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Thursday, January 31, 2013

KLCI Stock - BURSA / 1818 - 2012 Quarter 4

BURSA MALAYSIA BERHAD


Company Description
The Group's principal activity are treasury management and the provision of management and administrative services to its subsidiaries. The principal activities of the subsidiaries are to operate the securities, derivatives and offshore exchanges in Malaysia, its related depository and clearing houses, including the compilation, provision and dissemination of information relating to securities quoted on the exchanges. It operates through five segments: exchanges, clearing, settlement and depository, information services, exchange holding and others, which comprises the provision of a Sha’riah compliant commodity trading platform. The Company also operates through six markets: securities market, derivatives market, offshore market, information services, exchange holding and others. It subsidiaries include Bursa Malaysia Bonds Sdn. Bhd., Bursa Malaysia Depository Sdn. Bhd., and Bursa Malaysia Derivatives Berhad, among others.

Company Info
Listing Date2005-03-18
IPO Price3.0
Market Capital (Capital Size)3,521,997,556 (Large)
Par ValueRM 0.50
BoardMain
SectorFinance
Major IndustryStockbroking & Related Services
Websitehttp://www.bursamalaysia.com

My Analysis
Forecast P/E now(6.62-0.27)/0.2759 = 23.02 (High)
Target Price6.35+0.27 = 6.62 (PE 23.0, EPS 0.2759, DPS 0.27)
First Support Price6.45
Second Support Price6.3
Risk RatingMODERATE

Research House
AMMB Target Price8.2 (2012-10-22)
CIMB Target Price7.82 (2012-10-22)
HwangDBS Target Price5.6 (2012-10-22)
Kenanga Target Price7.3 (2012-10-22)
Maybank Target Price6.5 (2012-10-22)
OSK Target Price6.81 (2012-10-22)
TA Target Price7.2 (2012-10-22)
MIDF Target Price7.4 (2013-01-23)

Accounting Ratio
Return on Equity17.32%
Dividend Yield4.08%
Operating Profit Margin52.86%
Net Profit Margin52.86%
Tax Rate25.27%
Asset Turnover0.1767
Net Asset Value Per Share1.64
Net Tangible Asset per share1.56
Price/Net Tangible Asset Per Share0.0
Cash Per Share0.88
Liquidity Current Ratio1.3855
Liquidity Quick Ratio1.342
Liquidity Cash Ratio0.3732
Gearing Debt to Equity Ratio1.4932
Gearing Debt to Asset Ratio0.5946
Working capital per thousand Ringgit sale125.4%
Days to sell the inventory116
Days to collect the receivables42
Days to pay the payables2579

Technical Analysis
SMA 106.501 (Uptrend)
SMA 206.455 (Uptrend 30 days)
SMA 506.314 (Uptrend)
SMA 1006.3 (Uptrend)
SMA 2006.311 (Downtrend)
MACD (26d/12d)0.065536 ( 0.006694 )
Signal (9)0.056251 ( 0.002321 )
MACD Histogram0.009285 (Bullish trend 2 days)
Bolinger Upper Band6.741
Bolinger Lower Band6.169

My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue and pbt than FY11Q4 due to higher revenue from Securities and Derivatives segments

- Lower revenue and pbt than FY12Q3 due to lower revenue from Securities segment

- Estimate next 4Q eps after 2012 Q4 result announced = 0.2844*0.97 = 0.2759, estimate PE on current price 6.62 = 23.02(DPS 0.27)
- Estimate next 4Q eps after 2012 Q3 result announced = 153697*0.98/532472 = 0.2829, estimate highest/lowest PE = 22.69/20.68 (DPS 0.27)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.2961, estimate highest/lowest PE = 21.88/19.69 (DPS 0.27)
- Estimate next 4Q eps after 2012 Q1 result announced = 926787*0.17/532072 = 0.2961, estimate highest/lowest PE = 22.66/19.08 (DPS 0.26)
- Estimate next 4Q eps after 2011 Q4 result announced = 874625*0.17/531947 = 0.2795, estimate highest/lowest PE = 26.69/24.01 (DPS 0.26)
- Estimate next 4Q eps after 2011 Q3 result announced = 841526*0.18/531956 = 0.2848, estimate highest/lowest PE = 25.53/20.87 (DPS 0.26)
- Estimate next 4Q eps after 2011 Q2 result announced = 875998*0.18/531399 = 0.2967, estimate highest/lowest PE = 26.93/18.54 (DPS 0.26)

BURSA latest news (English)

BURSA latest news (Chinese)



