MITRAJAYA HOLDINGS BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 1 report (number in '000):-
- Lower revenue and profit from Construction segment mainly due to low construction activities and most of the construction projects were at the initial implementation stage which has low contributions
- Lower revenue and profit from Property development segment due to overall market condition for high-end property is rather soft which has affected the sales of Kiara 9 units and profit from South Africa investment has also reduced by half from RM1.1 mil to RM0.6 mil
- Manufacturing segment recognised loss due to low construction activities that affected the demand of quarry products
- Healthcare segment recognised loss mainly due to decline in sales revenue from Lasik eye treatment and depreciation on newly purchased operations equipment and amortisation of renovation cost for Penang Eye Hospital has increased the operational cost
- Estimate next 4Q eps after 2012 Q1 result announced = 355928*0.08/394564 = 0.0722, estimate PE on current price 0.56 = 7.06(DPS 0.05)
- Estimate next 4Q eps after 2011 Q4 result announced = 352485*0.1/386283 = 0.0912, estimate highest/lowest PE = 6.2/5.43 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q3 result announced = (0.021+0.0285)*2*0.9 = 0.0891, estimate highest/lowest PE = 7.01/4.77 (DPS 0.03)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.021*4*0.8 = 0.0672, estimate highest/lowest PE = 7.66/4.99 (DPS 0.03)
- Estimate next 4Q eps after 2011 Q1 result announced = (0.0796+0.0812)*2*1.1 = 0.3538, estimate PE on current price 2.43 = 6.53(DPS 0.12), after split & bonus & free warrants then eps = 0.1049, price = 0.81, PE = 7.34(DPS 0.04)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.36(due to receivables increased), estimate highest/lowest PE = 6.69/4.94 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.28, estimate highest/lowest PE = 7.43/3.75 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.2*0.7*2 = 0.28, estimate highest/lowest PE = 3.25/3 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.12(average of 0.03 per quarter), estimate highest/lowest PE = 10.5/7.5 (DPS 0.1)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.08(average of 0.02 per quarter if no new big project secure for construction division), estimate highest/lowest PE = 15.13/7.63 (DPS 0.1)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.08, estimate highest/lowest PE = 9/7
- Estimate next 4Q eps after 2009 Q2 result announced = 0.08, estimate highest/lowest PE = 7.88/6.63
- Estimate next 4Q eps after 2009 Q1 result announced = 0.08, estimate highest/lowest PE = 7.44/5.38
MITRA latest news (English)
MITRA 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
MITRAJAYA HOLDINGS BERHAD, along with its subsidiaries, is engaged in civil engineering; building and road construction works; property development and property management; renovation work; supply of construction materials; manufacturing and selling of premix; renting of plant and machinery; photorefractive keratectomy and related services; golf management; maintenance of properties; investment holdings and quarry operations. The Company’s five major business segments operate in two principal geographical areas: Malaysia and South Africa. In Malaysia, the Company is principally involved in the civil engineering, building and road construction works, and property development. In South Africa, the Company is principally involved in civil engineering, construction works, property development and golf management.
