MALTON BERHAD
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 mainly attributed to lower billings from property development division following the completion of some projects
- Estimate next 4Q eps after 2012 Q2 result announced = 561678*0.1/557332 = 0.1008(if can achieve one-off gain), estimate PE on current price 0.53 = 5.06(DPS 0.02)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.1736*0.9 = 0.1562, estimate highest/lowest PE = 4.77/4.03 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.1736, estimate highest/lowest PE = 4.06/2.36 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0684*1.2 = 0.0821, estimate highest/lowest PE = 9.68/5.54 (DPS 0.015)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0159*3+0.0159*1.3 = 0.0684, estimate highest/lowest PE = 11.18/7.97 (DPS 0.015)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0159*4 = 0.0636, estimate highest/lowest PE = 13.05/8.88 (DPS 0.015)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0627*0.9 = 0.0564, estimate highest/lowest PE = 15.25/7.54
- Estimate next 4Q eps after 2010 Q3 result announced = 0.06*0.9 = 0.054, estimate highest/lowest PE = 10.09/6.67
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0186*4 = 0.0744, estimate highest/lowest PE = 6.05/4.7
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0184*4 = 0.0736, estimate highest/lowest PE = 6.05/4.76
- Estimate next 4Q eps after 2009 Q4 result announced = 0.005*4 = 0.02, estimate highest/lowest PE = 19.5/17.5
- Estimate next 4Q eps after 2009 Q3 result announced = 0.003*4 = 0.012, estimate highest/lowest PE = 35.83/25
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0067*4 = 0.0268, estimate highest/lowest PE = 14.55/9.7
MALTON latest news (English)
MALTON 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
Company Description
Malton Berhad is a Malaysia-based investment holding company that is engaged in the provision of management services to its subsidiary companies. The Companyâ??s segments include property development, construction and project management, property trading, investment holding and management fee, investment property and others. The Companyâ??s wholly owned subsidiaries include Khuan Choo Realty Sdn Bhd, Bukit Rimau Development Sdn Bhd, Domain Resources Sdn Bhd, Pembinaan Gapadu Sdn Bhd, Ehsan Armada Sdn Bhd, Khuan Choo Property Management Sdn Bhd and Malton Development Sdn Bhd. On October 2, 2009, the Company acquired 100% interest in Regal Marvel Construction Sdn Bhd. On December 31, 2008, the Company completed the disposal of its interest in Kuala Lumpur Pavilion Sdn Bhd.
Company Info
Listing Date | 2002-04-22 |
Market Capital (Capital Size) | 221,594,861 (Small) |
Par Value | RM 1.00 |
Board | Main |
Sector | Properties |
Major Industry | Property Development |
Sub Industry | Construction & Project Management |
Website | http://www.malton.com.my/ |
My Analysis
Forecast P/E now | (0.53-0.02)/0.1007 = 5.06 (Moderate) |
Target Price | 0.81+0.02 = 0.83 (PE 8.0, EPS 0.1007, DPS 0.02) |
Decision | BUY when stock price below Bolinger lower band and got very strong buy volume than sell |
