IOI CORPORATION BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 2 report (number in '000):-
- Higher pbt in Plantation segment than FY11Q2 due to higher CPO price as well as higher FFB production (FY12: RM3032/MT, 902983MT; FY11: RM2800/MT, 820168)
- Lower pbt in Property Investment segment than FY11Q2 due to FY11Q2 included gain on disposal of an investment property amounting to RM61 million. By excluding this gain, the profit of property investment segment for FY12Q2 is 6% higher than FY11Q2 as a result of increase in overall average rental per square feet
- Higher pbt than FY12Q1 due mainly to translation gain on foreign currency denominated borrowings of RM31.2 million, as compare to translation loss in Q1 FY2012 of RM271.7 million
- The decrease of plantation segment results by 17% to RM462.3 million for Q2 FY2012 as compared to RM557.1 million for Q1 FY2012 is due mainly to lower FFB production of 902,983 MT (Q1 FY2012 – 973,293 MT) as well as lower CPO and PK prices
- Higher pbt from resource-based manufacturing segment than FY12Q1 due mainly to fair value differences on outstanding derivative contracts (Q2: RM2 million loss; Q1: RM79 million loss)
- Estimate next 4Q eps after 2012 Q2 result announced = 12367650*0.16/6443594 = 0.3071, estimate PE on current price 5.32 = 16.8(DPS 0.16)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.3*0.85 = 0.255, estimate highest/lowest PE = 21.25/18.51 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.08+0.07)*2 = 0.3(exclude RM99 million fair value gain), estimate highest/lowest PE = 17.13/11.9 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.08*4*1.1 = 0.352(exclude RM126.1 million non-repeatable/other income), estimate highest/lowest PE = 14.8/11.7 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1472*2 = 0.2944, estimate highest/lowest PE = 19.06/16.98 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.09*4 = 0.36, estimate highest/lowest PE = 16.64/14.64 (DPS 0.17)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0828*4*1.05 = 0.3478, estimate highest/lowest PE = 16.79/14.32 (DPS 0.17)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0692*1.1*4 = 0.3045, estimate highest/lowest PE = 17.34/15.04 (DPS 0.09)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0729*4 = 0.2916, estimate highest/lowest PE = 19.31/17.46 (DPS 0.09)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0737*4 = 0.2948, estimate highest/lowest PE = 18.86/16.72 (DPS 0.07)
IOICORP latest news (English)
IOICORP latest news (Chinese)
CPO Daily Price
Financial Quarter Summary
Financial Quarter Balance Sheet
Financial Quarter Income Statement
Financial Quarter Segments Revenue
Financial Quarter Segments Profit
Financial Quarter Segments Associate
Monthly Business Data
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 = average working capital per thousand Ringgit sale
inv_d = average days to sell the inventory, rec_d = Average days to collect the receivables
6-Months Historical Chart from shareinvestor.com
1-Years Historical Chart from shareinvestor.com
5-Years Historical Chart from shareinvestor.com
Company Description
IOI CORPORATION BERHAD is an investment holding company engaged in the cultivation of oil palm and processing of palm oil. It operates in five segments. The plantation segment is engaged in cultivation of oil palm and rubber and processing of palm oil. Property development segment is engaged in the development of residential and commercial properties. Property investment segment is engaged in investment in shopping mall, office complex and other properties. Resource-based manufacturing segment is engaged in manufacturing of oleochemicals, specialty oils and fats, palm oil refinery and palm kernel crushing. The other operations segment is engaged in management and operation of hotels and resorts, landscape services. In November 2007, it acquired Lynwood Capital Resources Pte Ltd, Oakridge Investments Pte Ltd and Oleander Capital Resources Pte Ltd. In June 2008, the Company acquired Dreammont Development Sdn Bhd. In August 2008, the Company acquired Laksana Kemas Sdn Bhd.