Financial Quarter Summary   Open in New Window
a_dateyearqrth_pricel_pricedivroec_roerevc_revpbtc_pbtprofc_profepsc_epsassetc_assetliabc_liabminoequicfocficffcashfcfnetfinalsharec_sharem_capdateoper_mprof_mvatasset_tpenavpsntapsp/ntapscpsl_curl_quil_cashg_deg_daavg_winv_drec_dpay_d
2013-01-3120124N/AN/A0.1354.08%17.32%9454738848049979216032357081514580.06700.2844219844217502781307221126327515770891221165014222401442371552381427741463153775532891532564N/A2012-12-3152.86%52.86%25.27%0.1767-1.641.56N/A0.881.38551.3420.37321.49320.5946125.4%116422579
2012-10-19201236.696.12-4.23%13.23%9667029393354474166053370351157500.06950.217418455141402481984367940287141318611471305008532144237155243139032520515003853294453247234055122012-09-3056.35%56.35%29.12%0.2052-1.591.514.230.851.49151.44060.47941.16220.5334122.0%104451933
2012-07-18201226.756.10.1354.34%9.00%966861971885376811157937947787150.07130.147918427891400828951118905004125578916718304356263727841553391393066652222186153237253223634657412012-06-3055.61%55.61%26.37%0.2052-1.651.574.150.911.54791.49920.53261.08190.5161131.1%96501870
2012-04-19201216.975.91-4.66%4.66%100502100502578115781140768407680.07660.0766196906215167101042275993805156669267874709316595229155229636886391721914653207253207237085412012-03-3157.52%57.52%27.00%0.1899-1.711.634.281.01.52621.48770.53411.14390.5293139.8%83512059
2012-02-09201147.726.970.133.63%16.93%8492838132144309206113313371461600.05890.27481673505124645479888075283314232874625177133388761225321396181382571572515534353206653194740011362011-12-3152.17%52.17%25.74%0.227927.36891.621.544.880.941.65571.61130.66410.92850.4774129.5%70391466
2011-10-19201137.536.2-4.47%13.30%9608829639354187161804386191148230.07260.215918983641463599105683810075231266784152615508537664123002139641117421558113406053207153195634105752011-09-3056.39%56.39%27.07%0.2058-1.561.484.330.881.45271.40980.46531.27510.5567116.7%87381889
2011-07-19201128.125.760.134.14%8.82%924612003054942110761735714762040.06720.1434181994813727939439508919041176887599810635614630573941394541209866359220304653139953139940545742011-06-3053.45%53.45%25.10%0.2054-1.631.554.920.931.53921.49410.55671.09220.5187128.6%81471688
2011-04-19201118.157.5-4.69%4.69%107844107844581965819640490404900.07620.0762184685813851979499358939671046489692364565122802008139458522855027718973553139953139942139942011-03-3153.96%53.96%28.01%0.1938-1.671.594.990.961.54951.51620.56781.07160.5144137.2%62551755
2011-01-27201048.567.830.1053.51%13.32%9427233125146805163754297851130410.05610.21271708254123590584468479252411266863570149285514968714533630220078111363644993853139953139944478092010-12-3149.80%49.65%36.34%0.193939.34691.61.525.510.851.55951.5250.5680.99110.4945133.9%60481631
2010-10-19201039.027.63-3.26%9.81%792972369793879311694927707832560.05210.156512880968181184679094159501126282018711529839934877393363031552326749340379653139953184944371812010-09-3049.12%48.92%26.82%0.2416-1.521.445.80.761.96691.87780.97080.57840.3633129.2%8243823
2010-07-16201028.666.910.0953.24%6.55%76515157682385897815627498555490.05170.10451444681950485592944538176105058517377967927416368543366441070957024140688553139953156737304202010-06-3050.64%50.43%26.37%0.2153-1.581.54.680.771.76611.69830.7560.70490.4104132.6%84421140
2010-04-20201017.796.75-3.31%3.31%8116781167395673956728051280510.05280.05281486747975537606885552514957787986243845142747248336632581196536740199953082353082340342542010-03-3148.94%48.75%26.60%0.2161-1.641.564.870.761.76561.67610.72760.69730.4082131.7%113551172
2010-02-04200948.07.170.0913.15%24.25%74219297818105226219181963151775880.18210.33571786641125838093802988571785978486121317957838697642827231239575419333691652896052896040782812009-12-3139.62%141.78%8.33%0.166622.96481.591.515.110.641.42071.34970.38041.11670.525125.2%149432007
2009-10-16200938.597.62-4.20%11.10%791152235994378511395530751812730.05590.1482178571713341701044181990990-741536104414235677185328283980847899429183355012254830946705352009-09-3055.54%55.34%29.77%0.1594-1.351.276.690.531.34631.25970.29451.40810.5847120.6%248512745
2009-07-20200928.57.250.1014.78%6.90%86808144391483397017035022505220.06390.092315854891113601829970773915-755519678495065327294282914171961009827281654812454729240013052009-06-3055.87%55.68%27.55%0.1704-1.381.35.620.51.43891.29920.35251.09850.5235125.7%363622468
2009-04-17200917.55.65-2.12%2.12%5758357583218312183115500155000.02840.02841841950137514610938031040602-7481473094927445642831593504356828672754487754487733782372009-03-3138.18%37.91%29.00%0.1404-1.371.294.810.531.32151.23340.27551.4620.5938129.4%392504286
2009-02-04200846.34.360.0781.73%13.38%6115029030723136145627135251044200.02430.189717298641265459997609946873-73225592902282221460313077121211242490728280555725955034028141572008-12-3138.09%37.83%41.54%0.168826.61581.331.254.042.051.33651.25951.20851.36240.5767109.1%336344186
2008-10-24200836.154.68-2.59%11.65%645892286812616012249120185908950.03690.16501884633142683811668341125664-71779957400034900146312841604608900462588130419254751955082528197222008-09-3040.75%40.50%22.84%0.1717-1.31.224.222.381.26761.20451.15861.62560.619193.1%325375086
2008-07-17200827.55.10.1653.67%9.06%75206164092390259633128639707100.05210.128316169731143208856721814707-7602522453211253692550841226257857165307100653354966555113236003052008-06-3052.10%51.89%26.61%0.229-1.381.35.041.831.40321.31311.23551.12690.529888.7%338463671
2008-04-18200819.26.35-5.39%5.39%9097690976573065730642071420710.07640.07642057564157450912335781201729-823986387785291266307172440694433535150755067355067348734562008-03-2163.16%62.99%26.59%0.1993-1.51.426.232.631.31021.24641.2051.49710.599590.9%390406043
2008-01-312007413.38.050.256.11%29.73%9284444340157353318980494892406250.08970.43741446996957011666767638664-7802293230376985127090671934339288812198284132555166655010271716582007-12-3161.95%61.77%13.71%0.306429.71981.421.349.71.531.49851.38111.31730.85460.460871.8%375332948
2007-10-112007316.112.8-6.92%23.61%11132235047275661261627559801911360.10180.347916452801149635811451781787-83382942835751262167278719538479619312341103187954974254941860471622007-09-3068.11%67.97%26.01%0.2588-1.521.447.641.881.47051.38061.31990.97320.493286.4%497415099
2007-07-1720072N/AN/A0.288.03%16.70%11486923915089398185966650061351560.11820.246116683861180623770950743091-8974363288722261247137719625351484304347102397255002554926462702852007-06-3077.97%77.83%27.28%0.1885-1.631.557.351.861.58881.4611.3780.85910.4621139.1%645694698
2007-04-2520071N/AN/A0.328.67%8.67%124281124281965689656870150701500.12790.12791425547958169545597517093-8799503913862901258719619454284668676630554854754854760888712007-03-3177.83%77.70%27.36%0.14-1.61.527.31.41.8531.61761.48190.620.3827221.0%10571214190
2007-01-3120064N/AN/A0.14N/AN/A7529426211842790152913285861081050.05250.19981407423885648598000525554-8094234171266203817250541311447916430665971977354427954106743814452006-12-3157.05%56.83%33.19%0.053540.29041.51.415.711.321.68521.46631.36960.73880.4249478.3%12982285717