Company Info
Listing Date | 1994-12-08 |
Market Capital (Capital Size) | 227,011,288 (Small) |
Par Value | RM 0.50 |
Board | Main |
Sector | Construction |
Major Industry | Property Development |
Sub Industry | Civil Engineering |
Website | http://www.mitrajaya.com.my/ |
My Analysis
Forecast P/E now | (0.56-0.05)/0.0722 = 7.06 (High) |
Target Price | 0.47+0.05 = 0.52 (PE 6.5, EPS 0.0722, DPS 0.05) |
Decision | Not interested unless stock price can very strong sustain above SMA20 or wait got very strong buy volume than sell |
Comment | Revenue decreased 46.8% and also lower than preceding year corresponding quarter 57.9%, eps decreased 75.8% and also lower than preceding year corresponding quarter 73.2%, cash generated from operating not enough to cover all financing expenses hence still continuing negative cash flow, operating margin decreasing, stronger liquidity ratio at moderate level now, lower gearing ratio at below moderate level now, lower debt ratio and far from historical high, inventory collection period very longer, higher property development cost can indicate more development in the progress and more land, lower inventory can indicate reduced properties held for sale, all primary segment business weakening |
First Support Price | 0.545 |
Second Support Price | 0.53 |
Risk Rating | MODERATE |
Research House
Jupiter Target Price | 0.61 (2012-05-21) |
Accounting Ratio
Return on Equity | 10.68% |
Dividend Yield | 8.93% |
Gross Profit Margin | 0.00% |
Operating Profit Margin | 14.22% |
Net Profit Margin | 11.85% |
Tax Rate | 32.18% |
Asset Turnover | 0.4426 |
Net Asset Value Per Share | 0.84 |
Net Tangible Asset per share | 0.84 |
Price/Net Tangible Asset Per Share | 0.68 |
Cash Per Share | 0.02 |
Liquidity Current Ratio | 2.7712 |
Liquidity Quick Ratio | 0.702 |
Liquidity Cash Ratio | 0.076 |
Gearing Debt to Equity Ratio | 0.3918 |
Gearing Debt to Asset Ratio | 0.2681 |
Working capital per thousand Ringgit sale | 83.2% |
Days to sell the inventory | 462 |
Days to collect the receivables | 100 |
Days to pay the payables | 155 |
Technical Analysis
SMA 20 | 0.558 (Downtrend 7 days) |
SMA 50 | 0.559 (Uptrend) |
SMA 100 | 0.566 (Uptrend) |
SMA 200 | 0.518 (Same) |
MACD (26d/12d) | -0.001837 ( 0.00056 ) |
Signal (9) | -0.001985 ( 3.7e-05 ) |
MACD Histogram | 0.000148 (Bullish trend 1 day) |
Bolinger Upper Band | 0.572 |
Bolinger Lower Band | 0.544 |
My notes based on 2012 quarter 1 report (number in '000):-
- Lower revenue and profit from Construction segment mainly due to low construction activities and most of the construction projects were at the initial implementation stage which has low contributions