Company Info
Listing Date | 1980-07-28 |
Market Capital (Capital Size) | 34,182,929,005 (Very Large) |
Par Value | RM 0.10 |
Board | Main |
Sector | Plantation |
Major Industry | Oil Palm & Others Crop |
Sub Industry | Property Development |
Website | http://www.ioigroup.com |
My Analysis
Forecast P/E now | (5.32-0.16)/0.3071 = 16.80 (Moderate) |
Target Price | 5.22+0.16 = 5.38 (PE 17.0, EPS 0.3071, DPS 0.16) |
Decision | Not interested unless stock price above SMA 20 and MACD can continue go up with strong buying or wait start moving up from Bolinger lower band |
Comment | Revenue increased 0.4% and also higher than preceding year corresponding quarter 4.9%, eps increased 143.8% and also higher than preceding year corresponding quarter 11.6%, cash generated from operating enough to cover all expenses, better operating profit margin but still not yet reach above 20%, stronger liquidity ratio from moderate to high level now, lower gearing ratio from above moderate to moderate level now, lower debt ratio which still far from historical high, all accounting ratio is good, benefit from CPO price increasing but offset by lower crop production, higher property development cost can indicate got new property development project, resource-based manufacturing segment got high risk due to derivative contracts |
First Support Price | 5.2 |
Second Support Price | 5.0 |
Risk Rating | MODERATE |
Research House
Kenanga Target Price | 5.52 (2011-07-29) |
RHB Target Price | 5.3 (2011-07-29) |
TA Target Price | 6.11 (2011-07-29) |
UOB Target Price | 4.5 (2011-11-21) |
AMMB Target Price | 5.95 (2012-02-24) |
CIMB Target Price | 5.04 (2012-02-24) |
HLG Target Price | 4.85 (2012-02-24) |
HwangDBS Target Price | 5.5 (2012-02-24) |
Maybank Target Price | 5.33 (2012-02-24) |
MIDF Target Price | 5.12 (2012-02-24) |
JF Apex Target Price | 5.95 (2012-03-02) |
ECM Target Price | 4.64 (2012-03-27) |
OSK Target Price | 5.38 (2012-03-28) |
Accounting Ratio
Return on Equity | 16.53% |
Dividend Yield | 3.01% |
Gross Profit Margin | 0.00% |
Operating Profit Margin | 18.07% |
Net Profit Margin | 18.41% |
Tax Rate | 22.79% |
Asset Turnover | 0.849 |
Net Asset Value Per Share | 1.88 |
Net Tangible Asset per share | 1.8 |
Price/Net Tangible Asset Per Share | 2.96 |
Cash Per Share | 0.5 |
Liquidity Current Ratio | 3.7594 |
Liquidity Quick Ratio | 2.3926 |
Liquidity Cash Ratio | 1.5522 |
Gearing Debt to Equity Ratio | 0.6318 |
Gearing Debt to Asset Ratio | 0.3816 |
Working capital per thousand Ringgit sale | 33.7% |
Days to sell the inventory | 72 |
Days to collect the receivables | 35 |
Days to pay the payables | 33 |
Technical Analysis
SMA 20 | 5.317 (Uptrend 5 days) |
SMA 50 | 5.34 (Same) |
SMA 100 | 5.23 (Uptrend) |
SMA 200 | 5.024 (Uptrend) |
MACD (26d/12d) | 0.004996 ( 0.00153 ) |
Signal (9) | 0.003441 ( 0.000389 ) |
MACD Histogram | 0.001555 (Bullish trend 6 days) |
My notes based on 2012 quarter 2 report (number in '000):-
- Higher pbt in Plantation segment than FY11Q2 due to higher CPO price as well as higher FFB production (FY12: RM3032/MT, 902983MT; FY11: RM2800/MT, 820168)
- Lower pbt in Property Investment segment than FY11Q2 due to FY11Q2 included gain on disposal of an investment property amounting to RM61 million. By excluding this gain, the profit of property investment segment for FY12Q2 is 6% higher than FY11Q2 as a result of increase in overall average rental per square feet
- Higher pbt than FY12Q1 due mainly to translation gain on foreign currency denominated borrowings of RM31.2 million, as compare to translation loss in Q1 FY2012 of RM271.7 million
- The decrease of plantation segment results by 17% to RM462.3 million for Q2 FY2012 as compared to RM557.1 million for Q1 FY2012 is due mainly to lower FFB production of 902,983 MT (Q1 FY2012 – 973,293 MT) as well as lower CPO and PK prices