Financial Quarter Balance Sheet   Open in New Window
yearqrtComputer software (A-0)Deferred tax assets (A-0)Goodwill on consolidation (A-0)Investment securities (A-0)Property, plant and equipment (A-0)Staff loans (A-0)Cash and bank balances not belonging to the Group (A-1)Cash and cash equivalents (A-1)Current tax assets (A-1)Investment securities (A-1)Other receivables (A-1)Trade receivables (A-1)Deferred capital grant (L-0)Deferred tax liabilities (L-0)Loans & borrowings (L-0)Other liabilities (L-0)Retirement benefits obligations (L-0)Clearing Fund's contributions (L-1)Current tax liabilities (L-1)Loans & borrowings (L-1)Other payables (L-1)Trade and other payables (L-1)Minority interest (M-1)
201246127412784295712378220973391401175000471503429654936142813026299349196--24816359389568-80535113723415770
201235645510504295712164221099899318547684507592641479451405832310104149493--241733586212437-10554078644814131
2012260007100042957115119212671102078224674820077644403616504350501089210007--25215347938641-7393278763812557
20121646311006429571173962154441091889138653082337423819514915376491137212144--249543461710259-9218985674015666
20114596141034429579337121839711678671880499943388334411293227870118509886--243113448514852-6733063616614232
2011362612102742957945752214221217290619646881644844319812517283881246912920--239263452431506-6986187163212667
2011268143115642957968432251881286878674049655214984023215971318001310215404--235403424623532-8166175246511768
20111679481103429571093162269901334779043950759235182976717132367491373619077--231553411517775-10312473895310464
20104730561023429571104042311041380571011945014245862733510197335261098618349--228253354313489-6891667657611266
2010374292182242957102622233934143513335964037966926370569038277061157017637--227523263712693-6966130095911262
20102737382130429571232952370781499846409640688574223650111005245761215318257--24358325508218-6586243154610505
201017828030494295713168423937515865464933401999105594946216976316081273717347--24287324367279-803024324979577
20094836094139429571373472431631704681453433691692556288413763210281221116208--23893324417069-641147820938597
20093925073409447204773424528417893905025291833120578583913797256191265616723--2381231634940321976343873391-
200929801848704472057643247328193096699802728161680910812013547323291306519556--2343432147603221997684637833-
20091924925795447205273525072620336945761286727155539162515363201171347416671--2305633287498521989637912474-
20084918286357447204720025372220578-1144305212037285711598154961161716179--2294033745542621979728827755-
20083815337061447204681625653421131-130419218607709411376719331119446718219-2228999825034220814001029028-
20082753457627447206524425910021729-100653316543734292252324180119428086219-217679703628047085684712570-
20081721638328447207065726424222945-1448137438576654141373119624778037219-21116925439002201009791087376-
20074645419687447208058026753122926-8413255074953126212806224774636219-20771307441885722085661503182-
20073434447794472010248328024123978-10318795070322153683201637775379439-2006989855035422086122636106-
20072331357504472010502027897725161-1023972225594987168184259124795575439-1936685804195622075889616446-
2007131708684447208508727860126578-7663054108121729169854904227986604439-1866385972583922081039401398-
2006428386706447209577232534126850-7197733808115008168553020428314541439461811845485491020122069959436625-

Financial Quarter Income Statement   Open in New Window
yearqrtRevenueIncome tax expenseCost of salesFinance/interest costsOther incomeAdministrative/Operating expensesMinority interestDepreciation & amortisationGain/loss on disposal of subsidiariesStaff costs
201249454712632--98481869116398476-27249
201239667015865--95421776315748524-25451
201229668614180--92721806916418676-25445
2012110050215609--100162033414348037-24336
201148492811407--107411731915658931-25110
201139608814669--11221154928999684-27946
201129246112403--85951647613049979-25180
2011110784416300--82642217614069850-25886
201049427217007-1477637192251310030-25702
201037929710403-15774681359468311230-22991
201027651510177-15677511235291410917-22252
201018116710526-15469421587199011056-21461
20094742198761-158720317261150114787597523274
200937911513034-157717412745-9134-20468
200928680813317-157777116297-9062-20724
20091575836331-153656914146-9237-18785
2008461150961120658158996420935-6227--
2008364589597520610162904421712-4989--
200827520610386211421581046620540-4807--
200819097615235167271571028022560-4506--
20074928447864212171601036120912-3563--
2007311132219681202791641098122683-3516--
2007211486924392135491641549823589-3667--
2007112428126418178681561181218213-3288--
200647529414204-16294421537204512-21900

Financial Quarter Segments Revenue
yearqrtOthersInvestment holdingSecuritiesDerivatives
20124126629847069419603
20123102130187431818313
2012295730487400818673
2012169230417679519974
2011466229856561915662
2011358529567579616751
2011256228917374315265
20111642-8529721905
20104592-8031113369
20103531-6638312383
2010230027546228311178
20101405-6530015462
20094325-6275911135
200933463816700111387
20092271-7268913848
20091221-4109816264
20084--4542812989

Financial Quarter Segments Profit
yearqrtOthersInvestment holdingSecuritiesDerivatives
2012472333605254310276
20123112831725592610643
201227679325633010962
20121135015286048110390
2011422535171461218756
201133541353508726557
2011236841149458696124
2011134491530542529056
2010445912554477191301
2010324202536412522652
2010215994496319043949
2010118891421353354866
2009468767538338174727
2009392197365978383
200921329108439475996
200915602975151886873
20084--144447318

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


Image


KLCI Stock - HOMERIZ / 5160 - 2013 Quarter 1

HOMERITZ CORPORATION BERHAD


Company Description
HOMERITZ CORPORATION BERHAD is an integrated original design manufacturer (ODM) and original equipment manufacturer (OEM) with a range of upholstered home furniture products. As an ODM, the Company designs and manufactures furniture for its customers whereas, as an OEM, Homeritz manufactures furniture based on designs provided to it. The Company's wholly owned subsidiaries include Home Upholstery Industries Sdn Bhd and U.S. Furniture Manufacturing Sdn Bhd (USF). USF is engaged in investment holding. The Company's products include upholstered sofas, upholstered dining chairs, upholstered bed frames, dining tables and sofa beds.

