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Sunday, March 31, 2013

KLCI Stock - YTLPOWR / 6742 - 2013 Quarter 2

YTL POWER INTERNATIONAL BERHAD


Company Description
YTL POWER INTERNATIONAL BERHAD is an investment holding company that provides administrative and technical support services to its subsidiaries. The Company operates in three business segments: investment holding, power generation and sale of electricity and sales of water and disposal of waste water. Its subsidiaries are engaged in the provision of wire line and wireless broadband access and other related services; developing, constructing, completing, maintaining and operating power plants, and sale of electricity. On June 18, 2009, the Company acquired a 60% interest in YTL Communications Sdn Bhd. They provide operating energy facilities and undertake oil trading activities and provide wire line and wireless broadband access respectively. In September 2009, the Company incorporated YTL DCS Pte Ltd. On February 18, 2010, the Company incorporated YTL Utilities Finance 5 Limited (YTLUF5) and YTL Communications International Limited.

Company Info
Listing Date 1997-05-23
Market Capital (Capital Size) 10,713,387,291 (Very Large)
Par Value RM 0.50
Board Main
Sector IPC
Major Industry Utilities
Sub Industry Water & Sewerage
Website http://www.ytlpowerinternational.com/

My Analysis
Forecast P/E now (1.46-0.028125)/0.1428 = 10.03 (High)
Target Price 1.36+0.028125 = 1.38 (PE 9.5, EPS 0.1428, DPS 0.028125)
First Support Price 1.4
Second Support Price 1.3
Risk Rating MODERATE

Research House
AMMB Target Price 1.58 (2013-02-22)
CIMB Target Price 2.58 (2013-02-22)
HLG Target Price 1.66 (2013-02-22)
HwangDBS Target Price 1.7 (2013-02-22)
Maybank Target Price 1.8 (2013-02-22)
OSK Target Price 1.52 (2013-02-22)
TA Target Price 1.78 (2013-02-22)
RHB Target Price 1.5 (2013-03-19)
Kenanga Target Price 1.51 (2013-03-28)

Accounting Ratio
Return on Equity 13.26%
Dividend Yield 1.93%
Gross Profit Margin 13.84%
Operating Profit Margin 11.06%
Net Profit Margin 8.43%
Tax Rate 27.11%
Asset Turnover 0.4205
Net Asset Value Per Share 1.29
Net Tangible Asset per share 0.42
Price/Net Tangible Asset Per Share 3.67
Cash Per Share 1.33
Liquidity Current Ratio 2.4499
Liquidity Quick Ratio 2.3237
Liquidity Cash Ratio 1.8922
Gearing Debt to Equity Ratio 2.9361
Gearing Debt to Asset Ratio 0.7398
Working capital per thousand Ringgit sale 46.8%
Days to sell the inventory 17
Days to collect the receivables 50
Days to pay the payables 65

Technical Analysis
SMA 10 1.443 (Same)
SMA 20 1.479 (Downtrend 13 days)
SMA 50 1.524 (Downtrend)
SMA 100 1.543 (Downtrend)
SMA 200 1.626 (Downtrend)
MACD (26d/12d) -0.021822 ( 0.001717 )
Signal (9) -0.023164 ( 0.000336 )
MACD Histogram 0.001342 (Bullish trend 1 day)
Bolinger Upper Band 1.571
Bolinger Lower Band 1.387

My notes based on 2013 quarter 2 report (number in '000):-
- Lower revenue and pbt than FY12Q2 in Power Generation segment principally due to a one time recovery of excess generation in the preceding year corresponding quarter arising from gas curtailment and provision for maintenance cost

- Lower revenue and pbt than FY12Q2 in Multi utilities business segment mainly due to the lower fuel oil price coupled with the lower sales volume recorded by the fuel oil trading division

- Higher revenue and pbt than FY12Q2 in Water & Sewerage segment due to the increase in price in October 2012 as allowed by the regulator

- Higher revenue and lower loss than FY12Q2 in Mobile broadband network segment due to growth in subscriber base but loss still due to high fixed operating cost

