MUDAJAYA GROUP BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 1 report (number in '000):-
- Higher revenue and pbt mainly due to the delivery of major equipment components of the Equipment Procurement contract for the 4 x 360MW coal-fired power plant at Chhattisgarh, India and higher construction activities
- Manufacturing segment got lower revenue and pbt than FY11Q1 due to the disposal of the quarrying business at the end of last year
- Higher pbt than FY11Q4 partly due to the higher ESOS expenses charged out in the preceding quarter
- Lower pbt in Manufacturing segment than FY11Q4 mainly due to the gain on disposal of the quarrying business in the previous quarter
- Estimate next 4Q eps after 2012 Q1 result announced = 1086823*0.3/550447 = 0.5923, estimate PE on current price 2.74 = 4.47(DPS 0.09)
- Estimate next 4Q eps after 2011 Q4 result announced = 1007725*0.23/478191 = 0.4847, estimate highest/lowest PE = 6.61/5 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q3 result announced = 63001*4*0.83/548326 = 0.3815, estimate highest/lowest PE = 7.85/5.44 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.1477+0.1011)*2*0.75 = 0.3732, estimate highest/lowest PE = 7.18/4.53 (DPS 0.11)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.2407*2 = 0.4814, estimate highest/lowest PE = 9.74/6.54 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.5096*1.05 = 0.5351, estimate highest/lowest PE = 9.62/8.16 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.1137*0.9*4 = 0.4093, estimate highest/lowest PE = 13.18/9.05 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.1235*0.9*4 = 0.4446(based on preceding quarter eps to minus 10% adjustment due to revenue dropped 12%), estimate highest/lowest PE = 10.34/8.54 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.1235*4 = 0.494, estimate highest/lowest PE = 12.27/7.51 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1102*4 = 0.4408, estimate highest/lowest PE = 12.51/10.81 (DPS 0.036)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0948*4 = 0.3792, estimate highest/lowest PE = 13.76/10.68 (DPS 0.031)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0711*4 = 0.2844, estimate highest/lowest PE = 14.31/11.25 (DPS 0.031)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0377*4 = 0.1508, estimate highest/lowest PE = 24.6/9.08 (DPS 0.031)
- Estimate next 4Q eps after 2008 Q4 result announced = 0.0278*4 = 0.1112, estimate highest/lowest PE = 13.98/9.58 (DPS 0.045)
MUDAJYA latest news (English)
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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
Mudajaya Group Berhad (Mudajaya) is an investment holding company. The Company's business segments comprise: Construction, which is engaged in the undertaking civil engineering, constructions works and engineering and equipment procurement provider; Property development, which is engaged in the development of residential and commercial properties; Trading and plant hiring, which includes trading in construction materials and hire of plants, and Manufacturing, which is engaged in manufacturing of construction related products. Some of its subsidiaries include Mudajaya Power International Sdn. Bhd., Angsana Fajar Sdn. Bhd., MJC City Development Sdn. Bhd., MJC Development Sdn. Bhd., MJC Industries Sdn. Bhd., MJC Trading Sdn. Bhd., Great Hill International Ltd., Mudajaya International Ltd., Oracle International Co., Ltd., MJC Plantations Sdn. Bhd., MJC Management Services Sdn. Bhd. and Mudajaya International Investment Ltd. The Group operates in Malaysia and India.
