HUNZA PROPERTIES BHD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 2 report (number in '000):-
- Lower revenue and pbt than FY11Q2 mainly resulting from fewer completed units sold however Gurney Paragon Condominium recorded a higher margin resulting from the increase in selling price and this will be the main contributor to property development segment in current financial year. The up-coming Phase 3 double storey semidetached of Bandar Putra Bertam, which is planned to be launched soon, together with doublestorey terrace (at planning stage currently) will only be contributing significantly to the Group’s revenue and profit in next financial year
- Lower revenue in construction segment is in line with the completion of physical construction of Gurney Paragon Condominium Towers in 4th quarter of financial year ended 2011, for which Masuka Bina Sdn. Bhd. (the component for our “construction” segment) was the main contractor. Going forward, the revenue from this segment is mainly derived from rental of machineries and supply of concrete
- Although higher revenue in trading segment but decline in profit mainly due to decrease in gross profit margin. This is resulted from business decision with third party in order to maintain its competitiveness. Going forward, revenue will also increase upon the launch of Bertam residential project. Nevertheless, contribution to the Group is not significant as compared to other segment
- Property investment segment got lower profit due to revaluation of investment properties will be carry out in Quarter 4. This segment will contribute significantly to the Group upon completion and operation of the Gurney Paragon Phase 2 Retail Mall and Office in coming years. In addition, the yearly revaluation of the mall and office tower will also significantly impact the Group in future
- Estimate next 4Q eps after 2012 Q2 result announced = 479830*0.065/194843 = 0.1601, estimate PE on current price 1.56 = 9.24(DPS 0.081)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.0386*4 = 0.1544, estimate highest/lowest PE = 9.84/8.28 (DPS 0.081)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.0424+0.0588)*2 = 0.2024, estimate highest/lowest PE = 7.36/6.52 (DPS 0.081)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0588*4*1.1 = 0.2587, estimate highest/lowest PE = 6.26/5.25 (DPS 0.081)
HUNZPTY latest news (English)
HUNZPTY latest news (Chinese)
Financial Quarter Summary
Financial Quarter Balance Sheet
Financial Quarter Income Statement
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
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Company Description
HUNZA PROPERTIES BERHAD is a Malaysia-based investment holding company engaged in property related industries. The Company operates in four segments: property development, which include development of residential and commercial properties for sale; construction, which include the construction of commercial properties for sale and rental of machinery; trading, which include trading of building materials, and property investment, which include the development of commercial property for rental. It has 11 subsidiaries, including Bandar Kepala Batas Sdn. Bhd., Hunza Holdings Sdn. Bhd., Hunza properties (Kelawai) Sdn. Bhd. and Hunza properties (North) Sdn. Bhd. During the fiscal year ended June 30, 2010, the Company acquired 100% equity interest in Diamaward (M) Sdn. Bhd.
