Listing Date: 08.01.2004
IPO Price: 1.500
Market: MAIN
Sector: TRADING/SERVICES
Par Value: 1.00
Major Industry: Construction
Sub Industry: Engineering & Contracting Services
Market Cap : 143132300*0.075 = 10,734,922.50 (Very Small)
NTA per share : Negative
P/BV : Negative
Forecast P/E now : Negative
ROE : Negative
DY : Not applicable
Fixed Asset Turnover(3 year) : Very low
Liquidity Ratio : 86601/512105 = 0.1691 (Very weak)
Receivables Collection Period : Not interested
My Target Price : Not interested
My Decision : NOT BUY
My Comment : Revenue almost stop, big loss, negative equity, high debt, bad cash flow, PN17
Technical Support Price : Not available
Risk Rating : VERY HIGH
LCL Corporation Berhad is an investment holding company engaged in the provision of management services to the subsidiaries. It operates in five segments: interior fit-out services, which provides interior fit-out works and services, including project management, design and consultancy, procurement, construction and installation; manufacturing of furniture, which is engaged in the manufacture of customised furniture and fixtures, generic furnitures; supply and installation of materials and fittings, which is engaged in the supply and installation of ceiling materials, metal fittings and fixtures and stone materials; trading of furniture and building materials, including interior fit-out materials, and others, which comprises investment holding and/or property development activities of the Company and certain subsidiaries.
My notes based on 2010 quarter 2 report (number in '000):
- Compared to the cumulative preceding year corresponding quarters, the Group's revenue decreased to RM2.74 million as compared to RM185.93 million previously recorded. The Group has also recorded a loss before taxation of RM163.5 million as compared to a loss before taxation of RM34.94 million for the preceding quarter. The losses were mainly attributed to the impairment of assets, written off of inventories, unrealized foreign exchange losses and allowance of doubtful debts
- The Group's turnover decreased to RM2.74 million as compared to RM185.93 million recorded for the preceding quarter. The Group posted a higher loss before taxation of RM163.5 million in comparison to RM34.94 million recorded in last quarter
LCL latest news (English)
LCL latest news (Chinese)
| 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 | liab | mino | equi | cfo | cfi | cff | cash | fcf | net | final | share | c_share | market | date | prof_m | pe | de | navps | vat |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010 | 2 | N/A | N/A | - | 0.0826 | 0.4131 | 544 | 2743 | -32713 | -163504 | -32692 | -163483 | -0.2284 | -1.1422 | 117987 | 513692 | 110 | -395705 | -15135 | 3298 | 24571 | -101450 | -11837 | 12734 | -88716 | 143132 | 143132 | 12881 | 2010-06-30 | -60.1342 | - | -1.2982 | -2.77 | - |