- Lower revenue but higher pbt than FY12Q2 in Investment holding and others due to the reduction in dividend income and increase in share of profit in associates

- Estimate next 4Q eps after 2013 Q2 result announced = 0.034*4*1.05 = 0.1428, estimate PE on current price 1.79 = 11.54(DPS 0.028125)
- Estimate next 4Q eps after 2013 Q1 result announced = 0.1518, estimate highest/lowest PE = 10.82/9.63 (DPS 0.0375)
- Estimate next 4Q eps after 2012 Q4 result announced = 0.1518, estimate highest/lowest PE = 11.68/9.77 (DPS 0.0375)
- Estimate next 4Q eps after 2012 Q3 result announced = 0.1518, estimate highest/lowest PE = 12.01/10.29 (DPS 0.0375)
- Estimate next 4Q eps after 2012 Q2 result announced = 9277422*0.125/7637059 = 0.1518, estimate highest/lowest PE = 12.2/9.83 (DPS 0.0375)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.027*4 = 0.108(exclude RM36 million minority interest), estimate highest/lowest PE = 16.9/15.42 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0275*4*1.1 = 0.121(exclude profit from minority interest and if vat 24%), estimate highest/lowest PE = 15.5/12.85 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.04+0.0332)*2 = 0.1464(exclude profit from minority interest), estimate highest/lowest PE = 15.54/14.52 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.1717*1.1 = 0.1889, estimate highest/lowest PE = 11.65/10.85 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.1717*1.1 = 0.1889, estimate highest/lowest PE = 13.82/11.12 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0404*4 = 0.1616, estimate highest/lowest PE = 13.37/12.56 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0356*4 = 0.1424, estimate highest/lowest PE = 15.1/14.04 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0328*4 = 0.1312, estimate highest/lowest PE = 16.23/15.02 (DPS 0.15)
- No Estimate next 4Q eps after 2009 Q4 result announced
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0335*4 = 0.134, estimate highest/lowest PE = 15.45/14.48 (DPS 0.15)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0334*4 = 0.1336, estimate highest/lowest PE = 14.6/12.72 (DPS 0.15)

YTLPOWR latest news (English)

