PACIFIC & ORIENT BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2013 quarter 1 report (number in '000):-
- Higher pbt in Insurance segment than FY12Q1 primarily due to higher investment income and better underwriting results arising from lower net claims incurred
- Lower revenue and pbt in Insurance segment than FY12Q4 mainly attributable to lower gross premium and allowance for impairment loss of insurance receivables as compared to a write back in allowance for impairment of insurance receivables in the immediate preceding quarter
- Estimate next 4Q eps after 2013 Q1 result announced = 0.1579, estimate PE on current price 1.46 = 8.82(DPS 0.067)
- Estimate next 4Q eps after 2012 Q4 result announced = 0.1504*1.05 = 0.1579, estimate highest/lowest PE = 8.84/7.19 (DPS 0.064)
- Estimate next 4Q eps after 2012 Q3 result announced = 218854*0.15/245714 = 0.136, estimate highest/lowest PE = 9.04/7.79 (DPS 0.07)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.2018-0.0396+0.0031 = 0.1675, estimate highest/lowest PE = 7.1/4.65 (DPS 0.081)
- Estimate next 4Q eps after 2012 Q1 result announced = 218854*0.15/245714 = 0.1336, estimate highest/lowest PE = 7.29/6.32 (DPS 0.056)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0595*4 = 0.238, estimate highest/lowest PE = 4.51/2.96 (DPS 0.056)
- Estimate next 4Q eps after 2011 Q3 result announced = (0.0368+0.0658)*2*0.75 = 0.1539, estimate highest/lowest PE = 4.96/4.12 (DPS 0.056)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0368*4*0.9 = 0.1325, estimate highest/lowest PE = 6.18/5.24 (DPS 0.006)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0277*4 = 0.1108(ROE 3.5% per quarter), estimate highest/lowest PE = 8.66/6.35 (DPS 0.006)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.05*4/2 = 0.1(ROE 3.5% per quarter), estimate highest/lowest PE = 9.6/7.7
P&O latest news (English)
P&O latest news (Chinese)
Financial Quarter Summary Open in New Window
Financial Quarter Balance Sheet Open in New Window
Financial Quarter Income Statement Open in New Window
Financial Quarter Segments Revenue
Financial Quarter Segments Profit
Short form reference
a_date = announcement date, yr = financial year end, qrt = quarter
h_price = stock highest price during the quarter, l_price = stock lowest price during the quarter
div = dividend recommend or declare in the quarter, roe = return on equity
c_roe = cumulative of return on equity during the financial year
rev = revenue in the current quarter, c_rev = cumulative of revenue during the financial year
pbt = profit before tax in the current quarter, c_pbt = cumulative of profit before tax during the financial year
eps = earnings per share in the current quarter, c_eps = cumulative of earnings per share during the financial year
asset = total asset, liab = total liability, mino = minority interest, equi = total equity
cfo = net cash flow from operating activities, cfi = net cash flow from investing activities
cff = net cash flow from financing activities, cash = cash and cash equivalents as at beginning of financial year
final = cash and cash equivalents as at current financial period ended
share = diluted/basic weighted average number of ordinary shares
c_share = cumulative of diluted/basic weighted average number of ordinary shares during the financial year
m_cap = market capital at announcement date of quarterly report, date = current financial period ended date
prof_m = profit margin, vat = income tax rate, pe = price earning per share ratio of recent four quarter
navps = net asset value per share, ntaps = net tangible asset per share, cps = cash per share
l_cur = liquidity current ratio, l_qui = liquidity quick ratio, l_cash = liquidity cash ratio
g_de = gearing debt to equity ratio, g_da = gearing debt to assets ratio
avg_w = working capital per thousand Ringgit sale
inv_d = days to sell the inventory, rec_d = days to collect the receivables
pay_d = days to pay the payables
Company Description
PACIFIC & ORIENT BERHAD is a Malaysia-based investment holding company. The Company is also engaged in the provision of management services. The Company has four segments: insurance, information technology, investment holding, and money lending. Other segments include distribution of consumer goods, provision of sales and administrative services, and provision of management and privilege card programme services. The Company's subsidiaries include Pacific and Orient Insurance Co. Berhad, engaged in general insurance business; P and O Technologies Sdn. Bhd., offers information technology services and equipments; Pacific and Orient Distribution Sdn. Bhd., is engaged in distribution of consumer goods and provision of sales and administrative services; P and O Capital Sdn. Bhd., is engaged in money lending, and P and O Technologies Sdn. Bhd., deals in computer hardware, software and systems.