- Lower revenue and profit from Property development segment due to overall market condition for high-end property is rather soft which has affected the sales of Kiara 9 units and profit from South Africa investment has also reduced by half from RM1.1 mil to RM0.6 mil
- Manufacturing segment recognised loss due to low construction activities that affected the demand of quarry products
- Healthcare segment recognised loss mainly due to decline in sales revenue from Lasik eye treatment and depreciation on newly purchased operations equipment and amortisation of renovation cost for Penang Eye Hospital has increased the operational cost
- Estimate next 4Q eps after 2012 Q1 result announced = 355928*0.08/394564 = 0.0722, estimate PE on current price 0.56 = 7.06(DPS 0.05)
- Estimate next 4Q eps after 2011 Q4 result announced = 352485*0.1/386283 = 0.0912, estimate highest/lowest PE = 6.2/5.43 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q3 result announced = (0.021+0.0285)*2*0.9 = 0.0891, estimate highest/lowest PE = 7.01/4.77 (DPS 0.03)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.021*4*0.8 = 0.0672, estimate highest/lowest PE = 7.66/4.99 (DPS 0.03)
- Estimate next 4Q eps after 2011 Q1 result announced = (0.0796+0.0812)*2*1.1 = 0.3538, estimate PE on current price 2.43 = 6.53(DPS 0.12), after split & bonus & free warrants then eps = 0.1049, price = 0.81, PE = 7.34(DPS 0.04)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.36(due to receivables increased), estimate highest/lowest PE = 6.69/4.94 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.28, estimate highest/lowest PE = 7.43/3.75 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.2*0.7*2 = 0.28, estimate highest/lowest PE = 3.25/3 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.12(average of 0.03 per quarter), estimate highest/lowest PE = 10.5/7.5 (DPS 0.1)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.08(average of 0.02 per quarter if no new big project secure for construction division), estimate highest/lowest PE = 15.13/7.63 (DPS 0.1)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.08, estimate highest/lowest PE = 9/7
- Estimate next 4Q eps after 2009 Q2 result announced = 0.08, estimate highest/lowest PE = 7.88/6.63
- Estimate next 4Q eps after 2009 Q1 result announced = 0.08, estimate highest/lowest PE = 7.44/5.38
MITRA latest news (English)
MITRA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-05-29 | 2012 | 1 | N/A | N/A | - | 0.80% | 0.80% | 33386 | 33386 | 3956 | 3956 | 2833 | 2833 | 0.0072 | 0.0072 | 486328 | 130400 | 23115 | 355928 | 5352 | 2199 | 5808 | 7661 | 3153 | 2655 | 10316 | 394564 | 394564 | 224901 | 2012-03-31 | - | 14.22% | 11.85% | 32.18% | 0.4426 | - | 0.84 | 0.84 | 0.68 | 0.02 | 2.7712 | 0.702 | 0.076 | 0.3918 | 0.2681 | 83.2% | 462 | 100 | 155 |
2012-02-28 | 2011 | 4 | 0.615 | 0.545 | 0.05 | 3.68% | 12.97% | 62809 | 261253 | 13941 | 57478 | 11764 | 41413 | 0.0298 | 0.1072 | 495031 | 142546 | 23265 | 352485 | 54633 | 16509 | 43911 | 1800 | 38124 | 5787 | 7587 | 394567 | 386283 | 224903 | 2011-12-31 | - | 23.13% | 22.20% | 17.04% | 0.5277 | 5.3167 | 0.85 | 0.84 | 0.68 | 0.02 | 2.6409 | 0.7826 | 0.0622 | 0.433 | 0.288 | 69.3% | 372 | 107 | 144 |