- Higher pbt from resource-based manufacturing segment than FY12Q1 due mainly to fair value differences on outstanding derivative contracts (Q2: RM2 million loss; Q1: RM79 million loss)
- Estimate next 4Q eps after 2012 Q2 result announced = 12367650*0.16/6443594 = 0.3071, estimate PE on current price 5.32 = 16.8(DPS 0.16)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.3*0.85 = 0.255, estimate highest/lowest PE = 21.25/18.51 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.08+0.07)*2 = 0.3(exclude RM99 million fair value gain), estimate highest/lowest PE = 17.13/11.9 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.08*4*1.1 = 0.352(exclude RM126.1 million non-repeatable/other income), estimate highest/lowest PE = 14.8/11.7 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1472*2 = 0.2944, estimate highest/lowest PE = 19.06/16.98 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.09*4 = 0.36, estimate highest/lowest PE = 16.64/14.64 (DPS 0.17)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0828*4*1.05 = 0.3478, estimate highest/lowest PE = 16.79/14.32 (DPS 0.17)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0692*1.1*4 = 0.3045, estimate highest/lowest PE = 17.34/15.04 (DPS 0.09)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0729*4 = 0.2916, estimate highest/lowest PE = 19.31/17.46 (DPS 0.09)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0737*4 = 0.2948, estimate highest/lowest PE = 18.86/16.72 (DPS 0.07)
IOICORP latest news (English)
IOICORP latest news (Chinese)
CPO Daily Price
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-02-23 | 2012 | 2 | N/A | N/A | 0.07 | 4.67% | 6.76% | 4165860 | 8313479 | 766819 | 1190921 | 577674 | 835770 | 0.0897 | 0.1298 | 19998316 | 7630666 | 290793 | 12367650 | 1413499 | 303726 | 728515 | 2774975 | 1109773 | 381258 | 3156233 | 6443594 | 6439824 | 34344356 | 2011-12-31 | - | 18.07% | 18.41% | 22.79% | 0.849 | - | 1.88 | 1.8 | 2.96 | 0.5 | 3.7594 | 2.3926 | 1.5522 | 0.6318 | 0.3816 | 33.7% | 72 | 35 | 33 |
2011-11-18 | 2012 | 1 | 5.6 | 4.9 | - | 2.01% | 2.01% | 4147619 | 4147619 | 404415 | 404415 | 238409 | 238409 | 0.0368 | 0.0368 | 19984156 | 8115229 | 276854 | 11868927 | 885074 | 176928 | 272547 | 2787952 | 708146 | 435599 | 3223551 | 6486863 | 6486863 | 32823526 | 2011-09-30 | - | 10.27% | 9.75% | 37.41% | 0.8398 | - | 1.79 | 1.71 | 2.96 | 0.51 | 2.9 | 1.8957 | 1.2003 | 0.7001 | 0.4061 | 31.0% | 71 | 36 | 49 |
2011-08-24 | 2011 | 4 | 5.32 | 3.75 | 0.09 | 4.32% | 17.69% | 4324245 | 16154251 | 713546 | 2809150 | 529691 | 2168437 | 0.0816 | 0.3342 | 19655119 | 7393721 | 262221 | 12261398 | 895811 | 1290019 | 739815 | 3919549 | 394208 | 1134023 | 2785526 | 6490137 | 6489154 | 30308939 | 2011-06-30 | - | 16.16% | 16.50% | 24.94% | 0.8219 | 13.9752 | 1.85 | 1.77 | 2.64 | 0.44 | 3.3667 | 2.1047 | 1.246 | 0.6162 | 0.3762 | 33.5% | 79 | 40 | 38 |
2011-05-16 | 2011 | 3 | 5.39 | 4.3 | - | 5.45% | 13.85% | 4340259 | 11830006 | 756207 | 2063295 | 632053 | 1606437 | 0.0973 | 0.2501 | 18184100 | 6587349 | 269645 | 11596751 | 302319 | 117864 | 1294276 | 3909388 | 420183 | 874093 | 3035295 | 6493956 | 6422601 | 33703631 | 2011-03-31 | - | 18.12% | 17.42% | 14.59% | 0.8188 | - | 1.76 | 1.68 | 3.09 | 0.48 | 5.7438 | 3.6163 | 2.2482 | 0.5816 | 0.3623 | 44.0% | 88 | 42 | 33 |
2011-02-16 | 2011 | 2 | 5.79 | 5.18 | 0.08 | 4.63% | 8.47% | 3970487 | 7489747 | 696206 | 1296977 | 527120 | 964273 | 0.0804 | 0.1472 | 18240737 | 6857205 | 302501 | 11383532 | 435993 | 36920 | 767247 | 3896948 | 472913 | 294334 | 3602614 | 6555866 | 6550167 | 37433994 | 2010-12-31 | - | 16.91% | 17.53% | 19.48% | 0.7509 | - | 1.69 | 1.61 | 3.55 | 0.56 | 4.0902 | 2.7981 | 1.8845 | 0.6188 | 0.3759 | 44.0% | 83 | 40 | 43 |
2010-11-18 | 2011 | 1 | 6.16 | 5.44 | - | 4.04% | 4.04% | 3519260 | 3519260 | 600771 | 600771 | 437153 | 437153 | 0.0668 | 0.0668 | 18035091 | 7215739 | 304442 | 10819352 | 142871 | 160540 | 84836 | 3884056 | 17669 | 102505 | 3781551 | 6547151 | 6547151 | 38628190 | 2010-09-30 | - | 18.72% | 17.07% | 24.83% | 0.709 | - | 1.61 | 1.53 | 3.86 | 0.59 | 3.5409 | 2.6124 | 1.7757 | 0.6862 | 0.4001 | 43.0% | 72 | 48 | 59 |