Company Info
Listing Date | 1995-05-18 |
Market Capital (Capital Size) | 359,016,920 (Small) |
Par Value | RM 0.50 |
Board | Main |
Sector | Finance |
Major Industry | Underwriting of General Insurance |
Sub Industry | Information Technology Related Services |
Website | http://www.pacific-orient.com/ |
My Analysis
Forecast P/E now | (1.46-0.067)/0.1579 = 8.82 (Moderate) |
Target Price | 1.50+0.067 = 1.57 (PE 9.5, EPS 0.1579, DPS 0.067) |
First Support Price | 1.4 |
Second Support Price | 1.3 |
Risk Rating | MODERATE |
Research House
Kenanga Target Price | 1.8 (2013-03-28) |
Accounting Ratio
Return on Equity | 20.35% |
Dividend Yield | 4.59% |
Operating Profit Margin | 11.72% |
Net Profit Margin | 10.17% |
Tax Rate | 32.27% |
Asset Turnover | 0.4936 |
Net Asset Value Per Share | 1.01 |
Net Tangible Asset per share | 1.0 |
Price/Net Tangible Asset Per Share | 1.28 |
Cash Per Share | 3.02 |
Liquidity Current Ratio | 8.2915 |
Liquidity Quick Ratio | 6.5171 |
Liquidity Cash Ratio | 6.0083 |
Gearing Debt to Equity Ratio | 3.5028 |
Gearing Debt to Asset Ratio | 0.7779 |
Working capital per thousand Ringgit sale | 162.6% |
Days to sell the inventory | 164 |
Days to collect the receivables | 41 |
Days to pay the payables | 27 |
Technical Analysis
SMA 10 | 1.418 (Uptrend) |
SMA 20 | 1.412 (Uptrend 30 days) |
SMA 50 | 1.336 (Uptrend) |
SMA 100 | 1.289 (Uptrend) |
SMA 200 | 1.171 (Uptrend) |
MACD (26d/12d) | 0.02694 ( 0.001511 ) |
Signal (9) | 0.026178 ( 0.000191 ) |
MACD Histogram | 0.000762 (Bullish trend 1 day) |
Bolinger Upper Band | 1.517 |
Bolinger Lower Band | 1.307 |
My notes based on 2013 quarter 1 report (number in '000):-
- Higher pbt in Insurance segment than FY12Q1 primarily due to higher investment income and better underwriting results arising from lower net claims incurred
- Lower revenue and pbt in Insurance segment than FY12Q4 mainly attributable to lower gross premium and allowance for impairment loss of insurance receivables as compared to a write back in allowance for impairment of insurance receivables in the immediate preceding quarter
- Estimate next 4Q eps after 2013 Q1 result announced = 0.1579, estimate PE on current price 1.46 = 8.82(DPS 0.067)
- Estimate next 4Q eps after 2012 Q4 result announced = 0.1504*1.05 = 0.1579, estimate highest/lowest PE = 8.84/7.19 (DPS 0.064)
- Estimate next 4Q eps after 2012 Q3 result announced = 218854*0.15/245714 = 0.136, estimate highest/lowest PE = 9.04/7.79 (DPS 0.07)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.2018-0.0396+0.0031 = 0.1675, estimate highest/lowest PE = 7.1/4.65 (DPS 0.081)
- Estimate next 4Q eps after 2012 Q1 result announced = 218854*0.15/245714 = 0.1336, estimate highest/lowest PE = 7.29/6.32 (DPS 0.056)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0595*4 = 0.238, estimate highest/lowest PE = 4.51/2.96 (DPS 0.056)
- Estimate next 4Q eps after 2011 Q3 result announced = (0.0368+0.0658)*2*0.75 = 0.1539, estimate highest/lowest PE = 4.96/4.12 (DPS 0.056)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0368*4*0.9 = 0.1325, estimate highest/lowest PE = 6.18/5.24 (DPS 0.006)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0277*4 = 0.1108(ROE 3.5% per quarter), estimate highest/lowest PE = 8.66/6.35 (DPS 0.006)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.05*4/2 = 0.1(ROE 3.5% per quarter), estimate highest/lowest PE = 9.6/7.7
