DIALOG GROUP BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2013 quarter 2 report (number in '000):-
- Higher revenue and pbt due to increasing EPCC activities at Pengerang Independent Deepwater Terminal in Pengerang, Johor and more fabrication activities, consistent performance of the Specialist Products & Services division had also contributed to the better performance by Malaysia operation and increased sales of Specialist Products and Services in other countries like Middle East, Russia, India and Indonesia offset by cost overrun experienced by a plant maintenance project undertaken in Singapore
- Estimate next 4Q eps after 2013 Q2 result announced = 0.0851, estimate PE on current price 2.32 = 26.9(DPS 0.031)
- Estimate next 4Q eps after 2013 Q1 result announced = 0.0851, estimate highest/lowest PE = 28.43/26.43 (DPS 0.031)
- Estimate next 4Q eps after 2012 Q4 result announced = 1238028*0.16/2328586 = 0.0851, estimate highest/lowest PE = 29.37/26.19 (DPS 0.031)
- Estimate next 4Q eps after 2012 Q3 result announced = 1215186*0.15/2243624 = 0.0812, estimate highest/lowest PE = 30.92/26.49 (DPS 0.029)
- Estimate next 4Q eps after 2012 Q2 result announced = 693386*0.24/1993555 = 0.0835, estimate highest/lowest PE = 29.57/25.5 (DPS 0.031)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.1085, estimate highest/lowest PE = 24.32/21.37 (DPS 0.031)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0226*4*1.2 = 0.1085, estimate highest/lowest PE = 25.43/16.21 (DPS 0.031)
- Estimate next 4Q eps after 2011 Q3 result announced = (0.0183+0.0193)*2*1.2 = 0.0902, estimate highest/lowest PE = 31.59/24.05 (DPS 0.031)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.0183+0.0146)*2*1.05 = 0.0691, estimate highest/lowest PE = 38.77/30.38 (DPS 0.031)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0169*4*1.05 = 0.071(ROE 6% per quarter), estimate highest/lowest PE = 31.82/19.14 (DPS 0.031)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0146*4*1.05 = 0.0613, estimate highest/lowest PE = 23.8/16.95 (DPS 0.031)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0162*4*1.05 = 0.068(5% increase), estimate highest/lowest PE = 15.93/14.16 (DPS 0.037)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.04*2 = 0.08, estimate highest/lowest PE = 14.3/11.5 (DPS 0.036)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0193*4 = 0.0772, estimate highest/lowest PE = 18.83/15.73 (DPS 0.036)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0659*1.1 = 0.0725, estimate highest/lowest PE = 18.4/15.64 (DPS 0.036)
DIALOG latest news (English)
DIALOG 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
DIALOG GROUP BERHAD is an investment holding company, which manages various subsidiary companies, which serves a spectrum of the oil, gas and petrochemical industries. The principal activities of the subsidiary companies are provision of specialist technical services and products, provision of engineering, construction and maintenance services, petroleum retailing, fabrication and provision of centralized tankage facilities to the oil, gas and petrochemical industry. Its subsidiaries include Dialog E & C Sdn Bhd, Dialog Plant Services Sdn Bhd, Saga Dialog Sdn Bhd, Dialog Systems Sdn Bhd, Dialog E & I Sdn Bhd, Dialog Fabricators Sdn Bhd, Pacific Advance Composites Sdn Bhd and Dialog Petroleum Sdn Bhd, among others. In January 2008, the Company incorporated a subsidiary, Dialog Services, Inc. In September 2008, it acquired 15% and 51% equity stakes in ePetrol Holding Sdn Bhd and ePetrol Services Sdn Bhd respectively.
