Company Description
DRB-HICOM BERHAD is an investment holding company with investments in the automotive (including defense), services and property and construction segments. It operates in three segments: automotive, which is engaged in the manufacturing, assembly and sale of motor and military vehicles, including the sale of related spares and services; property and construction, which is engaged in property holding and development and construction work, and services, which is engaged in vehicle inspection, solid waste management, airport ground handling services and financial services. The Company provides defence-related work to the Malaysian Armed Forces. It wholly owns Defence Services Sdn. Bhd., which specialises in defence engineering works, including refurbishment, upgrading and upgrading of armoured vehicles. In March 2008, DRB-Hicom Berhad disposed of its entire equity interest in Drb-Hicom Information Technologies Sdn. Bhd., Hicom Network Services Sdn. Bhd. and Hicom Communications Sdn. Bhd.
Company Info
Listing Date 1992-09-04
Market Capital (Capital Size) 4,659,101,292 (Large)
Par Value RM 1.00
Board Main
Sector Industrial Products
Major Industry Diversified business
Sub Industry Automotive Related Services
Website http://www.drb-hicom.com
My Analysis
Forecast P/E now (2.41-0.04)/0.1968 = 12.04 (Moderate)
Target Price 2.76+0.04 = 2.80 (PE 14.0, EPS 0.1968, DPS 0.04)
Decision BUY if stock price uptrend above 2.37 or wait stock price below Bolinger lower band
Comment Revenue increased 14.7% and also higher than preceding year corresponding quarter 5.6%, eps decreased 23.6% and also lower than preceding year corresponding quarter 27.7%, no cash generated from operating but got borrowing to cover financing expenses and spent 39.3% of Group cash to cover other expenses, weaker liquidity ratio at weak level now, higher debt ratio near to historical high, lower inventory can indicate lower demand of Group products, higher property development cost can indicate more property projects contribute in the future, automotive and property segment revenue increased
First Support Price 2.37
Second Support Price 2.3
Risk Rating MODERATE
Research House
AMMB Target Price 4 (2012-03-05)
HwangDBS Target Price 3.45 (2012-03-12)
CIMB Target Price 4.6 (2012-04-19)
RHB Target Price 3.45 (2012-04-19)
HLG Target Price 3.43 (2012-05-08)
Accounting Ratio
Return on Equity 5.51%
Dividend Yield 2.49%
Gross Profit Margin 3.98%
Operating Profit Margin 6.59%
Net Profit Margin 6.80%
Tax Rate 19.11%
Asset Turnover 0.2332
Net Asset Value Per Share 2.67
Net Tangible Asset per share 2.57
Price/Net Tangible Asset Per Share 1.0
Cash Per Share 4.14
Liquidity Current Ratio 0.6329
Liquidity Quick Ratio 0.5117
Liquidity Cash Ratio 0.4171
Gearing Debt to Equity Ratio 4.3784
Gearing Debt to Asset Ratio 0.781
Working capital per thousand Ringgit sale -104.4%
Days to sell the inventory 132
Days to collect the receivables 97
Days to pay the payables 979
Technical Analysis
SMA 20 2.51 (Downtrend 8 days)
SMA 50 2.585 (Downtrend)
SMA 100 2.48 (Uptrend)
SMA 200 2.247 (Uptrend)
MACD (26d/12d) -0.03976 ( 0.003224 )
Signal (9) -0.033555 ( 0.001551 )
MACD Histogram 0.006205 (Bearish trend 15 days)
Bolinger Upper Band 2.691
Bolinger Lower Band 2.329
My notes based on 2012 quarter 3 report (number in '000):-