P&O latest news (English)
P&O 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013-02-21 | 2013 | 1 | N/A | N/A | 0.034 | 3.41% | 3.41% | 122556 | 122556 | 12468 | 12468 | 8445 | 8445 | 0.0346 | 0.0346 | 1115138 | 1017935 | 867481 | 122769 | - | 247657 | 16209 | 537 | 8432 | 15886 | 15672 | 7240 | 23126 | 244332 | 244332 | 312744 | 2012-12-31 | 11.72% | 10.17% | 32.27% | 0.4936 | - | 1.01 | 1.0 | 1.28 | 3.02 | 8.2915 | 6.5171 | 6.0083 | 3.5028 | 0.7779 | 162.6% | 164 | 41 | 27 |
2012-11-30 | 2012 | 4 | 1.46 | 1.2 | 0.01 | 9.56% | 17.30% | 131917 | 548767 | 25304 | 50610 | 20373 | 36865 | 0.0834 | 0.1504 | 1125384 | 1026414 | 877786 | 116334 | - | 247598 | 11773 | 4489 | 26946 | 59091 | 16262 | 43208 | 15883 | 244350 | 245062 | 293220 | 2012-09-30 | 20.67% | 19.18% | 19.49% | 0.4876 | 7.9771 | 1.01 | 1.0 | 1.2 | 3.02 | 8.823 | 6.8321 | 6.3371 | 3.5452 | 0.78 | 165.8% | 172 | 38 | 22 |
2012-08-29 | 2012 | 3 | 1.3 | 1.13 | 0.01 | 6.77% | 7.74% | 134348 | 416850 | 20232 | 25306 | 14430 | 16492 | 0.0590 | 0.0672 | 1090756 | 1005293 | 864520 | 113578 | - | 226236 | 30133 | 1208 | 22845 | 59100 | 31341 | 54186 | 4914 | 244639 | 245300 | 288674 | 2012-06-30 | 16.09% | 15.06% | 28.68% | 0.5025 | - | 0.92 | 0.91 | 1.3 | 2.98 | 8.8511 | 6.8804 | 6.4289 | 3.8213 | 0.7926 | 162.7% | 164 | 34 | 20 |
2012-05-31 | 2012 | 2 | 1.27 | 0.86 | 0.013 | 0.61% | 0.97% | 161647 | 282502 | 2101 | 5074 | 1310 | 2062 | 0.0053 | 0.0084 | 1092888 | 993607 | 877056 | 140922 | - | 215832 | 35427 | 303 | 4264 | 59090 | 35730 | 39994 | 19096 | 245546 | 245630 | 227130 | 2012-03-31 | 2.06% | 1.30% | 37.65% | 0.4969 | - | 0.88 | 0.87 | 1.06 | 2.61 | 7.0508 | 5.5619 | 4.5544 | 4.0636 | 0.8025 | 157.0% | 156 | 95 | 32 |
2012-02-22 | 2012 | 1 | 1.03 | 0.9 | 0.031 | 0.35% | 0.35% | 120855 | 120855 | 2973 | 2973 | 752 | 752 | 0.0031 | 0.0031 | 1029719 | 924889 | 810865 | 138019 | - | 218854 | 51927 | 210 | 124 | 59064 | 52137 | 52261 | 6803 | 245714 | 245714 | 262913 | 2011-12-31 | 3.54% | 2.46% | 74.71% | 0.52 | - | 0.89 | 0.88 | 1.22 | 2.46 | 6.7012 | 5.3783 | 4.3818 | 3.705 | 0.7875 | 147.0% | 141 | 94 | 25 |
2011-11-25 | 2011 | 4 | 1.13 | 0.76 | - | 8.19% | 27.70% | 131213 | 529294 | 19944 | 69279 | 14621 | 49459 | 0.0595 | 0.2018 | 1028892 | 925063 | 815814 | 141329 | - | 213078 | 55120 | 206 | 63931 | 50501 | 55326 | 8605 | 59106 | 245891 | 245124 | 184418 | 2011-09-30 | 16.28% | 15.20% | 26.69% | 0.5144 | 3.7171 | 0.87 | 0.86 | 0.87 | 2.48 | 6.5455 | 5.2492 | 4.3127 | 3.8287 | 0.7929 | 148.1% | 147 | 91 | 27 |
2011-08-23 | 2011 | 3 | 0.82 | 0.69 | 0.05 | 9.06% | 19.51% | 129350 | 398081 | 22546 | 49335 | 16184 | 34838 | 0.0658 | 0.1423 | 1033356 | 906038 | 817440 | 153130 | - | 215916 | 80330 | 221 | 73384 | 50477 | 80551 | 7167 | 43310 | 245953 | 244868 | 186924 | 2011-06-30 | 18.48% | 17.43% | 28.22% | 0.4997 | - | 0.88 | 0.87 | 0.87 | 2.51 | 5.9168 | 4.8182 | 4.0294 | 3.7859 | 0.7911 | 145.8% | 140 | 85 | 33 |