Company Info
Listing Date | 1996-05-06 |
Market Capital (Capital Size) | 5,624,600,436 (Very Large) |
Par Value | RM 0.10 |
Board | Main |
Sector | Trading/Services |
Major Industry | Oil & Gas Services |
Sub Industry | Catalyst & Process Material Handling Services |
Website | http://www.dialog.com.my |
My Analysis
Forecast P/E now | (2.32-0.031)/0.0851 = 26.90 (High) |
Target Price | 2.17+0.031 = 2.20 (PE 25.5, EPS 0.0851, DPS 0.031) |
First Support Price | 2.3 |
Second Support Price | 2.2 |
Risk Rating | MODERATE |
Research House
OSK Target Price | 3.45 (2012-12-28) |
AMMB Target Price | 3.16 (2013-02-20) |
CIMB Target Price | 2.96 (2013-02-20) |
HwangDBS Target Price | 2.8 (2013-02-20) |
Kenanga Target Price | 2.79 (2013-02-20) |
Maybank Target Price | 3.05 (2013-02-20) |
MIDF Target Price | 2.8 (2013-02-20) |
RHB Target Price | 2.69 (2013-02-20) |
Accounting Ratio
Return on Equity | 22.30% |
Dividend Yield | 1.34% |
Operating Profit Margin | 9.19% |
Net Profit Margin | 11.19% |
Tax Rate | 19.40% |
Asset Turnover | 0.8206 |
Net Asset Value Per Share | 0.54 |
Net Tangible Asset per share | 0.52 |
Price/Net Tangible Asset Per Share | 4.5 |
Cash Per Share | 0.2 |
Liquidity Current Ratio | 2.1055 |
Liquidity Quick Ratio | 1.9695 |
Liquidity Cash Ratio | 0.8547 |
Gearing Debt to Equity Ratio | 0.7458 |
Gearing Debt to Asset Ratio | 0.4191 |
Working capital per thousand Ringgit sale | 33.3% |
Days to sell the inventory | 17 |
Days to collect the receivables | 122 |
Days to pay the payables | 89 |
Technical Analysis
SMA 10 | 2.331 (Uptrend) |
SMA 20 | 2.342 (Downtrend 20 days) |
SMA 50 | 2.387 (Downtrend) |
SMA 100 | 2.38 (Same) |
SMA 200 | 2.351 (Same) |
MACD (26d/12d) | -0.015617 ( 0.000446 ) |
Signal (9) | -0.01819 ( 0.000643 ) |
MACD Histogram | 0.002573 (Bullish trend 5 days) |
Bolinger Upper Band | 2.438 |
Bolinger Lower Band | 2.246 |
My notes based on 2013 quarter 2 report (number in '000):-
- Higher revenue and pbt due to increasing EPCC activities at Pengerang Independent Deepwater Terminal in Pengerang, Johor and more fabrication activities, consistent performance of the Specialist Products & Services division had also contributed to the better performance by Malaysia operation and increased sales of Specialist Products and Services in other countries like Middle East, Russia, India and Indonesia offset by cost overrun experienced by a plant maintenance project undertaken in Singapore
- Estimate next 4Q eps after 2013 Q2 result announced = 0.0851, estimate PE on current price 2.32 = 26.9(DPS 0.031)
- Estimate next 4Q eps after 2013 Q1 result announced = 0.0851, estimate highest/lowest PE = 28.43/26.43 (DPS 0.031)
- Estimate next 4Q eps after 2012 Q4 result announced = 1238028*0.16/2328586 = 0.0851, estimate highest/lowest PE = 29.37/26.19 (DPS 0.031)
- Estimate next 4Q eps after 2012 Q3 result announced = 1215186*0.15/2243624 = 0.0812, estimate highest/lowest PE = 30.92/26.49 (DPS 0.029)
- Estimate next 4Q eps after 2012 Q2 result announced = 693386*0.24/1993555 = 0.0835, estimate highest/lowest PE = 29.57/25.5 (DPS 0.031)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.1085, estimate highest/lowest PE = 24.32/21.37 (DPS 0.031)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0226*4*1.2 = 0.1085, estimate highest/lowest PE = 25.43/16.21 (DPS 0.031)