- Lower pbt mainly due to lower share of results of certain associated companies which were affected by the automotive components supply constraints arising from the flood situation in Thailand and also higher finance costs incurred on additional borrowings to finance the acquisition of new investments and working capital
- Estimate next 4Q eps after 2012 Q3 result announced = 6342070*0.06/1933237 = 0.1968, estimate PE on current price 2.41 = 12.04(DPS 0.04)
- Estimate next 4Q eps after 2012 Q2 result announced = (0.0471+0.0319)*2*0.9 = 0.1422(exclude RM80 million other income and revenue drop), estimate highest/lowest PE = 22.64/13.64 (DPS 0.04)
- Estimate next 4Q eps after 2012 Q1 result announced = (0.0471+0.0374)*2*0.9 = 0.1521, estimate highest/lowest PE = 14/10.59 (DPS 0.06)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.057+0.0374)*2*1.05 = 0.1982, estimate highest/lowest PE = 11.58/9.56 (DPS 0.045)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.057*4*0.8 = 0.1824, estimate highest/lowest PE = 13.46/9.02 (DPS 0.045)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0684*4*0.8 = 0.2189, estimate highest/lowest PE = 10.19/5.57 (DPS 0.04)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.1873*0.95 = 0.1779, estimate highest/lowest PE = 7.59/5.79 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0493*4*0.95 = 0.1873, estimate highest/lowest PE = 6.09/5.02 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0428*4 = 0.1712, estimate highest/lowest PE = 7.42/5.37 (DPS 0.04)
DRBHCOM latest news (English)
DRBHCOM 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 3 N/A N/A 0.02 1.25% 4.33% 1694572 4754013 115171 425544 79576 274921 0.0412 0.1422 28958148 22616078 1176751 6342070 1801799 2086862 849379 7736708 3888661 3039282 4697426 1933237 1933237 4968419 2011-12-31 3.98% 6.59% 6.80% 19.11% 0.2332 - 2.67 2.57 1.0 4.14 0.6329 0.5117 0.4171 4.3784 0.781 -104.4% 132 97 979
2011-11-24 2012 2 3.26 1.98 - 1.66% 3.11% 1476900 3059441 164059 310373 104278 195345 0.0539 0.1010 25955430 19678751 1171219 6276679 3846451 542304 708228 7736878 4388755 3680527 4056351 1933237 1933237 4021132 2011-09-30 2.90% 9.25% 11.11% 26.04% 0.2567 - 2.64 2.53 0.82 3.61 0.6423 0.5096 0.414 3.8545 0.7582 -90.5% 129 86 862
2011-08-25 2012 1 2.19 1.67 - 1.46% 1.46% 1582541 1582541 146314 146314 91067 91067 0.0471 0.0471 26847249 20596288 1171588 6250961 2152490 253246 295673 7736672 1899244 1603571 6133101 1933237 1933237 4001800 2011-06-30 7.04% 8.06% 9.25% 25.74% 0.2545 - 2.63 2.52 0.82 4.57 0.7206 0.5875 0.4999 4.0549 0.7672 -72.3% 134 82 922
2011-05-26 2011 4 2.34 1.94 0.04 1.18% 7.70% 1997890 6804064 134598 701524 72396 472468 0.0374 0.2444 28295919 22163807 1151768 6132112 1748626 810243 297647 7095910 938383 640736 7736646 1933237 1933237 4311118 2011-03-31 4.62% 5.07% 6.74% 32.84% 0.2405 9.1247 2.58 2.46 0.91 5.45 0.7314 0.6151 0.5423 4.4503 0.7833 -76.7% 129 76 1036
2011-02-25 2011 3 2.5 1.69 - 1.82% 6.62% 1604915 4806174 157280 566926 110098 400072 0.0570 0.2069 25581080 19533189 1131419 6047891 807952 404800 86775 7095806 1212752 1299527 5796279 1933237 1933237 3827809 2010-12-31 6.56% 8.09% 9.80% 20.76% 0.25 - 2.54 2.43 0.81 3.84 0.7646 0.622 0.5183 3.973 0.7636 -52.7% 124 84 809