2010-08-24 | 2010 | 4 | 6.01 | 5.15 | 0.1 | 4.95% | 17.41% | 3059938 | 12542962 | 619423 | 2441975 | 548465 | 1927003 | 0.0828 | 0.3001 | 17343417 | 6273944 | 289292 | 11069473 | 2011052 | 489139 | 73553 | 2428946 | 1521913 | 1448360 | 3877306 | 6625148 | 6421460 | 34782027 | 2010-06-30 | - | 20.34% | 20.24% | 12.45% | 0.7232 | 17.4949 | 1.68 | 1.6 | 3.28 | 0.59 | 4.9979 | 3.6489 | 2.7095 | 0.582 | 0.3617 | 45.7% | 71 | 39 | 35 |
2010-05-14 | 2010 | 3 | 5.37 | 4.67 | - | 4.32% | 12.89% | 3147327 | 9483024 | 621588 | 1822552 | 461338 | 1378538 | 0.0692 | 0.2157 | 17480268 | 6789724 | 310284 | 10690544 | 1574670 | 517538 | 473749 | 2441837 | 1057132 | 1530881 | 3972718 | 6663696 | 6389995 | 36183869 | 2010-03-31 | - | 23.31% | 19.75% | 23.98% | 0.7211 | - | 1.62 | 1.54 | 3.53 | 0.6 | 5.9605 | 4.3397 | 3.25 | 0.6541 | 0.3884 | 48.2% | 75 | 39 | 32 |
2010-02-10 | 2010 | 2 | 5.72 | 5.18 | 0.07 | 4.24% | 8.51% | 3060237 | 6335697 | 593810 | 1200963 | 456780 | 917199 | 0.0729 | 0.1466 | 17808394 | 7027438 | 303109 | 10780956 | 1116878 | 365991 | 996502 | 2458746 | 750887 | 1747389 | 4206135 | 6262950 | 6256049 | 32567340 | 2009-12-31 | - | 20.36% | 19.40% | 20.63% | 0.705 | - | 1.67 | 1.59 | 3.27 | 0.67 | 6.2952 | 4.6768 | 3.503 | 0.6707 | 0.3946 | 50.7% | 70 | 41 | 28 |
2009-11-24 | 2010 | 1 | 5.63 | 5.0 | - | 4.95% | 4.95% | 3275460 | 3275460 | 607153 | 607153 | 460419 | 460419 | 0.0737 | 0.0737 | 16285068 | 6984998 | 288801 | 9300070 | 580832 | 218653 | 71143 | 2462611 | 362179 | 291036 | 2753647 | 6244459 | 6244459 | 33657634 | 2009-09-30 | - | 20.07% | 18.54% | 22.54% | 0.8119 | - | 1.44 | 1.36 | 3.96 | 0.44 | 5.4716 | 3.7503 | 2.4614 | 0.7751 | 0.4289 | 37.9% | 64 | 40 | 25 |
2009-08-26 | 2009 | 4 | 5.62 | 4.95 | 0.02 | 5.55% | 11.21% | 3122456 | 14600474 | 612751 | 1550117 | 487069 | 983517 | 0.0818 | 0.1655 | 15981954 | 7209508 | 426156 | 8772446 | 2819265 | 716743 | 2517096 | 2873956 | 2102522 | 414574 | 2459382 | 5954906 | 5942452 | 30310471 | 2009-06-30 | - | 28.72% | 19.62% | 18.27% | 0.9136 | 30.754 | 1.4 | 1.32 | 3.86 | 0.41 | 4.7037 | 3.0496 | 1.9294 | 0.8638 | 0.4511 | 32.4% | 61 | 36 | 28 |
2009-05-15 | 2009 | 3 | 5.5 | 4.28 | 0.03 | 0.43% | 5.76% | 3096406 | 11478018 | 141329 | 937366 | 37362 | 496448 | 0.0063 | 0.0836 | 16013361 | 7395263 | 1069304 | 8618098 | 2358795 | 520214 | 2195875 | 2870443 | 1838581 | 357294 | 2513149 | 5912600 | 5940361 | 26251944 | 2009-03-31 | - | 6.39% | 4.56% | 58.79% | 1.0015 | - | 1.27 | 1.18 | 3.76 | 0.43 | 5.3999 | 3.4843 | 2.2641 | 0.9797 | 0.4618 | 30.6% | 55 | 31 | 24 |
2009-02-20 | 2009 | 2 | 4.56 | 3.52 | - | 1.92% | 5.23% | 3726840 | 8381612 | 333495 | 796037 | 168586 | 459086 | 0.0285 | 0.0771 | 15724604 | 6949751 | 1050688 | 8774853 | 1585537 | 380548 | 2231374 | 2871823 | 1204989 | 1026385 | 1845438 | 5914118 | 5953845 | 22000518 | 2008-12-31 | - | 10.35% | 8.95% | 45.27% | 1.0472 | - | 1.3 | 1.21 | 3.07 | 0.31 | 4.4979 | 2.5815 | 1.4489 | 0.8997 | 0.442 | 27.2% | 65 | 32 | 27 |
2008-11-07 | 2009 | 1 | 4.48 | 2.81 | 0.03 | 3.33% | 3.33% | 4654772 | 4654772 | 462542 | 462542 | 290500 | 290500 | 0.0485 | 0.0485 | 15801488 | 7083310 | 1080054 | 8718178 | 547596 | 183601 | 1839105 | 2873337 | 363995 | 1475110 | 1398227 | 5994883 | 5994883 | 18704034 | 2008-09-30 | - | 10.50% | 9.94% | 30.47% | 1.0251 | - | 1.27 | 1.18 | 2.64 | 0.24 | 4.3992 | 2.3517 | 1.0556 | 0.9274 | 0.4483 | 28.3% | 76 | 39 | 25 |
2008-08-18 | 2008 | 4 | 5.15 | 2.08 | 0.1 | 6.38% | 23.92% | 4560065 | 14665369 | 856100 | 3101436 | 597284 | 2237871 | 0.0980 | 0.3517 | 17261224 | 7904746 | 965117 | 9356478 | 1399481 | 1818100 | 562014 | 2736258 | 418619 | 143395 | 2879653 | 6092539 | 6363140 | 29122336 | 2008-06-30 | - | 19.56% | 18.77% | 23.38% | 0.8496 | 13.5914 | 1.32 | 1.24 | 3.85 | 0.48 | 3.1121 | 1.9253 | 1.2017 | 0.942 | 0.4579 | 34.7% | 91 | 43 | 37 |
