CSC STEEL HOLDINGS BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 4 report (number in '000):-
- The decrease in revenue is primarily due to significantly lower selling prices of our steel products mitigated by higher sales volume. However, the much improved profit before tax was due to significantly lower raw materials cost
- Estimate next 4Q eps after 2012 Q4 result announced = 0.0151*4*1.05 = 0.0634, estimate PE on current price 1.19 = 17.67(DPS 0.07)
- Estimate next 4Q eps after 2012 Q3 result announced = 767892*0.04/373190 = 0.0823, estimate highest/lowest PE = 14.34/13.37 (DPS 0.07)
- Estimate next 4Q eps after 2012 Q2 result announced = 761877*0.05/373200 = 0.1021, estimate highest/lowest PE = 11.66/10.58 (DPS 0.07)
- Estimate next 4Q eps after 2011 Q4 result announced = 771767*0.06/373200 = 0.1241(exclude RM6.4 million inventories write-down, ROE 6%), estimate highest/lowest PE = 11.12/10.23 (DPS 0.07)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.1186*0.9 = 0.1067, estimate highest/lowest PE = 13.31/11.43 (DPS 0.07)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1483*0.8 = 0.1186, estimate highest/lowest PE = 11.89/8.68 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.1483, estimate highest/lowest PE = 11.13/8.56 (DPS 0.13)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.1854*0.8 = 0.1483, estimate highest/lowest PE = 11.4/10.32 (DPS 0.13)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.18*0.9 = 0.162, estimate highest/lowest PE = 10.19/9.57 (DPS 0.14)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.2936*0.9 = 0.2642 (10% decrease due to global steel price decreasing), estimate highest/lowest PE = 6.55/5.6 (DPS 0.2)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.2936 (maintained forecast eps due to lower margin), estimate highest/lowest PE = 5.99/4.67 (DPS 0.2)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.2936 (20% growth from 0.2442, world steel price increasing), estimate highest/lowest PE = 6.13/4.6 (DPS 0.2)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.24, estimate highest/lowest PE = 6.42/4.92 (DPS 0.02)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.1012, estimate highest/lowest PE = 13.83/9.88 (DPS 0.02)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0612, estimate highest/lowest PE = 18.3/15.44
CSCSTEL latest news (English)
CSCSTEL latest news (Chinese)
World Steel News
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
CSC STEEL HOLDINGS BERHAD, formerly Ornasteel Holdings Berhad, is engaged in investment holding and provision of management services. The Company is engaged in the manufacturing and marketing of steel products, namely cold rolled steel coils (CRC), galvanized steel coils (GI) and pre-painted galvanized steel coils (PPGI). Its subsidiaries include CSC Steel Sdn Bhd (formerly known as Ornasteel Ent. Corp. (M) Sdn Bhd), which is engaged in manufacturing and marketing of steel pipes and CRC, and Group Steel Corporation (M) Sdn. Bhd., which manufactures and markets GI and PPGI.