2010-11-25 2011 2 2.27 1.26 0.02 2.22% 4.86% 1647676 3201259 186171 409646 132191 289974 0.0684 0.1500 25539049 19574631 1134656 5964418 806216 372304 8108 7095790 1178520 1170412 5925378 1933237 1933237 2513208 2010-09-30 7.53% 8.79% 11.30% 16.77% 0.2492 - 2.5 2.38 0.55 3.87 0.7526 0.6402 0.5414 4.0529 0.7665 -53.7% 96 78 779
2010-08-26 2011 1 1.39 1.07 - 2.71% 2.71% 1553583 1553583 223475 223475 157783 157783 0.0816 0.0816 24998554 19172367 1117195 5826187 1207713 21599 53916 7095780 1229312 1175396 5920384 1933237 1933237 2087895 2010-06-30 4.65% 11.24% 14.38% 10.40% 0.25 - 2.44 2.32 0.47 3.88 0.7987 0.65 0.5527 4.0714 0.7669 -43.8% 125 77 770
2010-05-25 2010 4 1.18 0.98 0.025 4.45% 8.11% 1590083 6314134 318787 657894 259360 472298 0.1342 0.2443 25994579 20172069 1242774 5822510 3646083 1014973 134408 4599224 2631110 2496702 7095926 1933237 1933237 1875239 2010-03-31 6.32% 5.98% 20.05% 6.73% 0.2429 3.9705 2.37 2.25 0.43 4.59 0.7777 0.6697 0.5845 4.4046 0.776 -53.4% 100 75 858
2010-02-25 2010 3 1.31 0.96 0.015 1.87% 3.84% 1573071 4724051 175457 339107 103528 212938 0.0536 0.1101 25195896 19648777 1215517 5547119 2548708 1237501 110109 4599233 1311207 1201098 5800331 1933237 1933237 1923570 2009-12-31 8.63% 9.23% 11.15% 25.25% 0.246 - 2.24 2.12 0.47 3.99 0.7551 0.6501 0.5447 4.5361 0.7798 -55.9% 92 80 811
2009-11-26 2010 2 1.12 0.97 - 1.14% 2.01% 1531731 3150980 76662 163650 61737 109410 0.0319 0.0566 23305010 17873411 1195043 5431599 1788162 894482 128332 4599282 893680 765348 5364630 1933237 1933237 2010566 2009-09-30 2.65% 4.48% 5.00% 29.20% 0.262 - 2.19 2.07 0.5 3.66 0.769 0.6596 0.5407 4.2189 0.7669 -49.6% 89 85 750
2009-08-28 2010 1 1.25 1.02 - 0.88% 0.88% 1619249 1619249 86988 86988 47673 47673 0.0247 0.0247 21397448 16001734 1198162 5395714 39117 458095 90092 4599241 418978 509070 4090171 1933237 1933237 2203890 2009-06-30 3.13% 4.77% 5.37% 30.45% 0.2887 - 2.17 2.03 0.56 3.04 0.7553 0.6538 0.516 3.8122 0.7478 -45.1% 71 85 642
2009-05-28 2009 4 1.33 0.905 0.025 1.13% 12.32% 1473665 6101427 59297 774943 60736 660507 0.0436 0.4741 21522868 16162368 1199756 5360500 688034 4979508 1233620 1541359 4291474 3057854 4599213 1393286 1393286 1379353 2009-03-31 4.60% 3.12% 4.02% - 0.2835 2.0883 2.99 2.81 0.35 4.46 0.8085 0.6761 0.5378 3.8845 0.7509 -36.2% 95 87 653
2009-02-26 2009 3 1.19 0.65 - 0.87% 13.65% 1482115 4627762 88644 834240 45880 721243 0.0378 0.5944 22891483 17608642 1063211 5282841 404217 5389903 1154336 1541366 5794120 4639784 6181150 1213303 1213303 891777 2008-12-31 5.67% 6.17% 5.98% 27.41% 0.2618 - 3.48 3.33 0.22 6.49 0.8705 0.7681 0.6391 4.173 0.7692 -26.6% 79 89 712
2008-11-26 2009 2 0.83 0.72 - 1.44% 15.67% 1603470 3145647 95152 745596 62019 675363 0.0616 0.6703 8861019 4550130 867342 4310889 269554 1174066 1101843 1541633 1443620 341777 1883410 1007607 1007607 715400 2008-09-30 3.36% 4.47% 5.93% 19.26% 0.6236 - 3.42 3.4 0.21 2.15 1.7506 1.4038 0.8849 1.3213 0.5135 33.2% 57 84 94
2008-08-29 2009 1 1.12 0.675 - 13.68% 13.68% 1542177 1542177 650444 650444 613344 613344 0.6087 0.6087 10014690 5532394 972295 4482296 156511 1284495 634653 1541237 1127984 493331 2034568 1007607 1007607 997530 2008-06-30 2.17% 3.37% 42.18% 3.42% 0.4756 - 3.48 3.46 0.29 3.26 2.1176 1.7944 1.2492 1.5762 0.5524 61.7% 66 108 115