Company Info
Listing Date | 2004-05-10 |
IPO Price | 1.28 |
Market Capital (Capital Size) | 1,472,243,704 (Large) |
Par Value | RM 0.20 |
Board | Main |
Sector | Construction |
Major Industry | Civil Engineering |
Sub Industry | Trading & Plant Hiring |
Website | http://www.mudajaya.com |
My Analysis
Forecast P/E now | (2.74-0.09)/0.5923 = 4.47 (Moderate) |
Target Price | 4.15+0.09 = 4.24 (PE 7.0, EPS 0.5923, DPS 0.09) |
Decision | BUY if stock price sustain above SMA20 and got stronger buy volume than sell or wait rebound whenever stock price below SMA20 |
Comment | Revenue increased 2.3% and was second consecutive quarter increasing and also higher than preceding year corresponding quarter 97.5%, eps decreased 2.9% but higher than preceding year corresponding quarter 78.4%, cash generated from operating more than enough to cover all expenses, operating profit margin increased but still not back to above 22%, stronger liquidity ratio at moderate level now, higher gearing ratio but still at below moderate level now, higher debt ratio but still far from historical high, all repayment period is good, primary profit contribution division - construction still growth |
First Support Price | 2.65 |
Second Support Price | 2.5 |
Risk Rating | MODERATE |
Research House
Alliance Target Price | 4.53 (2012-04-18) |
HLG Target Price | 4.27 (2012-04-19) |
Jupiter Target Price | 2.98 (2012-05-11) |
CIMB Target Price | 3.45 (2012-05-21) |
OSK Target Price | 2.66 (2012-05-22) |
Accounting Ratio
Return on Equity | 32.31% |
Dividend Yield | 3.36% |
Gross Profit Margin | 0.00% |
Operating Profit Margin | 21.59% |
Net Profit Margin | 21.34% |
Tax Rate | 4.99% |
Asset Turnover | 1.0227 |
Net Asset Value Per Share | 1.84 |
Net Tangible Asset per share | 1.84 |
Price/Net Tangible Asset Per Share | 1.46 |
Cash Per Share | 0.45 |
Liquidity Current Ratio | 2.3642 |
Liquidity Quick Ratio | 2.2188 |
Liquidity Cash Ratio | 0.5614 |
Gearing Debt to Equity Ratio | 0.4384 |
Gearing Debt to Asset Ratio | 0.2895 |
Working capital per thousand Ringgit sale | 38.6% |
Days to sell the inventory | 19 |
Days to collect the receivables | 171 |
Days to pay the payables | 127 |
Technical Analysis
SMA 20 | 2.647 (Uptrend 1 day) |
SMA 50 | 2.753 (Downtrend) |
SMA 100 | 2.73 (Uptrend) |
SMA 200 | 2.537 (Downtrend) |
MACD (26d/12d) | -0.04216 ( 0.010542 ) |
Signal (9) | -0.046904 ( 0.001186 ) |
MACD Histogram | 0.004744 (Bullish trend 1 day) |
Bolinger Upper Band | 2.809 |
Bolinger Lower Band | 2.485 |
My notes based on 2012 quarter 1 report (number in '000):-
- Higher revenue and pbt mainly due to the delivery of major equipment components of the Equipment Procurement contract for the 4 x 360MW coal-fired power plant at Chhattisgarh, India and higher construction activities
- Manufacturing segment got lower revenue and pbt than FY11Q1 due to the disposal of the quarrying business at the end of last year
- Higher pbt than FY11Q4 partly due to the higher ESOS expenses charged out in the preceding quarter