2008-05-15 | 2008 | 3 | 7.65 | 4.66 | - | 6.18% | 17.28% | 3525422 | 10105304 | 781362 | 2179082 | 562642 | 1574333 | 0.0878 | 0.2471 | 16577858 | 7469128 | 918249 | 9108730 | 1063017 | 1389019 | 600987 | 2731803 | 326002 | 274985 | 3006788 | 6408006 | 6372221 | 47739644 | 2008-03-31 | - | 23.37% | 22.16% | 23.39% | 0.7629 | - | 1.29 | 1.21 | 6.16 | 0.47 | 3.3601 | 2.1321 | 1.3882 | 0.9119 | 0.4505 | 40.6% | 100 | 47 | 44 |
2008-02-14 | 2008 | 2 | 8.45 | 6.4 | 0.07 | 6.29% | 11.32% | 3457141 | 6579882 | 771449 | 1397720 | 562153 | 1011691 | 0.0896 | 0.1592 | 14385769 | 5447932 | 880961 | 8937837 | 751651 | 755252 | 1084869 | 2727430 | 3601 | 1088470 | 1638960 | 6270619 | 6353537 | 51105544 | 2007-12-31 | - | 23.28% | 22.31% | 21.11% | 0.792 | - | 1.27 | 1.19 | 6.85 | 0.26 | 3.2683 | 1.7468 | 0.9437 | 0.6762 | 0.3787 | 35.0% | 112 | 45 | 55 |
2007-11-15 | 2008 | 1 | 8.6 | 6.55 | - | 5.73% | 5.73% | 3122741 | 3122741 | 626270 | 626270 | 449537 | 449537 | 0.0699 | 0.0699 | 13385564 | 5541670 | 874553 | 7843894 | 245067 | 454677 | 1038943 | 2726501 | 209610 | 1248553 | 1477948 | 6433121 | 6433121 | 47926751 | 2007-09-30 | - | 20.86% | 20.06% | 21.91% | 0.7599 | - | 1.08 | 1.0 | 7.45 | 0.23 | 4.0052 | 2.3314 | 1.1697 | 0.7951 | 0.414 | 37.6% | 100 | 53 | 43 |
2007-08-21 | 2007 | 4 | 7.85 | 7.0 | - | 5.36% | 17.04% | 2541774 | 8952727 | 611723 | 1973675 | 460885 | 1464706 | 0.0704 | 0.2284 | 13680842 | 5084630 | 856954 | 8596212 | 1317482 | 991505 | 1175106 | 1219900 | 325977 | 1501083 | 2720983 | 6544665 | 6414239 | 34163151 | 2007-06-30 | - | 25.20% | 24.07% | 11.24% | 0.5153 | 22.8594 | 1.21 | 1.13 | 4.62 | 0.42 | 5.0644 | 3.5276 | 2.3859 | 0.657 | 0.3717 | 66.1% | 121 | 67 | 56 |
2007-05-14 | 2007 | 3 | N/A | N/A | - | 4.81% | 12.84% | 2271783 | 6410953 | 510592 | 1362016 | 375696 | 1003885 | 0.2867 | 0.7877 | 12848659 | 5032504 | 773536 | 7816155 | 833920 | 805619 | 973960 | 1218378 | 28301 | 1002261 | 2220639 | 1310256 | 1274453 | 5791331 | 2007-03-31 | - | 23.92% | 22.48% | 19.91% | 0.3508 | - | 5.53 | 5.15 | 0.86 | 1.71 | 4.7018 | 3.2557 | 1.9891 | 0.7146 | 0.3917 | 92.4% | 173 | 115 | 79 |
2007-02-13 | 2007 | 2 | N/A | N/A | 0.35 | 4.79% | 8.13% | 2235784 | 4139170 | 509924 | 851288 | 369756 | 628053 | 0.2926 | 0.5001 | 12154873 | 4433148 | 775966 | 7721725 | 396643 | 415533 | 1003250 | 1219077 | 18890 | 984360 | 2203437 | 1263654 | 1255813 | 23251233 | 2006-12-31 | - | 23.84% | 22.81% | 21.41% | N/A | - | 5.53 | 5.19 | 3.55 | 1.75 | 6.1563 | 4.2778 | 2.7137 | 0.6383 | 0.3647 | N/A | - | N/A | N/A |
Financial Quarter Balance Sheet
year | qrt | Deferred tax assets (A-0) | Derivative financial assets (A-0) | Goodwill on consolidation (A-0) | Investment in associated companies (A-0) | Investment in jointly controlled entity (A-0) | Investment properties (A-0) | Land held for property development (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) | Derivative financial assets (A-1) | Inventories (A-1) | Other investments (A-1) | Other receivables (A-1) | Property development costs (A-1) | Short term funds (A-1) | Deferred tax liabilities (L-0) | Derivative financial liabilities (L-0) | Loans & borrowings (L-0) | Other liabilities (L-0) | Bank overdraf (L-1) | Derivative financial liabilities (L-1) | Loans & borrowings (L-1) | Other payables (L-1) | Provision for taxation (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 50503 | 30952 | 511994 | 728962 | 3181183 | 1083910 | 880182 | - | 29228 | 5696558 | 443915 | - | 473400 | 123875 | 2595716 | 66213 | 1621016 | 241791 | 2238918 | 428045 | 48139 | 5060321 | 18070 | - | 174929 | 604413 | 1129123 | 167626 | 290793 |
2012 | 1 | 49216 | 29659 | 511994 | 692205 | 3152123 | 1066726 | 828260 | - | 29434 | 5694380 | 541247 | - | 470967 | 249583 | 2543894 | 58697 | 1652003 | 202431 | 2211337 | 438140 | 58214 | 4865752 | 18589 | - | 298761 | 688237 | 1624451 | 123085 | 276854 |