2008-05-29 2008 4 1.21 0.91 0.035 1.00% 7.55% 1366065 4012379 59194 376073 38894 292395 0.0386 0.2902 9329041 5457896 959777 3871145 697805 340264 21343 1162450 357541 378884 1541334 1007607 1007607 1199052 2008-03-31 0.77% 3.33% 4.33% 0.58% 0.4301 4.1008 2.89 2.87 0.41 1.94 1.9108 1.545 0.7585 1.8747 0.585 58.5% 88 111 132
2008-02-28 2008 3 1.41 1.06 - 4.47% 6.69% 1014411 2646314 187246 316879 169398 253501 0.1681 0.2516 8949989 5158852 945773 3791137 530767 274831 66946 1162385 255936 188990 1351375 1007607 1007607 1400573 2007-12-31 1.74% 17.51% 18.46% 1.64% 0.3718 - 2.82 2.8 0.5 1.85 1.6491 1.3677 0.8229 1.8131 0.5764 44.2% 73 135 136
2007-11-30 2008 2 1.73 1.36 0.015 1.30% 2.47% 839869 1631903 65761 129633 44195 84103 0.0439 0.0835 8270535 4864171 739328 3406364 531625 264763 72750 1162383 266862 194112 1356495 1007607 1007607 1662551 2007-09-30 3.15% 6.11% 7.83% 19.55% 0.3578 - 2.65 2.62 0.63 1.79 1.6287 1.3754 0.8747 1.8238 0.5881 43.9% 67 127 128
2007-08-30 2008 1 1.95 1.65 - 1.18% 1.18% 792034 792034 63872 63872 39908 39908 0.0396 0.0396 8240990 4848728 752188 3392262 231153 91932 68767 1162062 139221 70454 1232516 1007607 1007607 1753236 2007-06-30 3.38% 8.28% 8.06% 12.65% 0.2572 - 2.62 2.61 0.67 1.7 1.5821 1.2901 0.8126 1.8366 0.5884 57.8% 110 172 175
2007-05-30 2007 4 N/A N/A 0.025 0.51% 2.85% 681592 2905421 61087 187131 17072 95073 0.0169 0.0944 8232218 4893144 737678 3339074 693698 233889 347744 1050157 459809 112065 1162222 1007607 1007607 1964833 2007-03-31 7.58% 9.34% 8.96% 19.47% 0.1613 20.6666 2.58 2.57 0.76 1.54 1.5873 1.2348 0.7509 1.881 0.5944 91.6% 209 274 292
2007-02-23 2007 3 N/A N/A 0.01 1.45% 2.41% 646046 2223829 56586 126044 46759 78001 0.0466 0.0778 8410280 5176874 669311 3233406 395205 155978 128298 1049079 239227 110929 1160008 1002730 1002730 1684586 2006-12-31 0.23% 10.46% 8.76% 2.84% 0.0768 - 2.56 2.55 0.66 1.58 1.5995 1.2473 0.7387 2.019 0.6155 199.1% 428 592 606
Financial Quarter Balance Sheet
year qrt Available-for-sale securities (A-0) Biological assets (A-0) Deferred tax assets (A-0) Financial assets at fair value through profit and loss (A-0) Financing of customers (A-0) Intangible assets (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 assets (A-0) Other investments (A-0) Prepaid lease payments (A-0) Property, plant and equipment (A-0) Securities Held-to-Maturity (A-0) Statutory deposits with Bank Negara Malaysia (A-0) Available-for-sale securities (A-1) Cash and cash equivalents (A-1) Current asset classified as held for sales (A-1) Derivative assets (A-1) Financial assets at fair value through profit and loss (A-1) Financing of customers (A-1) Held-to-maturity securities (A-1) Inventories (A-1) Property development costs (A-1) Reinsurance assets (A-1) Short term funds (A-1) Trade receivables (A-1) Deferred income (L-0) Deferred tax liabilities (L-0) Deposits & placements of banks & other financial institutions (L-0) Deposits from customers (L-0) Insurance contract liabilities (L-0) Loans & borrowings (L-0) Other long-term provisions (L-0) Bank overdraf (L-1) Bills payables (L-1) Current tax liabilities (L-1) Deposits & placements of banks & other financial institutions (L-1) Deposits from customers (L-1) Derivative liabilities (L-1) Dividend payable (L-1) Insurance contract liabilities (L-1) Liabilities directly associated with assets classified as held for sale (L-1) Loans & borrowings (L-1) Provision for liabilities (L-1) Trade and other payables (L-1) Minority interest (M-1)