2011-05-31 | 2011 | 2 | 0.825 | 0.7 | - | 5.07% | 10.45% | 154001 | 268731 | 12814 | 26789 | 9048 | 18654 | 0.0368 | 0.0763 | 1029381 | 894197 | 827556 | 151208 | - | 201825 | 79759 | 164 | 73553 | 50484 | 79923 | 6370 | 44114 | 245953 | 244326 | 195532 | 2011-03-31 | 9.19% | 8.32% | 29.39% | 0.4826 | - | 0.83 | 0.81 | 0.98 | 2.51 | 5.9137 | 4.7989 | 4.078 | 4.1004 | 0.8039 | 149.6% | 145 | 80 | 38 |
2011-02-16 | 2011 | 1 | 0.965 | 0.71 | 0.0060 | 5.38% | 5.38% | 114730 | 114730 | 13975 | 13975 | 9606 | 9606 | 0.0396 | 0.0396 | 994732 | 859063 | 802065 | 170168 | - | 192667 | 47870 | 2 | 79746 | 50527 | 47868 | 31878 | 82405 | 242853 | 242853 | 212496 | 2010-12-31 | 12.71% | 12.18% | 31.26% | 0.4801 | - | 0.79 | 0.78 | 1.12 | 2.55 | 5.0483 | 4.2347 | 3.6378 | 4.163 | 0.8063 | 144.2% | 122 | 78 | 51 |
2010-11-30 | 2010 | 4 | 0.96 | 0.77 | - | 6.50% | 12.41% | 118309 | 478358 | 25897 | 41276 | 10620 | 20275 | 0.0924 | 0.1828 | 902913 | 751957 | 724365 | 101754 | - | 178548 | 38685 | 424 | 9642 | 21027 | 39109 | 29467 | 50494 | 114945 | 110889 | 89082 | 2010-09-30 | 22.44% | 21.89% | 58.99% | 0.5298 | 4.2387 | 1.61 | 1.59 | 0.49 | 4.77 | 7.39 | 6.1827 | 5.3908 | 4.057 | 0.8023 | 135.9% | 98 | 61 | 42 |
2010-08-20 | 2010 | 3 | 1.28 | 0.775 | - | 6.78% | 5.91% | 109701 | 360049 | 15395 | 15379 | 11072 | 9655 | 0.0992 | 0.0881 | 870090 | 72807 | 709091 | 197830 | - | 160999 | 5586 | 545 | 10786 | 12360 | 5041 | 15827 | 3467 | 111567 | 109558 | 137227 | 2010-06-30 | 14.62% | 14.03% | 28.08% | 0.5354 | - | 1.47 | 1.44 | 0.85 | 0.07 | 0.368 | 0.3601 | 0.0387 | 4.4043 | 0.815 | -26.8% | 1 | 50 | 116 |
2010-05-25 | 2010 | 2 | 1.29 | 0.585 | - | 1.99% | 0.87% | 134834 | 250348 | 5228 | 16 | 3247 | 1417 | 0.0299 | 0.0131 | 853447 | 51279 | 707900 | 85735 | - | 145547 | 4207 | 484 | 11430 | 12361 | 3723 | 15153 | 2792 | 108655 | 108554 | 132559 | 2010-03-31 | 4.38% | 3.88% | 37.89% | 0.5224 | - | 1.34 | 1.32 | 0.92 | 0.07 | 0.5981 | 0.5785 | 0.0931 | 4.8637 | 0.8295 | -7.7% | 1 | 34 | 29 |
2010-02-24 | 2010 | 1 | 1.57 | 1.14 | - | 13.07% | 13.07% | 115514 | 115514 | 27495 | 27495 | 21352 | 21352 | 0.1969 | 0.1969 | 820677 | 52735 | 679899 | 70771 | - | 140778 | 3000 | 80 | 8807 | 12374 | 2920 | 11727 | 647 | 108452 | 108452 | 125804 | 2009-12-31 | 23.24% | 23.80% | - | 0.515 | - | 1.3 | 1.27 | 0.91 | 0.11 | 0.7451 | 0.721 | 0.1625 | 4.8296 | 0.8285 | -4.3% | 2 | 34 | 15 |
2009-11-26 | 2009 | 4 | 1.2 | 1.04 | - | 3.26% | 10.57% | 105831 | 392494 | 480 | 25581 | 4613 | 14947 | 0.0429 | 0.1408 | 792253 | 47778 | 628908 | 71575 | - | 163345 | 4242 | 1388 | 1693 | 13541 | 2854 | 1161 | 12380 | 107526 | 106168 | 116128 | 2009-09-30 | 0.17% | 0.45% | - | 0.4954 | 7.6712 | 1.54 | 1.51 | 0.72 | 0.12 | 0.6675 | 0.6425 | 0.1783 | 3.8502 | 0.7938 | -6.1% | 2 | 31 | 19 |
2009-08-26 | 2009 | 3 | 1.12 | 0.97 | - | 18.17% | 13.83% | 89632 | 286663 | 34589 | 26061 | 25697 | 19560 | 0.2428 | 0.1850 | 771295 | 47057 | 604509 | 75048 | - | 166786 | 5825 | 1116 | 486 | 13542 | 4709 | 4223 | 9319 | 105830 | 105716 | 111121 | 2009-06-30 | 39.35% | 38.59% | 25.71% | 0.4991 | - | 1.58 | 1.55 | 0.68 | 0.12 | 0.627 | 0.5998 | 0.1691 | 3.6245 | 0.7838 | -7.3% | 2 | 31 | 18 |
2009-05-29 | 2009 | 2 | 1.07 | 0.9 | - | 1.77% | 4.34% | 111637 | 197031 | 3584 | 8528 | 2510 | 6137 | 0.0238 | 0.0581 | 743172 | 50623 | 603542 | 78829 | - | 139630 | 2634 | 267 | 1088 | 13541 | 2367 | 1279 | 12262 | 105323 | 105658 | 106376 | 2009-03-31 | 3.92% | 3.21% | 29.97% | 0.5062 | - | 1.32 | 1.29 | 0.78 | 0.13 | 0.6422 | 0.6144 | 0.1677 | 4.3224 | 0.8121 | -7.5% | 2 | 34 | 20 |