2011-11-25 | 2011 | 3 | 0.655 | 0.455 | - | 3.53% | 9.29% | 58353 | 198444 | 17709 | 43537 | 11259 | 29649 | 0.0285 | 0.0773 | 502513 | 160220 | 23578 | 342293 | 46794 | 7793 | 41722 | 2071 | 39001 | 2721 | 4792 | 394567 | 383322 | 183473 | 2011-09-30 | - | 31.20% | 30.35% | 36.26% | 0.5701 | - | 0.83 | 0.82 | 0.57 | 0.01 | 2.3231 | 0.8632 | 0.0209 | 0.5027 | 0.3188 | 57.4% | 295 | 128 | 152 |
2011-08-25 | 2011 | 2 | 0.545 | 0.365 | - | 2.67% | 5.76% | 60717 | 140090 | 11862 | 25828 | 8530 | 18391 | 0.0670 | 0.1464 | 534464 | 185124 | 23550 | 349340 | 1014 | 1149 | 8307 | 2513 | 135 | 8442 | 10955 | 127282 | 125590 | 63641 | 2011-06-30 | - | 20.74% | 19.54% | 26.50% | 0.5828 | - | 2.59 | 2.58 | 0.19 | N/A | 2.4525 | 1.0135 | 0.0021 | 0.5682 | 0.3464 | 66.3% | 305 | 163 | 133 |
2011-05-27 | 2011 | 1 | 2.74 | 0.475 | - | 3.09% | 3.09% | 79373 | 79373 | 13965 | 13965 | 9858 | 9858 | 0.0796 | 0.0796 | 521783 | 181263 | 23362 | 340520 | 7613 | 379 | 7470 | 2488 | 7992 | 522 | 3010 | 123820 | 123820 | 297168 | 2011-03-31 | - | 18.39% | 17.59% | 27.19% | 0.6666 | - | 2.56 | 2.54 | 0.94 | 0.05 | 2.4697 | 0.9935 | 0.0457 | 0.5715 | 0.3474 | 57.5% | 273 | 131 | 107 |
2011-02-25 | 2010 | 4 | 2.53 | 1.9 | 0.12 | 3.50% | 18.16% | 88030 | 332723 | 16403 | 77122 | 9761 | 50706 | 0.0812 | 0.4211 | 508381 | 189062 | 23052 | 319319 | 39498 | 1942 | 38559 | 1763 | 37556 | 1003 | 2766 | 120195 | 120399 | 240390 | 2010-12-31 | - | 19.09% | 18.63% | 27.57% | 0.6545 | 4.7489 | 2.46 | 2.44 | 0.82 | 0.04 | 2.2616 | 0.7846 | 0.0328 | 0.6381 | 0.3719 | 53.9% | 302 | 114 | 125 |
2010-11-29 | 2010 | 3 | 2.18 | 1.15 | - | 5.70% | 14.66% | 83362 | 244693 | 22168 | 60718 | 15920 | 40945 | 0.1325 | 0.3380 | 491733 | 185119 | 20914 | 306614 | 35159 | 1665 | 35420 | 2082 | 33494 | 1926 | 4008 | 120195 | 121146 | 137022 | 2010-09-30 | - | 27.22% | 26.59% | 25.85% | 0.8148 | - | 2.36 | 2.34 | 0.49 | 0.03 | 2.3945 | 0.7362 | 0.0299 | 0.6479 | 0.3765 | 46.8% | 260 | 86 | 89 |
2010-08-26 | 2010 | 2 | 1.33 | 1.02 | - | 5.76% | 8.96% | 97046 | 161331 | 24705 | 38550 | 16090 | 25025 | 0.1339 | 0.2074 | 493995 | 192401 | 20396 | 301594 | 20194 | 1393 | 16178 | 2086 | 18801 | 2623 | 537 | 120199 | 120646 | 121400 | 2010-06-30 | - | 26.14% | 25.46% | 24.79% | 0.7994 | - | 2.33 | 2.3 | 0.44 | 0.06 | 2.2258 | 0.7328 | 0.0565 | 0.6842 | 0.3895 | 42.5% | 248 | 85 | 83 |
2010-05-26 | 2010 | 1 | 1.36 | 1.0 | - | 3.20% | 3.20% | 64285 | 64285 | 13845 | 13845 | 8936 | 8936 | 0.0738 | 0.0738 | 465775 | 179770 | 19480 | 286005 | 4591 | 1029 | 8177 | 2344 | 3562 | 4615 | 6959 | 121116 | 121116 | 129594 | 2010-03-31 | - | 22.04% | 21.54% | 27.30% | 0.7638 | - | 2.2 | 2.17 | 0.49 | 0.02 | 2.2814 | 0.5699 | 0.0239 | 0.6745 | 0.386 | 43.4% | 267 | 67 | 76 |
2010-02-23 | 2009 | 4 | 1.31 | 0.71 | 0.1 | 7.79% | 18.01% | 155953 | 326355 | 25422 | 60583 | 17837 | 41214 | 0.1460 | 0.3361 | 482193 | 202910 | 18350 | 279283 | 49384 | 47561 | 3569 | 8048 | 1823 | 5392 | 2656 | 122169 | 122613 | 83074 | 2009-12-31 | - | 16.64% | 16.30% | 21.25% | 0.6768 | 2.023 | 2.13 | 2.1 | 0.32 | 0.05 | 1.8564 | 0.4882 | 0.0365 | 0.7776 | 0.4208 | 40.9% | 295 | 78 | 107 |