Company Info
Listing Date | 2003-03-23 |
Market Capital (Capital Size) | 303,294,654 (Small) |
Par Value | RM 1.00 |
Board | Main |
Sector | Properties |
Major Industry | Banking |
Sub Industry | Property Development |
Website | http://www.hunzagroup.com |
My Analysis
Forecast P/E now | (1.56-0.081)/0.1601 = 9.24 (Moderate) |
Target Price | 1.60+0.081 = 1.68 (PE 10.0, EPS 0.1601, DPS 0.081) |
Decision | Not interested unless MACD start moving to uptrend and Bolinger lower band stop drop |
Comment | Revenue increased 14.3% but lower than preceding year corresponding quarter 40.2%, eps decreased 5.4% and was third consecutive quarter decreasing and also lower than preceding year corresponding quarter 31%, cash generated from operating more than enough to cover financing repayment and together cash generated from financing also enough to cover investing expenses, gross and operating profit margin still high, weaker liquidity ratio from high to moderate level now, higher gearing ratio from below moderate to moderate level now, debt ratio increasing but still far from historical high level, longer inventory turnover period offset by longer payables turnover period also, got new property development cost can indicate got new property project |
First Support Price | 1.5 |
Second Support Price | 1.4 |
Risk Rating | MODERATE |
Research House
OSK Target Price | 2.48 (2011-05-20) |
Alliance Target Price | 2.53 (2011-05-23) |
Kenanga Target Price | 1.44 (2012-03-28) |
Accounting Ratio
Return on Equity | 7.32% |
Dividend Yield | 5.19% |
Gross Profit Margin | 36.47% |
Operating Profit Margin | 24.79% |
Net Profit Margin | 25.87% |
Tax Rate | 25.85% |
Asset Turnover | 0.24 |
Net Asset Value Per Share | 2.31 |
Net Tangible Asset per share | 2.31 |
Price/Net Tangible Asset Per Share | 0.68 |
Cash Per Share | 0.38 |
Liquidity Current Ratio | 2.1329 |
Liquidity Quick Ratio | 1.2681 |
Liquidity Cash Ratio | 0.6667 |
Gearing Debt to Equity Ratio | 0.6335 |
Gearing Debt to Asset Ratio | 0.3755 |
Working capital per thousand Ringgit sale | 68.4% |
Days to sell the inventory | 293 |
Days to collect the receivables | 126 |
Days to pay the payables | 265 |
Technical Analysis
SMA 20 | 1.565 (Downtrend 11 days) |
SMA 50 | 1.552 (Uptrend) |
SMA 100 | 1.518 (Uptrend) |
SMA 200 | 1.525 (Same) |
MACD (26d/12d) | -0.003279 ( 0.000687 ) |
Signal (9) | 0.001183 ( 0.001115 ) |
MACD Histogram | 0.004462 (Bearish trend 25 days) |
My notes based on 2012 quarter 2 report (number in '000):-
- Lower revenue and pbt than FY11Q2 mainly resulting from fewer completed units sold however Gurney Paragon Condominium recorded a higher margin resulting from the increase in selling price and this will be the main contributor to property development segment in current financial year. The up-coming Phase 3 double storey semidetached of Bandar Putra Bertam, which is planned to be launched soon, together with doublestorey terrace (at planning stage currently) will only be contributing significantly to the Group’s revenue and profit in next financial year