2009-02-13 | 2009 | 1 | 1.03 | 0.92 | - | 10.71% | 10.71% | 85394 | 85394 | 20771 | 20771 | 15141 | 15141 | 0.1428 | 0.1428 | 714515 | 63455 | 575572 | 82177 | - | 138943 | 3090 | 18 | 4438 | 13522 | 3108 | 1330 | 14852 | 105994 | 105994 | 108113 | 2008-12-31 | 23.32% | 24.32% | - | 0.5032 | - | 1.31 | 1.28 | 0.8 | 0.14 | 0.7722 | 0.7446 | 0.1838 | 4.1425 | 0.8055 | -5.2% | 2 | 47 | 21 |
2008-11-27 | 2008 | 4 | 1.06 | 0.93 | - | 3.89% | 17.85% | 98314 | 337212 | 6932 | 37164 | 7104 | 32617 | 0.0667 | 0.3057 | 694768 | 61934 | 553343 | 78145 | - | 141425 | 11543 | 607 | 4589 | 7181 | 10936 | 6347 | 13528 | 106503 | 106686 | 112893 | 2008-09-30 | 6.12% | 7.05% | - | 0.4854 | - | 1.33 | 1.3 | 0.82 | 0.13 | 0.7926 | 0.7637 | 0.1731 | 3.9126 | 0.7964 | -4.8% | 2 | 50 | 25 |
2008-08-25 | 2008 | 3 | 1.28 | 0.88 | - | 4.99% | 13.96% | 80818 | 238898 | 10914 | 30232 | 9124 | 25513 | 0.0855 | 0.2390 | 688850 | 66650 | 538644 | 81096 | - | 150206 | 3624 | 476 | 1853 | 7140 | 4100 | 2247 | 4893 | 106718 | 106746 | 131263 | 2008-06-30 | 12.45% | 13.50% | - | 0.4536 | - | 1.41 | 1.38 | 0.89 | 0.07 | 0.8219 | 0.7908 | 0.0882 | 3.586 | 0.7819 | -4.6% | 3 | 67 | 22 |
2008-05-23 | 2008 | 2 | 1.42 | 1.18 | 0.01875 | 7.37% | 8.97% | 94998 | 158080 | 16965 | 19318 | 13460 | 16389 | 0.1247 | 0.1535 | 670503 | 64199 | 508497 | 74497 | - | 162006 | 564 | 451 | 2533 | 7172 | 113 | 2420 | 4752 | 107912 | 106761 | 151076 | 2008-03-31 | 17.03% | 17.86% | - | 0.4386 | - | 1.52 | 1.49 | 0.94 | 0.07 | 0.8618 | 0.8202 | 0.1013 | 3.1388 | 0.7584 | -3.5% | 4 | 66 | 24 |
2008-02-21 | 2008 | 1 | 1.47 | 1.31 | - | 1.60% | 1.60% | 63082 | 63082 | 2353 | 2353 | 2929 | 2929 | 0.0277 | 0.0277 | 649221 | 54503 | 472372 | 62982 | - | 176849 | 2800 | 197 | 4033 | 7246 | 2603 | 1430 | 5816 | 105610 | 105610 | 153134 | 2007-12-31 | 2.52% | 3.73% | - | 0.4046 | - | 1.67 | 1.65 | 0.88 | 0.06 | 0.8654 | 0.8211 | 0.1018 | 2.671 | 0.7276 | -3.2% | 4 | 63 | 20 |
2007-11-29 | 2007 | 4 | 1.55 | 1.3 | - | N/A | N/A | 73548 | 256872 | 16994 | 10791 | 17129 | 3236 | 0.1619 | 0.0309 | 650143 | 51546 | 467404 | 61680 | - | 182739 | 10018 | 2878 | 13307 | 7640 | 12896 | 411 | 7229 | 105768 | 104864 | 152305 | 2007-09-30 | 22.05% | 23.11% | - | 0.3951 | 46.6638 | 1.74 | 1.71 | 0.84 | 0.07 | 0.8357 | 0.7899 | 0.1172 | 2.5578 | 0.7189 | -3.9% | 4 | 59 | 21 |
2007-08-27 | 2007 | 3 | 1.52 | 1.39 | 0.0375 | N/A | N/A | 62434 | 183324 | 11788 | 27785 | 7889 | 20365 | 0.0743 | 0.1933 | 644256 | 51659 | 442374 | 59746 | - | 201882 | 8536 | 1438 | 12127 | 7657 | 9974 | 2153 | 5504 | 106119 | 105357 | 144321 | 2007-06-30 | 20.00% | 18.88% | 33.08% | 0.2846 | - | 1.92 | 1.89 | 0.72 | 0.06 | 0.8646 | 0.816 | 0.1059 | 2.1913 | 0.6866 | -4.4% | 7 | 81 | 26 |
2007-05-28 | 2007 | 2 | N/A | N/A | 0.0375 | N/A | N/A | 63585 | 120890 | 392 | 15997 | 1339 | 12476 | 0.0126 | 0.1188 | 627363 | 51190 | 428809 | 54015 | - | 198554 | 13915 | 242 | 15238 | 7641 | 13673 | 1565 | 6076 | 106256 | 105016 | 176384 | 2007-03-31 | 0.63% | 0.62% | - | 0.1927 | - | 1.89 | 1.87 | 0.89 | 0.06 | 0.9477 | 0.8953 | 0.1124 | 2.1597 | 0.6835 | -2.3% | - | 122 | N/A |