2009-11-26 | 2009 | 3 | 0.72 | 0.56 | - | 8.31% | 10.21% | 77629 | 170402 | 28440 | 35161 | 19028 | 23379 | 0.1533 | 0.1875 | 461275 | 201258 | 16167 | 260017 | 25477 | 4528 | 14863 | 8122 | 20949 | 6086 | 2036 | 124123 | 124668 | 69508 | 2009-09-30 | - | 37.35% | 36.64% | 26.79% | 0.4703 | - | 1.96 | 1.92 | 0.29 | 0.05 | 2.084 | 0.5839 | 0.0441 | 0.8253 | 0.4363 | 74.0% | 453 | 134 | 166 |
2009-08-27 | 2009 | 2 | 0.63 | 0.53 | - | 1.33% | 1.90% | 57882 | 92773 | 4550 | 6721 | 3048 | 4351 | 0.0243 | 0.0346 | 454149 | 214783 | 14374 | 239366 | 1535 | 2139 | 1112 | 7891 | 604 | 508 | 7383 | 125356 | 125718 | 73333 | 2009-06-30 | - | 8.66% | 7.86% | 26.09% | 0.4063 | - | 1.79 | 1.76 | 0.33 | 0.01 | 1.9395 | 0.5598 | 0.0116 | 0.9546 | 0.4729 | 79.4% | 448 | 163 | 174 |
2009-05-28 | 2009 | 1 | 0.595 | 0.43 | - | 0.57% | 0.57% | 34891 | 34891 | 2171 | 2171 | 1302 | 1302 | 0.0103 | 0.0103 | 442032 | 210683 | 14059 | 231349 | 1074 | 595 | 2294 | 6905 | 479 | 1815 | 5090 | 126084 | 126084 | 56737 | 2009-03-31 | - | 7.89% | 6.22% | 40.26% | 0.4119 | - | 1.72 | 1.69 | 0.27 | 0.02 | 1.9909 | 0.5844 | 0.0134 | 0.9696 | 0.4766 | 80.1% | 435 | 162 | 168 |
2009-02-26 | 2008 | 4 | 0.49 | 0.36 | - | 0.04% | 0.97% | 46536 | 195287 | 650 | 4082 | 104 | 2321 | 0.0008 | 0.0182 | 432841 | 203958 | 14064 | 228883 | 2006 | 7430 | 1946 | 703 | 9436 | 7490 | 6787 | 126630 | 127695 | 45586 | 2008-12-31 | - | 2.86% | 1.40% | 111.85% | 0.4512 | 19.8062 | 1.68 | 1.65 | 0.22 | 0.02 | 2.0931 | 0.5949 | 0.0149 | 0.9494 | 0.4712 | 75.7% | 393 | 142 | 157 |
2008-11-26 | 2008 | 3 | 0.48 | 0.31 | - | 0.17% | 1.02% | 45233 | 148751 | 67 | 3432 | 405 | 2425 | 0.0032 | 0.0189 | 450563 | 217026 | 13873 | 233537 | 4300 | 3039 | 2687 | 28 | 7339 | 4652 | 4680 | 127623 | 128075 | 45306 | 2008-09-30 | - | 0.61% | 0.15% | - | 0.5082 | - | 1.72 | 1.69 | 0.21 | 0.03 | 2.0625 | 0.5822 | 0.0261 | 0.988 | 0.4817 | 67.4% | 367 | 127 | 142 |
2008-08-27 | 2008 | 2 | 0.575 | 0.35 | - | 0.66% | 0.85% | 55421 | 103518 | 2481 | 3499 | 1572 | 2020 | 0.0123 | 0.0157 | 439015 | 204791 | 14013 | 234224 | 5623 | 351 | 2502 | 90 | 5974 | 8476 | 8386 | 128001 | 128297 | 65920 | 2008-06-30 | - | 6.80% | 4.48% | 35.55% | 0.5911 | - | 1.72 | 1.69 | 0.3 | 0.02 | 2.0437 | 0.7018 | 0.0198 | 0.93 | 0.4665 | 57.4% | 291 | 135 | 117 |
2008-05-28 | 2008 | 1 | 0.6 | 0.45 | - | 0.19% | 0.19% | 48097 | 48097 | 1018 | 1018 | 448 | 448 | 0.0035 | 0.0035 | 419650 | 188819 | 13926 | 230831 | 5121 | 629 | 5080 | 290 | 4492 | 588 | 298 | 128602 | 128850 | 75875 | 2008-03-31 | - | 3.96% | 2.12% | 55.21% | 0.6807 | - | 1.68 | 1.66 | 0.36 | 0.03 | 2.1679 | 0.6917 | 0.0271 | 0.8705 | 0.4499 | 51.7% | 256 | 106 | 96 |
2008-02-27 | 2007 | 4 | 0.8 | 0.52 | 0.015 | 1.77% | 3.43% | 80240 | 311421 | 7823 | 14497 | 4201 | 8148 | 0.0325 | 0.0624 | 438578 | 200465 | 13918 | 238113 | 41693 | 33704 | 6307 | 2327 | 7989 | 1682 | 645 | 129070 | 130565 | 80023 | 2007-12-31 | - | 11.02% | 9.75% | 43.74% | 0.7101 | 9.935 | 1.72 | 1.69 | 0.37 | 0.06 | 2.0049 | 0.71 | 0.0509 | 0.8942 | 0.4571 | 46.3% | 233 | 110 | 95 |