- Lower revenue in construction segment is in line with the completion of physical construction of Gurney Paragon Condominium Towers in 4th quarter of financial year ended 2011, for which Masuka Bina Sdn. Bhd. (the component for our “construction” segment) was the main contractor. Going forward, the revenue from this segment is mainly derived from rental of machineries and supply of concrete
- Although higher revenue in trading segment but decline in profit mainly due to decrease in gross profit margin. This is resulted from business decision with third party in order to maintain its competitiveness. Going forward, revenue will also increase upon the launch of Bertam residential project. Nevertheless, contribution to the Group is not significant as compared to other segment
- Property investment segment got lower profit due to revaluation of investment properties will be carry out in Quarter 4. This segment will contribute significantly to the Group upon completion and operation of the Gurney Paragon Phase 2 Retail Mall and Office in coming years. In addition, the yearly revaluation of the mall and office tower will also significantly impact the Group in future
- Estimate next 4Q eps after 2012 Q2 result announced = 479830*0.065/194843 = 0.1601, estimate PE on current price 1.56 = 9.24(DPS 0.081)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.0386*4 = 0.1544, estimate highest/lowest PE = 9.84/8.28 (DPS 0.081)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.0424+0.0588)*2 = 0.2024, estimate highest/lowest PE = 7.36/6.52 (DPS 0.081)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0588*4*1.1 = 0.2587, estimate highest/lowest PE = 6.26/5.25 (DPS 0.081)
HUNZPTY latest news (English)
HUNZPTY latest news (Chinese)
Financial Quarter Summary
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-02-22 | 2012 | 2 | N/A | N/A | - | 1.48% | 3.08% | 38093 | 71415 | 9854 | 20345 | 7115 | 14791 | 0.0365 | 0.0751 | 768368 | 288538 | 24337 | 479830 | 59920 | 148992 | 96002 | 60122 | 89072 | 6930 | 67052 | 194843 | 196939 | 305903 | 2011-12-31 | 36.47% | 24.79% | 25.87% | 25.85% | 0.24 | - | 2.31 | 2.31 | 0.68 | 0.38 | 2.1329 | 1.2681 | 0.6667 | 0.6335 | 0.3755 | 68.4% | 293 | 126 | 265 |
2011-11-23 | 2012 | 1 | 1.6 | 1.36 | - | 1.59% | 1.59% | 33322 | 33322 | 10491 | 10491 | 7676 | 7676 | 0.0386 | 0.0386 | 670739 | 186629 | 24145 | 484110 | 39868 | 22576 | 5735 | 60122 | 17292 | 23027 | 83149 | 199028 | 199028 | 298542 | 2011-09-30 | 43.15% | 30.18% | 31.48% | 24.89% | 0.3131 | - | 2.31 | 2.31 | 0.65 | 0.44 | 3.0826 | 1.9022 | 0.9849 | 0.4057 | 0.2782 | 87.3% | 266 | 136 | 215 |
2011-08-25 | 2011 | 4 | 1.57 | 1.4 | 0.056 | 1.77% | 13.79% | 46787 | 241223 | 11660 | 81167 | 8550 | 66561 | 0.0424 | 0.3312 | 665642 | 182997 | 23941 | 482645 | 89003 | 66561 | 26273 | 63932 | 22442 | 3831 | 60101 | 201678 | 200947 | 300500 | 2011-06-30 | 37.78% | 18.68% | 24.92% | 29.04% | 0.3624 | 4.4983 | 2.28 | 2.28 | 0.65 | 0.31 | 2.7383 | 1.6379 | 0.5928 | 0.3989 | 0.2749 | 76.1% | 254 | 163 | 214 |