Company Info
Listing Date | 2004-12-30 |
Market Capital (Capital Size) | 452,200,000 (Small) |
Par Value | RM 1.00 |
Board | Main |
Sector | Industrial Products |
Major Industry | Steel & Iron |
Sub Industry | Investment Holding |
Website | http://www.cscmalaysia.com/ |
My Analysis
Forecast P/E now | (1.19-0.07)/0.0634 = 17.67 (High) |
Target Price | 1.01+0.07 = 1.08 (PE 16.0, EPS 0.0634, DPS 0.07) |
First Support Price | 1.17 |
Second Support Price | 1.1 |
Risk Rating | MODERATE |
Research House
OSK Target Price | 1.2 (2012-11-12) |
RHB Target Price | 1.66 (2012-11-12) |
HLG Target Price | 1.29 (2013-01-31) |
Accounting Ratio
Return on Equity | 3.63% |
Dividend Yield | 5.88% |
Operating Profit Margin | 2.04% |
Net Profit Margin | 2.74% |
Tax Rate | 23.95% |
Asset Turnover | 1.2772 |
Net Asset Value Per Share | 2.07 |
Net Tangible Asset per share | 2.07 |
Price/Net Tangible Asset Per Share | 0.57 |
Cash Per Share | 0.64 |
Liquidity Current Ratio | 7.8515 |
Liquidity Quick Ratio | 5.3481 |
Liquidity Cash Ratio | 3.1298 |
Gearing Debt to Equity Ratio | 0.1414 |
Gearing Debt to Asset Ratio | 0.1239 |
Working capital per thousand Ringgit sale | 46.2% |
Days to sell the inventory | 63 |
Days to collect the receivables | 55 |
Days to pay the payables | 25 |
Technical Analysis
SMA 10 | 1.188 (Downtrend) |
SMA 20 | 1.196 (Downtrend 1 day) |
SMA 50 | 1.19 (Same) |
SMA 100 | 1.197 (Downtrend) |
SMA 200 | 1.227 (Downtrend) |
MACD (26d/12d) | -0.001551 ( 0.000111 ) |
Signal (9) | -0.000413 ( 0.000285 ) |
MACD Histogram | 0.001138 (Bearish trend 8 days) |
Bolinger Upper Band | 1.226 |
Bolinger Lower Band | 1.166 |
My notes based on 2012 quarter 4 report (number in '000):-
- The decrease in revenue is primarily due to significantly lower selling prices of our steel products mitigated by higher sales volume. However, the much improved profit before tax was due to significantly lower raw materials cost
- Estimate next 4Q eps after 2012 Q4 result announced = 0.0151*4*1.05 = 0.0634, estimate PE on current price 1.19 = 17.67(DPS 0.07)
- Estimate next 4Q eps after 2012 Q3 result announced = 767892*0.04/373190 = 0.0823, estimate highest/lowest PE = 14.34/13.37 (DPS 0.07)
- Estimate next 4Q eps after 2012 Q2 result announced = 761877*0.05/373200 = 0.1021, estimate highest/lowest PE = 11.66/10.58 (DPS 0.07)
- Estimate next 4Q eps after 2011 Q4 result announced = 771767*0.06/373200 = 0.1241(exclude RM6.4 million inventories write-down, ROE 6%), estimate highest/lowest PE = 11.12/10.23 (DPS 0.07)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.1186*0.9 = 0.1067, estimate highest/lowest PE = 13.31/11.43 (DPS 0.07)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1483*0.8 = 0.1186, estimate highest/lowest PE = 11.89/8.68 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.1483, estimate highest/lowest PE = 11.13/8.56 (DPS 0.13)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.1854*0.8 = 0.1483, estimate highest/lowest PE = 11.4/10.32 (DPS 0.13)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.18*0.9 = 0.162, estimate highest/lowest PE = 10.19/9.57 (DPS 0.14)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.2936*0.9 = 0.2642 (10% decrease due to global steel price decreasing), estimate highest/lowest PE = 6.55/5.6 (DPS 0.2)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.2936 (maintained forecast eps due to lower margin), estimate highest/lowest PE = 5.99/4.67 (DPS 0.2)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.2936 (20% growth from 0.2442, world steel price increasing), estimate highest/lowest PE = 6.13/4.6 (DPS 0.2)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.24, estimate highest/lowest PE = 6.42/4.92 (DPS 0.02)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.1012, estimate highest/lowest PE = 13.83/9.88 (DPS 0.02)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0612, estimate highest/lowest PE = 18.3/15.44
CSCSTEL latest news (English)
CSCSTEL latest news (Chinese)
World Steel News
Financial Quarter Summary Open in New Window
a_date | year | qrt | h_price | l_price | div | roe | c_roe | rev | c_rev | pbt | c_pbt | prof | c_prof | eps | c_eps | asset | c_asset | liab | c_liab | mino | equi | cfo | cfi | cff | cash | fcf | net | final | share | c_share | m_cap | date | oper_m | prof_m | vat | asset_t | pe | navps | ntaps | p/ntaps | cps | l_cur | l_qui | l_cash | g_de | g_da | avg_w | inv_d | rec_d | pay_d |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013-02-05 | 2012 | 4 | N/A | N/A | 0.07 | 0.73% | 3.63% | 269574 | 1126994 | 7391 | 37511 | 5621 | 28006 | 0.0151 | 0.0751 | 882415 | 596260 | 109318 | 75942 | - | 773097 | 63129 | 32787 | 25849 | 233191 | 30342 | 4493 | 237684 | 372922 | 373123 | 443777 | 2012-12-31 | 2.04% | 2.74% | 23.95% | 1.2772 | 15.8543 | 2.07 | 2.07 | 0.57 | 0.64 | 7.8515 | 5.3481 | 3.1298 | 0.1414 | 0.1239 | 46.2% | 63 | 55 | 25 |
2012-11-09 | 2012 | 3 | 1.25 | 1.17 | - | 0.80% | 2.90% | 306610 | 857419 | 7984 | 30120 | 6152 | 22385 | 0.0165 | 0.0600 | 860393 | 568990 | 92501 | 58570 | - | 767892 | 74426 | 30321 | 25300 | 233191 | 44105 | 18805 | 251996 | 373171 | 373190 | 459000 | 2012-09-30 | 2.00% | 2.60% | 22.95% | 1.3183 | - | 2.06 | 2.06 | 0.6 | 0.68 | 9.7147 | 6.7298 | 4.3025 | 0.1205 | 0.1075 | 45.0% | 57 | 46 | 19 |
2012-08-17 | 2012 | 2 | 1.26 | 1.15 | - | 1.38% | 2.10% | 308615 | 550809 | 14386 | 22137 | 10681 | 16233 | 0.0286 | 0.0435 | 878366 | 582373 | 116489 | 79603 | - | 761877 | 24841 | 27495 | 1151 | 233191 | 2654 | 1503 | 231688 | 373200 | 373200 | 447840 | 2012-06-30 | 4.09% | 4.66% | 25.75% | 1.3073 | - | 2.04 | 2.04 | 0.59 | 0.62 | 7.316 | 4.8813 | 2.9105 | 0.1529 | 0.1326 | 43.8% | 62 | 50 | 25 |
2012-05-11 | 2012 | 1 | 1.42 | 1.15 | - | 0.72% | 0.72% | 242193 | 242193 | 7751 | 7751 | 5553 | 5553 | 0.0149 | 0.0149 | 848500 | 554918 | 71188 | 33368 | - | 777312 | 7943 | 16743 | 17 | 233191 | 8800 | 8783 | 224408 | 373200 | 373200 | 511284 | 2012-03-31 | 2.35% | 3.20% | 28.36% | 1.3435 | - | 2.08 | 2.08 | 0.66 | 0.6 | 16.6302 | 10.833 | 6.7252 | 0.0916 | 0.0839 | 45.8% | 62 | 44 | 11 |