YTLPOWR 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
2013-02-21 2013 2 N/A N/A - 2.66% 5.28% 4098582 8277707 345667 660014 256084 508890 0.0340 0.0667 39069402 12979282 28902251 5297968 323271 10167151 1162900 578260 104688 9517457 584640 479952 9997409 7542406 7629535 11615305 2012-12-31 13.84% 11.06% 8.43% 27.11% 0.4205 - 1.29 0.42 3.67 1.33 2.4499 2.3237 1.8922 2.9361 0.7398 46.8% 17 50 65
2012-11-22 2013 1 1.68 1.5 0.009375 2.62% 2.62% 4179125 4179125 314347 314347 252806 252806 0.0329 0.0329 39318378 13303865 29290480 12046240 326713 10027898 423159 198345 299504 9529934 224814 524318 10054252 7674929 7674929 11742641 2012-09-30 10.90% 10.35% 7.52% 19.88% 0.4176 - 1.26 0.4 3.82 1.31 1.1044 1.0576 0.8346 3.0193 0.745 7.7% 14 58 64
2012-08-16 2012 4 1.81 1.52 0.009375 4.85% 14.66% 4163612 15876191 333206 1382943 407106 1229925 0.0535 0.1604 38970196 12861103 29336905 12313947 373583 9633291 2133261 1126977 1306927 7229536 1006284 2313211 9542747 7606013 7667917 13690823 2012-06-30 12.07% 9.90% 8.00% - 0.4074 11.222 1.21 0.34 5.29 1.27 1.0444 1.0 0.7819 3.1682 0.7528 3.4% 15 60 74
2012-05-22 2012 3 1.86 1.6 0.009375 3.13% 9.81% 3985417 11712579 351900 1049746 262831 822828 0.0342 0.1074 37870593 12643075 28479333 12160506 146177 9391260 1940734 878318 1403036 7062810 1062416 2465452 9528262 7675694 7661341 12741652 2012-03-31 15.10% 12.46% 8.83% 23.02% 0.4219 - 1.21 0.37 4.49 1.25 1.0397 0.9964 0.7882 3.0805 0.752 3.0% 14 54 73
2012-02-23 2012 2 1.89 1.53 0.009375 3.74% 6.67% 4091310 7727162 400045 697846 313796 559995 0.0411 0.0731 36571722 11463174 27294300 11908028 192565 9277422 1437081 533782 693865 7070862 903299 1597164 8668026 7637059 7660670 14510412 2011-12-31 14.46% 13.47% 9.78% 28.25% 0.4191 - 1.19 0.34 5.59 1.14 0.9626 0.9118 0.7286 3.0044 0.7463 -2.9% 17 49 71
2011-11-17 2012 1 1.9 1.74 0.01875 2.93% 2.93% 3635852 3635852 297801 297801 246199 246199 0.0319 0.0319 36121157 10870009 27036660 8970740 165284 9084497 851508 301553 426223 7131314 549955 976178 8107492 7707022 7707022 13872639 2011-09-30 17.02% 12.54% 8.19% 29.43% 0.4101 - 1.16 0.32 5.62 1.06 1.2117 1.1518 0.909 3.0313 0.7485 12.8% 16 50 69
2011-08-25 2011 4 1.95 1.63 0.01875 6.85% 18.84% 4265065 14662559 418081 1556906 496134 1364168 0.0638 0.1746 35245784 10170211 26854485 9264876 -121980 8391299 2034137 1253878 1207537 7558592 780259 427278 7131314 7781352 7812883 14706755 2011-06-30 15.42% 12.14% 9.80% - 0.416 10.8244 1.09 0.26 7.27 0.92 1.0977 1.0403 0.7748 3.1544 0.7619 6.2% 16 59 76
2011-05-26 2011 3 2.23 1.76 0.01875 4.64% 11.99% 3336610 10397494 400092 1138825 335911 868034 0.0429 0.1110 35075267 10271868 26967684 8927584 -49457 8107583 1768084 1104702 775698 7326721 663382 112316 7214405 7829922 7820126 17382426 2011-03-31 21.70% 17.06% 11.99% 24.07% 0.4034 - 1.04 0.23 9.65 0.93 1.1506 1.0608 0.8193 3.3061 0.7689 9.5% 26 51 81
2011-02-24 2011 2 2.35 2.2 0.01875 3.58% 7.35% 3576605 7060884 356822 738733 259215 532123 0.0332 0.0680 35318207 10812069 27368244 4780792 -12050 7949963 1242159 855876 274564 7326721 386283 660847 7987568 7817658 7825338 17980613 2010-12-31 16.37% 13.90% 9.98% 29.85% 0.4011 - 1.02 0.21 10.95 1.03 2.2616 2.1055 1.6871 3.4374 0.7749 42.6% 24 50 76
2010-11-25 2011 1 2.54 2.3 0.0375 3.77% 3.77% 3484279 3484279 381911 381911 272908 272908 0.0350 0.0350 34901393 10632558 27249580 4608728 -3147 7651813 638024 508232 374859 7326721 129792 504651 7831372 7786756 7786756 19466890 2010-09-30 17.01% 15.31% 10.96% 29.37% 0.3932 - 0.98 0.19 13.16 1.01 2.307 2.1501 1.7131 3.5597 0.7808 43.9% 24 53 75
2010-08-19 2010 4 2.76 2.25 0.01875 7.51% 20.34% 3753395 13442917 651070 1717212 458047 1241135 0.0596 0.1758 33951230 10004384 26708867 4883278 - 7242363 2580102 1386825 226694 5906751 1193277 1419971 7326722 7679041 7059522 17585003 2010-06-30 21.23% 19.38% 17.35% 29.65% 0.3959 13.0254 1.03 0.15 15.27 0.97 2.0487 1.9273 1.5195 3.6879 0.7867 38.1% 20 54 78
2010-05-27 2010 3 2.31 2.18 0.0375 5.01% 14.06% 3351098 9689522 406574 1140872 305559 857818 0.0404 0.1134 32880988 9473494 25923993 4742711 - 6956995 1671687 617694 348358 5906751 1053993 705635 6612386 7564534 7564534 16566329 2010-03-31 19.27% 16.47% 12.13% 24.85% 0.381 - 0.92 0.1 21.9 0.88 1.9975 1.8473 1.4099 3.7263 0.7884 37.8% 26 60 83
2010-02-25 2010 2 2.3 2.15 0.0375 4.19% 8.06% 3134702 6338424 349764 673963 255552 491924 0.0356 0.0704 35688354 10603120 28339407 4915588 - 7348947 1218131 462693 1308059 5906751 755438 2063497 7970248 7172813 6987557 15493276 2009-12-31 17.29% 15.96% 11.16% 26.94% 0.2949 - 1.05 0.13 16.62 1.12 2.157 2.0121 1.6378 3.8563 0.7941 54.0% 32 64 91