- Lower pbt in Manufacturing segment than FY11Q4 mainly due to the gain on disposal of the quarrying business in the previous quarter
- Estimate next 4Q eps after 2012 Q1 result announced = 1086823*0.3/550447 = 0.5923, estimate PE on current price 2.74 = 4.47(DPS 0.09)
- Estimate next 4Q eps after 2011 Q4 result announced = 1007725*0.23/478191 = 0.4847, estimate highest/lowest PE = 6.61/5 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q3 result announced = 63001*4*0.83/548326 = 0.3815, estimate highest/lowest PE = 7.85/5.44 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.1477+0.1011)*2*0.75 = 0.3732, estimate highest/lowest PE = 7.18/4.53 (DPS 0.11)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.2407*2 = 0.4814, estimate highest/lowest PE = 9.74/6.54 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.5096*1.05 = 0.5351, estimate highest/lowest PE = 9.62/8.16 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.1137*0.9*4 = 0.4093, estimate highest/lowest PE = 13.18/9.05 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.1235*0.9*4 = 0.4446(based on preceding quarter eps to minus 10% adjustment due to revenue dropped 12%), estimate highest/lowest PE = 10.34/8.54 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.1235*4 = 0.494, estimate highest/lowest PE = 12.27/7.51 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1102*4 = 0.4408, estimate highest/lowest PE = 12.51/10.81 (DPS 0.036)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0948*4 = 0.3792, estimate highest/lowest PE = 13.76/10.68 (DPS 0.031)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0711*4 = 0.2844, estimate highest/lowest PE = 14.31/11.25 (DPS 0.031)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0377*4 = 0.1508, estimate highest/lowest PE = 24.6/9.08 (DPS 0.031)
- Estimate next 4Q eps after 2008 Q4 result announced = 0.0278*4 = 0.1112, estimate highest/lowest PE = 13.98/9.58 (DPS 0.045)
MUDAJYA latest news (English)
MUDAJYA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-05-28 | 2012 | 1 | N/A | N/A | 0.04 | 7.37% | 7.37% | 440491 | 440491 | 94014 | 94014 | 74242 | 74242 | 0.1349 | 0.1349 | 1529728 | 442905 | 76635 | 1086823 | 97043 | 3395 | 59 | 154816 | 93648 | 93707 | 248523 | 550447 | 550447 | 1475197 | 2012-03-31 | - | 21.59% | 21.34% | 4.99% | 1.0227 | - | 1.84 | 1.84 | 1.46 | 0.45 | 2.3642 | 2.2188 | 0.5614 | 0.4384 | 0.2895 | 38.6% | 19 | 171 | 127 |
2012-02-23 | 2011 | 4 | 3.28 | 2.5 | 0.025 | 8.74% | 30.36% | 430662 | 1347059 | 82471 | 293948 | 66492 | 231032 | 0.1390 | 0.4831 | 1410280 | 402555 | 61551 | 1007725 | 108650 | 177747 | 31001 | 254915 | 69097 | 100098 | 154817 | 478191 | 478191 | 1377190 | 2011-12-31 | - | 18.85% | 19.15% | 0.12% | 0.9552 | 5.961 | 1.98 | 1.98 | 1.45 | 0.32 | 2.2481 | 2.0825 | 0.3848 | 0.4255 | 0.2854 | 37.3% | 23 | 185 | 134 |
2011-11-22 | 2011 | 3 | 3.07 | 2.15 | - | 8.28% | 21.62% | 337207 | 916397 | 80403 | 211477 | 63001 | 164540 | 0.1386 | 0.3619 | 1229523 | 273130 | 67948 | 956393 | 53359 | 118236 | 9638 | 254915 | 64877 | 55239 | 199676 | 454618 | 454618 | 977428 | 2011-09-30 | - | 23.93% | 23.84% | 5.84% | 0.9326 | - | 1.95 | 1.95 | 1.1 | 0.44 | 2.869 | 2.6242 | 0.7318 | 0.3074 | 0.2221 | 44.5% | 28 | 164 | 110 |