Comment | Revenue decreased 21.7% and was second consecutive quarter decreasing and also lower than preceding year corresponding quarter 28.9%, eps decreased 35.9% and was third consecutive quarter decreasing and also lower than preceding year corresponding quarter 60.7%, cash generated from operating not enough to cover financing expenses but got more than enough borrowing to cover all other expensese, operating profit decreasing, slightly stronger liquidity ratio at moderate level now, slightly lower gearing ratio at above moderate level now, slightly lower debt ratio and is far from historical high, all repayment period still as usual, higher property development cost can indicate still got many projects which can bring more revenue, most significant profit contribution segment slow down |
First Support Price | 0.5 |
Second Support Price | 0.46 |
Risk Rating | MODERATE |
Research House
NetResearch Target Price | 1 (2012-02-28) |
Jupiter Target Price | 0.68 (2012-04-04) |
Accounting Ratio
Return on Equity | 14.74% |
Dividend Yield | 3.77% |
Gross Profit Margin | 0.00% |
Operating Profit Margin | 15.58% |
Net Profit Margin | 15.73% |
Tax Rate | 28.45% |
Asset Turnover | 0.4798 |
Net Asset Value Per Share | 1.01 |
Net Tangible Asset per share | 1.01 |
Price/Net Tangible Asset Per Share | 0.66 |
Cash Per Share | 0.45 |
Liquidity Current Ratio | 2.6997 |
Liquidity Quick Ratio | 1.7186 |
Liquidity Cash Ratio | 1.0219 |
Gearing Debt to Equity Ratio | 0.7117 |
Gearing Debt to Asset Ratio | 0.4158 |
Working capital per thousand Ringgit sale | 90.8% |
Days to sell the inventory | 249 |
Days to collect the receivables | 136 |
Days to pay the payables | 198 |
Technical Analysis
SMA 20 | 0.575 (Downtrend 47 days) |
SMA 50 | 0.612 (Downtrend) |
SMA 100 | 0.653 (Downtrend) |
SMA 200 | 0.59 (Same) |
MACD (26d/12d) | -0.01888 ( 0.001434 ) |
Signal (9) | -0.016915 ( 0.000491 ) |
MACD Histogram | 0.001965 (Bearish trend 4 days) |
My notes based on 2012 quarter 2 report (number in '000):-
- Lower revenue and pbt mainly attributed to lower billings from property development division following the completion of some projects
- Estimate next 4Q eps after 2012 Q2 result announced = 561678*0.1/557332 = 0.1008(if can achieve one-off gain), estimate PE on current price 0.53 = 5.06(DPS 0.02)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.1736*0.9 = 0.1562, estimate highest/lowest PE = 4.77/4.03 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.1736, estimate highest/lowest PE = 4.06/2.36 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0684*1.2 = 0.0821, estimate highest/lowest PE = 9.68/5.54 (DPS 0.015)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0159*3+0.0159*1.3 = 0.0684, estimate highest/lowest PE = 11.18/7.97 (DPS 0.015)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0159*4 = 0.0636, estimate highest/lowest PE = 13.05/8.88 (DPS 0.015)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0627*0.9 = 0.0564, estimate highest/lowest PE = 15.25/7.54