2007-11-28 | 2007 | 3 | 0.87 | 0.585 | - | 1.11% | 1.66% | 75746 | 231181 | 3679 | 6674 | 2646 | 3947 | 0.0204 | 0.0301 | 461783 | 224808 | 15295 | 236975 | 23579 | 36436 | 13884 | 2345 | 12857 | 1027 | 1318 | 129843 | 131090 | 86994 | 2007-09-30 | - | 6.52% | 4.86% | 17.80% | 0.7912 | - | 1.69 | 1.66 | 0.4 | 0.03 | 1.8675 | 0.731 | 0.0202 | 1.0141 | 0.4868 | 39.7% | 201 | 118 | 80 |
2007-08-29 | 2007 | 2 | 0.75 | 0.665 | - | 0.50% | 0.55% | 81578 | 155435 | 2239 | 2995 | 1190 | 1301 | 0.0091 | 0.0099 | 468731 | 232306 | 14917 | 236425 | 16567 | 34732 | 21877 | 2316 | 18165 | 3712 | 1396 | 131146 | 131740 | 97048 | 2007-06-30 | - | 4.30% | 2.74% | 34.39% | 0.6179 | - | 1.68 | 1.65 | 0.45 | 0.09 | 1.5749 | 0.6694 | 0.0613 | 1.0487 | 0.4956 | 40.2% | 244 | 154 | 99 |
2007-05-29 | 2007 | 1 | N/A | N/A | - | 0.05% | 0.05% | 73857 | 73857 | 756 | 756 | 111 | 111 | 0.0009 | 0.0009 | 457842 | 224054 | 14593 | 233788 | 1509 | 29697 | 29007 | 2156 | 28188 | 819 | 1337 | 128602 | 128850 | 83591 | 2007-03-31 | - | 3.17% | 1.02% | 81.75% | 0.4544 | - | 1.7 | 1.67 | 0.39 | 0.02 | 1.6015 | 0.6583 | 0.014 | 1.0222 | 0.4894 | 56.1% | 341 | 218 | 140 |
2007-02-28 | 2006 | 4 | N/A | N/A | 0.02 | N/A | N/A | 134190 | 269804 | 8782 | 15449 | 4936 | 7119 | 0.0368 | 0.0525 | 440660 | 202986 | 14470 | 237674 | 11023 | 1212 | 14735 | 7382 | 9811 | 4924 | 2458 | 134257 | 135545 | 67128 | 2006-12-31 | - | 7.08% | 6.54% | 39.73% | 0.3045 | 9.5199 | 1.65 | 1.62 | 0.31 | 0.02 | 1.885 | 0.7975 | 0.0186 | 0.9094 | 0.4606 | 112.4% | 542 | 359 | 233 |
Financial Quarter Balance Sheet
year | qrt | Deferred tax assets (A-0) | Goodwill on consolidation (A-0) | Investment in associated companies (A-0) | Investment properties (A-0) | Land held for property development (A-0) | Property, plant and equipment (A-0) | Amount due from customers (A-1) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Deposits with licensed banks (A-1) | Financial assets at fair value through profit and loss (A-1) | Fixed and time deposits (A-1) | Inventories (A-1) | Property development costs (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Provisions (L-0) | Amount due to associated companies (L-1) | Amount due to customers (L-1) | Current tax liabilities (L-1) | Loans & borrowings (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1 | 3416 | 3055 | 5990 | 38432 | 121004 | 34105 | - | 3446 | 4262 | 86 | - | 4155 | 18533 | 190785 | 59059 | 2705 | 26537 | - | - | 994 | 526 | 29374 | 70264 | 23115 |
2011 | 4 | 3572 | 3074 | 4490 | 37939 | 120999 | 33557 | - | 3714 | 3186 | 86 | - | 3068 | 19592 | 185451 | 76303 | 2726 | 29478 | - | - | 142 | 2609 | 27955 | 79636 | 23265 |
2011 | 3 | 3428 | 2846 | 3000 | 35506 | 138763 | 30310 | 10569 | 2507 | 4019 | 86 | - | - | 25162 | 156246 | 90071 | 2611 | 33353 | - | - | 5460 | 4883 | 20312 | 93601 | 23578 |
2011 | 2 | 3475 | 2299 | - | 35596 | 116229 | 28060 | 7220 | 215 | 4859 | 86 | - | - | 26335 | 178332 | 131758 | 2575 | 40326 | - | - | 15182 | 3177 | 34692 | 89172 | 23550 |
2011 | 1 | 3543 | 2322 | - | 35686 | 116229 | 27959 | 3367 | 6133 | 3945 | 86 | - | - | 27098 | 173761 | 121654 | 2562 | 42637 | - | - | 8898 | 3410 | 45049 | 78707 | 23362 |
2010 | 4 | 3694 | 2536 | - | 35966 | 116229 | 28434 | 949 | 4071 | 2725 | 586 | - | - | 30248 | 179737 | 103206 | 2546 | 44350 | - | - | 4687 | 4325 | 45971 | 87183 | 23052 |