2012 3 5329749 - 132229 13246 5285490 205223 1091000 334102 556024 1023638 320 - 16062 1871706 501394 439721 1232977 2187863 12649 18137 361071 2499142 86822 497170 258125 253023 2965041 1786224 82350 65700 8874 26745 1815115 1407186 801 13631 412199 - 287890 14176691 10812 - 659669 - 1263571 2719 2382125 1176751
2012 2 4151142 - 122369 - 5001233 211430 1077500 345673 559490 946864 320 - 16213 1852861 444076 400221 1136828 1413696 3189 43897 336594 2453388 62298 541591 236533 259105 2774260 1564659 82420 59118 8874 27232 1754603 890227 1031 16002 305660 - 13635 12725022 7843 57997 642770 - 1229533 2691 1854093 1171219
2012 1 3857039 - 152642 - 4943929 214022 424774 350231 560780 947260 320 - 19302 1862182 480175 298221 1216017 1445494 2730 2350 444118 2038976 29351 629951 229428 247272 4908141 1542544 78371 63595 - 24207 1815459 937724 1321 11241 99234 - 12547 13986724 5229 - 627342 - 859817 3116 2070361 1171588
2011 4 4126131 - 155629 - 4813029 219021 484515 336709 554452 946560 320 - 19459 1840697 491085 94121 1221162 1350316 3390 2342 443209 2298082 14712 523545 230727 270290 6447295 1409121 79000 65757 - 27082 1732565 825241 761 5997 291375 - 14993 15812819 4880 - 708582 - 515180 3445 2076130 1151768
2011 3 3790935 - 161275 - 5727990 218604 448101 347447 557058 988540 320 - 8834 1812177 470734 91621 1155738 1216709 2730 8771 472964 1086107 8000 679726 200042 - 4651504 1475153 78165 66123 - 2430134 1736518 890739 901 26068 371418 - 63139 10849414 13924 - 392809 - 602878 3218 2007741 1131419
2011 2 4335086 - 158821 - 5683128 223597 454468 349610 554375 992917 320 - 8910 1812375 478450 89621 596746 1157946 130 10681 470082 1004765 - 762019 194829 - 4846693 1353480 78155 64296 - 3049712 1683555 883263 1000 25339 382478 - 62907 10318823 17788 36248 416347 - 658837 3254 1892629 1134656
2011 1 3624527 - 174318 - 5450958 228725 413831 354855 551189 992711 320 - 8987 1812198 446911 88621 1017836 1229587 130 1954 397813 1125961 - 803658 198683 - 4754687 1320094 78046 64508 - 3039691 1521763 883209 657 27180 407227 - 16361 9968720 7493 - 436158 - 662031 3962 2055361 1117195
2010 4 3292058 - 130635 - 5166102 233750 409691 331925 542571 931200 - 1191961 9065 1840032 28224 87821 720747 1386735 - - 387168 1319096 - 657065 260624 - 5775383 1292726 78177 46357 - 2398293 1528124 947153 690 29546 92224 - 16361 12049941 - - 519838 - 551080 4536 1909749 1242774
2010 3 3545973 - 127642 - 5110367 237188 408030 341064 592934 981335 - 1178965 73438 1804203 28224 85121 649047 1085567 130384 - 516301 1311353 - 651415 184990 - 4791443 1360912 79081 39518 - 2886144 1485906 1012283 766 40396 402782 - 84891 10418449 - 21749 473523 - 487532 5035 2210722 1215517
2010 2 3527419 - 137468 - 4803080 242256 377053 327251 595263 251921 - 963755 73791 1824396 28224 79071 620807 1261189 130384 - 535468 1099414 - 628158 183932 - 4186643 1428067 74511 34112 - 2295038 1421722 947168 882 47668 415918 - 85591 9935410 - 36248 474780 - 486317 5684 1612362 1195043
2010 1 3483431 - 126327 - 4470059 265017 367508 345855 591961 250624 - 885270 74151 1837387 28346 76771 335120 1256325 130384 - 482218 1221653 2545 635349 181266 - 2911762 1438119 74704 52467 - 2177508 1343733 972674 1031 42473 280328 - 191947 8282911 - - 415629 - 491145 6603 1668581 1198162