- Estimate next 4Q eps after 2011 Q3 result announced = (0.0183+0.0193)*2*1.2 = 0.0902, estimate highest/lowest PE = 31.59/24.05 (DPS 0.031)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.0183+0.0146)*2*1.05 = 0.0691, estimate highest/lowest PE = 38.77/30.38 (DPS 0.031)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0169*4*1.05 = 0.071(ROE 6% per quarter), estimate highest/lowest PE = 31.82/19.14 (DPS 0.031)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0146*4*1.05 = 0.0613, estimate highest/lowest PE = 23.8/16.95 (DPS 0.031)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0162*4*1.05 = 0.068(5% increase), estimate highest/lowest PE = 15.93/14.16 (DPS 0.037)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.04*2 = 0.08, estimate highest/lowest PE = 14.3/11.5 (DPS 0.036)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0193*4 = 0.0772, estimate highest/lowest PE = 18.83/15.73 (DPS 0.036)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0659*1.1 = 0.0725, estimate highest/lowest PE = 18.4/15.64 (DPS 0.036)
DIALOG latest news (English)
DIALOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013-02-19 | 2013 | 2 | N/A | N/A | - | 3.84% | 7.62% | 503067 | 920017 | 56270 | 112505 | 47510 | 94301 | 0.0198 | 0.0404 | 2242217 | 1165470 | 939661 | 553538 | 42558 | 1302556 | 21449 | 274540 | 148253 | 577877 | 253091 | 104838 | 473039 | 2393921 | 2336144 | 5601775 | 2012-12-31 | 9.19% | 11.19% | 19.40% | 0.8206 | - | 0.54 | 0.52 | 4.5 | 0.2 | 2.1055 | 1.9695 | 0.8547 | 0.7458 | 0.4191 | 33.3% | 17 | 122 | 89 |
2012-11-20 | 2013 | 1 | 2.45 | 2.28 | - | 3.78% | 3.78% | 416950 | 416950 | 56235 | 56235 | 46791 | 46791 | 0.0200 | 0.0200 | 2082276 | 1091169 | 802244 | 502208 | 41481 | 1280032 | 18268 | 171235 | 45593 | 577879 | 189503 | 143910 | 433969 | 2336042 | 2336042 | 5629861 | 2012-09-30 | 10.98% | 13.49% | 19.58% | 0.8143 | - | 0.53 | 0.51 | 4.73 | 0.19 | 2.1727 | 1.99 | 0.8664 | 0.6477 | 0.3853 | 34.7% | 22 | 121 | 98 |
2012-08-13 | 2012 | 4 | 2.53 | 2.26 | 0.02 | 8.00% | 28.55% | 499912 | 1633808 | 63834 | 224918 | 49614 | 177001 | 0.0208 | 0.0760 | 2049820 | 1176551 | 811792 | 554210 | 44427 | 1238028 | 129354 | 463529 | 636927 | 275632 | 334175 | 302752 | 578384 | 2382136 | 2328586 | 5788590 | 2012-06-30 | 9.99% | 12.77% | 19.66% | 0.797 | 31.9685 | 0.51 | 0.5 | 4.86 | 0.24 | 2.1229 | 1.9464 | 1.0457 | 0.6801 | 0.396 | 38.1% | 24 | 110 | 116 |
2012-05-10 | 2012 | 3 | 2.54 | 2.18 | 0.011 | 6.68% | 20.55% | 420038 | 1133896 | 56002 | 161084 | 41393 | 127387 | 0.0174 | 0.0568 | 1843070 | 1089206 | 627884 | 413006 | 44334 | 1215186 | 74755 | 329147 | 600168 | 273124 | 254392 | 345776 | 618900 | 2378908 | 2243624 | 5281175 | 2012-03-31 | 10.30% | 13.33% | 19.52% | 0.8186 | - | 0.52 | 0.51 | 4.35 | 0.26 | 2.6373 | 2.4359 | 1.5069 | 0.5363 | 0.3407 | 44.8% | 23 | 92 | 95 |
2012-02-14 | 2012 | 2 | 2.5 | 2.16 | - | 6.69% | 13.87% | 358620 | 713858 | 51676 | 105082 | 41452 | 85994 | 0.0208 | 0.0431 | 1251474 | 700625 | 558088 | 380608 | 39648 | 693386 | 47210 | 136249 | 89556 | 274272 | 89039 | 517 | 274789 | 1993555 | 1993555 | 4864274 | 2011-12-31 | 11.04% | 14.41% | 18.70% | 1.1106 | - | 0.33 | 0.31 | 7.87 | 0.14 | 1.8408 | 1.7449 | 0.7369 | 0.8537 | 0.4459 | 23.0% | 11 | 99 | 93 |
2011-11-16 | 2012 | 1 | 2.67 | 2.35 | - | 7.19% | 7.19% | 355238 | 355238 | 53406 | 53406 | 44542 | 44542 | 0.0224 | 0.0224 | 1083105 | 599887 | 404684 | 316490 | 39479 | 678421 | 25534 | 52116 | 13280 | 274741 | 77650 | 64370 | 210371 | 1990970 | 1990970 | 4778328 | 2011-09-30 | 11.54% | 15.03% | 18.61% | 1.2001 | - | 0.32 | 0.3 | 8.0 | 0.11 | 1.8954 | 1.7778 | 0.6793 | 0.6334 | 0.3736 | 21.8% | 12 | 97 | 85 |