2011-08-23 | 2011 | 2 | 2.79 | 1.8 | 0.025 | 7.92% | 13.34% | 356112 | 579190 | 78234 | 131074 | 60294 | 101539 | 0.1477 | 0.2488 | 1111840 | 259902 | 55243 | 851938 | 8641 | 46655 | 5 | 254915 | 55296 | 55301 | 199614 | 408219 | 408115 | 1122602 | 2011-06-30 | - | 22.84% | 21.97% | 8.30% | 0.9 | - | 1.95 | 1.95 | 1.41 | 0.49 | 2.6652 | 2.4023 | 0.7688 | 0.3262 | 0.2338 | 43.2% | 34 | 155 | 123 |
2011-05-27 | 2011 | 1 | 4.75 | 2.41 | 0.03 | 5.42% | 5.42% | 223078 | 223078 | 52840 | 52840 | 41245 | 41245 | 0.1011 | 0.1011 | 1042618 | 238410 | 43799 | 804208 | 2310 | 3574 | N/A | 254915 | 5884 | 5884 | 249031 | 407962 | 407962 | 1852147 | 2011-03-31 | - | 23.69% | 23.69% | 10.85% | 0.8183 | - | 1.86 | 1.86 | 2.44 | 0.61 | 2.7004 | 2.3855 | 1.0457 | 0.3135 | 0.2287 | 47.5% | 46 | 137 | 137 |
2011-02-18 | 2010 | 4 | 5.2 | 4.42 | 0.03 | 13.50% | 50.93% | 230295 | 870248 | 74201 | 278206 | 57091 | 215373 | 0.1396 | 0.5265 | 1119707 | 358719 | 37935 | 760988 | 195735 | 227507 | 170613 | 116074 | 31772 | 138841 | 254915 | 408961 | 409052 | 2093880 | 2010-12-31 | - | 30.98% | 32.22% | 16.46% | 0.7765 | 9.7243 | 1.77 | 1.77 | 2.89 | 0.62 | 1.9906 | 1.7787 | 0.7111 | 0.4961 | 0.3204 | 40.8% | 47 | 161 | 210 |
2010-11-23 | 2010 | 3 | 5.44 | 3.75 | - | 11.01% | 35.80% | 191153 | 639138 | 61677 | 212385 | 46545 | 151362 | 0.1137 | 0.3697 | 1021832 | 285521 | 72527 | 736311 | 26186 | 127039 | 171202 | 116074 | 100853 | 70349 | 186423 | 409367 | 409367 | 1653842 | 2010-09-30 | - | 31.64% | 32.27% | 17.26% | 0.8327 | - | 1.62 | 1.62 | 2.49 | 0.46 | 2.1998 | 1.9293 | 0.6535 | 0.4301 | 0.2794 | 40.2% | 49 | 156 | 162 |
2010-08-25 | 2010 | 2 | 4.64 | 3.84 | 0.015 | 12.82% | 24.78% | 208631 | 447985 | 73448 | 150683 | 54220 | 104792 | 0.1324 | 0.2559 | 977484 | 271563 | 68038 | 705921 | 33658 | 16215 | 176898 | 116074 | 49873 | 127025 | 243099 | 409531 | 409531 | 1695458 | 2010-06-30 | - | 35.20% | 35.20% | 17.76% | 0.8797 | - | 1.56 | 1.56 | 2.65 | 0.59 | 2.5155 | 2.2208 | 0.896 | 0.4257 | 0.2778 | 47.8% | 49 | 153 | 151 |
2010-05-12 | 2010 | 1 | 6.1 | 3.75 | 0.01 | 11.97% | 11.97% | 239354 | 239354 | 77258 | 77258 | 50596 | 50596 | 0.1235 | 0.1235 | 910978 | 253898 | 61855 | 657080 | 17659 | 15549 | 176902 | 116074 | 2110 | 179012 | 295086 | 409624 | 409624 | 2084986 | 2010-03-31 | - | 32.28% | 32.28% | 16.29% | 0.9154 | - | 1.45 | 1.45 | 3.51 | 0.72 | 2.4344 | 2.1195 | 1.1634 | 0.4266 | 0.2787 | 43.6% | 48 | 106 | 143 |
2010-02-10 | 2009 | 4 | 5.55 | 4.8 | 0.02 | 13.50% | 38.44% | 211763 | 719971 | 59022 | 165673 | 41054 | 116897 | 0.1102 | 0.3138 | 710962 | 288122 | 47781 | 422840 | 215417 | 168307 | 811 | 69775 | 47110 | 46299 | 116074 | 372385 | 372521 | 1824686 | 2009-12-31 | - | 27.96% | 27.87% | 14.75% | 1.0127 | 15.6151 | 1.01 | 1.01 | 4.85 | 0.31 | 1.5078 | 1.2252 | 0.4032 | 0.7682 | 0.4053 | 20.3% | 54 | 120 | 181 |