2011 | 4 | 49670 | 18619 | 511994 | 668074 | 3099132 | 1062529 | 834513 | - | 30007 | 5677476 | 467425 | - | 592864 | 208372 | 2651655 | 65427 | 1756215 | 235910 | 1725237 | 453046 | 19906 | 4606449 | 26292 | - | 189055 | 791309 | 1191974 | 115690 | 262221 |
2011 | 3 | 27671 | 62674 | 513830 | 632559 | 1611541 | 897378 | 861618 | - | 29956 | 5614557 | 540139 | - | 320622 | 171571 | 2626751 | 69555 | 1717791 | 311353 | 2174534 | 447261 | 61011 | 4669843 | 28218 | - | 112209 | 142390 | 992270 | 134147 | 269645 |
2011 | 2 | 29333 | 64688 | 513830 | 616553 | 1734710 | 893228 | 865223 | - | 29350 | 5522098 | 772667 | - | 213315 | 265992 | 2176867 | 70302 | 1514659 | 341290 | 2616632 | 434262 | 44023 | 4401471 | 28458 | - | 310553 | 476106 | 981952 | 180380 | 302501 |
2011 | 1 | 27510 | 13666 | 513830 | 589633 | 1675453 | 1149364 | 880191 | - | 29282 | 5496212 | 441870 | - | 320425 | 129929 | 1665061 | 59681 | 1680177 | 343551 | 3019256 | 460581 | 44856 | 4518466 | 28587 | - | 99796 | 412159 | 1536988 | 114306 | 304442 |
2010 | 4 | 26915 | - | 513830 | 572223 | 1549245 | 1113545 | 913328 | 29783 | 860188 | 4604250 | 406908 | - | 362182 | - | 1575320 | 4390 | 1345913 | 357181 | 3108216 | 465123 | - | 4348281 | 27906 | - | - | 409050 | 940945 | 82639 | 289292 |
2010 | 3 | 45858 | - | 513830 | 569329 | 1559235 | 1096977 | 909050 | 30282 | 862588 | 4597399 | 362762 | - | 563031 | - | 1574999 | 5294 | 1333827 | 408882 | 3046925 | 486524 | - | 5048289 | 30904 | - | - | 184210 | 847087 | 192710 | 310284 |
2010 | 2 | 47743 | - | 513830 | 559654 | 1602236 | 1107296 | 867658 | 30295 | 866882 | 4644585 | 413946 | - | 521252 | - | 1528365 | 5292 | 1411145 | 417278 | 3270937 | 492273 | - | 5277365 | 55579 | - | - | 218666 | 794330 | 189225 | 303109 |
2010 | 1 | 43628 | - | 513830 | 551942 | 1569357 | 1110049 | 843616 | 23131 | 869662 | 4626906 | 390329 | - | 545034 | - | 1486575 | 5292 | 1444615 | 442818 | 1818284 | 505631 | - | 5304554 | 53953 | - | - | 197977 | 763138 | 159745 | 288801 |
2009 | 4 | 51057 | - | 513830 | 536492 | 1436763 | 1104633 | 866172 | 23131 | 872905 | 4569636 | 383957 | - | 455914 | - | 1647346 | 4793 | 1430657 | 465157 | 1619511 | 521039 | - | 5355303 | 56014 | - | - | 199091 | 958353 | 119708 | 426156 |
2009 | 3 | 50541 | - | 547420 | 539097 | 1631333 | 909299 | 879652 | 23189 | 821356 | 4594715 | 341407 | - | 268556 | - | 1651454 | 7129 | 1359607 | 482967 | 1905639 | 524393 | - | 5682610 | 74019 | 2453 | - | 38771 | 920575 | 152442 | 1069304 |
2009 | 2 | 52215 | - | 547420 | 558610 | 1607424 | 841891 | 936421 | 23189 | 819727 | 4577853 | 445530 | - | 397354 | - | 1986064 | 7129 | 1450437 | 467966 | 1005374 | 524197 | - | 5067853 | 77129 | 2820 | - | 73453 | 1028884 | 175415 | 1050688 |
2009 | 1 | 57951 | - | 550006 | 555535 | 1550676 | 841302 | 932850 | 25779 | 818910 | 4532959 | 409305 | - | 573679 | - | 2338040 | 7129 | 1748598 | 424593 | 434176 | 541826 | - | 5116241 | 76026 | 18933 | - | 287043 | 905697 | 137544 | 1080054 |
2008 | 4 | 55619 | - | 514136 | 542071 | 1515878 | 838639 | 927263 | 26198 | 822328 | 4519274 | 424718 | - | 871542 | - | 2447941 | 7129 | 1743765 | 412178 | 1592545 | 551462 | - | 4867178 | 76196 | 9152 | - | 1087803 | 1152022 | 160933 | 965117 |
2008 | 3 | 64176 | - | 510113 | 558054 | 1047769 | 708848 | 980208 | 27136 | 818720 | 4556699 | 394606 | - | 1490938 | - | 2314639 | 7199 | 1617642 | 355411 | 1125700 | 550250 | - | 4686664 | 57808 | 4456 | - | 722559 | 1159888 | 287503 | 918249 |
2008 | 2 | 72967 | - | 509915 | 541465 | 571753 | 703199 | 851485 | 27264 | 821458 | 4541171 | 531574 | - | 427109 | - | 2300113 | 7199 | 1411731 | 374469 | 692897 | 488379 | - | 3145372 | 56352 | 12620 | - | 205597 | 1317945 | 221667 | 880961 |
2008 | 1 | 76169 | - | 510262 | 288506 | 549349 | 703247 | 827696 | 27372 | 823555 | 4476624 | 308033 | 13190 | 309522 | - | 1731149 | 7199 | 1466841 | 401381 | 865469 | 497910 | - | 3714304 | 55429 | 5076 | - | 218307 | 918136 | 132508 | 874553 |
2007 | 4 | 78993 | - | 510661 | 280924 | 161479 | 699469 | 821744 | 27699 | 826258 | 4467810 | 341581 | 13190 | 507070 | - | 1332819 | 7199 | 1295667 | 428934 | 1879345 | 502857 | - | 3381663 | 53722 | 7013 | - | 242681 | 818010 | 78684 | 856954 |