2011-05-19 | 2011 | 3 | 1.7 | 1.44 | 0.025 | 2.47% | 12.09% | 66192 | 194436 | 15874 | 69507 | 11855 | 58011 | 0.0588 | 0.2891 | 605692 | 125942 | 24217 | 479750 | 54271 | 42392 | 59182 | 63933 | 11879 | 47303 | 16630 | 201772 | 200689 | 324852 | 2011-03-31 | 27.90% | 22.78% | 23.98% | 24.94% | 0.4426 | - | 2.27 | 2.27 | 0.71 | 0.1 | 2.7295 | 1.7756 | 0.2251 | 0.2765 | 0.2079 | 59.8% | 172 | 191 | 148 |
2011-02-16 | 2011 | 2 | 1.69 | 1.46 | - | 2.29% | 9.85% | 63718 | 128244 | 13962 | 53633 | 10742 | 46156 | 0.0529 | 0.2307 | 601199 | 132396 | 24157 | 468803 | 44639 | 23257 | 45280 | 63933 | 21382 | 23898 | 40035 | 202947 | 200109 | 336892 | 2010-12-31 | 26.83% | 20.60% | 21.91% | 23.44% | 0.4329 | - | 2.22 | 2.22 | 0.75 | 0.22 | 2.7983 | 1.6504 | 0.4721 | 0.2978 | 0.2202 | 65.6% | 221 | 153 | 155 |
2010-10-22 | 2011 | 1 | 1.86 | 1.57 | - | 7.47% | 7.47% | 64526 | 64526 | 39301 | 39301 | 35044 | 35044 | 0.1783 | 0.1783 | 586976 | 117699 | 24210 | 469277 | 18271 | 3732 | 40570 | 63933 | 14539 | 26031 | 37902 | 196576 | 196576 | 296829 | 2010-06-30 | 32.36% | 25.90% | 60.91% | 10.98% | 0.4359 | - | 2.26 | 2.26 | 0.67 | 0.21 | 3.5582 | 1.8635 | 0.5431 | 0.2645 | 0.2005 | 76.1% | 273 | 139 | 125 |
2010-08-17 | 2010 | 4 | 1.52 | 1.33 | 0.056 | 3.37% | 11.89% | 73626 | 248650 | 20426 | 69993 | 14658 | 51796 | 0.0754 | 0.3084 | 596064 | 160610 | 24267 | 435454 | 60681 | 25803 | 9518 | 19536 | 34878 | 44396 | 63932 | 194307 | 167952 | 272029 | 2010-06-30 | 32.11% | 26.91% | 27.74% | 28.65% | 0.4168 | 4.5396 | 2.45 | 2.45 | 0.57 | 0.35 | 2.646 | 1.4196 | 0.5817 | 0.3906 | 0.2695 | 76.7% | 313 | 137 | 141 |
2010-05-03 | 2010 | 3 | 1.41 | 1.2 | 0.025 | 2.63% | 8.59% | 58386 | 174801 | 14483 | 48995 | 11213 | 36565 | 0.0682 | 0.2298 | 594480 | 168833 | 24298 | 425647 | 37956 | 9727 | 27315 | 19536 | 28229 | 55544 | 75080 | 164408 | 159121 | 200577 | 2010-03-31 | 32.10% | 24.71% | 24.81% | 22.99% | 0.3328 | - | 2.52 | 2.52 | 0.48 | 0.48 | 2.6758 | 1.347 | 0.6564 | 0.4207 | 0.284 | 102.5% | 446 | 148 | 158 |
2010-02-02 | 2010 | 2 | 1.35 | 1.16 | - | 3.53% | 6.99% | 59306 | 116415 | 17472 | 34865 | 13006 | 25705 | 0.0893 | 0.1765 | 541058 | 173131 | 24358 | 367927 | 20637 | 3340 | 8281 | 19536 | 17297 | 9016 | 28552 | 145598 | 145616 | 186365 | 2009-12-31 | 33.44% | 28.74% | 29.46% | 25.91% | 0.292 | - | 2.36 | 2.36 | 0.54 | 0.24 | 2.2673 | 0.9605 | 0.2848 | 0.5039 | 0.32 | 98.0% | 559 | 183 | 201 |
2009-11-25 | 2010 | 1 | 1.85 | 1.22 | - | 3.50% | 3.50% | 57109 | 57109 | 17393 | 17393 | 12699 | 12699 | 0.0872 | 0.0872 | 527500 | 164332 | 24419 | 363168 | 1787 | 500 | 2431 | 19536 | 1287 | 1144 | 18392 | 145633 | 145633 | 205342 | 2009-09-30 | 35.80% | 30.06% | 30.46% | 26.27% | 0.2337 | - | 2.33 | 2.33 | 0.61 | 0.17 | 2.378 | 0.8987 | 0.2184 | 0.4851 | 0.3115 | 124.2% | 728 | 213 | 205 |
2009-08-24 | 2009 | 4 | 1.56 | 1.33 | 0.056 | 2.69% | 7.87% | 23054 | 91383 | 12931 | 39125 | 9428 | 27591 | 0.0647 | 0.1902 | 493127 | 142662 | 24295 | 350465 | 41266 | 33227 | 57926 | 69423 | 8039 | 49887 | 19536 | 145736 | 145099 | 208402 | 2009-06-30 | 31.43% | 14.93% | 56.09% | 26.32% | 0.1853 | 7.5203 | 2.25 | 2.25 | 0.64 | 0.17 | 3.6431 | 1.252 | 0.4291 | 0.4374 | 0.2893 | 163.4% | 775 | 172 | 163 |