2011-08-12 | 2011 | 4 | 2.79 | 1.79 | 0.018 | 8.76% | 29.74% | 374882 | 1208378 | 60483 | 200507 | 44870 | 152298 | 0.0226 | 0.0770 | 1081504 | 659892 | 461592 | 439240 | 36800 | 619912 | 168146 | 130271 | 27077 | 263528 | 37875 | 10798 | 274326 | 1985398 | 1978109 | 5003202 | 2011-06-30 | 13.76% | 16.13% | 21.94% | 1.1173 | 32.7308 | 0.29 | 0.28 | 9.0 | 0.14 | 1.5023 | 1.3542 | 0.634 | 0.7916 | 0.4268 | 18.3% | 23 | 95 | 115 |
2011-05-11 | 2011 | 3 | 2.88 | 2.2 | 0.013 | 7.49% | 20.97% | 301161 | 833496 | 51503 | 140024 | 38339 | 107428 | 0.0193 | 0.0543 | 973094 | 654713 | 373519 | 345443 | 40766 | 599575 | 146993 | 22417 | 31679 | 261163 | 124576 | 92897 | 354060 | 1986477 | 1979962 | 5363487 | 2011-03-31 | 14.29% | 17.10% | 20.13% | 1.136 | - | 0.28 | 0.28 | 9.64 | 0.18 | 1.8953 | 1.7979 | 1.0327 | 0.6684 | 0.3838 | 28.0% | 13 | 86 | 103 |
2011-02-16 | 2011 | 2 | 2.71 | 2.13 | - | 7.03% | 13.49% | 268532 | 532336 | 46985 | 88521 | 35995 | 69089 | 0.0183 | 0.0350 | 926080 | 610461 | 372642 | 346069 | 37934 | 553438 | 60593 | 3299 | 39618 | 260260 | 57294 | 17676 | 277936 | 1971293 | 1971293 | 4198854 | 2010-12-31 | 14.17% | 17.50% | 19.66% | 1.1738 | - | 0.26 | 0.26 | 8.19 | 0.14 | 1.764 | 1.6219 | 0.8108 | 0.7229 | 0.4024 | 24.3% | 19 | 92 | 105 |
2010-11-22 | 2011 | 1 | 2.29 | 1.39 | - | 6.46% | 6.46% | 263804 | 263804 | 41536 | 41536 | 33094 | 33094 | 0.0169 | 0.0169 | 907378 | 600378 | 364329 | 336183 | 35935 | 543049 | 10953 | 2850 | 285 | 258804 | 8103 | 8388 | 267192 | 1960191 | 1960191 | 2822675 | 2010-09-30 | 12.25% | 15.75% | 18.07% | 1.2058 | - | 0.26 | 0.25 | 5.76 | 0.14 | 1.7859 | 1.698 | 0.8038 | 0.7184 | 0.4015 | 24.1% | 11 | 99 | 99 |
2010-08-19 | 2010 | 4 | 1.49 | 1.07 | 0.018 | 6.55% | 25.09% | 271950 | 1139146 | 37777 | 150014 | 30895 | 118297 | 0.0157 | 0.0601 | 893714 | 577189 | 381533 | 309535 | 34688 | 512181 | 201900 | 56307 | 56756 | 169238 | 145593 | 88837 | 258075 | 1969522 | 1969522 | 2166474 | 2010-06-30 | 10.34% | 13.89% | 13.78% | 1.2746 | 18.3139 | 0.24 | 0.24 | 4.58 | 0.13 | 1.8647 | 1.7979 | 0.8434 | 0.799 | 0.4269 | 23.5% | 7 | 93 | 103 |
2010-05-12 | 2010 | 3 | 1.12 | 1.0 | 0.013 | 6.75% | 18.54% | 282774 | 867196 | 41103 | 112237 | 31840 | 87402 | 0.0161 | 0.0444 | 907828 | 605736 | 391232 | 331790 | 1539 | 516596 | 163028 | 41836 | 26846 | 171827 | 121192 | 94346 | 266173 | 1977640 | 1967530 | 2116074 | 2010-03-31 | 11.70% | 14.54% | 17.82% | 1.3496 | - | 0.26 | 0.26 | 4.12 | 0.14 | 1.8257 | 1.7714 | 0.8112 | 0.7596 | 0.431 | 22.4% | 6 | 93 | 100 |
2010-02-09 | 2010 | 2 | 1.18 | 0.96 | - | 6.07% | 11.79% | 275570 | 584422 | 36783 | 71134 | 28628 | 55562 | 0.0205 | 0.0399 | 856308 | 541510 | 367153 | 303038 | 32299 | 489155 | 87377 | 32705 | 23482 | 174633 | 54672 | 31190 | 205823 | 1393975 | 1393975 | 1867926 | 2009-12-31 | 10.43% | 13.35% | 17.65% | 1.4155 | - | 0.33 | 0.32 | 4.19 | 0.15 | 1.7869 | 1.7272 | 0.6933 | 0.8037 | 0.4288 | 19.7% | 6 | 92 | 92 |
2009-11-17 | 2010 | 1 | 1.49 | 1.25 | - | 5.71% | 5.71% | 308852 | 308852 | 34351 | 34351 | 26935 | 26935 | 0.0193 | 0.0193 | 826700 | 532654 | 332872 | 276305 | 31964 | 493828 | 35372 | 11583 | 1983 | 174903 | 23789 | 25772 | 200675 | 1396944 | 1396944 | 1885874 | 2009-09-30 | 9.26% | 11.12% | 18.43% | 1.4235 | - | 0.33 | 0.32 | 4.22 | 0.15 | 1.9278 | 1.8605 | 0.7419 | 0.7207 | 0.4027 | 21.8% | 6 | 94 | 86 |