- Estimate next 4Q eps after 2010 Q3 result announced = 0.06*0.9 = 0.054, estimate highest/lowest PE = 10.09/6.67
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0186*4 = 0.0744, estimate highest/lowest PE = 6.05/4.7
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0184*4 = 0.0736, estimate highest/lowest PE = 6.05/4.76
- Estimate next 4Q eps after 2009 Q4 result announced = 0.005*4 = 0.02, estimate highest/lowest PE = 19.5/17.5
- Estimate next 4Q eps after 2009 Q3 result announced = 0.003*4 = 0.012, estimate highest/lowest PE = 35.83/25
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0067*4 = 0.0268, estimate highest/lowest PE = 14.55/9.7
MALTON latest news (English)
MALTON 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-02-24 | 2012 | 2 | N/A | N/A | - | 1.56% | 3.99% | 77742 | 177016 | 12230 | 30465 | 8751 | 22431 | 0.0157 | 0.0402 | 961419 | 399741 | - | 561678 | 35352 | 1391 | 102577 | 92087 | 36743 | 139320 | 231407 | 557332 | 557328 | 373412 | 2011-12-31 | - | 15.58% | 15.73% | 28.45% | 0.4798 | - | 1.01 | 1.01 | 0.66 | 0.45 | 2.6997 | 1.7186 | 1.0219 | 0.7117 | 0.4158 | 90.8% | 249 | 136 | 198 |
2011-11-16 | 2012 | 1 | 0.765 | 0.65 | - | 2.47% | 2.47% | 99274 | 99274 | 18235 | 18235 | 13680 | 13680 | 0.0245 | 0.0245 | 955019 | 400549 | - | 554470 | 14347 | 10524 | 110870 | 92087 | 3823 | 107047 | 199134 | 557365 | 557365 | 384581 | 2011-09-30 | - | 20.09% | 18.37% | 24.98% | 0.5161 | - | 0.99 | 0.99 | 0.7 | 0.41 | 2.6683 | 1.6759 | 0.9257 | 0.7224 | 0.4194 | 84.3% | 239 | 138 | 184 |
2011-08-26 | 2011 | 4 | 0.725 | 0.43 | 0.02 | 5.27% | 14.25% | 167935 | 462392 | 33329 | 98007 | 26813 | 72549 | 0.0641 | 0.1736 | 959366 | 450237 | - | 509129 | 324032 | 142146 | 13824 | 38857 | 181886 | 168062 | 206919 | 418024 | 418024 | 190200 | 2011-06-30 | - | 22.04% | 19.85% | 19.55% | 0.482 | 2.6217 | 1.22 | 1.22 | 0.37 | 0.54 | 1.6543 | 1.0652 | 0.56 | 0.8843 | 0.4693 | 56.7% | 240 | 160 | 325 |
2011-05-19 | 2011 | 3 | 0.81 | 0.39 | - | 5.48% | 9.53% | 116383 | 294457 | 38585 | 64678 | 26287 | 45736 | 0.0755 | 0.1313 | 756780 | 276674 | - | 480106 | 1323 | 12146 | 5487 | 38856 | 10823 | 5336 | 44192 | 348353 | 348353 | 266490 | 2011-03-31 | - | 32.85% | 33.15% | 31.87% | 0.5028 | - | 1.38 | 1.38 | 0.55 | 0.18 | 2.644 | 1.3956 | 0.3015 | 0.5763 | 0.3656 | 88.0% | 305 | 212 | 149 |
2011-02-28 | 2011 | 2 | 0.78 | 0.56 | - | 3.03% | 4.24% | 109288 | 178074 | 18198 | 26093 | 13903 | 19449 | 0.0399 | 0.0558 | 752050 | 292892 | - | 459158 | 33175 | 3501 | 2343 | 39127 | 29674 | 32017 | 71144 | 348353 | 348353 | 202044 | 2010-12-31 | - | 17.66% | 16.65% | 23.60% | 0.4375 | - | 1.32 | 1.32 | 0.44 | 0.25 | 2.3312 | 1.2539 | 0.3887 | 0.6379 | 0.3895 | 92.3% | 317 | 216 | 182 |
2010-11-23 | 2011 | 1 | 0.845 | 0.58 | - | 1.23% | 1.23% | 68786 | 68786 | 7895 | 7895 | 5546 | 5546 | 0.0159 | 0.0159 | 712806 | 263371 | - | 449435 | 4641 | 655 | 7032 | 38856 | 5296 | 12328 | 26528 | 348353 | 348353 | 250814 | 2010-09-30 | - | 11.79% | 11.48% | 29.75% | 0.4714 | - | 1.29 | 1.29 | 0.56 | 0.14 | 2.5069 | 1.1514 | 0.2476 | 0.586 | 0.3695 | 89.6% | 333 | 196 | 158 |