2012-02-10 | 2011 | 4 | 1.45 | 1.34 | 0.07 | 0.26% | 3.74% | 276850 | 1206148 | 349 | 38564 | 2062 | 29550 | 0.0055 | 0.0792 | 848934 | 564040 | 77167 | 40781 | - | 771767 | 3358 | 12462 | 48774 | 291069 | 9104 | 57878 | 233191 | 373200 | 373200 | 533676 | 2011-12-31 | 0.54% | 0.13% | 690.83% | 1.4208 | 18.0601 | 2.07 | 2.07 | 0.69 | 0.62 | 13.831 | 9.102 | 5.7181 | 0.1 | 0.0909 | 43.4% | 60 | 42 | 13 |
2011-11-04 | 2011 | 3 | 1.49 | 1.29 | - | 0.15% | 4.00% | 320610 | 929298 | 1978 | 38215 | 1223 | 31613 | 0.0033 | 0.0847 | 862574 | 574071 | 88744 | 52292 | - | 773830 | 21021 | 7780 | 48774 | 291069 | 28801 | 77575 | 213494 | 373200 | 373200 | 515016 | 2011-09-30 | 1.16% | 0.62% | - | 1.3773 | - | 2.07 | 2.07 | 0.67 | 0.57 | 10.9782 | 6.9919 | 4.0827 | 0.1147 | 0.1029 | 43.9% | 66 | 47 | 17 |
2011-08-12 | 2011 | 2 | 1.51 | 1.13 | - | 0.80% | 3.84% | 300288 | 608688 | 8293 | 40193 | 6363 | 30390 | 0.0170 | 0.0814 | 896025 | 602211 | 123419 | 85233 | - | 772606 | 16649 | 4728 | 258 | 291069 | 21377 | 21635 | 269434 | 373200 | 373200 | 570996 | 2011-06-30 | 2.14% | 2.76% | 23.27% | 1.1831 | - | 2.07 | 2.07 | 0.74 | 0.72 | 7.0655 | 4.6865 | 3.1611 | 0.1597 | 0.1377 | 48.8% | 73 | 45 | 31 |
2011-05-13 | 2011 | 1 | 1.78 | 1.4 | - | 3.04% | 3.04% | 308400 | 308400 | 31900 | 31900 | 24027 | 24027 | 0.0644 | 0.0644 | 891885 | 589161 | 77126 | 34226 | - | 814759 | 63317 | 5454 | 258 | 291069 | 68771 | 69029 | 222040 | 373200 | 373200 | 649368 | 2011-03-31 | 9.69% | 10.34% | 24.68% | 1.1902 | - | 2.18 | 2.18 | 0.8 | 0.59 | 17.2138 | 11.2532 | 6.4875 | 0.0947 | 0.0865 | 52.3% | 76 | 56 | 13 |
2011-02-17 | 2010 | 4 | 1.82 | 1.66 | 0.13 | 1.10% | 8.89% | 258723 | 1034734 | 11189 | 94775 | 8560 | 69180 | 0.0229 | 0.1854 | 887883 | 582177 | 97151 | 56246 | - | 790732 | 44807 | 130 | 65655 | 312047 | 44677 | 20978 | 291069 | 373200 | 373200 | 656832 | 2010-12-31 | 3.43% | 4.32% | 23.50% | 1.1654 | 9.4945 | 2.12 | 2.12 | 0.83 | 0.78 | 10.3505 | 7.2169 | 5.1749 | 0.1229 | 0.1094 | 50.8% | 68 | 41 | 22 |
2010-11-12 | 2010 | 3 | 1.79 | 1.69 | - | 0.20% | 7.79% | 192670 | 776011 | 2388 | 83586 | 1586 | 60620 | 0.0042 | 0.1624 | 861286 | 548106 | 79115 | 38013 | - | 782171 | 60431 | 365 | 65913 | 312047 | 60066 | 5847 | 306200 | 373200 | 373200 | 679224 | 2010-09-30 | 0.22% | 1.24% | 166.42% | 1.2188 | - | 2.1 | 2.1 | 0.87 | 0.82 | 14.4189 | 10.1711 | 8.0551 | 0.1011 | 0.0919 | 48.6% | 63 | 28 | 10 |
2010-08-09 | 2010 | 2 | 1.93 | 1.68 | - | 4.06% | 7.99% | 301745 | 583341 | 42053 | 81198 | 31613 | 62207 | 0.0847 | 0.1667 | 935395 | 614263 | 151636 | 110481 | - | 783759 | 20145 | 411 | 9000 | 312047 | 20556 | 29556 | 282491 | 373200 | 373200 | 664296 | 2010-06-30 | 13.39% | 13.94% | 24.83% | 1.1958 | - | 2.1 | 2.1 | 0.85 | 0.76 | 5.5599 | 3.7938 | 2.5569 | 0.1935 | 0.1621 | 45.0% | 75 | 45 | 35 |