| 2010-05-31 | 2010 | 1 | 0.15 | 0.08 | - | 0.3603 | 0.3603 | 2199 | 2199 | -130791 | -130791 | -130791 | -130791 | -0.9138 | -0.9138 | 147683 | 510658 | 110 | -362975 | -10566 | 2852 | 22290 | -101450 | -7714 | 14576 | -86874 | 143132 | 143132 | 17891 | 2010-03-31 | -59.4775 | - | -1.4069 | -2.54 | - |
| 2010-02-23 | 2009 | 4 | 0.245 | 0.125 | - | 1.3619 | 1.6005 | 66106 | 309826 | -327134 | -392237 | -334715 | -393350 | -2.3385 | -2.7482 | 264020 | 509794 | 110 | -245774 | -31953 | 8424 | -30910 | -47011 | -23529 | -54439 | -101450 | 143132 | 143132 | 32920 | 2009-12-31 | -4.9486 | - | -2.0742 | -1.72 | - |
| 2009-11-30 | 2009 | 3 | 0.38 | 0.12 | - | -0.3091 | -0.7137 | 57786 | 243720 | -30167 | -65103 | -25390 | -58635 | -0.1774 | -0.4097 | 592246 | 510093 | 1861 | 82153 | -13943 | -54 | -11718 | -47011 | -13997 | -25715 | -72726 | 143132 | 143132 | 44370 | 2009-09-30 | -0.522 | - | 6.2091 | 0.56 | - |
| 2009-08-27 | 2009 | 2 | 0.77 | 0.29 | - | -0.1667 | -0.3064 | 105600 | 185934 | -18503 | -34936 | -18090 | -33245 | -0.1264 | -0.2323 | 645143 | 536633 | 2884 | 108510 | -20648 | -611 | -6624 | -47011 | -21259 | -27883 | -74894 | 143132 | 143132 | 111642 | 2009-06-30 | -0.1752 | - | 4.9455 | 0.74 | - |
| 2009-05-27 | 2009 | 1 | 0.95 | 0.495 | - | -0.1185 | -0.1185 | 80334 | 80334 | -16433 | -16433 | -15155 | -15155 | -0.1059 | -0.1059 | 676112 | 548269 | 2888 | 127843 | 10958 | -2117 | -7837 | -47011 | 8841 | 1004 | -46007 | 143132 | 143132 | 90888 | 2009-03-31 | -0.2046 | - | 4.2886 | 0.87 | - |
| 2009-02-26 | 2008 | 4 | 0.76 | 0.325 | - | -0.1234 | 0.0663 | 115894 | 464983 | -21138 | 4171 | -17389 | 9346 | -0.1215 | 0.0653 | 691462 | 550504 | 2809 | 140958 | -136192 | -10018 | 81376 | 17823 | -146210 | -64834 | -47011 | 143089 | 143089 | 65820 | 2008-12-31 | -0.1824 | 7.0427 | 3.9054 | 0.97 | - |
| 2008-11-24 | 2008 | 3 | 0.835 | 0.41 | - | 0.0608 | 0.1668 | 147901 | 349089 | 8575 | 25309 | 9746 | 26735 | 0.0678 | 0.1861 | 646369 | 486087 | 4370 | 160282 | -102141 | -6433 | 95922 | 17823 | -108574 | -12652 | 5171 | 143654 | 143654 | 110613 | 2008-09-30 | 0.058 | - | 3.0327 | 1.09 | - |
| 2008-08-26 | 2008 | 2 | 2.04 | 0.73 | - | 0.0452 | 0.1099 | 97938 | 201188 | 7197 | 16734 | 6982 | 16989 | 0.0973 | 0.2368 | 570199 | 415642 | 3597 | 154557 | -55431 | -3874 | 54945 | 17823 | -59305 | -4360 | 13463 | 71741 | 71741 | 144199 | 2008-06-30 | 0.0735 | - | 2.6892 | 2.1 | - |
| 2008-05-29 | 2008 | 1 | 6.05 | 1.98 | - | 0.0683 | 0.0683 | 103250 | 103250 | 9537 | 9537 | 10007 | 10007 | 0.1395 | 0.1395 | 492793 | 346209 | 3282 | 146584 | -46254 | -1757 | 43243 | 17823 | -48011 | -4768 | 13055 | 71716 | 71716 | 426710 | 2008-03-31 | 0.0924 | - | 2.3618 | 2.0 | - |
| 2008-02-25 | 2007 | 4 | 6.4 | 4.18 | 0.1 | 0.0351 | 0.1574 | 103427 | 289785 | 5810 | 24195 | 4777 | 21440 | 0.0901 | 0.4045 | 454113 | 317892 | 3150 | 136221 | -151289 | -5159 | 176034 | -1763 | -156448 | 19586 | 17823 | 53009 | 53009 | 307452 | 2007-12-31 | 0.0562 | 14.3401 | 2.3336 | 2.51 | 0.1699 |