2007 | 3 | 81426 | - | 474608 | 303562 | - | 553981 | 732542 | 28919 | 805967 | 4576527 | 379751 | - | 1566090 | - | 1211144 | 2032 | 1425425 | 416220 | 290465 | 450377 | - | 3398299 | 58498 | 15667 | - | 246591 | 738222 | 124850 | 773536 |
2007 | 2 | 89705 | - | 423897 | 303431 | - | 545846 | 716520 | 29766 | 808309 | 4221359 | 372261 | - | 1466664 | - | 1102788 | 2032 | 1274426 | 427800 | 370069 | 455444 | - | 3107980 | 54946 | 5557 | - | 130890 | 578687 | 99644 | 775966 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Finance/interest costs | Administrative/Operating expenses | Minority interest | Finance/interest income | Share of profit/ (loss) of associates | After-tax effect of interest expense on Guaranteed Exchangeable Bonds | Share of net profit of jointly controlled entity |
---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 4165860 | 174766 | 49067 | 3413276 | 14379 | 10673 | 39382 | - | 13247 |
2012 | 1 | 4147619 | 151302 | 47378 | 3721770 | 14704 | 13233 | 29381 | 19687 | 3017 |
2011 | 4 | 4324245 | 177991 | 46325 | 3625288 | 5864 | 14726 | 50263 | 18132 | 14057 |
2011 | 3 | 4340259 | 110358 | 58087 | 3553641 | 13796 | 11438 | 20646 | 24657 | 20249 |
2011 | 2 | 3970487 | 135593 | 33704 | 3299065 | 33493 | 11407 | 31420 | 6882 | 8779 |
2011 | 1 | 3519260 | 149157 | 31799 | 2860612 | 14461 | 9575 | 17410 | 60975 | 7912 |
2010 | 4 | 3059938 | 77124 | 55360 | 2437564 | 6166 | 11639 | 7394 | 1415 | 31961 |
2010 | 3 | 3147327 | 149048 | 51291 | 2413794 | 11202 | 9760 | 16791 | 87680 | 475 |
2010 | 2 | 3060237 | 122494 | 55153 | 2437090 | 14536 | 14694 | 15212 | 4431 | 341 |
2010 | 1 | 3275460 | 136851 | 59366 | 2618171 | 9883 | 11121 | 15450 | 17963 | 622 |
2009 | 4 | 3122456 | 111952 | 56637 | 2225718 | 13730 | 11134 | 3515 | - | 241999 |
2009 | 3 | 3096406 | 83088 | 59913 | 2898520 | 20879 | 13454 | 10141 | - | 43 |
2009 | 2 | 3726840 | 150967 | 54189 | 3340955 | 13942 | 15088 | 3075 | - | 16364 |
2009 | 1 | 4654772 | 140936 | 60114 | 4166226 | 31106 | 20670 | 13464 | - | 24 |
2008 | 4 | 4560065 | 200135 | 60322 | 3668119 | 58681 | 21094 | 3409 | 0 | 27 |
2008 | 3 | 3525422 | 182782 | 46952 | 2701605 | 35938 | 25571 | 17949 | 38997 | 26 |
2008 | 2 | 3457141 | 162880 | 38987 | 2652281 | 46416 | 12734 | 11884 | 19038 | 4 |
2008 | 1 | 3122741 | 137213 | 44703 | 2471369 | 39520 | 8636 | 12962 | 1981 | 16 |
2007 | 4 | 2541774 | 68735 | 46971 | 1901278 | 82103 | 7024 | 1957 | 9224 | 7 |
2007 | 3 | 2271783 | 101646 | 43857 | 1728420 | 33250 | 20482 | 7081 | 16477 | - |
2007 | 2 | 2235784 | 109153 | 26384 | 1702665 | 31015 | 3342 | 12692 | 12845 | - |
Financial Quarter Segments Revenue
year | qrt | Others | Property development | Property investment | Plantation | Resource-based Manufacturing |
---|---|---|---|---|---|---|
2012 | 2 | 39210 | 225402 | 23144 | 46459 | 3831645 |
2012 | 1 | 34762 | 163459 | 22782 | 46747 | 3879869 |
2011 | 4 | 32200 | 244674 | 20844 | 53157 | 3973370 |
2011 | 3 | 28096 | 227343 | 23572 | 47568 | 4013680 |
2011 | 2 | 33786 | 222498 | 25174 | 80853 | 3608176 |
2011 | 1 | 33292 | 277115 | 26063 | 119710 | 3063080 |
2010 | 4 | 31295 | 229758 | 24631 | 97366 | 2676888 |
2010 | 3 | 29126 | 203763 | 25606 | 87082 | 2801750 |
2010 | 2 | 51199 | 228722 | 24600 | 65503 | 2690213 |
2010 | 1 | 29579 | 283295 | 23029 | 105887 | 2833670 |
2009 | 4 | 18474 | 278215 | 22054 | 76900 | 2726813 |
2009 | 3 | 38204 | 119909 | 20317 | 36662 | 2881314 |
2009 | 2 | 47828 | 113443 | 20147 | 85918 | 3459504 |
2009 | 1 | 20728 | 148600 | 18987 | 43373 | 4423084 |
2008 | 4 | 37416 | 174698 | 21662 | 67807 | 4258482 |
2008 | 3 | 26337 | 202391 | 18785 | 49583 | 3228326 |
2008 | 2 | 26240 | 176089 | 17268 | 54562 | 3182982 |
2008 | 1 | 30528 | 201888 | 16587 | 64383 | 2809355 |
2007 | 4 | 29587 | 195349 | 18022 | 49266 | 2249550 |
2007 | 3 | 20410 | 208773 | 16390 | 85824 | 1940386 |