2009-11-19 2010 1 2.28 2.12 0.0375 3.87% 3.87% 3203722 3203722 324199 324199 236372 236372 0.0328 0.0328 34117265 8916249 27777596 5014220 - 6339669 702790 296175 126416 5906751 406615 280199 6186950 7204978 7204978 15850951 2009-09-30 17.77% 15.83% 10.12% 27.13% 0.2417 - 0.88 -0.02 -110.0 0.87 1.7782 1.6296 1.2533 4.3816 0.8142 47.3% 46 83 123
2009-08-20 2009 4 2.25 2.1 0.01875 0.54% 10.10% 2836784 6093394 548403 1386872 34438 646605 0.0048 0.0994 34689180 9182493 28587130 4939264 126 6102050 825755 8220764 3925843 9375917 7395009 3469166 5906751 7124242 6505311 15103393 2009-06-30 27.19% 25.59% 19.33% 93.72% 0.1757 21.3287 0.94 -0.05 -42.4 0.84 1.8591 1.6933 1.2054 4.6849 0.8241 69.6% 77 144 218
2009-05-21 2009 3 2.22 2.09 0.0375 3.46% 9.64% 1350609 3256610 312928 843112 221376 616810 0.0335 0.0965 32162100 8268041 26441686 4034125 - 5720414 630069 8396003 3897868 9375916 7765934 3868066 5507850 6613613 6391813 13822451 2009-03-31 39.30% 32.31% 23.17% 29.26% 0.1367 - 0.89 -0.19 -11.0 0.85 2.0495 1.8553 1.3871 4.6223 0.8221 96.3% 124 157 288
2009-02-19 2009 2 2.1 1.85 0.0375 3.36% 6.18% 856701 1906001 284386 530184 215057 395434 0.0334 0.0628 24565562 10257224 18801584 4099270 - 5763978 253314 1150051 343454 9375916 896737 1240191 8135725 6442029 6296719 11982173 2008-12-31 52.96% 50.80% 33.20% 24.38% 0.1672 - 0.92 0.85 2.19 1.28 2.5022 2.4685 2.0164 3.2619 0.7654 149.9% 25 165 150
2008-11-20 2009 1 1.99 1.7 0.075 2.82% 2.82% 1049300 1049300 245798 245798 180377 180377 0.0290 0.0290 28036526 11188251 21520837 5066170 - 6515689 245440 216663 456791 9375916 28777 485568 9861484 6217039 6217039 10693307 2008-09-30 44.70% 42.05% 23.42% 26.62% 0.1517 - 1.05 0.98 1.76 1.61 2.2084 2.1788 1.9778 3.3029 0.7676 143.9% 25 87 186
2008-08-19 2008 4 1.9 1.62 0.0375 4.86% 17.43% 1140540 4242518 380925 1398661 293005 1051806 0.0429 0.1567 27826876 10651081 21426481 5238905 - 6400395 1052065 1107187 3417815 6013224 55122 3362693 9375917 6824158 6712227 11601068 2008-06-30 55.90% 47.89% 33.40% 23.08% 0.1525 10.8488 0.95 0.89 1.91 1.39 2.0331 2.0039 1.8076 3.3477 0.77 127.6% 26 89 179
2008-05-22 2008 3 2.22 1.68 0.0375 4.60% 12.58% 1060450 3101978 359460 1017736 277821 758801 0.0458 0.1294 25264436 8731578 19157951 3100507 - 6106485 934298 791080 1449406 6013224 143218 1592624 7605848 6066044 5863995 13041994 2008-03-31 46.49% 46.79% 33.90% 22.71% 0.169 - 1.04 0.97 2.22 1.26 2.8162 2.7671 2.473 3.1373 0.7583 131.9% 26 78 197
2008-02-22 2008 2 2.67 2.09 0.0375 4.02% 7.97% 1003205 2041528 337024 658276 242431 480980 0.0412 0.0819 25326307 8705094 19085377 3076599 - 6240930 759863 425011 1270862 6013224 334852 1605714 7618938 5890616 5872772 14726540 2007-12-31 45.65% 46.64% 33.59% 28.07% 0.1648 - 1.06 0.99 2.53 1.3 2.8295 2.7811 2.4972 3.0581 0.7536 134.9% 26 76 195
2007-11-22 2008 1 2.87 2.45 - 3.95% 3.95% 1038323 1038323 321252 321252 238549 238549 0.0406 0.0406 25762625 8790793 19412737 2639567 - 6349888 477214 138722 1377576 6013224 338492 1716068 7729292 5877370 5877370 14987293 2007-09-30 46.51% 44.43% 30.94% 25.74% 0.161 - 1.08 1.01 2.52 1.33 3.3304 3.2712 2.9617 3.0572 0.7535 148.3% 28 72 189
2007-08-22 2007 4 2.56 2.38 0.0365 N/A N/A 1167496 4068008 344160 1298701 429063 1177593 0.0729 0.2209 24002890 7144382 17969819 2096927 - 6033071 1307082 398687 428606 4676223 908395 1337001 6013224 5889004 5330887 13544709 2007-06-30 62.23% 44.36% 29.48% - 0.1695 10.412 1.13 1.05 2.19 1.03 3.4071 3.3304 2.8968 2.9786 0.7487 124.1% 29 82 179
2007-05-24 2007 3 N/A N/A 0.0375 N/A N/A 964578 2900512 381906 954541 305718 748530 0.0565 0.1413 24643073 8173397 18712874 2208788 - 5930199 1003069 177505 1456159 4676223 825564 2281723 6957946 5407999 5297452 12546557 2007-03-31 43.78% 54.47% 39.59% 19.95% 0.1177 - 1.12 1.04 2.23 1.3 3.7004 3.6298 3.1907 3.1555 0.7594 205.6% 36 122 250
2007-02-08 2007 2 N/A N/A 0.0375 N/A N/A 976601 1935934 286710 572635 222232 442812 0.0422 0.0844 24110201 7371981 17845898 2155553 - 6264303 704175 222462 1010546 4676223 481713 1492259 6168482 5266161 5246588 10900953 2006-12-31 45.51% 40.77% 29.36% 22.49% 0.0803 - 1.19 1.11 1.86 1.19 3.42 3.3538 2.9132 2.8488 0.7402 269.5% - 179 N/A
2006-11-23 2007 1 N/A N/A - N/A N/A 959333 959333 285925 285925 220580 220580 0.0424 0.0424 23817570 7242070 17816693 2011980 - 6000877 471827 126784 969499 4676233 345043 1314542 5990775 5202678 5202678 11810079 2006-09-30 48.08% 42.72% 29.80% 22.85% 0.0403 - 1.15 1.07 2.12 1.17 3.5995 3.5202 3.0326 2.969 0.748 545.2% - 373 N/A