2010 | 3 | 3426 | 2509 | - | 37361 | 97545 | 28935 | 606 | 4023 | 543 | 4 | - | - | 26770 | 196198 | 93813 | 1468 | 49192 | - | - | 4412 | 9868 | 44176 | 76003 | 20914 |
2010 | 2 | 3417 | 3145 | - | 37368 | 97542 | 48108 | 964 | 7725 | 554 | 4 | - | - | 27851 | 176344 | 90973 | 3335 | 52300 | - | - | 13437 | 7882 | 46923 | 68524 | 20396 |
2010 | 1 | 3414 | 3148 | - | 37328 | 97437 | 49762 | 732 | 2869 | 496 | 4 | - | - | 31471 | 174599 | 64515 | 3359 | 56009 | - | - | 5483 | 4713 | 51322 | 58884 | 19480 |
2009 | 4 | 3240 | 3653 | - | 37335 | 96617 | 51772 | 605 | 5695 | 405 | 4 | - | - | 35396 | 178028 | 69443 | 3448 | 43477 | - | - | 4870 | 5178 | 68747 | 77190 | 18350 |
2009 | 3 | 3125 | 3880 | - | 37342 | 55490 | 52812 | 3321 | 4596 | 454 | 1931 | - | - | 42536 | 179612 | 76176 | 3491 | 38380 | 11294 | - | 6895 | 5513 | 54558 | 81127 | 16167 |
2009 | 2 | 2657 | 4038 | - | 37360 | 55490 | 52208 | 8335 | 1800 | 3208 | 4 | - | - | 50997 | 164123 | 73929 | 3418 | 43899 | 11549 | - | 7998 | 1050 | 63460 | 83409 | 14374 |
2009 | 1 | 2622 | 4479 | - | 37315 | 55385 | 49064 | 6577 | 1968 | 3205 | 4 | - | - | 54597 | 152522 | 74294 | 3104 | 47354 | 12974 | - | 8345 | 605 | 58079 | 80222 | 14059 |
2008 | 4 | 2702 | 3860 | - | 37316 | 55385 | 50437 | 4410 | 2007 | 2689 | 4 | - | - | 55871 | 146799 | 71361 | 3065 | 52517 | 13101 | - | 2577 | 180 | 51615 | 80903 | 14064 |
2008 | 3 | 2841 | 3726 | 123 | 36162 | 55480 | 52444 | 5438 | 2756 | 1285 | 1031 | - | - | 59308 | 155862 | 74107 | 3654 | 49620 | 18402 | 1 | 7266 | 703 | 53828 | 83552 | 13873 |
2008 | 2 | 2623 | 3121 | 122 | 36760 | 55480 | 49344 | 15266 | 1758 | 1016 | 1073 | - | - | 62053 | 129387 | 81012 | 3599 | 39999 | 18530 | 30 | 7894 | 1056 | 56851 | 76832 | 14013 |
2008 | 1 | 2582 | 2894 | 119 | 36918 | 55327 | 47643 | 1423 | 2376 | 1064 | 1052 | - | - | 69146 | 117545 | 81561 | 3514 | 39505 | 19332 | 29 | 10176 | 1715 | 44686 | 69862 | 13926 |
2007 | 4 | 2590 | 3286 | 119 | 37126 | 55255 | 52261 | 638 | 2465 | 957 | 4845 | - | - | 76631 | 109344 | 93061 | 3933 | 33581 | 19332 | 30 | 7446 | 2040 | 58365 | 75738 | 13918 |
2007 | 3 | 3244 | 3633 | 119 | 37129 | 50381 | 55164 | 5120 | 1754 | 999 | 1479 | 151 | - | 26185 | 163758 | 112667 | 3729 | 33980 | 19970 | 32 | 17308 | 3160 | 71188 | 75441 | 15295 |
2007 | 2 | 3060 | 3774 | 119 | 37153 | 50380 | 55541 | 12192 | 10370 | 833 | 1887 | 151 | - | 26128 | 157111 | 110032 | 3940 | 5727 | 20270 | 32 | 16114 | 2478 | 109288 | 74457 | 14917 |
2007 | 1 | 2990 | 3808 | 119 | 37115 | 50380 | 52552 | 8491 | 1154 | 728 | 1403 | 151 | - | 27582 | 155501 | 115868 | 3864 | 5591 | 20480 | 32 | 7845 | 3197 | 107771 | 75274 | 14593 |
2006 | 4 | 2969 | 4042 | 119 | 37118 | 21523 | 53769 | 6020 | 1859 | 729 | 1153 | 151 | - | 27558 | 157697 | 125953 | 3994 | 8158 | 20480 | 32 | 12725 | 3827 | 74065 | 79705 | 14470 |
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 |
---|---|---|---|---|---|---|---|---|
2012 | 1 | 33386 | 1273 | 789 | 1506 | 30146 | 150 | 1 |
2011 | 4 | 62809 | 2375 | 576 | 713 | 48995 | 198 | 10 |
2011 | 3 | 58353 | 6422 | 495 | 785 | 40934 | 28 | - |