| 2007-11-20 | 2007 | 3 | 7.45 | 5.65 | - | 0.0689 | 0.1820 | 78480 | 185759 | 7450 | 18360 | 6300 | 16644 | 0.0440 | 0.1163 | 359677 | 268207 | 3103 | 91470 | -91850 | -4082 | 94193 | -1763 | -95932 | -1739 | -3502 | 143182 | 143113 | 952160 | 2007-09-30 | 0.0949 | - | 2.9322 | 0.62 | 0.0353 |
| 2007-08-23 | 2007 | 2 | 7.9 | 6.25 | - | 0.0718 | 0.1197 | 57132 | 107279 | 5268 | 10910 | 6210 | 10344 | 0.1402 | 0.2335 | 307048 | 220617 | 2216 | 86431 | -44130 | -2865 | 43395 | -1763 | -46995 | -3600 | -5363 | 44294 | 44300 | 245831 | 2007-06-30 | 0.0922 | - | 2.5525 | 1.9 | - |
| 2007-05-24 | 2007 | 1 | N/A | N/A | - | 0.0528 | 0.0528 | 50147 | 50147 | 5642 | 5642 | 4134 | 4134 | 0.1013 | 0.1013 | 262293 | 184051 | 2808 | 78242 | -21043 | -1292 | 18500 | -1763 | -22335 | -3835 | -5598 | 40809 | 40809 | 75496 | 2007-03-31 | 0.1125 | - | 2.3523 | 1.85 | 0.2184 |
| 2007-02-27 | 2006 | 4 | N/A | N/A | 0.1 | 0.0785 | 0.1729 | 49256 | 170161 | 6755 | 16982 | 5794 | 12768 | 0.1428 | 0.3138 | 228498 | 154655 | 2545 | 73843 | -9476 | -2247 | 7051 | 2909 | -11723 | -4672 | -1763 | 40574 | 40688 | 66947 | 2006-12-31 | 0.1371 | 5.2434 | 2.0944 | 1.76 | 0.1215 |
| year | qrt | Deferred tax assets (A-0) | Goodwill on consolidation (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) | Amount due from associated companies (A-1) | Amount due from customers (A-1) | Cash and cash equivalents (A-1) | Inventories (A-1) | Other receivables, deposits and prepayments (A-1) | Retention sums (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Hire purchase liabilities (L-0) | Loans & borrowings (L-0) | Other long-term provisions (L-0) | Current tax liabilities (L-1) | Hire purchase liabilities (L-1) | Loans & borrowings (L-1) | Other payables (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 2 | - | - | 4 | - | - | - | 31382 | 17256 | 1377 | 846 | 4552 | 9959 | 34826 | 17785 | 48 | 892 | 162 | 485 | 725 | 713 | 399207 | 33696 | 77764 | 110 |
| 2010 | 1 | - | - | 36 | - | - | - | 32933 | 32953 | 1377 | 3518 | 5300 | 10784 | 35163 | 25619 | 48 | 1143 | 186 | 488 | 827 | 725 | 397681 | 30391 | 79169 | 110 |
| 2009 | 4 | - | - | 11 | - | - | - | 42938 | 37506 | 474 | 9898 | 7076 | 8259 | 36530 | 121328 | 48 | 1146 | 186 | 512 | 990 | 695 | 396375 | 33410 | 76432 | 110 |
| 2009 | 3 | 8860 | 2552 | 529 | - | 4074 | 4100 | 43107 | 41641 | 154107 | 12593 | 22701 | 26008 | 50538 | 221436 | - | 1478 | 80608 | 567 | 1295 | 746 | 308490 | 53967 | 62942 | 1861 |
| 2009 | 2 | 5134 | 2552 | 519 | 686 | 4074 | 4125 | 45645 | 38719 | 124818 | 16464 | 25452 | 39389 | 67065 | 270501 | - | 1761 | 81580 | 578 | 1513 | 591 | 318523 | 64300 | 67787 | 2884 |
| 2009 | 1 | 4659 | 2552 | 540 | 1180 | 4074 | 4150 | 48216 | 38684 | 182753 | 17878 | 33524 | 39107 | 43368 | 255427 | - | 1641 | 83453 | 596 | 1712 | 855 | 287821 | 91474 | 80717 | 2888 |