2009-08-19 | 2009 | 4 | 1.37 | 1.17 | 0.024 | 7.53% | 22.90% | 357967 | 1104521 | 41528 | 123456 | 30242 | 91936 | 0.0216 | 0.0657 | 756682 | 476507 | 285270 | 236140 | 4319 | 471412 | 151321 | 42432 | 12482 | 78161 | 108889 | 96407 | 174568 | 1398635 | 1398635 | 1622416 | 2009-06-30 | 9.75% | 11.60% | 20.26% | 1.4621 | 17.6472 | 0.33 | 0.33 | 3.52 | 0.13 | 2.0179 | 1.9284 | 0.7568 | 0.6107 | 0.377 | 21.7% | 8 | 90 | 79 |
2009-05-14 | 2009 | 3 | 1.31 | 0.995 | 0.012 | 5.18% | 15.37% | 269729 | 746554 | 30361 | 81928 | 20801 | 61694 | 0.0149 | 0.0441 | 697835 | 408330 | 249565 | 203494 | 31455 | 448270 | 112476 | 33541 | 8675 | 76798 | 78935 | 87610 | 164408 | 1398724 | 1398724 | 1608532 | 2009-03-31 | 8.98% | 11.26% | 17.52% | 1.3311 | - | 0.3 | 0.29 | 3.97 | 0.12 | 2.0066 | 1.8887 | 0.8235 | 0.5987 | 0.3576 | 22.1% | 10 | 83 | 78 |
2009-02-17 | 2009 | 2 | 1.23 | 0.765 | - | 5.50% | 10.19% | 240282 | 476825 | 27697 | 51567 | 22078 | 40893 | 0.0158 | 0.0292 | 785387 | 450188 | 357011 | 330061 | 26120 | 428376 | 54350 | 17007 | 13095 | 76596 | 37343 | 50438 | 127034 | 1398750 | 1398750 | 1188937 | 2008-12-31 | 8.83% | 11.53% | 16.39% | 1.1151 | - | 0.29 | 0.28 | 3.04 | 0.1 | 1.364 | 1.2545 | 0.4049 | 0.8875 | 0.4546 | 13.7% | 16 | 114 | 125 |
2008-11-18 | 2009 | 1 | 0.895 | 0.725 | - | 4.69% | 4.69% | 238376 | 238376 | 23917 | 23917 | 18815 | 18815 | 0.0135 | 0.0135 | 717055 | 385991 | 290976 | 268495 | 25041 | 426079 | 12682 | 3639 | 8441 | 76942 | 9043 | 17484 | 94426 | 1398528 | 1398528 | 1223712 | 2008-09-30 | 6.94% | 10.03% | 15.67% | 1.1824 | - | 0.29 | 0.28 | 3.12 | 0.07 | 1.4376 | 1.3779 | 0.373 | 0.7256 | 0.4058 | 13.9% | 7 | 114 | 112 |
2008-08-21 | 2008 | 4 | 1.13 | 0.53 | 0.02 | 4.80% | 22.20% | 180492 | 790507 | 20484 | 97186 | 16357 | 75577 | 0.0117 | 0.0540 | 593320 | 320723 | 191922 | 173702 | 22149 | 401398 | 73388 | 28589 | 25100 | 56901 | 44799 | 19699 | 76600 | 1400255 | 1400255 | 1540280 | 2008-06-30 | 5.97% | 11.35% | 15.00% | 1.3364 | 20.3803 | 0.27 | 0.27 | 4.07 | 0.06 | 1.8464 | 1.716 | 0.4551 | 0.5061 | 0.3235 | 18.5% | 11 | 99 | 81 |
2008-05-21 | 2008 | 3 | 1.58 | 1.08 | 0.011 | 6.54% | 17.39% | 216619 | 610015 | 27819 | 76702 | 22260 | 59220 | 0.0159 | 0.0423 | 634358 | 337687 | 242428 | 224356 | 21095 | 391930 | 22508 | 26562 | 30582 | 56017 | 4054 | 26528 | 82545 | 1400536 | 1400536 | 2128814 | 2008-03-31 | 9.85% | 12.84% | 17.01% | 1.2293 | - | 0.26 | 0.26 | 5.85 | 0.06 | 1.5051 | 1.4068 | 0.3959 | 0.6537 | 0.3822 | 14.5% | 11 | 106 | 93 |
2008-02-19 | 2008 | 2 | 1.64 | 1.27 | - | 5.88% | 10.86% | 212364 | 395773 | 26509 | 48990 | 20012 | 36960 | 0.0143 | 0.0264 | 586462 | 321569 | 217245 | 199434 | 20017 | 369217 | 9501 | 34702 | 21850 | 56828 | 25201 | 3351 | 53477 | 1400973 | 1400973 | 2157498 | 2007-12-31 | 9.12% | 12.48% | 16.85% | 1.1458 | - | 0.25 | 0.24 | 6.42 | 0.04 | 1.6124 | 1.5112 | 0.2866 | 0.6221 | 0.3704 | 18.2% | 12 | 133 | 99 |
2007-11-20 | 2008 | 1 | 1.91 | 1.47 | - | 4.98% | 4.98% | 183409 | 183409 | 22481 | 22481 | 16948 | 16948 | 0.0121 | 0.0121 | 560875 | 281815 | 200212 | 183431 | 18001 | 360663 | 20858 | 43034 | 53398 | 56718 | 63892 | 10494 | 46224 | 1400661 | 1400661 | 2367117 | 2007-09-30 | 8.50% | 12.26% | 15.40% | 0.9969 | - | 0.24 | 0.24 | 7.04 | 0.04 | 1.5364 | 1.4606 | 0.2763 | 0.5843 | 0.357 | 17.6% | 10 | 142 | 96 |
