 369 | - | - | 21926 | 144444 | - | 95032 | 852479 | 477 | 890 | 63185 | 28567 | 8301 | 504 | 242581 | 23650 | 162284 | 19320 | 860048 | 357975 | 2637 | 535113 | 1446 | - | 3016 | 20728 | 120132 | 357585 | 492 |
2007 | 3 | 408 | - | - | 528 | 134203 | - | 114915 | 830491 | 1075 | 892 | 50422 | 19710 | 32778 | - | 143797 | 14338 | 185331 | 21129 | 727679 | 412657 | 2407 | 489868 | 1446 | - | 27889 | 9384 | 92113 | 276072 | 987 |
2007 | 2 | 368 | - | - | 1192 | 222603 | - | 102930 | 833759 | 3289 | 895 | 49481 | 14010 | 30688 | - | 96122 | 14083 | 126579 | 21995 | 747685 | 360961 | 2351 | 506557 | 1446 | - | 6252 | 21097 | 58326 | 292891 | 1301 |
2007 | 1 | 415 | - | - | 3296 | 214387 | - | 101777 | 813245 | 9709 | 897 | 47397 | 12308 | 40052 | - | 84472 | 12197 | 235380 | 25458 | 788148 | 277516 | 2269 | 503874 | 1446 | - | 7212 | 16165 | 65382 | 294145 | 1301 |
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 | Share of profit/ (loss) of associates | Selling and distribution costs | Investment gain/loss |
---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 4 | 763623 | 67902 | 465515 | 10245 | 23769 | 56267 | 1646 | 10 | 62093 | - |
2012 | 3 | 654192 | 46130 | 434242 | 2414 | 13667 | 47169 | 920 | 2 | 38419 | - |
2012 | 2 | 617199 | 36959 | 420269 | 877 | 15258 | 37587 | 1455 | 6 | 45831 | - |
2012 | 1 | 491581 | 28886 | 343670 | 1487 | 12332 | 28447 | 2167 | 10 | 29596 | - |
2011 | 4 | 633366 | 31404 | 455975 | 1812 | 12669 | 37626 | 4828 | 6 | 41583 | - |
2011 | 3 | 583469 | 25285 | 404767 | 2589 | 6224 | 33582 | 713 | 9 | 41093 | 8145 |
2011 | 2 | 496753 | 26112 | 369221 | 3822 | 4519 | 26579 | 1 | 8 | 22214 | 38890 |
2011 | 1 | 518885 | 25362 | 388632 | 3237 | 4562 | 26333 | - | 7 | 22683 | 4830 |
2010 | 4 | 557998 | 26214 | 398790 | 2461 | 5066 | 60750 | 0 | 37 | 31413 | 31757 |
2010 | 3 | 414902 | 18991 | 325906 | 2287 | 4975 | 21592 | 0 | 5 | 12252 | 48396 |
2010 | 2 | 409074 | 19794 | 314176 | 2170 | 3440 | 22118 | 1 | 3 | 9758 | 6715 |
2010 | 1 | 363896 | 14163 | 281186 | 2282 | 3177 | 27649 | 7 | 2 | 8783 | 5177 |
2009 | 4 | 393615 | 12815 | 311573 | 2280 | 7710 | 22406 | 1 | 21 | 16646 | 21274 |
2009 | 3 | 317056 | 10762 | 250096 | 651 | 2877 | 19574 | - | 4877 | 5257 | 4211 |
2009 | 2 | 352151 | 15166 | 279062 | 1861 | 3423 | 17430 | - | 41 | 6817 | 5321 |
2009 | 1 | 297074 | 15639 | 228101 | 1936 | 3064 | 26040 | - | 32 | 3071 | 5792 |
2008 | 4 | 461510 | 30048 | 351217 | 1772 | 4792 | 26086 | 1 | 597 | 12980 | 31281 |
2008 | 3 | 302403 | 14042 | 230297 | 451 | 3208 | 23392 | - | 5309 | 5920 | 4041 |
2008 | 2 | 301509 | 17380 | 221710 | 1998 | 2593 | 18976 | - | 5584 | 6189 | 4560 |
2008 | 1 | 303657 | 19364 | 206980 | 4079 | 2916 | 27177 | - | 3072 | 7563 | 4044 |
2007 | 4 | 317158 | 8826 | 192064 | 368 | 4551 | 19602 | 108 | 7671 | 13993 | 5378 |
2007 | 3 | 294637 | 22921 | 203491 | 394 | 1927 | 19218 | 109 | 5112 | 6395 | 4402 |