2007 | 2 | 24334 | 164553 | 16517 | 145822 | 1884558 |
Financial Quarter Segments Profit
year | qrt | Others | Property development | Property investment | Plantation | Resource-based Manufacturing |
---|---|---|---|---|---|---|
2012 | 2 | 24042 | 132826 | 14758 | 429500 | 117647 |
2012 | 1 | 12291 | 100012 | 13535 | 540403 | 20463 |
2011 | 4 | 11106 | 121983 | 108015 | 460536 | 84637 |
2011 | 3 | 47768 | 125604 | 11709 | 328187 | 184463 |
2011 | 2 | 14550 | 116778 | 74741 | 363729 | 94814 |
2011 | 1 | 19633 | 145511 | 14739 | 345336 | 40356 |
2010 | 4 | 33238 | 162814 | 27952 | 274498 | 135667 |
2010 | 3 | 10644 | 110047 | 14627 | 282027 | 128589 |
2010 | 2 | 6990 | 111617 | 13778 | 319907 | 145405 |
2010 | 1 | 10641 | 147574 | 14474 | 249782 | 158901 |
2009 | 4 | 22693 | 144724 | 121847 | 259260 | 187751 |
2009 | 3 | 11974 | 58996 | 12042 | 285524 | 109627 |
2009 | 2 | 30747 | 49251 | 11955 | 527846 | 85311 |
2009 | 1 | 13365 | 56585 | 11629 | 567109 | 144749 |
2008 | 4 | 23642 | 88087 | 147731 | 522278 | 200772 |
2008 | 3 | 11023 | 95496 | 10429 | 434779 | 175561 |
2008 | 2 | 9865 | 87161 | 13314 | 481257 | 159079 |
2008 | 1 | 15516 | 98929 | 10801 | 397537 | 122761 |
2007 | 4 | 18982 | 121797 | 170947 | 258113 | 93651 |
2007 | 3 | 7164 | 116451 | 10029 | 238142 | 129552 |
2007 | 2 | 9331 | 89202 | 9831 | 260362 | 89948 |
Financial Quarter Segments Associate
year | qrt | Property development | Plantation | Resource-based Manufacturing |
---|---|---|---|---|
2012 | 2 | 13247 | 32817 | 6565 |
2012 | 1 | 3017 | 16683 | 12698 |
2011 | 4 | 14057 | 29170 | 21093 |
2011 | 3 | 20249 | 13378 | 7268 |
2011 | 2 | 8779 | 24334 | 7086 |
2011 | 1 | 7912 | 11086 | 6324 |
2010 | 4 | 31961 | 9183 | 1789 |
2010 | 3 | 475 | 13086 | 3705 |
2010 | 2 | 341 | 11251 | 3961 |
2010 | 1 | 622 | 9103 | 6347 |
2009 | 4 | 241999 | 4782 | 1267 |
2009 | 3 | 43 | 7321 | 2820 |
2009 | 2 | 16364 | 3805 | 730 |
2009 | 1 | 24 | 4710 | 8754 |
2008 | 4 | 27 | 1224 | 4633 |
2008 | 3 | 26 | 7449 | 10500 |
2008 | 2 | 4 | 4227 | 7657 |
2008 | 1 | 16 | 4096 | 8866 |
2007 | 4 | 7 | 2684 | 727 |
2007 | 3 | - | 2801 | 4280 |
2007 | 2 | - | 3050 | 9642 |
Monthly Business Data
year | mth | Crude Palm Oil | Fresh Fruit Bunches | Palm Kernel |
---|---|---|---|---|
2012 | 2 | 41241 | 201013 | 10554 |
2012 | 1 | 47277 | 240927 | 12424 |
2011 | 12 | 56505 | 279126 | 14326 |
2011 | 11 | 59759 | 290272 | 14623 |
2011 | 10 | 72421 | 349176 | 17848 |
2011 | 9 | 71668 | 346626 | 17188 |
2011 | 8 | 65437 | 313325 | 15297 |
2011 | 7 | 68846 | 328548 | 15867 |
2011 | 6 | 69808 | 339054 | 16549 |
2011 | 5 | 64807 | 317344 | 15667 |
2011 | 4 | 55914 | 279587 | 13847 |
2011 | 3 | 52304 | 264126 | 13103 |
2011 | 2 | 42311 | 219980 | 10476 |
2011 | 1 | 41546 | 206126 | 9850 |
2010 | 12 | 51220 | 245443 | 11969 |
2010 | 11 | 57153 | 272469 | 13595 |
2010 | 10 | 66964 | 316495 | 15827 |
2010 | 9 | 63297 | 302339 | 15001 |
2010 | 8 | 64907 | 309682 | 16294 |
2010 | 7 | 56681 | 282677 | 13522 |
2010 | 6 | 54031 | 256236 | 11071 |
2010 | 5 | 54767 | 257274 | 11999 |
2010 | 4 | 54433 | 257620 | 12599 |
2010 | 3 | 56776 | 262205 | 13967 |
2010 | 2 | 51557 | 239619 | 12589 |
2010 | 1 | 55519 | 271191 | 13619 |
2009 | 12 | 65960 | 317969 | 15479 |
2009 | 11 | 67599 | 324195 | 16178 |
2009 | 10 | 84753 | 400122 | 20348 |
2009 | 9 | 69959 | 332650 | 16410 |
2009 | 8 | 60987 | 286601 | 13941 |
2009 | 7 | 55936 | 266979 | 12676 |
2009 | 6 | 57613 | 269061 | 12676 |
2009 | 5 | 57401 | 267180 | 12927 |
2009 | 4 | 53333 | 253112 | 12564 |
2009 | 3 | 53559 | 259176 | 13843 |
2009 | 2 | 47308 | 231859 | 11697 |
2009 | 1 | 61624 | 300206 | 14877 |
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 = average working capital per thousand Ringgit sale
inv_d = average days to sell the inventory, rec_d = Average days to collect the receivables
6-Months Historical Chart from shareinvestor.com
1-Years Historical Chart from shareinvestor.com
5-Years Historical Chart from shareinvestor.com
No comments:
Post a Comment