| 2008 | 4 | 4837 | 2552 | 1023 | 1184 | 4074 | 6107 | 44785 | 38495 | 236362 | 14758 | 34014 | 22845 | 39194 | 241232 | 1734 | 1667 | 83633 | 569 | 2095 | 1081 | 293110 | 98840 | 67775 | 2809 |
| 2008 | 3 | 1654 | 2552 | 1025 | - | 4074 | 4199 | 44310 | - | 257229 | 17486 | 28563 | 285277 | - | - | - | 2710 | 45307 | 122 | 2869 | 873 | 299068 | 135138 | - | 4370 |
| 2008 | 2 | 679 | 2552 | 444 | - | 4074 | 4227 | 43549 | - | 213727 | 23954 | 25069 | 251924 | - | - | - | 3029 | 45219 | 115 | 4562 | 1297 | 248215 | 113205 | - | 3597 |
| 2008 | 1 | - | 2552 | 655 | - | 4074 | 4265 | 42639 | - | 201734 | 22768 | 23248 | 190858 | - | - | 43 | 3109 | 45585 | 115 | 4560 | 1690 | 235571 | 55536 | - | 3282 |
| 2007 | 4 | 70 | 2552 | 967 | - | 4074 | 4273 | 41298 | - | 150037 | 22859 | 25209 | 202774 | - | - | 859 | 2677 | 46102 | 117 | 4951 | 1824 | 187658 | 73704 | - | 3150 |
| 2007 | 3 | 94 | 2282 | 531 | - | 4074 | - | 43646 | - | 148156 | 8201 | 23756 | 128937 | - | - | 613 | 3683 | 49517 | - | 4673 | 915 | 144246 | 64560 | - | 3103 |
| 2007 | 2 | 94 | 2435 | 1232 | - | 4074 | - | 42412 | - | 130822 | 7541 | 20754 | 97684 | - | - | 613 | 3391 | 46524 | - | 5730 | 1228 | 95474 | 67657 | - | 2216 |
| 2007 | 1 | 94 | 2435 | 1242 | - | 4074 | - | 41565 | - | 124658 | 5695 | 9892 | 72638 | - | - | 603 | 2545 | 46655 | - | 7132 | 1427 | 72057 | 53632 | - | 2808 |
| 2006 | 4 | 94 | 656 | 1184 | - | 4074 | - | 39962 | - | 98711 | 6426 | 7916 | 69475 | - | - | 603 | 2757 | 46838 | - | 6358 | 1556 | 49865 | 46678 | - | 2545 |
| year | qrt | Revenue | Income tax expense | Finance/interest costs | Other income/expenses | Administrative/Operating expenses | Minority interest | Share of profit/ (loss) of associates |
|---|---|---|---|---|---|---|---|---|
| 2010 | 2 | 544 | 21 | -8143 | 1137 | -26256 | - | 5 |
| 2010 | 1 | 2199 | - | -7881 | 37 | -125171 | - | 25 |
| 2009 | 4 | 66106 | -9143 | -5584 | -1728 | -385916 | 1562 | -12 |
| 2009 | 3 | 57786 | 3755 | -6156 | 3094 | -84901 | 1022 | 10 |
| 2009 | 2 | 105600 | 409 | -6621 | 543 | -118012 | 4 | -13 |
| 2009 | 1 | 80334 | 1357 | -5971 | 1067 | -91853 | -79 | -10 |
| 2008 | 4 | 115894 | 2186 | -5803 | 544 | -131805 | 1563 | 32 |
| 2008 | 3 | 147901 | 1944 | -2723 | 3951 | -140110 | -773 | -444 |
| 2008 | 2 | 97938 | 100 | -5157 | 1512 | -86885 | -315 | -211 |
| 2008 | 1 | 103250 | 602 | -5528 | 161 | -88034 | -132 | -312 |
| 2007 | 4 | 103427 | -987 | -3039 | -1287 | -93958 | -46 | 667 |
| 2007 | 3 | 78480 | -263 | -3811 | 84 | -66347 | -887 | -956 |
| 2007 | 2 | 57132 | 356 | -2367 | 1207 | -50688 | 586 | -16 |
| 2007 | 1 | 50147 | -1232 | -1545 | 324 | -43372 | -276 | 88 |
| 2006 | 4 | 49256 | -821 | -1562 | 310 | -41795 | -140 | 546 |
1-Year Historical Daily Chart
5-Year Historical Weekly Chart
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