2010-05-07 | 2010 | 1 | 1.96 | 1.57 | - | 3.93% | 3.93% | 281594 | 281594 | 39144 | 39144 | 30593 | 30593 | 0.0820 | 0.0820 | 898036 | 569149 | 88977 | 44709 | - | 809059 | 14903 | 126 | 4484 | 312047 | 14777 | 19261 | 292786 | 373200 | 373200 | 690420 | 2010-03-31 | 13.32% | 13.90% | 21.84% | 1.0895 | - | 2.17 | 2.17 | 0.85 | 0.78 | 12.7301 | 9.6718 | 6.5487 | 0.11 | 0.0991 | 53.6% | 60 | 52 | 14 |
2010-02-05 | 2009 | 4 | 2.0 | 1.55 | 0.2 | 5.36% | 13.15% | 273745 | 869936 | 42980 | 116562 | 37116 | 91154 | 0.0995 | 0.2442 | 864213 | 526725 | 85747 | 41569 | - | 778466 | 166398 | 3164 | 34296 | 183109 | 163234 | 128938 | 312047 | 373200 | 373200 | 570996 | 2009-12-31 | 15.16% | 15.70% | 13.64% | 1.0066 | 6.2641 | 2.09 | 2.09 | 0.73 | 0.84 | 12.6711 | 9.8114 | 7.5067 | 0.1101 | 0.0992 | 55.8% | 57 | 40 | 16 |
2009-11-13 | 2009 | 3 | 1.56 | 1.2 | - | 5.61% | 7.80% | 261482 | 596190 | 53605 | 73581 | 38893 | 54036 | 0.1042 | 0.1448 | 848014 | 502664 | 106649 | 66469 | - | 741365 | 103080 | 3107 | 29574 | 183109 | 99973 | 70399 | 253508 | 373212 | 373212 | 496371 | 2009-09-30 | 19.92% | 20.50% | 27.45% | 0.9449 | - | 1.99 | 1.99 | 0.67 | 0.68 | 7.5624 | 5.4364 | 3.8139 | 0.1439 | 0.1258 | 54.4% | 65 | 49 | 24 |
2009-08-17 | 2009 | 2 | 1.42 | 1.02 | - | 1.36% | 2.19% | 161550 | 334709 | 12526 | 19975 | 9434 | 15142 | 0.0253 | 0.0406 | 802179 | 448838 | 99708 | 72120 | - | 702471 | 108749 | 3486 | 19624 | 183109 | 105263 | 85639 | 268748 | 373216 | 373218 | 388144 | 2009-06-30 | 7.17% | 7.75% | 24.68% | 1.1581 | - | 1.88 | 1.88 | 0.55 | 0.72 | 6.2235 | 4.8442 | 3.7264 | 0.1419 | 0.1243 | 40.6% | 39 | 32 | 21 |
2009-05-18 | 2009 | 1 | 1.12 | 0.945 | 0.02 | 0.82% | 0.82% | 173159 | 173159 | 7450 | 7450 | 5709 | 5709 | 0.0153 | 0.0153 | 783516 | 424146 | 84874 | 45033 | - | 698642 | 54168 | 1188 | 4456 | 183109 | 52980 | 48524 | 231633 | 373220 | 373220 | 362023 | 2009-03-31 | 3.80% | 4.30% | 23.37% | 1.5355 | - | 1.87 | 1.87 | 0.52 | 0.62 | 9.4186 | 7.5395 | 5.1436 | 0.1215 | 0.1083 | 31.5% | 26 | 33 | 8 |
2009-02-13 | 2008 | 4 | 1.1 | 0.75 | - | 6.10% | 8.52% | 205082 | 1372850 | 58521 | 51974 | 42086 | 58768 | 0.1127 | 0.1566 | 786558 | 420016 | 93625 | 50876 | - | 692933 | 173295 | 26345 | 77041 | 113200 | 146950 | 69909 | 183109 | 373317 | 375283 | 343451 | 2008-12-31 | 28.59% | 28.54% | - | 1.7454 | 5.875 | 1.85 | 1.85 | 0.5 | 0.49 | 8.2557 | 5.3106 | 3.5991 | 0.1351 | 0.119 | 26.9% | 41 | 23 | 9 |
2008-11-14 | 2008 | 3 | 0.95 | 0.81 | - | 3.96% | 14.63% | 389174 | 1167768 | 28478 | 110495 | 27322 | 100855 | 0.0729 | 0.2683 | 915511 | 537034 | 180190 | 115236 | - | 735321 | 2026 | 21316 | 15661 | 113200 | 23342 | 39003 | 74197 | 374974 | 375943 | 333726 | 2008-09-30 | 7.24% | 7.32% | 4.06% | 1.6022 | - | 1.96 | 1.96 | 0.45 | 0.2 | 4.6603 | 1.9799 | 0.6439 | 0.245 | 0.1968 | 28.8% | 84 | 38 | 10 |