2009-05-20 | 2009 | 3 | 1.68 | 1.33 | - | 1.70% | 5.32% | 18506 | 68330 | 8986 | 26194 | 5786 | 18163 | 0.0401 | 0.1254 | 536123 | 194929 | 24375 | 341194 | 3275 | 4202 | 11091 | 69604 | 7477 | 18568 | 51036 | 144155 | 144878 | 207583 | 2009-03-31 | 33.21% | 12.27% | 48.56% | 29.98% | 0.2271 | - | 2.19 | 2.19 | 0.66 | 0.38 | 2.4344 | 1.1285 | 0.5119 | 0.6153 | 0.3636 | 125.5% | 574 | 186 | 185 |
2009-02-25 | 2009 | 2 | 1.45 | 1.06 | - | 2.03% | 3.73% | 24613 | 49824 | 9680 | 17208 | 6760 | 12377 | 0.0467 | 0.0852 | 543477 | 211230 | 23869 | 332247 | 16105 | 19155 | 4841 | 69604 | 3050 | 7891 | 61713 | 144787 | 145235 | 183879 | 2008-12-31 | 28.55% | 15.91% | 39.33% | 27.04% | 0.2894 | - | 2.12 | 2.12 | 0.6 | 0.46 | 2.0984 | 1.0167 | 0.5513 | 0.685 | 0.3887 | 83.7% | 412 | 123 | 183 |
2008-11-26 | 2009 | 1 | 1.33 | 0.93 | - | 1.68% | 1.68% | 25211 | 25211 | 7528 | 7528 | 5617 | 5617 | 0.0386 | 0.0386 | 547840 | 213122 | 23566 | 334718 | 3694 | 8717 | 7217 | 69604 | 5023 | 2194 | 71798 | 145675 | 145675 | 189377 | 2008-09-30 | 29.02% | 16.07% | 29.86% | 28.47% | 0.3701 | - | 2.14 | 2.14 | 0.61 | 0.51 | 2.2396 | 1.0913 | 0.6317 | 0.6849 | 0.389 | 72.6% | 342 | 93 | 135 |
2008-08-20 | 2008 | 4 | 1.45 | 1.0 | 0.055 | 3.07% | 14.68% | 53415 | 245275 | 14867 | 68341 | 10122 | 48424 | 0.0693 | 0.3456 | 535603 | 205778 | 23798 | 329825 | 126081 | 16193 | 60855 | 20571 | 109888 | 49033 | 69604 | 145965 | 140128 | 204351 | 2008-06-30 | 24.11% | 15.37% | 27.83% | 31.59% | 0.4579 | 4.0513 | 2.18 | 2.18 | 0.64 | 0.5 | 2.3127 | 1.1636 | 0.5931 | 0.6724 | 0.3842 | 65.9% | 297 | 100 | 118 |
2008-05-26 | 2008 | 3 | 1.83 | 1.21 | 0.037 | 2.97% | 11.76% | 54066 | 191860 | 13439 | 53474 | 9660 | 38302 | 0.0669 | 0.2768 | 536010 | 210393 | 23749 | 325617 | 55661 | 3986 | 40561 | 20571 | 59647 | 19086 | 39657 | 144343 | 138351 | 265591 | 2008-03-31 | 28.40% | 19.89% | 24.86% | 27.79% | 0.4819 | - | 2.18 | 2.18 | 0.84 | 0.29 | 3.739 | 1.821 | 0.5258 | 0.697 | 0.3925 | 85.9% | 314 | 145 | 100 |
2008-02-20 | 2008 | 2 | 2.55 | 1.75 | - | 5.26% | 9.10% | 70066 | 137794 | 22504 | 40035 | 16577 | 28642 | 0.1214 | 0.2116 | 529893 | 215020 | 24206 | 314873 | 40973 | 14495 | 43111 | 20571 | 55468 | 12357 | 32928 | 136577 | 135388 | 342808 | 2007-12-31 | 31.24% | 28.68% | 32.12% | 25.67% | 0.4697 | - | 2.15 | 2.15 | 1.17 | 0.27 | 3.649 | 1.7641 | 0.4502 | 0.7397 | 0.4058 | 88.4% | 333 | 158 | 116 |
2007-11-13 | 2008 | 1 | 2.8 | 2.4 | - | 4.14% | 4.14% | 67728 | 67728 | 17531 | 17531 | 12065 | 12065 | 0.0892 | 0.0892 | 540339 | 248908 | 24056 | 291431 | 26829 | 4580 | 1434 | 20571 | 22249 | 20815 | 41386 | 135236 | 135236 | 363784 | 2007-09-30 | 31.36% | 27.39% | 25.88% | 28.93% | 0.4037 | - | 1.98 | 1.98 | 1.36 | 0.32 | 2.8142 | 1.1594 | 0.3823 | 0.9309 | 0.4607 | 94.4% | 468 | 143 | 118 |
2007-08-17 | 2007 | 4 | 2.85 | 2.66 | 0.075 | 5.69% | 14.02% | 66433 | 186734 | 21876 | 57501 | 15940 | 39244 | 0.1291 | 0.3178 | 525107 | 245179 | 23661 | 279928 | 47478 | 75158 | 65732 | 17481 | 27680 | 38052 | 20571 | 123494 | 123494 | N/A | 2007-06-30 | 28.94% | 31.06% | 32.93% | 23.85% | 0.2864 | - | 2.08 | 2.08 | N/A | 0.21 | 2.7151 | 1.0303 | 0.2311 | 0.9567 | 0.4669 | 125.2% | 674 | 206 | 163 |