2009-11-11 | 2009 | 3 | 5.25 | 4.08 | - | 11.61% | 24.94% | 200104 | 508208 | 50152 | 106651 | 35320 | 75844 | 0.0948 | 0.2036 | 628383 | 247162 | 41596 | 381221 | 178299 | 97389 | 812 | 69775 | 80910 | 80098 | 149873 | 372385 | 372514 | 1526778 | 2009-09-30 | - | 25.06% | 25.06% | 19.06% | 1.0128 | - | 0.91 | 0.91 | 4.51 | 0.4 | 1.696 | 1.3372 | 0.607 | 0.7277 | 0.3933 | 27.0% | 63 | 103 | 163 |
2009-08-26 | 2009 | 2 | 4.1 | 3.23 | 0.01 | 8.71% | 13.32% | 182729 | 308104 | 36834 | 56499 | 26479 | 40523 | 0.0711 | 0.1088 | 531499 | 190267 | 36322 | 341232 | 99317 | 26747 | 808 | 69775 | 72570 | 71762 | 141537 | 372386 | 372386 | 1284731 | 2009-06-30 | - | 20.16% | 20.16% | 19.23% | 1.0326 | - | 0.82 | 0.82 | 4.21 | 0.38 | 2.0246 | 1.5672 | 0.7449 | 0.624 | 0.358 | 35.5% | 68 | 104 | 140 |
2009-05-13 | 2009 | 1 | 3.74 | 1.4 | 0.0060 | 4.62% | 4.62% | 125375 | 125375 | 19665 | 19665 | 14044 | 14044 | 0.0377 | 0.0377 | 452354 | 129933 | 33052 | 322421 | 72086 | 17144 | 517 | 69775 | 54942 | 54425 | 124200 | 372598 | 372598 | 584978 | 2009-03-31 | - | 15.68% | 15.68% | 25.76% | 1.0331 | - | 0.78 | 0.78 | 2.01 | 0.33 | 2.4304 | 1.8032 | 0.9578 | 0.449 | 0.2872 | 39.7% | 74 | 86 | 113 |
2009-02-25 | 2008 | 4 | 1.6 | 1.11 | 0.015 | 4.08% | 17.77% | 128226 | 422382 | 13837 | 65521 | 10366 | 45117 | 0.0278 | 0.1209 | 408125 | 103993 | 32372 | 304132 | 16849 | 31652 | 189 | 84767 | 14803 | 14992 | 69775 | 373052 | 373052 | 440201 | 2008-12-31 | - | 10.64% | 10.79% | 9.76% | 1.0349 | 9.7569 | 0.73 | 0.73 | 1.62 | 0.19 | 2.9427 | 2.0342 | 0.6726 | 0.3827 | 0.2548 | 47.7% | 96 | 122 | 103 |
2008-11-24 | 2008 | 3 | 1.18 | 0.945 | - | 3.19% | 13.69% | 112470 | 294156 | 13296 | 51684 | 8087 | 34751 | 0.0217 | 0.0931 | 383455 | 91300 | 30252 | 292155 | 30440 | 28545 | N/A | 84767 | 58985 | 58985 | 25782 | 372673 | 373265 | 391306 | 2008-09-30 | - | 11.68% | 11.82% | 17.46% | 0.9522 | - | 0.7 | 0.7 | 1.5 | 0.07 | 3.0862 | 2.1345 | 0.2832 | 0.3486 | 0.2381 | 52.0% | 105 | 168 | 107 |
2008-08-26 | 2008 | 2 | 1.34 | 0.92 | 0.01 | 5.35% | 10.50% | 101238 | 181686 | 18852 | 38388 | 13589 | 26664 | 0.0910 | 0.1790 | 371769 | 91267 | 27665 | 280502 | 14270 | 12945 | N/A | 84767 | 27215 | 27215 | 57552 | 149330 | 148961 | 194129 | 2008-06-30 | - | 18.57% | 18.62% | 11.39% | 0.8997 | - | 1.7 | 1.7 | 0.76 | 0.39 | 3.0513 | 2.3377 | 0.6324 | 0.361 | 0.2455 | 55.8% | 87 | 169 | 118 |
2008-05-16 | 2008 | 1 | 3.7 | 1.15 | 0.02 | 5.15% | 5.15% | 80448 | 80448 | 19536 | 19536 | 13075 | 13075 | 0.0880 | 0.0880 | 353333 | 83331 | 24549 | 270002 | 14216 | 50 | N/A | 84767 | 14166 | 14166 | 70601 | 148580 | 148580 | 546774 | 2008-03-31 | - | 24.23% | 24.28% | 12.11% | 0.8432 | - | 1.65 | 1.65 | 2.23 | 0.48 | 3.2745 | 2.5944 | 0.8498 | 0.3395 | 0.2358 | 63.4% | 84 | 178 | 121 |
2008-02-26 | 2007 | 4 | 3.8 | 3.36 | 0.04 | 5.74% | 18.36% | 70961 | 273981 | 13026 | 42039 | 9429 | 30140 | 0.0657 | 0.2100 | 362461 | 108599 | 20842 | 253862 | 54483 | 69209 | 53756 | 45737 | 14726 | 39030 | 84767 | 143524 | 143524 | 531038 | 2007-12-31 | - | 18.19% | 18.36% | 6.42% | 0.7559 | 17.6191 | 1.62 | 1.62 | 2.28 | 0.59 | 2.5883 | 2.1094 | 0.7824 | 0.4661 | 0.2996 | 62.8% | 81 | 192 | 168 |