2010-08-27 | 2010 | 4 | 0.86 | 0.425 | 0.015 | 1.26% | 5.02% | 86020 | 346920 | 10484 | 35820 | 5544 | 22067 | 0.0159 | 0.0633 | 733194 | 293485 | - | 439709 | 131172 | 30149 | 37150 | 25016 | 101023 | 63873 | 38857 | 348353 | 348353 | 155017 | 2010-06-30 | - | 12.86% | 12.19% | 47.12% | 0.4732 | 7.0248 | 1.26 | 1.26 | 0.35 | 0.19 | 2.2752 | 1.0736 | 0.2828 | 0.6675 | 0.4003 | 84.5% | 329 | 191 | 174 |
2010-05-27 | 2010 | 3 | 0.545 | 0.36 | - | 0.84% | 3.81% | 64895 | 260900 | 6299 | 25336 | 3646 | 16523 | 0.0105 | 0.0474 | 746860 | 312695 | - | 434165 | 113479 | 47292 | 19572 | 25016 | 66187 | 46615 | 21599 | 348353 | 348353 | 128890 | 2010-03-31 | - | 11.61% | 9.71% | 42.12% | 0.4887 | - | 1.25 | 1.25 | 0.3 | 0.13 | 2.4158 | 1.1983 | 0.2124 | 0.7202 | 0.4187 | 84.9% | 294 | 216 | 171 |
2010-02-22 | 2010 | 2 | 0.45 | 0.35 | - | 1.50% | 2.99% | 116288 | 196005 | 10537 | 19037 | 6472 | 12877 | 0.0186 | 0.0370 | 750880 | 320361 | - | 430519 | 85709 | 40627 | 10591 | 25016 | 45082 | 34491 | 9475 | 348353 | 348353 | 123665 | 2009-12-31 | - | 10.74% | 9.06% | 38.58% | 0.5114 | - | 1.24 | 1.24 | 0.29 | 0.12 | 2.5217 | 1.2047 | 0.1881 | 0.7441 | 0.4266 | 84.7% | 290 | 207 | 158 |
2009-11-25 | 2010 | 1 | 0.465 | 0.345 | - | 1.51% | 1.51% | 79717 | 79717 | 8500 | 8500 | 6405 | 6405 | 0.0184 | 0.0184 | 780503 | 356456 | - | 424047 | 42110 | 40307 | 6048 | 25016 | 1803 | 7851 | 17165 | 348353 | 348353 | 123665 | 2009-09-30 | - | 11.86% | 10.66% | 24.65% | 0.5142 | - | 1.22 | 1.22 | 0.29 | 0.07 | 2.3596 | 1.0238 | 0.1042 | 0.8406 | 0.4567 | 81.4% | 309 | 201 | 158 |
2009-08-28 | 2009 | 4 | 0.41 | 0.35 | - | 0.42% | 1.56% | 104104 | 417647 | 4018 | 12045 | 1786 | 6638 | 0.0051 | 0.0191 | 808128 | 382717 | 7769 | 425411 | 39679 | 59583 | 3793 | 41127 | 19904 | 16111 | 25016 | 348353 | 348353 | 125407 | 2009-06-30 | - | 4.86% | 3.86% | 55.62% | 0.5168 | 18.8923 | 1.2 | 1.2 | 0.3 | 0.08 | 2.212 | 0.9645 | 0.1018 | 0.9164 | 0.4736 | 82.4% | 322 | 214 | 168 |
2009-05-27 | 2009 | 3 | 0.435 | 0.3 | - | 0.25% | 1.10% | 83889 | 313543 | 2380 | 7799 | 1048 | 4657 | 0.0030 | 0.0134 | 787567 | 364140 | 7766 | 423427 | 47081 | 59823 | 5961 | 41127 | 12742 | 18703 | 22424 | 348353 | 348353 | 114956 | 2009-03-31 | - | 3.82% | 2.84% | 56.39% | 0.5468 | - | 1.19 | 1.19 | 0.28 | 0.06 | 2.5714 | 1.0525 | 0.0857 | 0.8761 | 0.4624 | 86.1% | 307 | 193 | 143 |
2009-02-19 | 2009 | 2 | 0.415 | 0.25 | - | 0.56% | 0.85% | 133628 | 229654 | 3350 | 5419 | 2347 | 3609 | 0.0067 | 0.0104 | 881630 | 459129 | 7888 | 422501 | 53331 | 54484 | 14737 | 41127 | 1153 | 15890 | 25237 | 348353 | 348353 | 95797 | 2008-12-31 | - | 3.48% | 2.51% | 33.19% | 0.4853 | - | 1.19 | 1.19 | 0.23 | 0.06 | 2.1624 | 1.0827 | 0.0682 | 1.1074 | 0.5208 | 87.6% | 300 | 279 | 219 |
2008-11-24 | 2009 | 1 | 0.325 | 0.27 | - | 0.29% | 0.29% | 96026 | 96026 | 2069 | 2069 | 1210 | 1210 | 0.0035 | 0.0035 | 862892 | 442629 | 7997 | 420263 | 60967 | 55204 | 12420 | 41127 | 5763 | 6657 | 34470 | 348353 | 348353 | 104505 | 2008-09-30 | - | 3.38% | 2.15% | 39.87% | 0.4472 | - | 1.18 | 1.18 | 0.25 | 0.06 | 2.1845 | 1.0717 | 0.0625 | 1.0736 | 0.513 | 95.3% | 330 | 296 | 223 |