2009 4 2638068 - 139465 - 4672622 251614 417321 334083 585515 249418 - 889482 74511 1836061 28346 72871 663385 1065711 140674 - 462864 1111031 2545 681807 180185 - 3569105 1456184 74940 35653 - 2323244 1252965 930357 830 25525 538901 - 125815 8295458 - - 433067 - 588256 10005 1527352 1199756
2009 3 2521220 - 99326 - 4674911 181004 427901 341266 612967 256140 - 937515 75860 1750846 28346 251771 370324 1144504 123329 - 363191 1307085 2545 686173 203201 - 5064296 1467762 76724 57261 - 2932517 1217269 990100 5657 24512 652427 - 250425 8966595 - - 391913 - 563523 8028 1471691 1063211
2009 2 - 19690 63298 - - 22605 776315 - 607702 317369 - 957284 76579 1740425 - - - 1943820 380 - 219454 - - 646220 201833 - - 1268045 75254 57626 - - 1232514 733967 6104 16310 - - - - - 26450 381937 - 621421 8618 1389929 867342
2009 1 - 19716 58998 - - 22826 426744 359820 610255 330057 - 818077 78466 1720316 - - - 2716876 18412 - 568603 - - 651878 198346 - - 1415300 75353 53059 - - 1260149 1507067 6760 19986 - - - - - - 365494 19387 749112 8649 1467378 972295
2008 4 - 19743 99510 - - 23036 390967 350695 609286 329304 - 790802 77025 1713953 - - - 1570714 803393 - 384197 - - 742351 200439 - - 1223626 74310 61866 - - 1247903 1488042 8421 25010 - - - - - - 350435 18418 754584 5749 1423158 959777
2008 3 - 19770 66188 - - 28602 1138585 333000 588842 325439 - 822389 72441 1816543 - - - 1378692 7488 - 486684 - - 557578 80232 - - 1227516 73346 77096 - - 1295089 1445216 1250 23829 - - - - - 11184 331490 - 677772 32489 1190091 945773
2008 2 - 19708 62804 - - 28940 1282767 228269 469278 321710 - 726476 62237 1704408 - - - 1391845 3800 - 414821 - - 430784 92363 - - 1030325 70245 59867 - - 1231504 1435820 1281 23305 - - - - - 18389 327688 - 675519 22720 997833 739328
2008 1 - 19589 66937 - - 9881 1347148 234678 460359 317674 - 693217 60970 1702324 - - - 1375196 6044 - 334288 - - 513371 100937 - - 998377 69700 62282 - - 1172245 1439702 1134 22582 - - - - - - 321458 - 759139 23247 977239 752188
2007 4 - 19616 71662 - - 9715 1339434 228100 466827 311933 - 722331 68086 1709084 - - - 1308663 6044 - 245534 - - 619669 110037 - - 995483 69478 69032 - - 1087947 1595962 947 27079 - - - - - 7356 330938 - 658536 24625 1021244 737678
2007 3 - - 76207 - - 8909 1455770 261495 387084 342618 - 714087 - 1732283 - - - 1320299 44184 - 264580 - - 666521 89242 - - 1047001 71007 66659 - - 969908 1922918 812 43134 - 19548 - - - 7356 337275 - 640080 27549 1070628 669311
Financial Quarter Income Statement
year qrt Revenue Income tax expense Cost of sales Finance/interest costs Other income Administrative/Operating expenses Minority interest Share of profit/ (loss) of associates Gain/loss on disposal of subsidiaries Impairment loss Gain/Loss on disposal of investment in an associate Share of net profit of jointly controlled entity Gain on disposal of estates
2012 3 1694572 22014 1627128 30938 47308 3079 13581 19120 - - - 15316 -
2012 2 1476900 42717 1434025 32724 128353 34656 17064 33907 - - - 26304 -
2012 1 1582541 37655 1471206 26447 23905 7624 17592 25034 - - - 20111 -
2011 4 1997890 44196 1905509 18934 85524 76579 18006 36611 - - - 15595 -
2011 3 1604915 32652 1499690 18826 42903 18258 14530 35170 - - - 11066 -
2011 2 1647676 31218 1523540 21413 37682 16908 22762 42388 - - - 20286 -