Company Info
Listing Date2010-02-19
IPO Price0.65
Market Capital (Capital Size)73,000,000 (Very Small)
Par ValueRM 0.20
BoardMain
SectorConsumer Products
Major IndustryHome Furniture Products
Sub IndustryFurniture & Flooring - Wood & Others
Websitehttp://www.eritz.com.my/

My Analysis
Forecast P/E now(0.365-0.03)/0.0717 = 4.67 (Moderate)
Target Price0.36+0.03 = 0.39 (PE 5.0, EPS 0.0717, DPS 0.03)
First Support Price0.355
Second Support Price0.33
Risk RatingMODERATE

Accounting Ratio
Return on Equity21.40%
Dividend Yield8.22%
Operating Profit Margin14.76%
Net Profit Margin14.61%
Tax Rate9.02%
Asset Turnover1.106
Net Asset Value Per Share0.38
Net Tangible Asset per share0.38
Price/Net Tangible Asset Per Share0.96
Cash Per Share0.11
Liquidity Current Ratio8.5598
Liquidity Quick Ratio4.8386
Liquidity Cash Ratio3.3044
Gearing Debt to Equity Ratio0.1512
Gearing Debt to Asset Ratio0.1246
Working capital per thousand Ringgit sale48.9%
Days to sell the inventory107
Days to collect the receivables36
Days to pay the payables26

Technical Analysis
SMA 100.375 (Downtrend)
SMA 200.371 (Uptrend 82 days)
SMA 500.356 (Uptrend)
SMA 1000.33 (Same)
SMA 2000.305 (Same)
MACD (26d/12d)0.005294 ( 0.001083 )
Signal (9)0.007277 ( 0.000496 )
MACD Histogram0.001983 (Bearish trend 5 days)
Bolinger Upper Band0.407
Bolinger Lower Band0.335

My notes based on 2013 quarter 1 report (number in '000):-
- Lower revenue and pbt was attributed to a decrease in volume of product sold and weakening of US Dollars

- Estimate next 4Q eps after 2013 Q1 result announced = 0.0717, estimate PE on current price 0.365 = 4.67(DPS 0.03)
- Estimate next 4Q eps after 2012 Q4 result announced = 14700*1.1/200000 = 0.0809, estimate highest/lowest PE = 4.51/3.65 (DPS 0.03)
- Estimate next 4Q eps after 2012 Q3 result announced = 72215*0.16/200000 = 0.0578, estimate highest/lowest PE = 5.18/4.4 (DPS 0.0255)
- Estimate next 4Q eps after 2012 Q2 result announced = 68607*0.18/200000 = 0.0617, estimate highest/lowest PE = 5.23/3.69 (DPS 0.0225)
- Estimate next 4Q eps after 2012 Q1 result announced = 68514*0.15/200000 = 0.0514, estimate highest/lowest PE = 6.08/4.72 (DPS 0.0225)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0196*4 = 0.0784, estimate highest/lowest PE = 3.83/2.93 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0088*4*1.05 = 0.037, estimate highest/lowest PE = 7.57/4.86 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.0172+0.0085)*2 = 0.0514, estimate highest/lowest PE = 7.2/4.67 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0172*4*1.05 = 0.0722(revenue incrreased, improved balance sheet), estimate highest/lowest PE = 6.09/4.57 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0207*4 = 0.0828, estimate highest/lowest PE = 7/4.29 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0242*4*0.95 = 0.092, estimate highest/lowest PE = 6.47/4.35 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0268*4*0.95 = 0.1018, estimate highest/lowest PE = 6.04/4.91 (DPS 0.04)

- In FY2010, revenue recorded RM110 million and profit RM21.7 million
- In FY2009, revenue recorded RM108.4 million and profit RM22.7 million
- In FY2008, revenue recorded RM92.6 million and profit RM12.4 million
- In FY2007, revenue recorded RM73.8 million and profit RM10.5 million

- Revenue regions percentage: Europe-60%, Australasia-26%, North & South America-8%, Others-6%

- Revenue products percentage: Upholstered Sofas-55%, Upholstered Dining Chairs-30%, Upholstered Bed Frames-13%, Others-2%

- Dividend policy envisage not less than 40% of net profit, intends to recommend and distribute at least 50% of net profits

HOMERIZ latest news (English)

HOMERIZ latest news (Chinese)


Financial Quarter Summary   Open in New Window
a_dateyearqrth_pricel_pricedivroec_roerevc_revpbtc_pbtprofc_profepsc_epsassetc_assetliabc_liabminoequicfocficffcashfcfnetfinalsharec_sharem_capdateoper_mprof_mvatasset_tpenavpsntapsp/ntapscpsl_curl_quil_cashg_deg_daavg_winv_drec_dpay_d
2013-01-3020131N/AN/A-3.67%3.67%250282502836573657282728270.01410.014191693561781142965634652802644936811619244801174279321687200000200000730002012-11-3014.76%14.61%9.02%1.106-0.380.380.960.118.55984.83863.30440.15120.124648.9%1073626
2012-10-29201240.3950.3250.02258.75%22.62%287771032466550176735689147000.02840.0735913495555614412933541527693720071988623611625190831284724472200000200000610002012-08-3122.89%22.76%5.01%1.13024.14970.360.360.850.125.95143.49272.62150.1980.157844.8%982932
2012-07-27201230.3250.280.00754.58%13.87%2312174469380311123297790110.01490.045185397496721318280553619722151479851161031189414287818420078200000200000620002012-05-3116.62%16.45%5.13%1.174-0.340.340.910.16.16663.54192.49260.19220.154441.5%913033
2012-04-27201220.3450.25-4.40%9.28%244855134835737320286060340.01430.03028430648213156991048429886860785003032671118138197552617339200000200000550002012-02-2914.76%14.59%5.04%1.1534-0.330.330.830.094.59872.45661.65390.23920.186238.8%983029
2012-01-30201210.3350.265-4.88%4.88%268632686337473747317431740.01590.0159831554654814641933924556851447492162540118574533199313850200000200000600002011-11-3014.12%13.95%5.87%1.1091-0.330.330.910.074.98432.41841.4830.22160.176140.3%1093440
2011-10-27201140.320.250.01656.84%18.89%25783898264529120363914108110.01960.054182830458181784312422210264987439688223451195824426787711705200000200000500002011-08-3117.76%17.57%7.84%1.08454.62490.310.310.810.063.68851.64910.94230.28370.215437.2%1193445
2011-07-25201130.30.20.00603.07%12.05%201076404319067507175668970.00880.03457502240525148519463-6017111807282372219600610298249776200000200000530002011-05-319.70%9.48%7.87%1.1715-0.30.30.880.054.28252.04181.03310.24680.19835.3%1023739
2011-04-25201120.390.26-2.97%8.98%194774393617825601170251410.00850.025776706420141829112779-5841531776613222195943436365815936200000200000820002011-02-289.38%9.15%4.49%1.2169-0.290.291.410.083.28771.66411.2470.31310.238531.3%971938
2011-01-28201110.480.37-6.01%6.01%244592445938193819343934390.01720.01727446643537135537938-6091327412869951965412822319431200000200000940002010-11-3015.79%15.61%9.95%1.3934-0.30.31.570.15.48463.55532.44780.22250.18234.3%663132
2010-10-27201040.620.3950.021N/AN/A238461099694585216894137200550.02070.121572845445451560110161-57244161451889152472058514256991195942000001651161220002010-08-3119.40%19.23%9.77%1.50965.02220.350.351.740.14.38392.66041.92840.27250.214231.3%732540
2010-07-26201030.6350.44-N/AN/A25564861235068171044832159180.02420.103869380417851627310756-531071074883211568207329916165219080200000153361970002010-05-3120.03%19.82%4.66%1.2413-0.350.351.390.13.88482.46391.77390.30640.234536.0%813133
2010-04-29201020.6550.450.018N/AN/A29895605595648120365173110860.02680.085572308444802040913141-51899950766169802073788461866226031927001296041059852010-02-2819.11%18.89%8.41%0.8375-0.40.41.380.123.38482.42941.720.39320.282351.7%-56N/A
2010-02-17201010.7050.540.012N/AN/A306643066463886388591359130.08790.087973558457302927321898-442854099193392069639063945246416730167301N/A2009-11-3021.06%20.83%7.44%0.4169-0.660.66N/A0.372.08831.51051.12530.6610.39877.7%-100N/A