2007-11-13 | 2007 | 3 | 4.04 | 3.36 | - | 5.23% | 12.61% | 81841 | 203020 | 9728 | 28332 | 8586 | 20711 | 0.0608 | 0.1467 | 315785 | 74937 | 17012 | 240848 | 17849 | 47052 | 61316 | 45737 | 29203 | 32113 | 77850 | 141217 | 141217 | 514029 | 2007-09-30 | - | 11.83% | 11.89% | 8.21% | 0.9598 | - | 1.59 | 1.59 | 2.29 | 0.55 | 3.511 | 2.8366 | 1.0475 | 0.3348 | 0.2373 | 61.6% | 69 | 160 | 97 |
2007-08-28 | 2007 | 2 | 3.76 | 3.6 | 0.02 | 4.02% | 7.38% | 64665 | 121179 | 10097 | 18604 | 6606 | 12125 | 0.0482 | 0.0884 | 269875 | 35082 | 16669 | 234793 | 4449 | 1835 | 62010 | 45737 | 6284 | 55726 | 101463 | 137161 | 137161 | 619967 | 2007-06-30 | - | 15.61% | 15.61% | 23.34% | 0.8198 | - | 1.59 | 1.59 | 2.84 | 0.74 | 7.4831 | 5.9787 | 2.9442 | 0.1608 | 0.13 | 101.0% | 97 | 173 | 54 |
2007-05-16 | 2007 | 1 | N/A | N/A | 0.02 | 3.36% | 3.36% | 56514 | 56514 | 8507 | 8507 | 5519 | 5519 | 0.0411 | 0.0411 | 209267 | 38222 | 15386 | 171045 | 5920 | 1306 | 33 | 45737 | 4614 | 4647 | 41090 | 134282 | 134282 | 402846 | 2007-03-31 | - | 15.05% | 15.05% | 27.53% | 0.7483 | - | 1.16 | 1.16 | 2.59 | 0.31 | 5.2482 | 3.627 | 1.0956 | 0.2455 | 0.1826 | 101.8% | 159 | 221 | 92 |
2007-02-26 | 2006 | 4 | N/A | N/A | 0.03 | N/A | N/A | 100073 | 285933 | 8274 | 31273 | 4561 | 16255 | 0.0340 | 0.1210 | 210594 | 46407 | 14740 | 164187 | 9875 | 764 | 9737 | 64585 | 9111 | 18848 | 45737 | 134147 | 134339 | 190488 | 2006-12-31 | - | 8.25% | 8.27% | 29.56% | 0.4752 | 11.7356 | 1.11 | 1.11 | 1.28 | 0.34 | 4.3093 | 2.8666 | 1.001 | 0.3105 | 0.2204 | 151.1% | 262 | 311 | 172 |
Financial Quarter Balance Sheet
year | qrt | Deferred tax assets (A-0) | Investment in associated companies (A-0) | Other investments (A-0) | Property, plant and equipment (A-0) | Amount due from associated companies (A-1) | Cash and cash equivalents (A-1) | Inventories (A-1) | Property development costs (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Amount due to associated companies (L-1) | Current tax liabilities (L-1) | Dividend payable (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1 | - | 404497 | 102 | 78620 | - | 248523 | 9599 | 54765 | 733622 | 256 | - | 16534 | - | 426115 | 76635 |
2011 | 4 | - | 430659 | 102 | 75114 | - | 154817 | 12812 | 53793 | 682983 | 256 | - | 15337 | - | 386962 | 61551 |
2011 | 3 | - | 383594 | 102 | 62959 | - | 199676 | 13829 | 52976 | 516387 | 256 | - | 13444 | - | 259430 | 67948 |
2011 | 2 | - | 369187 | 102 | 50548 | - | 199614 | 14075 | 54179 | 424135 | 256 | - | 12752 | - | 246894 | 55243 |
2011 | 1 | - | 351961 | 102 | 47437 | - | 249031 | 9934 | 65057 | 319096 | 256 | - | 14032 | - | 224122 | 43799 |
2010 | 4 | - | 362661 | 102 | 43384 | - | 254915 | 12286 | 63693 | 382666 | 256 | - | 20791 | - | 337672 | 37935 |
2010 | 3 | - | 353406 | 102 | 40806 | - | 186423 | 12993 | 64166 | 363936 | 256 | - | 28335 | - | 256930 | 72527 |