2011 1 1553583 23252 1481269 18915 112215 9975 42440 44324 - - - 23512 -
2010 4 1590083 21451 1489633 16333 72943 78310 37976 13962 - - - 14642 211433
2010 3 1573071 44309 1437354 16500 26357 16847 27620 31210 - - - 15520 -
2010 2 1531731 22382 1491066 16673 34405 6458 7457 10520 - - - - -
2010 1 1619249 26487 1568590 19060 38446 11822 12828 16880 - - - 11885 -
2009 4 1473665 15314 1405934 19436 15031 128730 16753 1626 - - 0 4481 -
2009 3 1482115 24294 1398078 17677 42751 35327 18470 3128 - - 0 17988 -
2009 2 1603470 18328 1549531 30281 56466 38677 14805 53705 - - 0 - -
2009 1 1542177 22254 1508736 28261 35219 16625 14846 38172 567567 - - 20931 -
2008 4 1366065 344 1355606 28909 81533 46484 19956 23988 - - - 18607 -
2008 3 1014411 3065 996738 28800 213689 53716 14783 27140 - - - 11260 -
2008 2 839869 12854 813423 29929 24891 - 8712 44353 - - - - -
2008 1 792034 8081 765290 32338 39177 356 15883 24067 - - - 6578 -
2007 4 681592 11891 629951 33682 223466 80459 32124 14663 - 131000 - 16458 -
2007 3 646046 1606 644569 34863 67223 1125 8221 20009 - - - 3865 -
Financial Quarter Segments Revenue
year qrt Automotive Property & Infrastructure Services
2012 3 1030469 67149 596954
2012 2 797199 45575 634126
2012 1 819492 46728 716321
2011 4 1300197 37741 659952
2011 3 900416 31125 673374
2011 2 947277 36725 663674
2011 1 889821 17202 646560
2010 4 902844 58046 629193
2010 3 898057 33862 641152
2010 2 829909 29600 672222
2010 1 971016 30843 617390
2009 4 860914 43289 569462
2009 3 893690 35426 552999
2009 2 1150214 44544 408712
2009 1 1086492 43002 412683
2008 4 908475 81834 375756
2008 3 575279 74968 364164
2008 2 405944 74959 358966
2008 1 412976 59227 319831
2007 4 241423 120750 319419
2007 3 271165 80456 294425
Financial Quarter Segments Profit
year qrt Automotive Investment holding Property & Infrastructure Services
2012 3 26099 68 1626 83255
2012 2 60543 9850 10627 88304
2012 1 38492 8600 1660 86230
2011 4 63056 11999 5720 58617
2011 3 49806 9361 9483 84577
2011 2 43593 12915 3946 88180
2011 1 40039 31116 10246 109395
2010 4 21618 47405 181538 114522
2010 3 5589 8129 3977 139928
2010 2 6430 11908 4598 56864
2010 1 10302 5905 1463 75954
2009 4 47090 118202 165018 48031
2009 3 8068 2633 9 78439
2009 2 18582 26335 6061 22547
2009 1 3223 569300 10399 28437
2008 4 204 14934 2547 33434
2008 3 51991 190680 12638 27828
2008 2 17946 2328 13966 15381
2008 1 3584 29286 9190 21678
2007 4 99819 136708 148914 15176
2007 3 16991 37010 16976 25031
Financial Quarter Segments Associate
year qrt Automotive Property & Infrastructure Services
2012 3 22408 3688 8340
2012 2 47081 4674 8456
2012 1 40499 3798 848
2011 4 48617 2926 663
2011 3 43251 2627 358
2011 2 58546 4196 68
2011 1 64298 3093 445
2010 4 26645 3526 1567
2010 3 42145 5126 541
2010 2 19010 5272 441
2010 1 23103 5450 212
2009 4 6826 11 730
2009 3 5169 9190 501
2009 2 47491 6418 204
2009 1 48227 10876 -
2008 4 30491 4506 7598
2008 3 16241 6305 15854
2008 2 26695 4831 12827
2008 1 17543 4372 8730
2007 4 17111 14552 542
2007 3 11779 4190 7905
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
CURRENT
● CHANGES IN SHAREHOLDING
● ANNUAL REPORTS
HISTORICAL
● CHANGES IN SHAREHOLDING
ARCHIVES
● CHANGES IN SHAREHOLDING
● CHANGES IN SHAREHOLDING
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