Financial Quarter Balance Sheet   Open in New Window
yearqrtGoodwill on consolidation (A-0)Prepaid lease payments (A-0)Property, plant and equipment (A-0)Cash and cash equivalents (A-1)Current tax assets (A-1)Derivative financial assets (A-1)Inventories (A-1)Trade receivables (A-1)Deferred tax liabilities (L-0)Loans & borrowings (L-0)Current tax liabilities (L-1)Derivative financial liabilities (L-1)Dividend payable (L-1)Loans & borrowings (L-1)Trade and other payables (L-1)Minority interest (M-1)
20131478-3503721687-12624422994322832583261--35259504652
20124478-3531524472--229528132240326744344150038073684152
20123478-3524720078127-21142832523652762-226-42574043619
20122478-356151733913016722458811923652850--330047067142988
20121478-3612913850118-23963861723652937-636-51481892455
20114478-365341170519730925333827423653056--1200173494882102
20113--34497977642612721203899321983190---13448119-
20112--34692159362569520748497921983314--42005198060-
20111--3092919431--1531587912168344713104-5127309-
20104--2830019594--17513743820883352227--3259609-
20103-11712642419080--15283742220903427524-36003296303-
20102-11752665322603--125559322206052081254-24004569031-
20101-11782665024641--126538436206053151046-120004658387-

Financial Quarter Income Statement   Open in New Window
yearqrtRevenueIncome tax expenseFinance/interest costsOther incomeAdministrative/Operating expensesMinority interest
2013125028330369221427500
20124287773283839322582533
20123231211954010119379631
20122244851804112820999533
20121268632204741623485353
20114257833555024121445260
2011320107150446418221-
2011219477804512217772-
20111244593804311220709-
20104238464484117619396-
2010325564236538020523-
2010229895475651724199-
2010130664475714024245-

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



KLCI Stock - PWROOT / 7237 - 2013 Quarter 3

POWER ROOT BERHAD


Company Description
Power Root Berhad (formerly Natural Bio Resources Berhad) is an investment holding company. The Company, together with its subsidiaries, is engaged in the manufacture and sale of beverage products. Its operation is divided into local and export market. The local market relates to sales to customers within Malaysia. The export market relates to sales to overseas customers with Middle East Asia being the principal market segment. In January 2009, it opened Restoran Alicafe - Kelana Mall. The restaurant offers a mix of local and western delicacies and drinks. In addition, in January 2009, the Company launched its freeze-dried coffee, the Alicafe Premium Gold Series. The Alicafe Premium Gold Series comprises six new products, four in the form of instant premixed coffee and two in the form of can drinks. The Company's subsidiaries include Power Root (M) Sdn. Bhd., Power Root Marketing Sdn. Bhd., Power Root Manufacturing Sdn. Bhd. and Power Root Nnergy Sdn. Bhd.

Company Info
Listing Date 2007-05-14
Market Capital (Capital Size) 369,000,000 (Small)
Par Value RM 0.20
Board Main
Sector Consumer Products
Major Industry Beverages Products
Sub Industry Cafe
Website http://www.powerroot.com/

My Analysis
Forecast P/E now (1.23-0.06)/0.1 = 11.70 (Moderate)
Target Price 1.30+0.06 = 1.36 (PE 13.0, EPS 0.1, DPS 0.06)
First Support Price 1.1
Second Support Price 1.0
Risk Rating MODERATE

Research House
Jupiter Target Price 1.22 (2012-08-29)
Kenanga Target Price 1.1 (2012-11-06)

Accounting Ratio
Return on Equity 16.08%
Dividend Yield 4.88%
Operating Profit Margin 18.05%
Net Profit Margin 17.91%
Tax Rate 31.94%
Asset Turnover 0.9479
Net Asset Value Per Share 0.68
Net Tangible Asset per share 0.66
Price/Net Tangible Asset Per Share 1.86
Cash Per Share 0.15
Liquidity Current Ratio 2.8958
Liquidity Quick Ratio 2.1907
Liquidity Cash Ratio 0.6566
Gearing Debt to Equity Ratio 0.3491
Gearing Debt to Asset Ratio 0.2572
Working capital per thousand Ringgit sale 48.6%
Days to sell the inventory 77
Days to collect the receivables 141
Days to pay the payables 91

Technical Analysis
SMA 10 1.229 (Downtrend)
SMA 20 1.234 (Uptrend 38 days)
SMA 50 1.105 (Uptrend)
SMA 100 1.045 (Uptrend)
SMA 200 0.819 (Uptrend)
MACD (26d/12d) 0.029297 ( 0.001534 )
Signal (9) 0.040084 ( 0.002697 )
MACD Histogram 0.010787 (Bearish trend 10 days)
Bolinger Upper Band 1.428
Bolinger Lower Band 1.04

My notes based on 2013 quarter 3 report (number in '000):-
- Higher revenue and pbt mainly attributable to the increase in the local and export sales from the Group FMSG business and one-off gain on disposal of property by a wholly-owned subsidiary amounting to approximately RM1.3 mil