2007-08-21 | 2007 | 4 | 1.8 | 1.61 | 0.012 | N/A | N/A | 167452 | 476633 | 15584 | 58970 | 12778 | 49280 | 0.0092 | 0.0353 | 479798 | 235651 | 139348 | 137383 | 15931 | 340450 | 20343 | 26443 | 35750 | 45015 | 46786 | 11036 | 56051 | 1395845 | 1395845 | 2205435 | 2007-06-30 | 5.29% | 9.31% | 15.11% | 0.783 | 44.7531 | 0.23 | 0.23 | 6.87 | 0.04 | 1.7153 | 1.5503 | 0.4396 | 0.4294 | 0.2904 | 26.2% | 23 | 148 | 138 |
2007-05-15 | 2007 | 3 | N/A | N/A | 0.01 | N/A | N/A | 108745 | 309181 | 14200 | 43386 | 12537 | 36502 | 0.0090 | 0.0262 | 422179 | 212261 | 84997 | 83730 | 15062 | 337182 | 701 | 31127 | 24775 | 44884 | 30426 | 5651 | 50535 | 1393321 | 1393321 | 2159647 | 2007-03-31 | 5.50% | 13.06% | 9.83% | 0.4933 | - | 0.23 | 0.23 | 6.74 | 0.05 | 2.5351 | 2.1726 | 0.818 | 0.2639 | 0.2013 | 61.7% | 57 | 199 | 149 |
2007-02-26 | 2007 | 2 | N/A | N/A | - | N/A | N/A | 99506 | 200436 | 14101 | 29186 | 11174 | 23965 | 0.0080 | 0.0173 | 413900 | 222100 | 85712 | 84761 | 16898 | 328188 | 4827 | 26542 | 23776 | 45228 | 31369 | 7593 | 52821 | 1388094 | 1388094 | 1235403 | 2006-12-31 | 7.34% | 14.17% | 11.77% | 0.2404 | - | 0.22 | 0.22 | 4.05 | 0.06 | 2.6203 | 2.239 | 1.0391 | 0.2753 | 0.2071 | 138.0% | - | 373 | N/A |
Financial Quarter Balance Sheet Open in New Window
year | qrt | Deferred tax assets (A-0) | Development of tank terminals (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Other investments (A-0) | Property, plant and equipment (A-0) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Inventories (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Current tax liabilities (L-1) | Loans & borrowings (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2 | 23004 | 149170 | 35468 | 461598 | 43266 | 364241 | 473110 | 4472 | 75255 | 612633 | 3685 | 382438 | 25342 | 125252 | 402944 | 42558 |
2013 | 1 | 17210 | 115602 | 35829 | 448970 | 37579 | 335917 | 435136 | 2550 | 91790 | 561693 | 2561 | 297475 | 20095 | 73403 | 408710 | 41481 |
2012 | 4 | 16706 | 84234 | 36178 | 371939 | 31105 | 333107 | 579550 | 4932 | 97816 | 494253 | 2794 | 254788 | 20326 | 69105 | 464779 | 44427 |
2012 | 3 | 15926 | 52991 | 35883 | 322826 | 28650 | 297588 | 622369 | 3634 | 83165 | 380038 | 3223 | 211655 | 17107 | 50550 | 345349 | 44334 |
2012 | 2 | 13368 | - | 36227 | 225172 | 5447 | 270635 | 280461 | 4818 | 36485 | 378861 | 3373 | 174107 | 17289 | 55013 | 308306 | 39648 |
2012 | 1 | 12661 | - | 36742 | 186061 | 2442 | 245312 | 214985 | 2472 | 37236 | 345194 | 3166 | 85028 | 16817 | 38360 | 261313 | 39479 |
2011 | 4 | 13887 | - | 33631 | 147962 | 2414 | 223718 | 278463 | 3258 | 65091 | 313080 | 3931 | 18421 | 19769 | 91629 | 327842 | 36800 |
2011 | 3 | 14905 | - | 8497 | 134786 | 2417 | 157776 | 356727 | 3402 | 33638 | 260946 | 7749 | 20327 | 20423 | 54323 | 270697 | 40766 |
2011 | 2 | 13989 | - | 8433 | 142870 | 2412 | 147915 | 280591 | 5974 | 49183 | 274713 | 4487 | 22086 | 22950 | 48023 | 275096 | 37934 |
2011 | 1 | 9981 | - | 8451 | 135277 | 2402 | 150889 | 270239 | 4579 | 29546 | 296014 | 4103 | 24043 | 17742 | 55266 | 263175 | 35935 |
2010 | 4 | 8819 | - | 8436 | 143129 | 2430 | 153711 | 261062 | 5054 | 20667 | 290406 | 6134 | 65864 | 12919 | 9539 | 287077 | 34688 |
2010 | 3 | 12733 | - | 5258 | 128255 | 2433 | 153413 | 269163 | 7840 | 17995 | 310738 | 1539 | 57903 | 21919 | 8797 | 301074 | 1539 |
2010 | 2 | 9945 | - | 5691 | 142418 | 2462 | 154282 | 210099 | 8963 | 18090 | 304358 | 2683 | 61432 | 19547 | 7946 | 275545 | 32299 |