Financial Quarter Balance Sheet Open in New Window
year qrt Available-for-sale financial assets (A-0) Derivative financial assets (A-0) Development Expenditure (A-0) Intangible assets (A-0) Investment in associated companies (A-0) Investment properties (A-0) Other investments (A-0) Prepaid lease payments (A-0) Property, plant and equipment (A-0) Receivables, deposits and prepayments (A-0) Cash and cash equivalents (A-1) Derivative financial assets (A-1) Inventories (A-1) Other investments (A-1) Other receivables, deposits and prepayments (A-1) Bonds (L-0) Deferred income (L-0) Deferred tax liabilities (L-0) Derivative financial liabilities (L-0) Loans & borrowings (L-0) Long term payables (L-0) Provisions (L-0) Bonds (L-1) Current tax liabilities (L-1) Derivative financial liabilities (L-1) Loans & borrowings (L-1) Payables and accruals (L-1) Provisions (L-1) Minority interest (M-1)
2013 2 - 4869 - 6636883 1558104 - 168253 - 17234773 487238 10024735 22368 668476 - 2263703 - 289026 2290251 20414 20378606 263480 362506 - 273054 73125 2487293 2463909 587 323271
2013 1 - 5449 - 6627652 1480988 - 164439 - 17239260 496725 10054252 70122 564164 - 2615327 - 285611 2341189 35192 13946762 271931 363555 - 268920 93885 9276815 2406191 429 326713
2012 4 - 3797 - 6633773 1524768 - 180857 - 17258872 507026 9627985 75856 547670 - 2609592 - 280011 2374003 45478 13687972 273644 361850 - 257605 284648 9298383 2472539 772 373583
2012 3 - 12385 - 6442189 1084249 - 711120 - 16928880 48695 9584975 157622 526524 - 2373954 6793375 250066 2486260 21128 6637330 31421 99247 - 272129 88057 9194837 2604400 1083 146177
2012 2 - 4275 - 6447564 1168026 - 714775 - 16740216 33692 8675701 104376 605708 - 2077389 5782568 252562 2512168 20852 6656664 20205 141253 - 276092 62910 9170354 2397717 955 192565
2012 1 - - - 6474576 1124106 - 695691 - 16918775 38000 8154831 136966 537472 - 2040740 5836814 257475 2548124 - 9279350 4950 139207 - 283398 129475 6364126 2172564 21177 165284
2011 4 - 2611 - 6484398 1138020 - 745976 - 16662340 42228 7178749 95904 532380 - 2363178 7816189 256834 2538545 19989 6799405 25877 132770 - 239337 94152 6482273 2428083 21031 121980
2011 3 897524 - - 6342671 984383 - - - 16533529 45292 7264964 170601 801130 49396 1985777 7774783 231267 2586147 - 7280683 5268 161952 - 237777 114427 6137690 2418299 19391 49457
2011 2 900508 - - 6301179 1011454 - - - 16243916 49081 8016562 60839 746309 49059 1939300 7637443 231930 2594250 - 11925592 5174 193063 - 210008 99788 2133914 2318576 18506 12050
2011 1 849817 - - 6197906 961604 - - - 16207313 52195 7846501 33728 723172 48717 1980440 7739017 228695 2634640 - 11842257 5290 190953 - 166459 120024 2128604 2172575 21066 3147
2010 4 - - - 6148646 1025204 - 694300 63608 15955022 60066 7371542 1949 593041 48393 1989459 7740168 218140 2633592 - 11041891 5932 185866 813470 142299 23749 1586830 2296270 20660 -
2010 3 741803 - - 6176148 937968 - - 65019 15424517 62039 6638864 - 712454 48088 2074088 7753511 190837 2553249 - 10480044 6170 197471 1108098 94670 - 1232888 2270517 36538 -
2010 2 759085 - - 6433246 1024553 - - 68978 16708330 91042 8002969 - 712691 47793 1839667 8386866 203443 2764787 - 11808336 8262 252125 1513565 144740 - 1207865 2011688 37730 -
2010 1 755392 - - 6475481 982778 - - 70769 16830480 86116 6236911 - 745259 47491 1886588 9299455 196731 2678947 - 10331814 8364 248065 717434 161079 - 2097226 2001782 36699 -
2009 4 654449 - - 6408936 977005 - - 71182 17337304 57811 5906751 - 818872 47201 2409669 9305913 198257 2796681 - 11084550 9320 253145 720665 121667 - 1745220 2312594 39118 126
2009 3 649881 - 12376 6935862 951709 - - 2944 15279548 61739 5549004 - 783592 46922 1888523 9310107 175044 2077744 - 10602607 9344 232715 - 110915 - 2042392 1817688 63130 -
2009 2 629688 - 21930 441333 920625 - - 3020 12291742 - 8219145 - 138070 46594 1853415 8154157 100288 1796200 - 4424707 8134 218828 1499225 80631 - 1659563 845699 14152 -
2009 1 699293 - 9157 441333 1016151 - - 3095 14679246 - 9973605 - 150200 46227 1018219 9429948 126572 2137994 - 4437445 10129 312579 1929012 92148 - 1908389 1117261 19360 -
2008 4 711626 - - 441333 929872 - - 3171 15089793 - 9423760 - 152666 45872 1028783 9649749 133917 2199393 - 3878551 10614 315352 2014182 123142 - 2017066 1063969 20546 -
2008 3 669589 - 20853 441333 864974 - - 3246 14532863 - 7621948 - 152070 45523 912037 9398329 132264 2056043 - 4141187 10370 319251 125000 140590 - 1677069 1138197 19651 -
2008 2 664851 - 11931 441333 877198 - - 3322 14622578 - 7637590 - 148853 45182 873469 9761695 138959 2133509 - 3624002 11756 338857 125000 135066 - 1679148 1115779 21606 -
2008 1 683767 - 5856 441333 852424 - - 3397 14985055 - 7772711 - 156171 44850 817061 10292751 146085 2207885 - 3729142 12307 385000 125000 90511 - 1326114 1074876 23066 -
2007 4 668284 - - 441333 863140 - - 3473 14882278 - 6029825 - 160850 44507 909200 9255414 147363 2308389 - 3766565 12308 382853 125000 49263 - 908013 986628 28023 -
2007 3 663157 - 14622 441333 828325 300 - - 14521939 - 7003459 - 155955 44158 969825 9152149 146078 2403470 - 4408583 19790 374016 125000 57150 - 919062 1078017 29559 -
2007 2 881677 - 10682 441333 844030 300 - - 14560198 - 6235711 - 142620 43813 949837 8280658 149321 2415131 - 4448771 16603 379861 875000 71584 - 194152 980642 34175 -
2007 1 852551 - 3583 441333 829710 - - - 14448323 - 6058043 - 159534 43460 981033 8356353 149637 2390169 - 4470123 16569 421862 874754 72822 - 94187 935849 34368 -