- Estimate next 4Q eps after 2013 Q3 result announced = 194510*0.125/300000 = 0.1(exclude one-off gain and tax income), estimate PE on current price 1.23 = 11.7(DPS 0.06)
- Estimate next 4Q eps after 2013 Q2 result announced = 194510*0.125/300000 = 0.081(exclude one-off gain and tax income), estimate highest/lowest PE = 15.06/10.86 (DPS 0.06)
- Estimate next 4Q eps after 2013 Q1 result announced = 193137*0.11/300000 = 0.0708, estimate highest/lowest PE = 15.11/9.11 (DPS 0.05)
- Estimate next 4Q eps after 2012 Q4 result announced = 186059*0.1/300000 = 0.062, estimate highest/lowest PE = 11.29/7.5 (DPS 0.05)
- Estimate next 4Q eps after 2012 Q3 result announced = 185972*0.08/300000 = 0.0496(ROE 8%), estimate highest/lowest PE = 10.28/9.17 (DPS 0.04)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.0085*4 = 0.034, estimate highest/lowest PE = 15/12.79 (DPS 0.04)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.0407*1.05 = 0.0427, estimate highest/lowest PE = 12.76/10.19 (DPS 0.04)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0407*1.05 = 0.0427, estimate highest/lowest PE = 13.47/11.83 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q3 result announced = (0.0323+0.0038)*1.1 = 0.0397, estimate highest/lowest PE = 14.74/11.08 (DPS 0.08)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0285*2*0.95 = 0.0542, estimate highest/lowest PE = 13.56/8.67 (DPS 0.08)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0338*1.1 = 0.0372(10% increase from 0.0338), estimate highest/lowest PE = 18.55/13.98 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0338(follow 2010 cumulative eps), estimate highest/lowest PE = 16.57/13.46 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.04, estimate highest/lowest PE = 14.25/11.13 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0395, estimate highest/lowest PE = 14.68/12.03 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.034, estimate highest/lowest PE = 17.94/12.35 (DPS 0.03)

PWROOT latest news (English)