2007-02-28 | 2007 | 1 | N/A | N/A | 0.0375 | N/A | N/A | 57305 | 57305 | 16389 | 16389 | 11137 | 11137 | 0.1073 | 0.1073 | 635150 | 50184 | 434451 | 65036 | - | 200699 | 2379 | 71 | 2556 | 7581 | 2450 | 5006 | 2575 | 103786 | 103786 | 166057 | 2006-12-31 | 29.94% | 28.60% | 32.05% | 0.0902 | - | 1.93 | 1.92 | 0.83 | 0.04 | 0.7716 | 0.7304 | 0.0657 | 2.1647 | 0.684 | -25.9% | - | 275 | 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 properties (A-0) | Other investments (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Cash and cash equivalents (A-1) | Current asset classified as held for sales (A-1) | Deposits with licensed banks (A-1) | Insurance receivables (A-1) | Inventories (A-1) | Loans (A-1) | Other receivables (A-1) | Reinsurance assets (A-1) | Trade receivables (A-1) | Insurance contract liabilities (L-0) | Current tax liabilities (L-1) | Hire purchase liabilities (L-1) | Insurance payables (L-1) | Loans & borrowings (L-1) | Other payables (L-1) | Provision for taxation (L-1) | Trade and other payables (L-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1 | 4116 | 1935 | 1604 | 750 | 64293 | 317 | 24188 | 26627 | - | 711009 | 16645 | 586 | 123 | 44359 | 217249 | 1337 | 744712 | 1 | 1735 | 23374 | 87353 | 10226 | - | 80 |
2012 | 4 | 4011 | 1935 | 1236 | 750 | 66259 | 318 | 24461 | 18649 | - | 718570 | 19944 | 627 | 132 | 36017 | 230978 | 1497 | 761452 | 4 | 1839 | 16229 | 86238 | 11975 | - | 49 |
2012 | 3 | 5405 | 1935 | 827 | 750 | 56586 | 319 | 19641 | 6987 | - | 723194 | 18916 | 742 | 145 | 30788 | 223087 | 1434 | 750942 | 1362 | 1722 | 14842 | 85356 | 10258 | - | 38 |
2012 | 2 | 5475 | 1935 | 792 | 750 | 70085 | 320 | 19924 | 19096 | - | 622717 | 113535 | 735 | 156 | 26976 | 209083 | 1309 | 736134 | 6208 | 1886 | 26141 | 92234 | 14323 | - | 130 |
2012 | 1 | 5896 | 1935 | 805 | 605 | 75263 | 321 | 20005 | 8679 | - | 596094 | 110891 | 781 | 169 | 25653 | 181807 | 815 | 672846 | 8027 | 1833 | 21261 | 97593 | 9277 | - | 28 |
2011 | 4 | 6048 | 1935 | 734 | 605 | 74138 | 322 | 20047 | 59106 | - | 550410 | 109385 | 791 | 245 | 21594 | 182404 | 1128 | 674485 | - | 1596 | 23432 | 96648 | 8989 | 10647 | 17 |
2011 | 3 | 4957 | 1935 | 728 | 605 | 98510 | 323 | 20260 | 7211 | - | 609818 | 97105 | 917 | 259 | 22538 | 167303 | 887 | 664310 | - | 1730 | 28360 | 100604 | 8865 | 13537 | 34 |
2011 | 2 | 4740 | 1935 | 765 | 605 | 106202 | 324 | 20613 | 5746 | - | 610877 | 88642 | 1125 | 268 | 18946 | 167442 | 1151 | 676348 | - | 1868 | 32890 | 98929 | 9784 | 7688 | 49 |
2011 | 1 | 5930 | 1935 | 805 | 605 | 105492 | 325 | 20577 | 6110 | - | 612934 | 82477 | 1147 | 281 | 17841 | 137309 | 964 | 631897 | - | 1690 | 46956 | 103315 | 8873 | 9307 | 27 |
2010 | 4 | 5816 | 1935 | 825 | 605 | 120692 | 326 | 20757 | 5730 | - | 542804 | 61955 | 1209 | 292 | 16888 | 121638 | 1441 | 622611 | - | 1631 | 40038 | 44204 | 10725 | 5103 | 53 |
2010 | 3 | 14448 | 1935 | 756 | 605 | 759041 | 327 | 20171 | 6951 | - | 713 | - | 1564 | 304 | 23129 | - | 40146 | 511261 | - | 1069 | - | 47632 | 9888 | - | 139241 |
2010 | 2 | 17707 | 1935 | 753 | 605 | 760335 | 328 | 20505 | 7273 | - | 710 | - | 1681 | 315 | 24238 | - | 17062 | 622165 | - | 1063 | - | 51025 | 9388 | - | 24259 |