2008-08-15 | 2008 | 2 | 1.4 | 0.7 | 0.065 | 7.18% | 10.66% | 435652 | 778594 | 54954 | 82017 | 49529 | 73533 | 0.1316 | 0.1953 | 948031 | 565763 | 218417 | 142624 | - | 729614 | 68646 | 14597 | 13094 | 113200 | 54049 | 67143 | 180343 | 376432 | 376432 | 511947 | 2008-06-30 | 12.49% | 12.61% | 9.87% | 1.4559 | - | 1.94 | 1.94 | 0.7 | 0.48 | 3.9668 | 2.4844 | 1.2645 | 0.2994 | 0.2304 | 30.7% | 61 | 46 | 28 |
2008-05-15 | 2008 | 1 | 1.63 | 1.19 | - | 3.48% | 3.48% | 342942 | 342942 | 27064 | 27064 | 24004 | 24004 | 0.0638 | 0.0638 | 863847 | 474107 | 150334 | 67597 | - | 713513 | 30771 | 9151 | 9741 | 113200 | 21620 | 11879 | 125079 | 376433 | 376433 | 617350 | 2008-03-31 | 7.81% | 7.89% | 11.31% | 1.5253 | - | 1.9 | 1.9 | 0.86 | 0.33 | 7.0137 | 3.9073 | 1.8504 | 0.2107 | 0.174 | 30.9% | 63 | 39 | 15 |
2008-02-15 | 2007 | 4 | 1.69 | 1.22 | 0.12 | 2.34% | 12.46% | 299089 | 1302009 | 16333 | 93089 | 14969 | 79655 | 0.0398 | 0.2115 | 833082 | 442720 | 143573 | 54588 | - | 689509 | 118307 | 38685 | 49179 | 82757 | 79622 | 30443 | 113200 | 376433 | 376699 | 534534 | 2007-12-31 | 5.41% | 5.46% | 8.35% | 1.5629 | 6.7154 | 1.83 | 1.83 | 0.78 | 0.3 | 8.1102 | 4.316 | 2.0737 | 0.2082 | 0.1723 | 29.8% | 63 | 34 | 10 |
2007-11-07 | 2007 | 3 | 1.62 | 1.34 | - | 2.98% | 10.12% | 302595 | 1002920 | 23411 | 76756 | 19016 | 64686 | 0.0505 | 0.1717 | 854644 | 464583 | 180104 | 89033 | - | 674540 | 104584 | 28889 | 45134 | 82757 | 75695 | 30561 | 113318 | 376554 | 376738 | 576127 | 2007-09-30 | 7.70% | 7.74% | 18.77% | 1.5045 | - | 1.79 | 1.79 | 0.85 | 0.3 | 5.2181 | 2.8183 | 1.2728 | 0.267 | 0.2107 | 29.2% | 65 | 39 | 19 |
2007-08-15 | 2007 | 2 | 1.59 | 1.52 | - | 3.59% | 7.15% | 373021 | 700325 | 29454 | 53345 | 22971 | 45670 | 0.0610 | 0.1212 | 877800 | 489115 | 222277 | 131185 | - | 655523 | 95597 | 17680 | 3953 | 82757 | 77917 | 73964 | 156721 | 376433 | 376970 | 557120 | 2007-06-30 | 7.92% | 7.90% | 22.01% | 1.1201 | - | 1.74 | 1.74 | 0.85 | 0.42 | 3.7284 | 2.3879 | 1.1947 | 0.3391 | 0.2532 | 36.4% | 70 | 58 | 37 |
2007-05-08 | 2007 | 1 | N/A | N/A | - | 3.55% | 3.55% | 327304 | 327304 | 23891 | 23891 | 22699 | 22699 | 0.0601 | 0.0601 | 817773 | 429511 | 157741 | 68418 | - | 660032 | 293 | 7392 | 6460 | 82757 | 7685 | 14145 | 68612 | 377514 | 377514 | 475667 | 2007-03-31 | 7.25% | 7.30% | 4.99% | 0.7462 | - | 1.75 | 1.75 | 0.72 | 0.18 | 6.2777 | 3.0357 | 1.0028 | 0.239 | 0.1929 | 59.2% | 142 | 83 | 20 |
2007-02-09 | 2006 | 4 | N/A | N/A | 0.1 | N/A | N/A | 282883 | 1024627 | 17836 | 81356 | 15486 | 71966 | 0.0409 | 0.1897 | 811248 | 421963 | 172196 | 80516 | - | 639052 | 98859 | 106488 | 5989 | 54008 | 7629 | 1640 | 52368 | 378210 | 379334 | 404684 | 2006-12-31 | 6.25% | 6.31% | 13.18% | 0.3487 | 5.64 | 1.68 | 1.68 | 0.64 | 0.22 | 5.2407 | 2.5042 | 1.0278 | 0.2695 | 0.2123 | 120.7% | 303 | 153 | 53 |
Financial Quarter Balance Sheet Open in New Window
year | qrt | Other investments (A-0) | Prepaid operating lease (A-0) | Property, plant and equipment (A-0) | Cash and cash equivalents (A-1) | Inventories (A-1) | Other receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Current tax liabilities (L-1) | Loans & borrowings (L-1) | Other payables (L-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 4 | 3207 | 18740 | 264208 | 237684 | 190118 | 168458 | 33376 | - | - | 851 | 75091 |