2007-05-07 | 2007 | 3 | N/A | N/A | 0.05 | 3.31% | 10.06% | 44667 | 120301 | 11451 | 35625 | 7662 | 23304 | 0.0636 | 0.1934 | 478732 | 247028 | 22995 | 231704 | 14633 | 346 | 41968 | 17481 | 14287 | 27681 | 10200 | 120505 | 120505 | 263905 | 2007-03-31 | 33.54% | 25.50% | 25.64% | 26.33% | 0.1754 | - | 1.73 | 1.73 | 1.27 | 0.15 | 2.7086 | 0.8669 | 0.1723 | 1.1836 | 0.516 | 207.2% | 1293 | 298 | 268 |
2007-02-06 | 2007 | 2 | N/A | N/A | - | 3.76% | 7.00% | 39280 | 75634 | 13325 | 24174 | 8407 | 15642 | 0.0722 | 0.1343 | 478027 | 254670 | 22345 | 223357 | 37559 | 3095 | 47284 | 17481 | 34464 | 12820 | 4661 | 116469 | 116469 | 221291 | 2006-12-31 | 40.81% | 33.72% | 33.92% | 28.99% | N/A | - | 1.73 | 1.73 | 1.1 | 0.1 | 2.3475 | 0.7231 | 0.101 | 1.2669 | 0.5328 | N/A | - | N/A | N/A |
Financial Quarter Balance Sheet
year | qrt | Available-for-sale investment (A-0) | Deferred tax assets (A-0) | Held-to-maturity financial assets (A-0) | Investment properties (A-0) | Land held for property development (A-0) | Property, plant and equipment (A-0) | Receivables (A-0) | Accrued billings (A-1) | Available-for-sale financial assets (A-1) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Deposits with licensed banks (A-1) | Held-to-maturity securities (A-1) | Inventories (A-1) | Other receivables, deposits and prepayments (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) | Payables and accruals (L-1) | Progress billings (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 2628 | 3655 | - | 336234 | 162782 | 13617 | 12126 | 26217 | - | 13168 | 3151 | 61017 | - | 88750 | 4936 | 7477 | 32610 | 2105 | 175165 | 3749 | - | 20404 | 73896 | - | 13219 | 24337 |
2012 | 1 | 2478 | 3655 | - | 252977 | 117415 | 10657 | 12124 | 23567 | - | 14561 | 2245 | 72163 | - | 103937 | 18507 | - | 36453 | 2105 | 96470 | 2249 | - | 1987 | 70926 | - | 12892 | 24145 |
2011 | 4 | 2636 | 3655 | - | 229474 | 117161 | 11211 | 12229 | 18298 | - | 33504 | 2437 | 29114 | - | 116255 | 24110 | - | 65558 | 2105 | 75253 | 2788 | - | 4662 | 67214 | - | 30975 | 23941 |
2011 | 3 | 2588 | 1955 | - | 204966 | 120679 | 10619 | 12077 | 67107 | - | 16383 | 3680 | 4462 | - | 38857 | 25202 | 49492 | 47625 | 1936 | 31385 | 4663 | - | 11536 | 35230 | - | 41192 | 24217 |
2011 | 2 | 2452 | 4139 | - | 186148 | 120334 | 10357 | 12052 | 63070 | - | 30323 | 2674 | 14510 | - | 47941 | 18027 | 61062 | 28110 | 1925 | 35513 | 8698 | - | 9849 | 46911 | - | 29500 | 24157 |
2011 | 1 | 2349 | 4173 | - | 168177 | 119779 | 10131 | 11520 | 47878 | - | 19077 | 3027 | 22264 | - | 55997 | 14438 | 73004 | 35162 | 1925 | 39655 | 8438 | - | 8713 | 34964 | - | 24004 | 24210 |
2010 | 4 | 1870 | 4223 | 5017 | 22710 | 119577 | 124775 | 11466 | 33314 | - | 55883 | 3548 | 11486 | 661 | 65984 | 13845 | 75381 | 46324 | 1925 | 42877 | 7800 | - | 44043 | 40951 | - | 23014 | 24267 |
2010 | 3 | 6173 | 1965 | - | 22500 | 119326 | 109871 | 10893 | 47480 | - | 32657 | 3299 | 46766 | 1323 | 18875 | 8114 | 140580 | 24658 | 1618 | 46221 | 8136 | - | 55921 | 32432 | - | 24505 | 24298 |
2010 | 2 | 6161 | 890 | - | 22500 | 119150 | 104482 | 10893 | 48136 | - | 28132 | 3326 | 6662 | 1985 | 20434 | 8298 | 137219 | 22790 | 1646 | 49319 | 7845 | - | 56888 | 33930 | - | 23503 | 24358 |
2010 | 1 | 8073 | 737 | - | 22500 | 118950 | 102708 | 10339 | 46365 | - | 17769 | 3643 | 6499 | 688 | 24555 | 3286 | 139100 | 22288 | 1711 | 51521 | 5600 | - | 59156 | 21020 | - | 25324 | 24419 |