2010 | 1 | 8443 | - | 8602 | 121485 | 2435 | 153081 | 204984 | 5501 | 18594 | 303575 | 3650 | 52917 | 14818 | 8898 | 252589 | 31964 |
2009 | 4 | 7878 | - | 8650 | 105855 | 2434 | 155358 | 178714 | 3946 | 21132 | 272715 | 4319 | 44811 | 10558 | 7207 | 218375 | 4319 |
2009 | 3 | 7161 | - | 5892 | 118772 | 3296 | 154384 | 167581 | 5288 | 23992 | 211469 | 2468 | 43603 | 9252 | 11503 | 182739 | 31455 |
2009 | 2 | 5585 | - | 5943 | 93295 | 3288 | 227088 | 133657 | 7282 | 36114 | 273135 | 4529 | 22421 | 8363 | 45680 | 276018 | 26120 |
2009 | 1 | 4872 | - | 6685 | 107124 | 3294 | 209089 | 100158 | 5277 | 16022 | 264534 | 2672 | 19809 | 8449 | 21146 | 238900 | 25041 |
2008 | 4 | 4760 | - | 6265 | 118871 | 2076 | 140625 | 79053 | 3440 | 22646 | 215584 | 2032 | 16188 | 8700 | 3254 | 161748 | 22149 |
2008 | 3 | 7785 | - | 6277 | 102635 | 1936 | 178038 | 88820 | - | 22074 | 226793 | 2357 | 15715 | 15187 | 26178 | 182991 | 21095 |
2008 | 2 | 5647 | - | 6278 | 95656 | 1938 | 155374 | 57150 | - | 20181 | 244238 | 2703 | 15108 | 10194 | 21338 | 167902 | 20017 |
2008 | 1 | 4200 | - | 6477 | 101948 | 1942 | 164493 | 50675 | - | 13888 | 217252 | 1801 | 14980 | 6824 | 39625 | 136982 | 18001 |
2007 | 4 | 3546 | - | 6443 | 108408 | 1902 | 123848 | 60388 | - | 22670 | 152593 | 1601 | 364 | 3319 | 352 | 133712 | 15931 |
2007 | 3 | 4994 | - | 5428 | 101312 | 363 | 97821 | 68487 | - | 30347 | 113427 | 816 | 451 | 3798 | 606 | 79326 | 15062 |
2007 | 2 | 4792 | - | 2102 | 93041 | 190 | 91675 | 88075 | - | 32323 | 101702 | 417 | 534 | 5718 | 364 | 78679 | 16898 |
Financial Quarter Income Statement Open in New Window
year | qrt | Revenue | Income tax expense | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Share of profit/ (loss) of associates |
---|---|---|---|---|---|---|---|---|
2013 | 2 | 503067 | 10914 | 1981 | 3623 | 460454 | 2154 | 12015 |
2013 | 1 | 416950 | 11010 | 1708 | 4697 | 375879 | 1566 | 12175 |
2012 | 4 | 499912 | 12551 | 1013 | 4546 | 454510 | 1669 | 14899 |
2012 | 3 | 420038 | 10931 | 1164 | 4769 | 381538 | 3678 | 13897 |
2012 | 2 | 358620 | 9662 | 1021 | 3093 | 322138 | 562 | 13122 |
2012 | 1 | 355238 | 9938 | 972 | 3313 | 317552 | 1074 | 13379 |
2011 | 4 | 374882 | 13268 | 924 | 3008 | 326301 | 2345 | 9818 |
2011 | 3 | 301161 | 10370 | 785 | 3957 | 262077 | 2794 | 9247 |
2011 | 2 | 268532 | 9239 | 691 | 3228 | 233700 | 1751 | 9616 |
2011 | 1 | 263804 | 7505 | 653 | 2290 | 233772 | 937 | 9867 |
2010 | 4 | 271950 | 5205 | 654 | 49 | 243887 | 1677 | 10319 |
2010 | 3 | 282774 | 7324 | 544 | 2249 | 251930 | 1939 | 8554 |
2010 | 2 | 275570 | 6494 | 509 | 1784 | 248608 | 1661 | 8546 |
2010 | 1 | 308852 | 6330 | 475 | 2128 | 282370 | 1086 | 6216 |
2009 | 4 | 357967 | 8412 | 369 | 206 | 322856 | 2874 | 6992 |
2009 | 3 | 269729 | 5318 | 287 | 1860 | 247361 | 4242 | 6420 |
2009 | 2 | 240282 | 4540 | 265 | 1827 | 220890 | 1079 | 6743 |
2009 | 1 | 238376 | 3748 | 207 | 817 | 222659 | 1354 | 7590 |
2008 | 4 | 180492 | 3072 | 235 | 727 | 170451 | 1055 | 9951 |
2008 | 3 | 216619 | 4733 | 147 | 352 | 195633 | 826 | 6628 |
2008 | 2 | 212364 | 4466 | 70 | 1367 | 194360 | 2031 | 7208 |
2008 | 1 | 183409 | 3463 | 95 | 1437 | 169255 | 2070 | 6985 |
2007 | 4 | 167452 | 2354 | 37 | 2101 | 156494 | 452 | 6764 |
2007 | 3 | 108745 | 1396 | 53 | 2647 | 105409 | 267 | 8270 |
2007 | 2 | 99506 | 1659 | 60 | 2902 | 95104 | 1268 | 6857 |