2008-08-29 | 2008 | 4 | 0.36 | 0.26 | - | 1.49% | 1.11% | 117067 | 394873 | 5153 | 364 | 6232 | 4657 | 0.0179 | 0.0134 | 861025 | 442006 | 8015 | 419019 | 76999 | 15012 | 11504 | 39380 | 92011 | 80507 | 41127 | 348353 | 348353 | 128890 | 2008-06-30 | - | 5.77% | 4.40% | - | 0.4586 | - | 1.18 | 1.18 | 0.31 | 0.05 | 1.9605 | 1.0937 | 0.0605 | 1.0754 | 0.5133 | 77.0% | 256 | 302 | 223 |
2008-05-28 | 2008 | 3 | 0.42 | 0.34 | - | 0.04% | 0.37% | 81128 | 277806 | 898 | 4789 | 171 | 1575 | 0.0005 | 0.0045 | 882298 | 458534 | 6718 | 423764 | 110089 | 9912 | 17536 | 39380 | 100177 | 82641 | 43261 | 348353 | 348353 | 144566 | 2008-03-31 | - | 3.98% | 1.11% | 53.56% | 0.5399 | - | 1.2 | 1.2 | 0.35 | 0.06 | 1.8642 | 0.718 | 0.057 | 1.0995 | 0.5197 | 63.9% | 321 | 178 | 192 |
2008-02-29 | 2008 | 2 | 0.485 | 0.33 | - | 0.03% | 0.33% | 91628 | 196678 | 1681 | 3891 | 123 | 1404 | 0.0004 | 0.0040 | 826765 | 400546 | 6765 | 426219 | 92423 | 12828 | 28635 | 39380 | 79595 | 50960 | 11580 | 348353 | 348353 | 151533 | 2007-12-31 | - | 4.05% | 1.83% | 95.06% | 0.6268 | - | 1.2 | 1.2 | 0.36 | 0.1 | 2.0521 | 1.0023 | 0.114 | 0.9549 | 0.4845 | 59.7% | 226 | 184 | 145 |
2007-11-27 | 2008 | 1 | 0.535 | 0.415 | - | 0.30% | 0.30% | 105050 | 105050 | 2211 | 2211 | 1282 | 1282 | 0.0037 | 0.0037 | 797574 | 371437 | 6806 | 426137 | 55770 | 9707 | 32447 | 39380 | 65477 | 33030 | 6350 | 348353 | 348353 | 167209 | 2007-09-30 | - | 4.17% | 2.10% | 40.48% | 0.6822 | - | 1.2 | 1.2 | 0.4 | 0.08 | 2.0659 | 1.0377 | 0.0983 | 0.8858 | 0.4657 | 52.3% | 190 | 168 | 131 |
2007-08-29 | 2007 | 4 | 0.56 | 0.475 | - | 0.58% | 0.79% | 198510 | 555535 | 5127 | 8468 | 2473 | 3372 | 0.0071 | 0.0097 | 885194 | 460373 | 6772 | 424821 | 27868 | 75579 | 53881 | 33210 | 47711 | 6170 | 39380 | 348353 | 348353 | 195077 | 2007-06-30 | - | 3.43% | 2.58% | 53.60% | 0.496 | 57.8522 | 1.2 | 1.2 | 0.47 | 0.27 | 1.7661 | 1.0246 | 0.2526 | 1.1012 | 0.5201 | 64.3% | 233 | 237 | 233 |
2007-05-28 | 2007 | 3 | N/A | N/A | 0.01 | 0.15% | 0.21% | 123012 | 357025 | 2373 | 3341 | 646 | 899 | 0.0019 | 0.0026 | 776086 | 357664 | 5050 | 418422 | 97685 | 4948 | 33723 | 33209 | 92737 | 59014 | 25805 | 348353 | 348353 | 142824 | 2007-03-31 | - | 2.98% | 1.93% | 54.99% | 0.31 | - | 1.19 | 1.19 | 0.34 | 0.07 | 2.2723 | 1.1408 | 0.0834 | 0.8652 | 0.4609 | 152.1% | 504 | 461 | 292 |
2007-02-28 | 2007 | 2 | N/A | N/A | - | 0.06% | 0.06% | 117544 | 234013 | 10 | 968 | 238 | 253 | 0.0007 | 0.0007 | 810643 | 388618 | 9299 | 422025 | 69071 | 10653 | 6312 | 33210 | 58418 | 64730 | 31520 | 348353 | 348353 | 102764 | 2006-12-31 | - | 1.07% | 0.01% | - | N/A | - | 1.18 | 1.18 | 0.25 | 0.07 | 1.9246 | 1.039 | 0.0688 | 0.9416 | 0.4794 | N/A | - | N/A | N/A |
Financial Quarter Balance Sheet