2010 | 2 | - | 256279 | 102 | 38629 | - | 243099 | 13690 | 66263 | 359422 | 256 | - | 23482 | - | 247825 | 68038 |
2010 | 1 | - | 256279 | 102 | 37130 | - | 295086 | 14998 | 64869 | 242514 | 256 | - | 15092 | - | 238550 | 61855 |
2009 | 4 | - | 240398 | 102 | 36406 | - | 116074 | 14587 | 66776 | 236619 | 256 | - | 12524 | - | 275342 | 47781 |
2009 | 3 | - | 177531 | 102 | 32002 | - | 149873 | 15734 | 72859 | 180282 | 256 | - | 17110 | - | 229796 | 41596 |
2009 | 2 | - | 116424 | 102 | 30270 | - | 141537 | 13957 | 72965 | 156244 | 256 | - | 10894 | - | 179117 | 36322 |
2009 | 1 | - | 107460 | 102 | 29630 | - | 124200 | 14114 | 67210 | 109638 | 256 | - | 5237 | - | 124440 | 33052 |
2008 | 4 | - | 90872 | 102 | 11880 | - | 69775 | 15251 | 78997 | 141248 | 256 | - | 3223 | - | 100514 | 32372 |
2008 | 3 | - | 90872 | 102 | 11501 | - | 25782 | 12215 | 74435 | 168548 | 256 | - | 3028 | - | 88016 | 30252 |
2008 | 2 | - | 82606 | 102 | 11355 | - | 57552 | 13252 | 51695 | 155207 | 256 | - | 2884 | - | 88127 | 27665 |
2008 | 1 | - | 69346 | 102 | 11857 | - | 70601 | 14581 | 41918 | 144928 | 256 | - | 1474 | - | 81601 | 24549 |
2007 | 4 | - | 69346 | 102 | 12592 | - | 84767 | 16378 | 35499 | 143777 | 256 | - | 1174 | - | 107169 | 20842 |
2007 | 3 | 364 | 41040 | 102 | 13350 | 2132 | 77850 | 14592 | 35529 | 130826 | 620 | 81 | 1155 | 2180 | 70901 | 17012 |
2007 | 2 | 364 | - | 134 | 11496 | 2471 | 101463 | 16376 | 35468 | 102103 | 620 | 72 | 3613 | 2183 | 28594 | 16669 |
2007 | 1 | - | - | 134 | 12294 | 3513 | 41090 | 16077 | 44728 | 91431 | 716 | 113 | 2398 | - | 34995 | 15386 |
2006 | 4 | - | - | 134 | 13566 | - | 45737 | 17153 | 48764 | 85240 | 716 | 137 | 2324 | - | 43230 | 14740 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Finance/interest income | Share of profit/ (loss) of associates | Depreciation & amortisation | (Allowance)/Writeback of allowance for doubtful receivables | Foreign exchange (loss)/gain | Currency translation difference |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1 | 440491 | 4688 | 1977 | 821 | 350152 | 15084 | 1001 | 101 | 890 | - | 4821 | - |
2011 | 4 | 430662 | 96 | - | 5125 | 354998 | 15883 | 1084 | 226 | 677 | - | 1049 | - |
2011 | 3 | 337207 | 4697 | - | 2043 | 258548 | 12705 | - | 299 | - | - | - | - |
2011 | 2 | 356112 | 6496 | - | 556 | 275333 | 11444 | - | 3101 | - | - | - | - |
2011 | 1 | 223078 | 5731 | - | 1144 | 171382 | 5864 | - | - | - | - | - | - |
2010 | 4 | 230295 | 12211 | - | 232 | 168289 | 4899 | 2347 | 498 | 742 | 1758 | 11618 | - |
2010 | 3 | 191153 | 10643 | - | 1223 | 131903 | 4489 | - | - | - | - | - | 1204 |
2010 | 2 | 208631 | 13046 | - | 1138 | 136321 | 6182 | - | - | - | - | - | - |
2010 | 1 | 239354 | 12588 | - | 1444 | 163563 | 14074 | - | - | - | - | 23 | - |
2009 | 4 | 211763 | 8708 | - | 720 | 153267 | 9260 | - | 194 | - | - | - | - |
2009 | 3 | 200104 | 9557 | - | 611 | 150563 | 5275 | - | - | - | - | - | - |
2009 | 2 | 182729 | 7085 | - | 587 | 146482 | 3270 | - | - | - | - | - | - |
2009 | 1 | 125375 | 5065 | - | 295 | 106005 | 556 | - | - | - | - | - | - |