PWROOT 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
2013-01-30 2013 3 N/A N/A - 4.56% 13.65% 70089 203430 12551 31354 8493 25403 0.0283 0.0847 276430 194433 71109 67143 1621 205321 16373 846 3325 28673 17219 13894 42567 300000 300000 369000 2012-11-30 18.05% 17.91% 31.94% 0.9479 - 0.68 0.66 1.86 0.15 2.8958 2.1907 0.6566 0.3491 0.2572 48.6% 77 141 91
2012-10-30 2013 2 1.28 0.94 0.03 4.90% 9.09% 62644 133341 11320 18803 9120 16910 0.0304 0.0564 258123 175846 63613 59501 779 194510 15718 1656 4550 28833 14062 9512 38345 300000 300000 297000 2012-08-31 18.24% 18.07% 17.87% 0.959 - 0.65 0.63 1.57 0.14 2.9553 2.411 0.6872 0.3284 0.2464 47.0% 54 143 82
2012-07-24 2013 1 1.12 0.695 - 4.19% 4.19% 70697 70697 7483 7483 7790 7790 0.0260 0.0260 253058 169895 59921 56040 938 193137 11693 1582 555 28978 10111 10666 39644 300000 300000 199500 2012-05-31 10.75% 10.58% - 0.938 - 0.64 0.62 1.07 0.14 3.0317 2.5321 0.735 0.3118 0.2368 48.0% 47 146 81
2012-04-25 2012 4 0.75 0.515 0.025 2.43% 9.00% 58609 217036 4990 19373 4413 16354 0.0147 0.0545 233701 149941 47642 43865 598 186059 15393 3614 9594 26406 11779 2185 28591 300000 300000 162000 2012-02-29 8.62% 8.51% 4.03% 0.9287 9.9058 0.62 0.6 0.9 0.1 3.4182 2.6614 0.678 0.2569 0.2039 48.9% 61 137 68
2012-01-17 2012 3 0.55 0.495 - 2.54% 6.45% 55582 158427 6047 14383 4613 11721 0.0154 0.0391 238034 152010 52062 47660 - 185972 14027 4531 3433 26390 9496 6063 32453 300000 300000 147000 2011-11-30 10.81% 10.88% 23.71% 0.8514 - 0.62 0.6 0.82 0.12 3.1895 2.5135 0.7481 0.2799 0.2187 51.5% 64 143 81
2011-10-25 2012 2 0.55 0.475 0.02 1.40% 4.03% 52475 102845 2375 8336 2553 7328 0.0085 0.0244 225896 138860 44565 40529 - 181331 5414 4633 4741 26362 781 3960 22402 300000 300000 154500 2011-08-31 4.73% 4.53% - 0.8225 - 0.6 0.59 0.87 0.09 3.4262 2.6488 0.6455 0.2458 0.1973 52.9% 67 147 72
2011-07-26 2012 1 0.585 0.475 - 3.18% 3.18% 50370 50370 5961 5961 5775 5775 0.0193 0.0193 227823 141933 42952 38582 - 184871 2209 1919 451 26455 290 741 27196 300000 300000 171000 2011-05-31 12.19% 11.83% 3.12% 0.8038 - 0.62 0.6 0.95 0.1 3.6787 2.9658 0.8048 0.2323 0.1885 56.4% 60 154 72
2011-04-26 2011 4 0.595 0.525 0.02 1.32% 6.37% 44228 182440 4651 14821 2525 12213 0.0084 0.0407 221587 132440 39867 35553 - 181720 3848 6846 22624 52078 2998 25622 26456 300000 300000 165000 2011-02-28 10.47% 10.52% 45.71% 0.8233 13.5102 0.61 0.59 0.93 0.09 3.7251 3.045 0.8005 0.2194 0.1799 53.1% 53 147 68
2011-01-25 2011 3 0.665 0.52 - 0.59% 5.05% 38718 138212 924 10170 1136 9688 0.0038 0.0323 240346 151266 44830 41194 - 195516 6861 6764 4333 52190 97 4236 47954 300000 300000 196500 2010-11-30 2.69% 2.39% - 0.7306 - 0.65 0.63 1.04 0.17 3.672 3.0069 1.2282 0.2293 0.1865 62.7% 61 138 83
2010-10-26 2011 2 0.815 0.55 0.06 2.08% 4.46% 49799 99494 4014 9246 3986 8552 0.0133 0.0285 238678 152446 44305 40754 - 194373 6941 2730 4458 52183 4211 247 51936 300000 300000 210000 2010-08-31 8.30% 8.06% 0.70% 0.7191 - 0.65 0.63 1.11 0.18 3.7406 3.1795 1.3406 0.2279 0.1856 65.1% 53 145 85
2010-07-27 2011 1 0.73 0.56 - 2.38% 2.38% 49695 49695 5232 5232 4566 4566 0.0152 0.0152 239546 152958 43102 39665 - 196444 9736 1106 2238 52010 8630 10868 62878 300000 300000 165000 2010-05-31 11.11% 10.53% 12.73% 0.7084 - 0.65 0.64 0.86 0.22 3.8562 3.2945 1.6431 0.2194 0.1799 66.8% 53 128 83
2010-04-27 2010 4 0.6 0.495 0.02 0.41% 5.26% 37377 153107 994 12982 794 10180 0.0026 0.0339 225358 138040 33488 30234 - 191870 32862 11781 14324 45253 21081 6757 52010 300000 300000 178500 2010-02-28 2.59% 2.66% 179.88% 0.6794 17.5344 0.64 0.62 0.96 0.18 4.5657 3.7267 1.7746 0.1745 0.1486 70.4% 66 127 72
2010-01-26 2010 3 0.61 0.485 - 1.65% 5.66% 34768 115730 3245 11988 3202 10966 0.0107 0.0366 233011 146238 40578 37510 -196 192433 26098 10371 6845 45223 15727 8882 54105 300000 300000 171000 2009-11-30 9.56% 9.33% 1.08% 0.607 - 0.64 0.62 0.92 0.19 3.8986 3.1759 1.5102 0.2107 0.1741 76.9% 75 145 79
2009-10-27 2010 2 0.62 0.515 0.02 2.92% 4.01% 47851 80962 6524 8743 5654 7764 0.0188 0.0259 231041 144882 35610 32542 - 195431 17843 8627 6625 45223 9216 2591 47814 300000 300000 174000 2009-08-31 13.93% 13.63% 13.34% 0.6211 - 0.65 0.63 0.92 0.17 4.4522 3.616 1.5373 0.1822 0.1541 78.3% 76 156 79
2009-07-28 2010 1 0.64 0.45 - 1.09% 1.09% 33111 33111 2219 2219 2110 2110 0.0070 0.0070 225489 144442 29712 26644 - 195777 10041 1528 1643 45223 8513 6870 52093 300000 300000 160500 2009-05-31 6.99% 6.70% 4.91% 0.6227 - 0.65 0.64 0.84 0.18 5.4212 4.1601 2.0159 0.1518 0.1318 83.9% 95 134 68
2009-04-29 2009 4 0.57 0.32 0.02 0.56% 4.91% 25711 138146 2150 9367 1104 9759 0.0037 0.0325 225625 145389 31958 28890 - 193667 20229 17642 24408 67043 2587 21821 45222 300000 300000 96000 2009-02-28 8.26% 8.36% - 0.6123 9.8371 0.65 0.63 0.51 0.16 5.0325 3.7407 1.6333 0.165 0.1416 84.3% 107 149 71
2009-01-21 2009 3 0.345 0.215 - 2.02% 4.35% 36831 112435 4942 11517 4020 8655 0.0134 0.0289 225559 148021 32996 27390 - 192563 9712 13465 22408 69009 3753 26161 42848 300000 300000 78000 2008-11-30 14.50% 13.42% 18.66% 0.6933 - 0.64 0.63 0.41 0.14 5.4042 4.0813 1.5644 0.1714 0.1463 77.1% 99 151 60
2008-10-21 2009 2 0.325 0.255 0.01 1.73% 2.33% 44760 75604 4942 6574 3450 4634 0.0115 0.0154 247425 174228 43883 28154 - 203542 7350 8317 1141 69009 967 2108 66901 300000 300000 90000 2008-08-31 11.64% 11.04% 30.19% 0.6582 - 0.68 0.66 0.45 0.22 6.1884 4.9471 2.3762 0.2156 0.1774 89.7% 98 162 69
2008-07-23 2009 1 0.64 0.275 - 0.59% 0.59% 30842 30842 1631 1631 1183 1183 0.0039 0.0039 234731 167739 34639 18345 - 200092 2275 1582 594 69009 693 99 69108 300000 300000 192000 2008-05-31 6.23% 5.29% 27.47% 0.7087 - 0.67 0.65 0.98 0.23 9.1436 6.9679 3.7671 0.1731 0.1476 89.8% 117 129 48
2008-04-29 2008 4 0.83 0.635 0.04 20.48% 77.52% 43952 178479 10234 47937 10362 39220 0.0345 0.1307 242142 176259 43233 26363 - 198909 8888 27118 81565 3708 18230 63335 67043 300000 300000 244500 2008-02-29 24.34% 23.28% - 0.7433 6.2341 0.66 0.65 1.25 0.23 6.6858 5.1162 2.6176 0.2174 0.1785 83.3% 116 130 70
2008-01-28 2008 3 0.99 0.76 - 21.51% 57.11% 43293 136023 14244 37741 10883 28896 0.0363 0.1035 230852 181196 36258 20140 - 194594 735 8797 89193 5428 8062 81131 86559 300000 279167 285000 2007-11-30 33.38% 32.90% 23.60% 0.5892 - 0.7 0.68 1.4 0.29 8.9968 7.1134 4.2979 0.1863 0.1571 118.4% 143 152 58
2007-10-29 2008 2 1.17 0.92 0.02 21.06% 35.60% 48269 92730 13923 23495 10655 18011 0.0355 0.0670 218131 171989 34423 16970 - 183708 6812 5234 90218 5428 12046 78172 83600 300000 268750 342000 2007-08-31 29.69% 28.84% 23.47% 0.4251 - 0.68 0.66 1.73 0.28 10.1349 8.211 4.9263 0.1874 0.1578 167.2% - 219 N/A
2007-07-30 2008 1 N/A N/A - 14.54% 14.54% 44461 44461 9572 9572 7356 7356 0.0310 0.0310 244352 202578 71298 53591 - 173054 5077 653 119271 5428 5730 113541 118969 237500 237500 377625 2007-05-31 23.10% 21.53% 23.15% 0.182 - 0.73 0.71 2.24 0.5 3.7801 3.175 2.2199 0.412 0.2918 335.1% - 420 N/A
N/A 2007 4 N/A N/A - N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 116420 74965 65827 48160 - 50593 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2007-02-28 0.00% 0.00% - N/A - N/A N/A N/A N/A 1.5566 1.0982 0.1348 1.3011 0.5654 N/A - N/A N/A