2010 | 1 | 19871 | 1935 | 817 | 605 | 723568 | 329 | 20817 | 7547 | - | 3954 | - | 1711 | 330 | 21454 | - | 17739 | 609128 | - | 1050 | - | 53854 | 9485 | - | 6382 |
2009 | 4 | 13243 | 1935 | 868 | 605 | 706242 | 330 | 21252 | 8446 | - | 4319 | - | 1789 | 341 | 18233 | - | 14650 | 557333 | - | 1165 | - | 52135 | 9813 | - | 8462 |
2009 | 3 | 19688 | 1935 | 877 | 605 | 680071 | 331 | 20731 | 6758 | - | 5931 | - | 2041 | 352 | 14942 | - | 17033 | 529461 | - | 1078 | - | 56371 | 9129 | 7 | 8463 |
2009 | 2 | 29355 | 1935 | 892 | 605 | 638685 | 332 | 20745 | 7242 | - | 5978 | - | 2190 | 362 | 13484 | - | 21367 | 524713 | - | 1229 | - | 55208 | 8590 | 1701 | 12101 |
2009 | 1 | 28632 | 1935 | 940 | 605 | 597634 | 333 | 20981 | 7085 | - | 8022 | - | 2268 | 373 | 17222 | - | 28485 | 493395 | - | 1382 | - | 57055 | 7771 | 943 | 15026 |
2008 | 4 | 25293 | 1935 | 993 | 595 | 588919 | 334 | 14765 | 7060 | - | 6468 | - | 2251 | 395 | 17730 | - | 28030 | 475198 | - | 1542 | - | 51550 | 9078 | 942 | 15033 |
2008 | 3 | 22345 | 1935 | 937 | 585 | 580886 | 335 | 15177 | 4863 | - | 2289 | - | 2521 | 14219 | 19287 | - | 23471 | 457548 | - | 1699 | - | 59759 | 8267 | - | 11371 |
2008 | 2 | 21639 | 1935 | 978 | 585 | 566292 | 336 | 14539 | 4832 | - | 2715 | - | 3093 | 13951 | 17590 | - | 22018 | 434000 | - | 1099 | - | 52945 | 7784 | 554 | 12115 |
2008 | 1 | 17973 | 1935 | 912 | 585 | 557982 | 337 | 14994 | 3852 | - | 2558 | - | 2790 | 13683 | 17287 | - | 14333 | 409390 | - | 1130 | - | 47994 | 6791 | 227 | 6840 |
2007 | 4 | 18495 | 1935 | 967 | 585 | 561042 | 338 | 15235 | 5014 | - | 2215 | - | 2826 | 13416 | 17323 | - | 10752 | 405724 | - | 1059 | - | 47650 | 7369 | - | 5602 |
2007 | 3 | 22915 | 1935 | 1035 | 441 | 550420 | 412 | 15439 | 3863 | 1550 | 2463 | - | 2906 | 13009 | 18842 | - | 9026 | 382628 | - | 992 | - | 48463 | 5172 | 282 | 4837 |
2007 | 2 | 25316 | 1935 | - | 600 | 529465 | 413 | 18444 | 5007 | 1779 | 1062 | - | 2828 | 12750 | 19780 | - | 7984 | 374794 | - | 1032 | - | 41019 | 5378 | 2200 | 4386 |
2007 | 1 | 27253 | 1935 | - | 603 | 534042 | 415 | 20718 | 4177 | - | 94 | - | 2680 | 18493 | 16440 | - | 8300 | 369415 | - | 1126 | - | 49196 | 4918 | 4197 | 5599 |
Financial Quarter Income Statement Open in New Window
year | qrt | Revenue | Income tax expense | Finance/interest costs | Other income | Administrative/Operating expenses |
---|---|---|---|---|---|---|
2013 | 1 | 122556 | 4023 | 1900 | 4870 | 113058 |
2012 | 4 | 131917 | 4931 | 1967 | 17062 | 121708 |
2012 | 3 | 134348 | 5802 | 1388 | 16156 | 128884 |
2012 | 2 | 161647 | 791 | 1231 | 11185 | 169500 |
2012 | 1 | 120855 | 2221 | 1300 | 4999 | 121581 |
2011 | 4 | 131213 | 5323 | 1414 | 10154 | 120009 |
2011 | 3 | 129350 | 6362 | 1355 | 243 | 105692 |
2011 | 2 | 154001 | 3766 | 1346 | 838 | 140679 |
2011 | 1 | 114730 | 4369 | 602 | 654 | 100807 |
2010 | 4 | 118309 | 15277 | 655 | 9631 | 101388 |
2010 | 3 | 109701 | 4323 | 644 | 166 | 93828 |
2010 | 2 | 134834 | 1981 | 678 | 236 | 129164 |
2010 | 1 | 115514 | 6143 | 655 | 256 | 142610 |
2009 | 4 | 105831 | 4133 | 657 | 4648 | 110302 |
2009 | 3 | 89632 | 8892 | 678 | 19251 | 73616 |
2009 | 2 | 111637 | 1074 | 795 | 2482 | 109740 |
2009 | 1 | 85394 | 5630 | 855 | 520 | 105830 |
2008 | 4 | 98314 | 172 | 916 | 1078 | 105408 |