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 After tax effect
2013 2 4098582 93717 3531206 195963 6877 120923 4134 88300 -
2013 1 4179125 62500 3723514 201519 98363 121551 959 83443 -
2012 4 4163612 47631 3661261 201805 92204 182165 26269 122621 -
2012 3 3985417 81003 3383665 195376 9055 114126 8066 50595 -
2012 2 4091310 113018 3499681 205094 7702 48044 26769 53852 -
2012 1 3635852 87646 3017205 219073 10963 173709 36044 60973 -
2011 4 4265065 5520 3607318 223812 33830 173899 72533 124215 -
2011 3 3336610 96301 2612431 226720 1623 156510 32120 57520 -
2011 2 3576605 106512 2991076 195993 11254 99480 8905 55512 -
2011 1 3484279 112151 2891506 200970 48044 107502 3148 49566 -
2010 4 3753395 193023 2956662 173903 88750 157919 0 97409 -
2010 3 3351098 101015 2705350 198883 17375 111057 0 49486 3905
2010 2 3134702 94212 2592776 214014 27440 68970 0 58167 5215
2010 1 3203722 87953 2634463 241964 43848 105967 126 53748 5275
2009 4 2836784 513977 2065492 239610 40724 86002 12 57357 4642
2009 3 1350609 91552 819773 215275 32112 126506 - 91761 -
2009 2 856701 69329 403023 194267 29557 48060 - 43478 -
2009 1 1049300 65421 580284 228307 27799 - - 32888 -
2008 4 1140540 87920 502954 230735 31168 122545 - 53094 12357
2008 3 1060450 81639 567460 190477 55663 52471 - 53523 232
2008 2 1003205 94593 545216 185477 60695 50779 - 57707 3111
2008 1 1038323 82703 555427 189136 21555 - - 45565 3482
2007 4 1167496 84903 440966 218379 38833 247429 - 42661 1944
2007 3 964578 76188 542313 191848 155302 52156 - 48343 -
2007 2 976601 64478 532113 161356 11632 57985 - 49931 -
2007 1 959333 65345 498127 168101 9704 61083 - 44199 -