2012 | 3 | 3161 | 18800 | 269442 | 251996 | 174823 | 142171 | 33931 | - | - | 1025 | 57545 |
2012 | 2 | 2912 | 18859 | 274222 | 231688 | 193807 | 156878 | 36886 | - | - | 1151 | 78452 |
2012 | 1 | 2725 | 18918 | 271939 | 224408 | 193444 | 137066 | 37820 | - | - | 17 | 33351 |
2011 | 4 | 2311 | 19016 | 263567 | 233191 | 192853 | 137996 | 36386 | - | - | - | 40781 |
2011 | 3 | 2311 | 19076 | 267116 | 213494 | 208449 | 152128 | 36452 | - | - | - | 52292 |
2011 | 2 | 2311 | 19135 | 272368 | 269434 | 202763 | 130014 | 38186 | - | - | - | 85233 |
2011 | 1 | 2311 | 19194 | 281219 | 222040 | 204010 | 163111 | 42900 | - | - | - | 34226 |
2010 | 4 | 2311 | 19254 | 284141 | 291069 | 176254 | 114854 | 40905 | - | - | 258 | 55988 |
2010 | 3 | 2311 | 19313 | 291556 | 306200 | 161471 | 80435 | 41102 | - | 11792 | - | 26221 |
2010 | 2 | 2311 | 19329 | 299492 | 282491 | 195120 | 136652 | 41155 | - | 20276 | - | 90205 |
2010 | 1 | 2311 | 19253 | 307323 | 292786 | 136732 | 139631 | 44268 | - | 7591 | 4516 | 32602 |
2009 | 4 | 2311 | 19312 | 315865 | 312047 | 118876 | 95802 | 44178 | - | - | 9000 | 32569 |
2009 | 3 | 2311 | 19371 | 323668 | 253508 | 141309 | 107847 | 40180 | - | - | 13705 | 52764 |
2009 | 2 | 2311 | 19430 | 331600 | 268748 | 99475 | 80615 | 27588 | - | - | 18058 | 54062 |
2009 | 1 | 2311 | 19499 | 337560 | 231633 | 84619 | 107894 | 24675 | 15166 | - | 18053 | 26980 |
2008 | 4 | 2311 | 19539 | 344692 | 183109 | 149834 | 87073 | 23083 | 19666 | - | 18009 | 32867 |
2008 | 3 | 2311 | 19598 | 356568 | 74197 | 308883 | 153954 | 40788 | 24166 | 5081 | 74587 | 35568 |
2008 | 2 | 2311 | 19657 | 360300 | 180343 | 211425 | 173995 | 47127 | 28666 | 1672 | 43800 | 97152 |
2008 | 1 | 2311 | 19716 | 367713 | 125079 | 209984 | 139044 | 49571 | 33166 | 108 | 16465 | 51024 |
2007 | 4 | - | 19774 | 370588 | 113200 | 207116 | 122404 | 51319 | 37666 | - | 21706 | 32882 |
2007 | 3 | - | 19598 | 370463 | 113318 | 213659 | 137606 | 53405 | 37666 | - | 25751 | 63282 |
2007 | 2 | - | 19657 | 369028 | 156721 | 175863 | 156531 | 53426 | 37666 | - | 39452 | 91733 |
2007 | 1 | - | 19716 | 368546 | 68612 | 221815 | 139084 | 51657 | 37666 | - | 36945 | 31473 |
2006 | 4 | - | 20009 | 369276 | 82757 | 220333 | 118873 | 54015 | 37665 | - | 41686 | 38830 |
Financial Quarter Income Statement Open in New Window
year | qrt | Revenue | Income tax expense | Finance/interest costs | Administrative/Operating expenses | Finance/interest income | Depreciation & amortisation |
---|---|---|---|---|---|---|---|
2012 | 4 | 269574 | 1770 | - | 254742 | 1903 | 9344 |
2012 | 3 | 306610 | 1832 | - | 291135 | 1866 | 9357 |
2012 | 2 | 308615 | 3705 | - | 286120 | 1776 | 9885 |
2012 | 1 | 242193 | 2198 | - | 226400 | 2063 | 10105 |
2011 | 4 | 276850 | 2411 | 0 | 268223 | 1852 | 10130 |
2011 | 3 | 320610 | 3201 | 0 | 314249 | 1755 | 10094 |
2011 | 2 | 300288 | 1930 | 1 | 283760 | 1865 | 10099 |