2008 | 3 | 80818 | 1790 | 850 | 650 | 91532 |
2008 | 2 | 94998 | 3505 | 785 | 1048 | 112226 |
2008 | 1 | 63082 | 576 | 763 | 818 | 65490 |
2007 | 4 | 73548 | 135 | 778 | 1162 | 90926 |
2007 | 3 | 62434 | 3899 | 699 | 16432 | 66379 |
2007 | 2 | 63585 | 1731 | 792 | 5092 | 68277 |
2007 | 1 | 57305 | 5252 | 766 | 17199 | 57349 |
Financial Quarter Segments Revenue
year | qrt | Others | Elimination/Adjustment | Investment holding | Insurance | Information technology | Money Lending |
---|---|---|---|---|---|---|---|
2013 | 1 | 91 | 20909 | 17676 | 120692 | 5006 | - |
2012 | 4 | 82 | 15172 | 12191 | 130427 | 4389 | - |
2012 | 3 | 80 | 21168 | 18415 | 133005 | 4010 | - |
2012 | 2 | 92 | 28336 | 15646 | 160424 | 4211 | - |
2012 | 1 | 93 | 4808 | 2358 | 119745 | 3467 | - |
2011 | 4 | - | 31477 | 28883 | 129913 | 3800 | 94 |
2011 | 3 | - | 4943 | 2321 | 128371 | 3506 | 95 |
2011 | 2 | - | 12557 | 10124 | 152995 | 3348 | 91 |
2011 | 1 | 2 | 3369 | 953 | 113607 | 3439 | 98 |
2010 | 4 | - | 3445 | 878 | 116635 | 4144 | 97 |
2010 | 3 | - | 3350 | 715 | 108139 | 4095 | 102 |
2010 | 2 | - | 2767 | 1041 | 132727 | 3741 | 92 |
2010 | 1 | 2 | 3644 | 855 | 114897 | 3332 | 72 |
2009 | 4 | 5 | 3417 | 801 | 104582 | 3797 | 63 |
2009 | 3 | - | 2919 | 794 | 88344 | 3373 | 40 |
2009 | 2 | - | 3142 | 990 | 110403 | 3341 | 45 |
2009 | 1 | 1 | 2948 | 2588 | 82298 | 3412 | 43 |
2008 | 4 | - | 3752 | 1827 | 95162 | 4839 | 238 |
2008 | 3 | - | 2871 | 986 | 78881 | 3502 | 320 |
2008 | 2 | - | 2593 | 992 | 93613 | 2669 | 317 |
2008 | 1 | 9 | 13304 | 11660 | 61683 | 2720 | 314 |
2007 | 4 | - | 2592 | 1931 | 70843 | 3056 | 310 |
2007 | 3 | - | 2517 | 889 | 61216 | 2540 | 306 |
2007 | 2 | - | 19233 | 17536 | 61548 | 3425 | 309 |
2007 | 1 | 9 | 2846 | 1965 | 55159 | 2719 | 299 |
Financial Quarter Segments Profit
year | qrt | Others | Elimination/Adjustment | Investment holding | Insurance | Information technology | Money Lending |
---|---|---|---|---|---|---|---|
2013 | 1 | 41 | 15869 | 13202 | 16046 | 952 | - |
2012 | 4 | 20 | 10738 | 7868 | 28583 | 389 | - |
2012 | 3 | 110 | 15385 | 13804 | 21771 | 68 | - |
2012 | 2 | 12 | 13672 | 13733 | 2474 | 422 | - |
2012 | 1 | 40 | 185 | 4184 | 8428 | 1496 | - |
2011 | 4 | 6 | 26879 | 23160 | 23136 | 380 | 153 |
2011 | 3 | 77 | 115 | 974 | 24526 | 1021 | 53 |
2011 | 2 | 8 | 8409 | 7935 | 14071 | 795 | 20 |
2011 | 1 | 9 | 261 | 1798 | 16249 | 797 | 69 |
2010 | 4 | 6 | 3557 | 7678 | 30246 | 1114 | 69 |
2010 | 3 | 10 | 301 | 1206 | 17165 | 318 | 69 |
2010 | 2 | 11 | 26905 | 1412 | 3177 | 463 | 49 |
2010 | 1 | 10 | 27327 | 1159 | 2561 | 923 | 1 |
2009 | 4 | 6 | 15978 | 16592 | 1272 | 496 | 1 |
2009 | 3 | 23 | 119 | 1415 | 37685 | 990 | 134 |
2009 | 2 | 48 | 309 | 105 | 4301 | 253 | 136 |
2009 | 1 | 47 | 241 | 961 | 10840 | 1165 | 20 |
2008 | 4 | 46 | 319 | 458 | 6910 | 649 | 128 |
2008 | 3 | 44 | 453 | 695 | 6587 | 2553 | 261 |
2008 | 2 | 51 | 476 | 1644 | 13039 | 2094 | 143 |
2008 | 1 | 54 | 11389 | 9068 | 3503 | 2882 | 146 |
2007 | 4 | 22 | 1359 | 1932 | 13772 | 2042 | 175 |
2007 | 3 | 138 | 197 | 981 | 15533 | 1957 | 210 |
2007 | 2 | 117 | 16494 | 15205 | 4268 | 2388 | 77 |
2007 | 1 | 149 | 285 | 784 | 21300 | 2913 | 16 |
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