2009 | 4 | 7992 | 602 | - | 22500 | 118802 | 101441 | 35973 | 6626 | - | 17583 | 3547 | 6659 | 1350 | 27853 | 2359 | 105881 | 33959 | 1559 | 84608 | 2256 | - | 25898 | 14276 | - | 14065 | 24295 |
2009 | 3 | 7984 | 641 | - | 22500 | 118510 | 96300 | 30877 | 5040 | - | 25486 | 3592 | 29046 | 1700 | 31557 | 27241 | 105849 | 29800 | 1610 | 86800 | 384 | - | 61256 | 25724 | 3626 | 15529 | 24375 |
2009 | 2 | 8224 | 585 | - | 22500 | 118286 | 93893 | 48563 | 7698 | - | 28334 | 2951 | 37728 | 2225 | 37469 | 3525 | 89913 | 41583 | 1610 | 89800 | 1661 | - | 60724 | 33007 | 7522 | 16906 | 23869 |
2009 | 1 | 8552 | 774 | - | 22500 | 117922 | 89841 | 42385 | 8255 | - | 54787 | 2724 | 20209 | 2750 | 41828 | 2819 | 91742 | 40752 | 1610 | 92800 | 2310 | - | 62757 | 34974 | 4053 | 14618 | 23566 |
2008 | 4 | 8769 | 463 | - | 22500 | 95552 | 87883 | 35796 | 5707 | - | 70340 | 3008 | 2658 | 3275 | 39666 | 9323 | 98487 | 52176 | 1610 | 81090 | 3508 | - | 63348 | 26416 | 10743 | 19063 | 23798 |
2008 | 3 | 6618 | 237 | - | 22500 | 94809 | 80040 | 29014 | 53702 | - | 40107 | 2508 | 2471 | 6203 | 27095 | 5508 | 122028 | 43170 | 410 | 129000 | 4452 | - | 27177 | 12710 | 18567 | 18077 | 23749 |
2008 | 2 | 7280 | 7 | - | 22500 | 94755 | 78509 | 23633 | 65746 | - | 35079 | 1629 | 2332 | 1191 | 27403 | 3341 | 128030 | 38458 | 410 | 131517 | 6999 | - | 21383 | 12501 | 18149 | 24061 | 24206 |
2008 | 1 | 7500 | 7 | - | 22500 | 94696 | 76765 | 19469 | 45608 | - | 23352 | 2929 | 20043 | 23365 | 28907 | 2766 | 135535 | 36897 | 410 | 135000 | 5209 | - | 60981 | 17108 | - | 30200 | 24056 |
2007 | 4 | 7500 | 7 | - | 22500 | 94393 | 86822 | 15856 | 30703 | - | 18331 | 2962 | 7037 | 23625 | 31958 | 2105 | 129347 | 51961 | 410 | 135000 | 3544 | - | 61504 | 16788 | - | 27933 | 23661 |
2007 | 3 | 7500 | - | - | 18355 | 94097 | 68845 | 14190 | 10035 | - | 15530 | 2094 | 2009 | 2836 | 36038 | 2582 | 148621 | 56000 | 1223 | 144000 | 4941 | - | 58055 | 13485 | - | 25324 | 22995 |
2007 | 2 | 7500 | - | - | 78694 | 93699 | 7729 | 12345 | 14826 | 3500 | 6226 | 6410 | 2237 | 3592 | 16454 | 2408 | 172364 | 50043 | 1223 | 135000 | 6922 | 6226 | 68292 | 13076 | - | 23931 | 22345 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Cost of sales | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Finance/interest income | Share of profit/ (loss) of associates | Net appreciation on fair values of investment properties | After tax effect of interest on exercise of warrants | Fair value gain/loss on financial assets at fair value | After tax effect |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 38093 | 2547 | 24201 | 264 | 136 | 4551 | 192 | 453 | - | - | - | 0 | 188 |
2012 | 1 | 33322 | 2611 | 18945 | 287 | 123 | 4407 | 204 | 481 | - | - | 200 | 4 | - |
2011 | 4 | 46787 | 3386 | 29110 | 50 | 280 | 9167 | 276 | 120 | - | 2000 | 720 | 80 | - |
2011 | 3 | 66192 | 3959 | 47727 | 56 | 422 | 3714 | 60 | 5 | - | 0 | 720 | 32 | - |
2011 | 2 | 63718 | 3273 | 46625 | 53 | 218 | 4143 | 53 | 127 | - | 0 | 720 | 0 | - |
2011 | 1 | 64526 | 4314 | 43645 | 220 | 443 | 4500 | 57 | 251 | - | 22719 | 350 | 623 | - |
2010 | 4 | 73626 | 5853 | 49985 | 238 | 427 | 4142 | 85 | - | - | - | 738 | - | - |