year | qrt | Deferred tax assets (A-0) | Investment in associated companies (A-0) | Investment properties (A-0) | Land held for property development (A-0) | Other investments (A-0) | Property, plant and equipment (A-0) | Receivables (A-0) | Accrued billings (A-1) | Amount due from customers (A-1) | Available-for-sale financial assets (A-1) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Fixed deposits with licensed banks (A-1) | Inventories (A-1) | Other receivables, deposits and prepayments (A-1) | Property development costs (A-1) | Short term funds (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Hire purchase liabilities (L-0) | Loans & borrowings (L-0) | RCSLS (L-0) | Advanced progress billings (L-1) | Amount due to associated companies (L-1) | Amount due to customers (L-1) | Current tax liabilities (L-1) | Hire purchase liabilities (L-1) | Loans & borrowings (L-1) | Payables and accruals (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 6581 | 25874 | 43696 | 187024 | 1171 | 9961 | 21709 | 33412 | 5211 | - | 101211 | - | 9865 | 32614 | 71915 | 209200 | 140799 | 61176 | 11203 | 1788 | 45767 | 94512 | 4541 | - | - | 11097 | 652 | 43189 | 149045 | 37947 | - |
2012 | 1 | 5308 | 23555 | 43696 | 185204 | 1216 | 10059 | 21175 | 36841 | 1532 | - | 227539 | - | 3113 | 38634 | 73976 | 208617 | - | 74554 | 10441 | 1861 | 44556 | 94539 | 337 | - | - | 11004 | 710 | 47412 | 127921 | 61768 | - |
2011 | 4 | 5131 | 22712 | 43696 | 191899 | 1589 | 10554 | 20775 | 56862 | 1179 | - | 207155 | - | 17260 | 39343 | 50308 | 196779 | - | 94124 | 55 | 2014 | 47395 | - | 5018 | - | - | 12945 | 805 | 67794 | 251889 | 62322 | - |
2011 | 3 | 3629 | 25163 | 43696 | 116840 | 245 | 9457 | 19362 | 46204 | 3118 | 1266 | 56678 | 2107 | 3459 | 45060 | 82017 | 209157 | - | 89322 | 1395 | 1254 | 70400 | - | 30945 | - | - | 16057 | 713 | 63667 | 63768 | 28475 | - |
2011 | 2 | 3940 | 23581 | 43696 | 135060 | 245 | 6032 | 8000 | 21582 | 3763 | 1266 | 83625 | 2559 | 3733 | 46807 | 88119 | 198795 | - | 81247 | 1395 | 1101 | 62400 | - | 19378 | - | - | 14448 | 790 | 72499 | 88530 | 32351 | - |
2011 | 1 | 4559 | 22674 | 21645 | 134286 | 245 | 20436 | 8000 | 66171 | - | 1266 | 44259 | - | 3947 | 55804 | 58471 | 215079 | - | 55964 | 55 | 1223 | 62263 | - | 23794 | - | - | 10047 | 961 | 61151 | 88267 | 15610 | - |
2010 | 4 | 4439 | 22175 | 21645 | 133535 | 1456 | 18822 | 8000 | 61341 | - | - | 61069 | - | 3961 | 61558 | 52008 | 214726 | - | 68459 | 55 | 362 | 63149 | - | 31103 | - | 930 | 9610 | 859 | 73704 | 78185 | 35528 | - |
2010 | 3 | 1441 | 21423 | 21796 | 152305 | 2434 | 18472 | - | 25045 | 3368 | - | 42460 | - | 4041 | 38112 | 74931 | 228479 | - | 112553 | 60 | 595 | 93073 | - | 33453 | - | - | 6267 | 952 | 58254 | 69700 | 50341 | - |
2010 | 2 | 1441 | 21080 | 16096 | 145868 | 2919 | 24468 | - | 22301 | 5087 | - | 34718 | - | 5490 | 42929 | 67301 | 238563 | - | 122619 | 60 | 815 | 105735 | - | 20827 | - | - | 6212 | 980 | 54448 | 71936 | 59348 | - |
2010 | 1 | 1891 | 20600 | 16137 | 145823 | 3924 | 25090 | - | 11564 | 15918 | - | 21694 | - | 3348 | 49391 | 74607 | 271617 | - | 118899 | 60 | 1099 | 114988 | - | 12842 | - | - | 3149 | 980 | 72831 | 85210 | 65297 | - |
2009 | 4 | 2842 | - | 16096 | 134263 | 1500 | 25498 | - | 21246 | 13974 | - | 25847 | - | 3059 | 54549 | 71001 | 299575 | - | 138678 | 60 | 1221 | 97566 | - | 11660 | 1868 | - | 3676 | 987 | 94928 | 81843 | 88908 | 7769 |