Financial Quarter Segments Revenue
year | qrt | Malaysia | Asia Pacific Countries | Others Countries | Singapore | Australia & New Zealand |
---|---|---|---|---|---|---|
2013 | 2 | 248936 | 120240 | 14449 | 48195 | 71247 |
2013 | 1 | 209858 | 112079 | 1859 | 25788 | 67366 |
2012 | 4 | 258292 | 122425 | 4314 | 38541 | 76340 |
2012 | 3 | 226419 | 88922 | 4176 | 24864 | 75657 |
2012 | 2 | 167679 | 93023 | 1339 | 23262 | 73317 |
2012 | 1 | 149239 | 100646 | 2486 | 33974 | 68893 |
2011 | 4 | 171627 | 196993 | 6262 | - | - |
2011 | 3 | 156442 | 140772 | 3946 | - | - |
2011 | 2 | 128756 | 139346 | 430 | - | - |
2011 | 1 | 141935 | 110493 | 11376 | - | - |
2010 | 4 | 137521 | - | 134429 | - | - |
2010 | 3 | 165819 | - | 116955 | - | - |
2010 | 2 | 157689 | - | 117881 | - | - |
2010 | 1 | 173306 | - | 135546 | - | - |
2009 | 4 | 183850 | - | 173854 | - | - |
2009 | 3 | 90790 | - | 176243 | - | - |
2009 | 2 | 74865 | - | 166280 | - | - |
2009 | 1 | 113922 | - | 124454 | - | - |
2008 | 4 | 43847 | - | 138798 | - | - |
2008 | 3 | 134374 | - | 84480 | - | - |
2008 | 2 | 142486 | - | 69878 | - | - |
2008 | 1 | 99525 | - | 83884 | - | - |
2007 | 4 | 89483 | - | 77330 | - | - |
2007 | 3 | 58087 | - | 50658 | - | - |
Financial Quarter Segments Profit
year | qrt | Malaysia | Asia Pacific Countries | Others Countries | Singapore | Australia & New Zealand |
---|---|---|---|---|---|---|
2013 | 2 | 54834 | 3666 | 653 | 8235 | 5352 |
2013 | 1 | 48808 | 4690 | 1308 | 1226 | 2819 |
2012 | 4 | 48915 | 573 | 92 | 9887 | 4367 |
2012 | 3 | 43476 | 10424 | 342 | 919 | 3363 |
2012 | 2 | 44800 | 801 | 1893 | 6259 | 3311 |
2012 | 1 | 45391 | 3169 | 2368 | 5038 | 2176 |
2011 | 4 | 44905 | 15276 | 302 | - | - |
2011 | 3 | 41394 | 11121 | 1012 | - | - |
2011 | 2 | 32322 | 15237 | 574 | - | - |
2011 | 1 | 34442 | 6494 | 600 | - | - |
2010 | 4 | 25838 | - | 2004 | - | - |
2010 | 3 | 19319 | - | 9540 | - | - |
2010 | 2 | 24334 | - | 4981 | - | - |
2010 | 1 | 17138 | - | 13609 | - | - |
2009 | 4 | 21917 | - | 12689 | - | - |
2009 | 3 | 11993 | - | 12319 | - | - |
2009 | 2 | 2658 | - | 18040 | - | - |
2009 | 1 | 8995 | - | 7332 | - | - |
2008 | 4 | 2528 | - | 7750 | - | - |
2008 | 3 | 16901 | - | 3857 | - | - |
2008 | 2 | 14978 | - | 4323 | - | - |
2008 | 1 | 10786 | - | 4710 | - | - |
2007 | 4 | 7900 | - | 1357 | - | - |
2007 | 3 | 3678 | - | 2252 | - | - |
Financial Quarter Segments Associate
year | qrt | Malaysia | Asia Pacific Countries | Others Countries | Singapore | Australia & New Zealand |
---|---|---|---|---|---|---|
2013 | 2 | 12001 | - | - | 27 | 41 |
2013 | 1 | 12024 | - | - | 19 | 170 |
2012 | 4 | 14637 | - | - | 12 | 274 |
2012 | 3 | 13689 | - | - | 17 | 191 |
2012 | 2 | 13036 | - | - | 12 | 98 |
2012 | 1 | 13290 | - | - | 13 | 102 |
2011 | 4 | 9557 | 261 | - | - | - |
2011 | 3 | 9248 | 1 | - | - | - |
2011 | 2 | 9617 | 1 | - | - | - |
2011 | 1 | 9861 | 6 | - | - | - |
2010 | 4 | 34258 | - | 28 | - | - |
2010 | 3 | - | - | - | - | - |
2010 | 2 | - | - | - | - | - |
2010 | 1 | - | - | - | - | - |
2009 | 4 | - | - | - | - | - |
2009 | 3 | - | - | - | - | - |
2009 | 2 | - | - | - | - | - |
2009 | 1 | - | - | - | - | - |
2008 | 4 | - | - | - | - | - |
2008 | 3 | - | - | - | - | - |
2008 | 2 | - | - | - | - | - |
2008 | 1 | - | - | - | - | - |
2007 | 4 | - | - | - | - | - |
2007 | 3 | - | - | - | - | - |
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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