Financial Quarter Balance Sheet Open in New Window
year qrt Deferred tax assets (A-0) Goodwill on consolidation (A-0) Intangible assets (A-0) Investment in associated companies (A-0) Investment properties (A-0) Property, plant and equipment (A-0) Cash and cash equivalents (A-1) Current asset classified as held for sales (A-1) Current tax assets (A-1) Fixed deposits with licensed banks (A-1) Inventories (A-1) Other investments (A-1) Property development costs (A-1) Trade receivables (A-1) Deferred tax liabilities (L-0) Loans & borrowings (L-0) Current tax liabilities (L-1) Dividend payable (L-1) Loans & borrowings (L-1) Trade and other payables (L-1) Minority interest (M-1)
2013 3 30 5227 117 80 2585 73958 27010 - 2096 15557 42702 1516 4643 100909 2639 1327 130 - 11023 55990 1621
2013 2 988 5227 120 - 2597 73345 21187 2485 2830 17158 32392 2546 - 97248 2654 1458 16 - 10406 49079 779
2013 1 988 5227 124 - 5103 71721 21701 1755 3855 17943 27996 1543 - 95102 2313 1568 63 - 7713 48264 938
2012 4 1155 5227 128 - 5124 72126 17593 1759 3723 11228 33197 921 - 81520 2143 1634 33 - 7092 36740 598
2012 3 - 5239 132 - - 80653 12399 - 4512 20054 32216 3200 - 79629 2673 1729 32 - 7158 40470 -
2012 2 - 5239 136 - - 81661 15171 - 6485 7231 31505 3761 - 74707 2228 1808 1087 - 5771 33671 -
2012 1 - 5227 139 - - 80524 16917 - 6184 10504 27505 3630 - 77193 2473 1897 826 - 4874 32882 -
2011 4 1623 5227 143 - - 82154 15449 - 6255 11231 24181 1780 - 73544 2286 2028 56 - 4291 31206 -
2011 3 - 5227 147 - - 83706 14298 - 7122 33656 27401 2642 - 66147 1116 2520 50 - 4091 37053 -
2011 2 - 5227 151 - - 80854 14758 - 6754 37178 22869 2699 - 68188 1031 2520 105 - 3967 36682 -
2011 1 - 5227 155 - - 81206 15566 - 6154 47534 22281 2074 - 59349 917 2520 311 - 4663 34691 -
2010 4 - 5227 158 - - 81933 12234 - 5858 39998 25366 1422 - 53162 734 2520 49 - 2425 27760 -
2010 3 708 5115 162 - - 80788 11785 - 6118 43928 27111 934 - 56362 - 3068 - 6000 3279 28231 196
2010 2 857 4830 166 - - 80306 11195 - 6419 38233 27209 599 - 61227 - 3068 730 - 3499 28313 -
2010 1 1093 4830 170 - - 74954 11270 - 5549 42441 33599 - - 51583 - 3068 96 - 2483 24065 -
2009 4 1105 4830 173 - - 74128 9723 - 4530 37462 37320 - - 56354 - 3068 4 - 4124 24762 -
2009 3 - 4830 177 - - 72531 6350 - 4197 36498 36235 - - 64741 1843 3763 - 3000 2430 21960 -
2009 2 - 4830 181 - - 68186 19411 - - 47489 34948 - - 72380 1737 13992 1884 - 1469 24801 -
2009 1 - 4830 185 - - 61977 7126 - - 61982 39913 - - 58718 1808 14486 328 - 1521 16496 -
2008 4 - 4829 189 - - 60865 9043 - 1697 59966 41380 - - 64173 1711 15159 66 - 1441 24856 -
2008 3 - 4830 195 - - 44631 7787 - - 78772 37933 - - 56704 533 15585 2279 - 2434 15427 -
2008 2 - 4830 196 - - 41116 5943 - - 77657 32648 - - 55741 520 16933 1744 - 2090 13136 -
2008 1 - 4829 201 - - 36744 18134 - - 100835 32425 - - 51184 366 17341 773 - 31035 21783 -
2007 4 - 4829 204 - - 36422 4771 - - 1721 22077 - - 46396 380 17287 786 - 27687 19687 -

Financial Quarter Income Statement Open in New Window
year qrt Revenue Income tax expense Finance/interest costs Other income Administrative/Operating expenses Minority interest Depreciation & amortisation Changes in inventories of finished goods Raw material & consumables used Staff costs
2013 3 70089 4009 103 788 19206 49 1572 - 30540 6905
2013 2 62644 2023 108 1937 18549 177 1488 - 27242 5874
2013 1 70697 605 114 1921 24149 298 1535 - 32873 6464
2012 4 58609 201 62 177 17398 376 1671 - 27822 6489
2012 3 55582 1434 40 1290 15732 - 1580 - 27781 5772
2012 2 52475 178 105 85 16687 - 1596 - 26892 4735
2012 1 50370 186 177 361 16861 - 1580 - 21174 4978
2011 4 44228 2126 21 1446 23357 - 1618 4766 15042 5793
2011 3 38718 212 117 419 14829 - 1509 2162 16073 3523
2011 2 49799 28 119 100 13373 - 1651 869 24661 5212
2011 1 49695 666 289 40 17456 - 1457 - 20250 4971
2010 4 37377 1788 25 1258 13137 - 1519 1232 16135 5643
2010 3 34768 35 79 25 11453 8 1335 4659 19152 4138
2010 2 47851 870 144 445 16327 - 1294 8623 12010 3374
2010 1 33111 109 97 498 11818 - 1260 1327 12116 3776
2009 4 25711 3254 27 2572 15792 - 1232 3181 11766 4797
2009 3 36831 922 400 82 9966 - 1182 283 16548 3592
2009 2 44760 1492 270 57 15382 - 1065 1907 17763 3374
2009 1 30842 448 291 82 13670 - 959 77 11363 3087
2008 4 43952 128 464 559 6408 - 797 4719 17795 4094
2008 3 43293 3361 209 63 10568 - 687 6567 21168 3047
2008 2 48269 3268 409 532 10305 - 648 850 19708 2958
2008 1 44461 2216 697 180 13892 - 564 2763 19595 3084

Short form reference
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables


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