2009 | 3 | 2418 | - | 16096 | 133160 | 2910 | 26616 | - | 11674 | 15957 | - | 17256 | - | 2948 | 47471 | 72966 | 310706 | - | 127389 | 103 | 1921 | 126305 | - | 18287 | 516 | - | 3751 | 1198 | 64496 | 59090 | 88473 | 7766 |
2009 | 2 | 3018 | - | 16096 | 131848 | 2910 | 29071 | 1528 | 10058 | 12873 | - | 19033 | - | 2942 | 45540 | 67382 | 302565 | - | 236766 | 138 | 3358 | 133226 | - | 15018 | 10 | - | 6556 | 1793 | 62075 | 56503 | 180452 | 7888 |
2009 | 1 | 3018 | - | 16096 | 130694 | 2910 | 29978 | 2291 | 11065 | 25678 | - | 16405 | - | 2999 | 50090 | 66810 | 295229 | - | 209629 | 138 | 4065 | 128094 | - | 15511 | 10 | - | 6960 | 2000 | 69680 | 83415 | 132756 | 7997 |
2008 | 4 | 3018 | - | 15615 | 185257 | 3000 | 30823 | 3055 | 5623 | 17980 | - | 16133 | - | 3002 | 44087 | 84452 | 230156 | - | 218824 | 138 | 4584 | 120915 | - | 14240 | 11 | - | 9782 | 2053 | 68321 | 84348 | 137614 | 8015 |
2008 | 3 | 2473 | - | 36191 | 152521 | 3000 | 31707 | - | 8807 | 78 | - | 16673 | - | 3393 | 57567 | 26381 | 346002 | - | 197505 | 1168 | 5067 | 100182 | - | 7289 | 3366 | - | 13686 | 2114 | 96894 | 94761 | 134007 | 6718 |
2008 | 2 | 1872 | - | 36191 | 150274 | 3000 | 31704 | - | 16864 | 522 | - | 29652 | - | 3877 | 58694 | 46240 | 250165 | - | 197710 | 1225 | 5110 | 100018 | - | 3248 | 4305 | - | 17087 | 2015 | 78228 | 31927 | 157383 | 6765 |
2008 | 1 | 1872 | - | 36169 | 172791 | 3000 | 31733 | - | 3532 | - | - | 22446 | - | 3813 | 46229 | 44522 | 228510 | - | 202957 | 1223 | 5033 | 97983 | - | 9096 | 4035 | - | 25026 | 1941 | 53266 | 31461 | 142373 | 6806 |
2007 | 4 | 1572 | - | 36169 | 161824 | 3000 | 31566 | - | 4835 | 349 | - | 17603 | - | 75504 | 42713 | 40651 | 230647 | - | 238761 | 1225 | 5070 | 85428 | - | 3654 | 3845 | - | 31795 | 1859 | 63973 | 83671 | 179853 | 6772 |
2007 | 3 | 1000 | - | 32685 | 52766 | 3000 | 33322 | - | 7635 | 465 | - | 19359 | - | 4633 | 44101 | 56657 | 281219 | - | 239244 | 5474 | 4811 | 59865 | - | 2679 | 2451 | - | 37758 | 1751 | 61265 | 53028 | 128582 | 5050 |
2007 | 2 | 1220 | - | 32685 | 53567 | - | 34513 | - | 23532 | 98 | - | 19753 | - | 4856 | 43653 | 47642 | 273223 | - | 275901 | 5474 | 5229 | 20087 | - | 2872 | 2600 | - | 45575 | 1812 | 66050 | 64945 | 173974 | 9299 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Share of profit/ (loss) of associates | Effects on earnings upon conversation of RCSLS |
---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 77742 | 3479 | 3768 | 2279 | 67909 | - | 2319 | 1567 |
2012 | 1 | 99274 | 4555 | 4117 | 2046 | 81379 | - | 843 | 1568 |
2011 | 4 | 167935 | 6516 | 1236 | 1734 | 132652 | - | 2452 | - |
2011 | 3 | 116383 | 12298 | 1235 | 1425 | 79571 | - | 1583 | - |
2011 | 2 | 109288 | 4295 | 2013 | 6465 | 96449 | - | 907 | - |
2011 | 1 | 68786 | 2349 | 717 | 881 | 61554 | - | 499 | - |
2010 | 4 | 86020 | 4940 | 1326 | 1033 | 75995 | - | 752 | - |
2010 | 3 | 64895 | 2653 | 1580 | 471 | 57830 | - | 343 | - |
2010 | 2 | 116288 | 4065 | 2429 | 772 | 104574 | - | 480 | - |
2010 | 1 | 79717 | 2095 | 953 | 2855 | 73119 | - | - | - |