2010 | 3 | 58386 | 3330 | 39644 | 193 | 169 | 4442 | 60 | 71 | - | - | 136 | - | - |
2010 | 2 | 59306 | 4527 | 39475 | 194 | 843 | 3386 | 61 | 378 | - | - | - | - | - |
2010 | 1 | 57109 | 4570 | 36662 | 268 | 491 | 3624 | 124 | 347 | - | - | - | - | - |
2009 | 4 | 23054 | 3403 | 15809 | 391 | 260 | 4024 | 100 | - | 9841 | - | - | - | - |
2009 | 3 | 18506 | 2694 | 12360 | 474 | 440 | 4261 | 506 | - | 7135 | - | - | - | - |
2009 | 2 | 24613 | 2617 | 17586 | 494 | 787 | 3773 | 303 | - | 6133 | - | - | - | - |
2009 | 1 | 25211 | 2143 | 17895 | 568 | 341 | 3550 | 232 | - | 3989 | - | - | - | - |
2008 | 4 | 53415 | 4697 | 40539 | 431 | 400 | 5006 | 48 | - | 7028 | - | - | - | - |
2008 | 3 | 54066 | 3735 | 38711 | 912 | 339 | 4874 | 44 | - | 3531 | - | - | - | - |
2008 | 2 | 70066 | 5777 | 48176 | 4 | 820 | 2378 | 150 | - | 2176 | - | - | - | - |
2008 | 1 | 67728 | 5071 | 46486 | 6 | 3705 | - | 395 | - | - | - | - | - | - |
2007 | 4 | 66433 | 5217 | 47207 | 86 | 4276 | 1540 | 719 | - | - | - | - | - | - |
2007 | 3 | 44667 | 3015 | 29684 | 5 | 260 | 3787 | 774 | - | - | - | - | - | - |
2007 | 2 | 39280 | 3863 | 23250 | 5 | 252 | 2952 | 1055 | - | - | - | - | - | - |
Financial Quarter Segments Revenue
year | qrt | Others | Elimination/Adjustment | Property development | Construction | Trading | Property investment |
---|---|---|---|---|---|---|---|
2012 | 2 | 12025 | 13626 | 26752 | 130 | 12786 | 26 |
2012 | 1 | 890 | 2302 | 27241 | 1160 | 6333 | - |
2011 | 4 | 5778 | 11441 | 39493 | 6775 | 6182 | - |
2011 | 3 | 897 | 5130 | 56873 | 4962 | 8590 | - |
2011 | 2 | 14335 | 21133 | 55536 | 7148 | 7832 | - |
2011 | 1 | 1495 | 14307 | 59360 | 11726 | 6252 | - |
2010 | 4 | 3969 | 23513 | 66697 | 13990 | 12706 | - |
2010 | 3 | 14 | 19146 | 54706 | 13659 | 9153 | - |
2010 | 2 | 672 | 16675 | 57162 | 11387 | 8104 | - |
2010 | 1 | 758 | 7495 | 55284 | 4967 | 3595 | - |
2009 | 4 | 487 | 571 | 17310 | - | 5827 | - |
2009 | 3 | 2832 | 2784 | 10879 | - | 7635 | 40 |
2009 | 2 | 1488 | 1479 | 18065 | - | 6539 | - |
2009 | 1 | 1440 | 1452 | 19818 | - | 5405 | - |
Financial Quarter Segments Profit
year | qrt | Others | Elimination/Adjustment | Property development | Construction | Trading | Property investment |
---|---|---|---|---|---|---|---|
2012 | 2 | 10949 | 11133 | 10475 | 163 | 60 | 1037 |
2012 | 1 | 208 | 53 | 10845 | 438 | 7 | 42 |
2011 | 4 | 4780 | 4564 | 8279 | 492 | 90 | 1793 |
2011 | 3 | 87 | 372 | 14854 | 56 | 55 | 45 |
2011 | 2 | 13309 | 13255 | 13113 | 219 | 80 | 298 |
2011 | 1 | 316 | 325 | 16298 | 551 | 33 | 22679 |
2010 | 4 | 9722 | 9239 | 19781 | 523 | 325 | 170 |
2010 | 3 | 1480 | 1280 | 16701 | 452 | 114 | 68 |
2010 | 2 | 5731 | 8313 | 18577 | 602 | 140 | 29 |
2010 | 1 | 377 | 830 | 18186 | 216 | 748 | 49 |
2009 | 4 | 756 | 491 | 13319 | 160 | 308 | 201 |
2009 | 3 | 1541 | 87 | 11055 | 152 | 55 | 44 |
2009 | 2 | 411 | 53 | 10451 | - | 71 | 10 |
2009 | 1 | 982 | 24 | 9048 | - | 33 | 27 |
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
6-Months Historical Chart from shareinvestor.com
1-Years Historical Chart from shareinvestor.com
5-Years Historical Chart from shareinvestor.com
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