2011 | 1 | 308400 | 7873 | 1 | 268490 | 2029 | 10038 |
2010 | 4 | 258723 | 2629 | 0 | 239864 | 2324 | 9994 |
2010 | 3 | 192670 | 3974 | 0 | 182326 | 1973 | 9929 |
2010 | 2 | 301745 | 10440 | 10 | 251389 | 1672 | 9965 |
2010 | 1 | 281594 | 8551 | 34 | 233951 | 1659 | 10124 |
2009 | 4 | 273745 | 5864 | 66 | 223039 | 1557 | 9217 |
2009 | 3 | 261482 | 14712 | 96 | 200171 | 1610 | 9220 |
2009 | 2 | 161550 | 3092 | 194 | 140565 | 1138 | 9403 |
2009 | 1 | 173159 | 1741 | 331 | 157019 | 1202 | 9561 |
2008 | 4 | 205082 | 16435 | 621 | 253647 | 734 | 10069 |
2008 | 3 | 389174 | 1156 | 616 | 350409 | 910 | 10581 |
2008 | 2 | 435652 | 5425 | 458 | 370735 | 1018 | 10523 |
2008 | 1 | 342942 | 3060 | 489 | 305624 | 786 | 10551 |
2007 | 4 | 299089 | 1364 | 562 | 272546 | 700 | 10348 |
2007 | 3 | 302595 | 4395 | 658 | 269171 | 763 | 10118 |
2007 | 2 | 373021 | 6483 | 644 | 333589 | 567 | 9901 |
2007 | 1 | 327304 | 1192 | 297 | 295839 | 454 | 7731 |
2006 | 4 | 282883 | 2350 | 310 | 257874 | 473 | 7336 |
Financial Quarter Segments Revenue
year | qrt | Others | Elimination/Adjustment | Steel coils |
---|---|---|---|---|
2012 | 4 | 1229 | 1229 | 269575 |
2012 | 3 | 1229 | 1229 | 306610 |
2012 | 2 | 1230 | 1230 | 308616 |
2012 | 1 | 1230 | 1230 | 242193 |
2011 | 4 | 1246 | 1246 | 276850 |
2011 | 3 | 1183 | 1183 | 320610 |
2011 | 2 | 1297 | 1243 | 300234 |
2011 | 1 | 1213 | 1213 | 308400 |
2010 | 4 | 111212 | 111212 | 258723 |
2010 | 3 | 1206 | 1206 | 192670 |
2010 | 2 | 1200 | 1200 | 301747 |
2010 | 1 | 59200 | 59200 | 281594 |
2009 | 4 | 1200 | 1200 | 273746 |
2009 | 3 | 1200 | 1200 | 261481 |
2009 | 2 | 1200 | 1200 | 161550 |
2009 | 1 | 1200 | 1200 | 173159 |
2008 | 4 | 1350 | 48851 | 252583 |
2008 | 3 | 1350 | 128622 | 516446 |
2008 | 2 | 1350 | 129053 | 563355 |
2008 | 1 | 1350 | 97688 | 439280 |
2007 | 4 | 134650 | 221865 | 386304 |
2007 | 3 | 1350 | 107070 | 408315 |
2007 | 2 | 39050 | 139237 | 473208 |
2007 | 1 | 1350 | 70956 | 396910 |
2006 | 4 | 1350 | 84078 | 365611 |
Financial Quarter Segments Profit
year | qrt | Others | Elimination/Adjustment | Steel coils |
---|---|---|---|---|
2012 | 4 | 43 | 84 | 5615 |
2012 | 3 | 135 | 64 | 6046 |
2012 | 2 | 77 | - | 12682 |
2012 | 1 | 517 | 129 | 5300 |
2011 | 4 | 373 | - | 1875 |
2011 | 3 | 428 | - | 4162 |
2011 | 2 | 372 | - | 6057 |
2011 | 1 | 418 | - | 29454 |
2010 | 4 | 110502 | 110000 | 8364 |
2010 | 3 | 443 | - | 28 |
2010 | 2 | 333 | - | 40058 |
2010 | 1 | 58429 | 58000 | 37090 |
2009 | 4 | 204 | - | 41285 |
2009 | 3 | 376 | - | 51717 |
2009 | 2 | 484 | - | 11098 |
2009 | 1 | 514 | - | 6065 |
2008 | 4 | 261 | 3355 | 62250 |
2008 | 3 | 358 | 5938 | 21888 |
2008 | 2 | 437 | 3402 | 57358 |
2008 | 1 | 626 | 2000 | 28141 |
2007 | 4 | 133981 | 133719 | 15933 |
2007 | 3 | 609 | 1075 | 23772 |
2007 | 2 | 38394 | 36505 | 27642 |
2007 | 1 | 728 | 4026 | 18980 |
2006 | 4 | 676 | 2302 | 18904 |
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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