2009 | 4 | 104104 | 2235 | 1043 | 729 | 99772 | 3 | - | - |
2009 | 3 | 83889 | 1342 | 828 | 2557 | 83238 | 10 | - | - |
2009 | 2 | 133628 | 1112 | 1305 | 1589 | 130562 | 109 | - | - |
2009 | 1 | 96026 | 825 | 1180 | 1539 | 94316 | 34 | - | - |
2008 | 4 | 117067 | 218 | 1603 | 1677 | 125500 | 1297 | - | - |
2008 | 3 | 81128 | 481 | 2333 | 2888 | 80785 | 246 | - | - |
2008 | 2 | 91628 | 1598 | 2026 | 638 | 88559 | 40 | - | - |
2008 | 1 | 105050 | 895 | 2171 | 963 | 101631 | 34 | - | - |
2007 | 4 | 198510 | 2748 | 1689 | 1743 | 193437 | 94 | - | - |
2007 | 3 | 123012 | 1305 | 1287 | 1765 | 121117 | 422 | - | - |
2007 | 2 | 117544 | 301 | 1245 | 1651 | 117940 | 73 | - | - |
Financial Quarter Segments Revenue
year | qrt | Others | Elimination/Adjustment | Property development | Construction & project management | Property Trading |
---|---|---|---|---|---|---|
2012 | 2 | 1538 | 25645 | 50863 | 43464 | 7522 |
2012 | 1 | 1521 | 23356 | 65795 | 51966 | 3348 |
2011 | 4 | 3557 | 43262 | 129911 | 69748 | 7981 |
2011 | 3 | 1321 | 37610 | 103457 | 46046 | 3169 |
2011 | 2 | 50344 | 96152 | 93372 | 53362 | 8617 |
2011 | 1 | 1214 | 38932 | 61457 | 38638 | 6154 |
2010 | 4 | 15038 | 60858 | 83445 | 49455 | 1060 |
2010 | 3 | 2419 | 30593 | 58819 | 34250 | - |
2010 | 2 | 29476 | 57038 | 90071 | 53396 | 720 |
2010 | 1 | 1214 | 37226 | 73439 | 40739 | 1214 |
2009 | 4 | 10473 | 42806 | 80056 | 56381 | - |
2009 | 3 | 1545 | 28519 | 27196 | 83104 | 563 |
2009 | 2 | 1618 | 32462 | 21233 | 140989 | 2250 |
2009 | 1 | 1328 | 38747 | 34549 | 98892 | 4 |
2008 | 4 | 6770 | 19743 | 13470 | 116555 | 15 |
2008 | 3 | 1774 | 12633 | 26870 | 65095 | 22 |
2008 | 2 | 1677 | 8068 | 37382 | 60612 | 25 |
2008 | 1 | 2279 | 6978 | 15758 | 93975 | 16 |
2007 | 4 | 8929 | 19594 | 38670 | 171330 | 826 |
2007 | 3 | 1967 | 19352 | 18058 | 122325 | 14 |
2007 | 2 | 1733 | 28811 | 24846 | 119324 | 452 |
Financial Quarter Segments Profit
year | qrt | Others | Elimination/Adjustment | Property development | Construction & project management | Property Trading |
---|---|---|---|---|---|---|
2012 | 2 | 2103 | 988 | 7281 | 2626 | 1406 |
2012 | 1 | 4355 | 839 | 18559 | 2438 | 884 |
2011 | 4 | 3253 | 1925 | 33681 | 6597 | 2430 |
2011 | 3 | 320 | 1593 | 8829 | 26464 | 652 |
2011 | 2 | 48067 | 48287 | 16616 | 3142 | 455 |
2011 | 1 | 2310 | 2334 | 10161 | 1289 | 1056 |
2010 | 4 | 19120 | 30068 | 4250 | 9703 | 13330 |
2010 | 3 | 12803 | 155 | 8810 | 250 | 12076 |
2010 | 2 | 69543 | 83892 | 19553 | 6895 | 110 |
2010 | 1 | 94 | 1273 | 6909 | 802 | 187 |
2009 | 4 | 7109 | 8560 | 5983 | 356 | 425 |
2009 | 3 | 1698 | 3586 | 6257 | 1343 | 180 |
2009 | 2 | 169 | 1263 | 1179 | 7062 | 204 |
2009 | 1 | 396 | 1645 | 1203 | 6514 | 21 |
2008 | 4 | 4021 | 4762 | 6237 | 516 | 2945 |
2008 | 3 | 1210 | 312 | 3252 | 52 | 38 |
2008 | 2 | 1639 | 1488 | 1396 | 4494 | 70 |
2008 | 1 | 1181 | 3686 | 745 | 7660 | 28 |
2007 | 4 | 5512 | 4703 | 3490 | 1982 | 26 |
2007 | 3 | 236 | 593 | 344 | 2858 | 363 |
2007 | 2 | 680 | 529 | 4114 | 4497 | 15 |
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
No comments:
Post a Comment