Financial Quarter Segments Revenue
year qrt Investment holding and others Power generation Multi utilities business Water & Sewerage Mobile broadband network
2013 2 15129 293041 3037802 635032 117578
2013 1 18729 263273 3162777 632633 101713
2012 4 22407 277041 3156329 636272 71563
2012 3 26072 281524 2985018 567813 124990
2012 2 25496 321830 3108206 618108 17670
2012 1 24456 275022 2749491 573967 12916
2011 4 28222 272682 3322302 629284 12575
2011 3 24979 253195 2505466 543620 9350
2011 2 26255 285083 2697732 562857 4678
2011 1 25907 276378 2624047 557947 -
2010 4 27181 272031 2807723 646488 -
2010 3 30385 289661 2488364 542688 -
2010 2 25147 279086 2226927 603542 -
2010 1 25853 287097 2227586 663186 -
2009 4 26768 284370 1814962 710684 -
2009 3 29885 269441 454528 596755 -
2009 2 76026 282127 - 498548 -
2009 1 67180 277419 - 704701 -
2008 4 89602 299544 - 751394 -
2008 3 79686 284313 - 696451 -
2008 2 73573 278222 - 651410 -
2008 1 62514 289182 - 686627 -
2007 4 101721 289461 - 776314 -
2007 3 55296 289820 - 619462 -
2007 2 53487 289656 - 633458 -
2007 1 52963 286503 - 619867 -