2008 | 4 | 128226 | 1351 | - | 653 | 115237 | 2120 | - | 195 | - | - | - | - |
2008 | 3 | 112470 | 2322 | - | 193 | 99530 | 2887 | - | 163 | - | - | - | - |
2008 | 2 | 101238 | 2147 | - | 438 | 82881 | 3116 | - | 57 | - | - | - | - |
2008 | 1 | 80448 | 2365 | - | 491 | 61447 | 4096 | - | 44 | - | - | - | - |
2007 | 4 | 70961 | 836 | - | 823 | 58876 | 2761 | - | 118 | - | - | - | - |
2007 | 3 | 81841 | 799 | - | 538 | 72699 | 343 | - | 48 | - | - | - | - |
2007 | 2 | 64665 | 2357 | - | 282 | 54850 | 1134 | - | - | - | - | - | - |
2007 | 1 | 56514 | 2342 | - | 265 | 48272 | 646 | - | - | - | - | - | - |
2006 | 4 | 100073 | 2446 | - | 471 | 92283 | 1267 | 41 | 28 | - | - | - | - |
Financial Quarter Segments Revenue
year | qrt | Elimination/Adjustment | Property development | Construction | Manufacturing | Trading and Plant hiring |
---|---|---|---|---|---|---|
2012 | 1 | 13140 | 6826 | 417514 | 10792 | 18499 |
2011 | 4 | 19938 | 16136 | 415294 | 7709 | 11461 |
2011 | 3 | 41520 | 6945 | 343992 | 8352 | 19438 |
2011 | 2 | 48537 | 18310 | 340375 | 18292 | 27672 |
2011 | 1 | 15734 | 3624 | 200831 | 17121 | 17236 |
2010 | 4 | 32738 | 5506 | 224885 | 11656 | 20986 |
2010 | 3 | 8135 | 5291 | 162188 | 14655 | 17154 |
2010 | 2 | 25288 | 5261 | 200290 | 12506 | 15862 |
2010 | 1 | 4070 | 4552 | 209652 | 14463 | 14757 |
2009 | 4 | 8950 | 14925 | 167251 | 21453 | 17084 |
2009 | 3 | 8087 | 5843 | 175401 | 9348 | 17599 |
2009 | 2 | 11044 | 3842 | 156229 | 11082 | 22620 |
2009 | 1 | 7700 | 4635 | 105409 | 8965 | 14066 |
2008 | 4 | 8155 | 11718 | 99704 | 11441 | 13518 |
2008 | 3 | 14689 | 2263 | 92949 | 13861 | 18086 |
2008 | 2 | 8769 | 726 | 80719 | 13082 | 16932 |
2008 | 1 | 10455 | 12101 | 50635 | 12672 | 15495 |
2007 | 4 | 10920 | 12681 | 46000 | 9999 | 13201 |
2007 | 3 | 10630 | 15437 | 64631 | 7938 | 4465 |
2007 | 2 | 10501 | 25915 | 34603 | 9296 | 5352 |
2007 | 1 | 10661 | 19104 | 36104 | 6945 | 5022 |
2006 | 4 | 15859 | 31818 | 59184 | 5438 | 19492 |
Financial Quarter Segments Profit
year | qrt | Property development | Construction | Manufacturing | Trading and Plant hiring |
---|---|---|---|---|---|
2012 | 1 | 1333 | 88632 | 725 | 470 |
2011 | 4 | 816 | 81024 | 3978 | 588 |
2011 | 3 | 1459 | 74072 | 2593 | 535 |
2011 | 2 | 1913 | 76775 | 1336 | 755 |
2011 | 1 | 797 | 50631 | 1414 | 448 |
2010 | 4 | 3263 | 75898 | 853 | 689 |
2010 | 3 | 2246 | 57959 | 2690 | 847 |
2010 | 2 | 45 | 70934 | 723 | 608 |
2010 | 1 | 50 | 73253 | 1786 | 702 |
2009 | 4 | 574 | 57066 | 2486 | 654 |
2009 | 3 | 60 | 47677 | 719 | 1085 |
2009 | 2 | 369 | 32754 | 1899 | 1225 |
2009 | 1 | 235 | 18860 | 154 | 121 |
2008 | 4 | 1752 | 10685 | 452 | 100 |
2008 | 3 | 124 | 12759 | 26 | 31 |
2008 | 2 | 65 | 18214 | 16 | 62 |
2008 | 1 | 2046 | 16617 | 249 | 89 |
2007 | 4 | 230 | 12370 | 77 | 243 |
2007 | 3 | 1227 | 7990 | 122 | 197 |
2007 | 2 | 4770 | 4500 | 327 | 218 |
2007 | 1 | 2656 | 5314 | 227 | 45 |
2006 | 4 | 7970 | 256 | 138 | 288 |
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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