2007 | 2 | 286802 | 20786 | 201483 | 235 | 1487 | 14417 | 0 | 7588 | 5766 | 6569 |
2007 | 1 | 255206 | 15890 | 179769 | 276 | 2037 | 21339 | 1 | 3984 | 3198 | 5990 |
Financial Quarter Segments Revenue
year | qrt | Others | Property development | Construction |
---|---|---|---|---|
2012 | 4 | 36839 | 686943 | 39841 |
2012 | 3 | 34086 | 592588 | 27518 |
2012 | 2 | 26931 | 559546 | 30722 |
2012 | 1 | 25931 | 435769 | 29881 |
2011 | 4 | 27846 | 559085 | 46435 |
2011 | 3 | 26446 | 498052 | 58971 |
2011 | 2 | 27968 | 433189 | 35596 |
2011 | 1 | 23497 | 450859 | 44529 |
2010 | 4 | 19547 | 467087 | 71364 |
2010 | 3 | 21846 | 353224 | 39832 |
2010 | 2 | 14046 | 351339 | 43689 |
2010 | 1 | 10645 | 315129 | 38122 |
2009 | 4 | 7158 | 426374 | 87424 |
2009 | 3 | 19124 | 284353 | 13579 |
2009 | 2 | 24645 | 277581 | 8261 |
2009 | 1 | 21179 | 228627 | 10110 |
2008 | 4 | 19361 | 366028 | 35367 |
2008 | 3 | 25826 | 252297 | 24280 |
2008 | 2 | 18821 | 251528 | 31160 |
2008 | 1 | 16122 | 235068 | 52467 |
2007 | 4 | 14015 | 261306 | 41837 |
2007 | 3 | 12022 | 234793 | 47822 |
2007 | 2 | 13462 | 238903 | 34437 |
2007 | 1 | 15449 | 192147 | 47610 |
Financial Quarter Segments Profit
year | qrt | Others | Property development | Construction |
---|---|---|---|---|
2012 | 4 | 11613 | 187680 | 4224 |
2012 | 3 | 4722 | 139675 | 3632 |
2012 | 2 | 5145 | 120385 | 3240 |
2012 | 1 | 4811 | 90948 | 6441 |
2011 | 4 | 16630 | 134866 | 11220 |
2011 | 3 | 373 | 97115 | 12763 |
2011 | 2 | 3008 | 81579 | 1329 |
2011 | 1 | 2354 | 80762 | 2683 |
2010 | 4 | 808 | 81477 | 8558 |
2010 | 3 | 2345 | 57106 | 676 |
2010 | 2 | 993 | 65377 | 92 |
2010 | 1 | 2096 | 46800 | 559 |
2009 | 4 | 8324 | 79839 | 5162 |
2009 | 3 | 2904 | 42282 | 180 |
2009 | 2 | 1280 | 44510 | 501 |
2009 | 1 | 984 | 35868 | 821 |
2008 | 4 | 2159 | 65381 | 3331 |
2008 | 3 | 1906 | 43311 | 785 |
2008 | 2 | 1334 | 54245 | 1648 |
2008 | 1 | 585 | 62279 | 1989 |
2007 | 4 | 1133 | 94966 | 49 |
2007 | 3 | 1514 | 63670 | 2148 |
2007 | 2 | 854 | 64569 | 1072 |
2007 | 1 | 1390 | 47280 | 4140 |
Financial Quarter Segments Associate
year | qrt | Others | Property development | Construction |
---|---|---|---|---|
2012 | 4 | - | 10 | - |
2012 | 3 | 1 | 1 | - |
2012 | 2 | - | - | - |
2012 | 1 | - | - | - |
2011 | 4 | - | - | - |
2011 | 3 | - | - | - |
2011 | 2 | - | - | - |
2011 | 1 | - | - | - |
2010 | 4 | 1 | 5 | - |
2010 | 3 | - | 5 | - |
2010 | 2 | 1 | 2 | - |
2010 | 1 | - | 2 | - |
2009 | 4 | - | 12305 | 561 |
2009 | 3 | - | 5017 | 140 |
2009 | 2 | - | 4000 | 220 |
2009 | 1 | - | 2840 | 481 |
2008 | 4 | - | 381 | 816 |
2008 | 3 | - | 3170 | 2139 |
2008 | 2 | - | 2510 | 3074 |
2008 | 1 | - | 1140 | 1932 |
2007 | 4 | - | 4458 | 3213 |
2007 | 3 | - | 5150 | 1561 |
2007 | 2 | - | 7554 | 1749 |
2007 | 1 | 1 | 4236 | 1521 |
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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