Financial Quarter Segments Profit
year qrt Investment holding and others Power generation Multi utilities business Water & Sewerage Mobile broadband network
2013 2 32464 56241 151887 182071 76996
2013 1 25333 51155 203226 146027 60728
2012 4 185891 29235 77304 136261 95485
2012 3 6718 53574 183442 138855 17253
2012 2 12005 119255 249439 145448 102092
2012 1 85663 86103 215057 177248 94944
2011 4 14654 119126 267272 181955 176403
2011 3 10601 80999 255484 150215 68154
2011 2 17746 61495 175207 157671 27656
2011 1 14436 72582 186191 145425 7851
2010 4 11611 120920 274192 244396 -
2010 3 40200 35117 242759 164993 -
2010 2 20101 93727 128300 141831 -
2010 1 17926 82909 59863 159018 792
2009 4 15087 73909 203966 250798 -
2009 3 26643 127249 25943 133093 -
2009 2 33037 124557 - 126792 -
2009 1 24715 21473 - 199610 -
2008 4 33985 101278 - 478916 -
2008 3 36759 120281 - 339142 -
2008 2 30318 133068 - 304519 -
2008 1 27444 127993 - 305904 -
2007 4 25963 21245 - 565142 -
2007 3 112079 145085 - 268247 -
2007 2 1493 125679 - 270963 -
2007 1 19082 118781 - 271964 -
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


CURRENT


CHANGES IN SHAREHOLDING
ANNUAL REPORTS


HISTORICAL


CHANGES IN SHAREHOLDING


ARCHIVES


CHANGES IN SHAREHOLDING


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