2011 | 2 | 60717 | 3143 | 728 | 929 | 49056 | 189 | - |
2011 | 1 | 79373 | 3797 | 633 | 967 | 65742 | 310 | - |
2010 | 4 | 88030 | 4522 | 400 | 972 | 72199 | 2120 | - |
2010 | 3 | 83362 | 5730 | 527 | 728 | 61395 | 518 | - |
2010 | 2 | 97046 | 6124 | 659 | 1128 | 72810 | 2491 | - |
2010 | 1 | 64285 | 3779 | 322 | 574 | 50692 | 1130 | - |
2009 | 4 | 155953 | 5403 | 526 | 447 | 130452 | 2182 | - |
2009 | 3 | 77629 | 7619 | 551 | 1022 | 49660 | 1793 | - |
2009 | 2 | 57882 | 1187 | 461 | 818 | 53689 | 315 | - |
2009 | 1 | 34891 | 874 | 581 | 2148 | 34287 | 5 | - |
2008 | 4 | 46536 | 727 | 681 | 733 | 45938 | 27 | 0 |
2008 | 3 | 45233 | 220 | 342 | 724 | 45683 | 252 | 1 |
2008 | 2 | 55421 | 882 | 1289 | 2689 | 54343 | 27 | 3 |
2008 | 1 | 48097 | 562 | 887 | 1239 | 47431 | 8 | - |
2007 | 4 | 80240 | 3422 | 1016 | 2588 | 73989 | 200 | - |
2007 | 3 | 75746 | 655 | 1261 | 1542 | 72348 | 378 | - |
2007 | 2 | 81578 | 770 | 1272 | 1905 | 79972 | 279 | - |
2007 | 1 | 73857 | 618 | 1582 | 1247 | 72766 | 27 | - |
2006 | 4 | 134190 | 3489 | 722 | 1898 | 126584 | 357 | - |
Financial Quarter Segments Revenue
year | qrt | Others | Property development | Construction | Manufacturing & trading | Healthcare |
---|---|---|---|---|---|---|
2012 | 1 | 800 | 13196 | 14799 | 237 | 4352 |
2011 | 4 | 796 | 20109 | 36331 | 206 | 5365 |
2011 | 3 | 814 | 16138 | 36103 | 418 | 4882 |
2011 | 2 | 774 | 20688 | 33590 | 524 | 5141 |
2011 | 1 | 755 | 37870 | 35575 | 452 | 4721 |
2010 | 4 | 64 | 30472 | 50328 | 1056 | 6109 |
2010 | 3 | 813 | 32185 | 43750 | 1297 | 5318 |
2010 | 2 | 708 | 54369 | 34724 | 1505 | 5740 |
2010 | 1 | 708 | 39118 | 18136 | 1569 | 4754 |
2009 | 4 | 1026 | 50420 | 95903 | 2690 | 5905 |
2009 | 3 | 873 | 45390 | 22730 | 3733 | 4904 |
2009 | 2 | 822 | 27835 | 21321 | 3609 | 4295 |
2009 | 1 | 870 | 18685 | 9412 | 1788 | 4136 |
2008 | 4 | 939 | 13476 | 24745 | 2657 | 4719 |
2008 | 3 | 1839 | 10238 | 25950 | 2578 | 4628 |
2008 | 2 | 38 | 18530 | 29282 | 3256 | 4314 |
2008 | 1 | 872 | 14084 | 27525 | 1553 | 4064 |
2007 | 4 | 1343 | 20127 | 51876 | 2205 | 4689 |
2007 | 3 | 1265 | 21298 | 45801 | 2889 | 4494 |
2007 | 2 | 1190 | 12917 | 61215 | 1648 | 4608 |
2007 | 1 | 1277 | 13136 | 54129 | 1445 | 3870 |
2006 | 4 | 1349 | 13952 | 113125 | 914 | 4849 |
Financial Quarter Segments Profit
year | qrt | Others | Elimination/Adjustment | Property development | Construction | Manufacturing & trading | Healthcare |
---|---|---|---|---|---|---|---|
2012 | 1 | 311 | 548 | 2290 | 2131 | 101 | 433 |
2011 | 4 | 8245 | 7708 | 11107 | 4484 | 41 | 485 |
2011 | 3 | 7752 | 7622 | 6795 | 11711 | 21 | 412 |
2011 | 2 | 123 | 540 | 7014 | 6131 | 82 | 190 |
2011 | 1 | 221 | 617 | 9426 | 4876 | 172 | 73 |
2010 | 4 | 5063 | 6432 | 14479 | 3313 | 263 | 119 |
2010 | 3 | 42 | 310 | 11478 | 10442 | 20 | 403 |
2010 | 2 | 49 | 224 | 13987 | 10882 | 269 | 400 |
2010 | 1 | 190 | 807 | 9703 | 5442 | 260 | 241 |
2009 | 4 | 568 | 466 | 20590 | 4489 | 205 | 360 |
2009 | 3 | 312 | 1868 | 16115 | 14187 | 609 | 362 |
2009 | 2 | 192 | 148 | 2938 | 2199 | 589 | 375 |
2009 | 1 | 124 | 210 | 2187 | 1347 | 241 | 689 |
2008 | 4 | 511 | 816 | 2265 | 1283 | 202 | 157 |
2008 | 3 | 139 | 820 | 194 | 823 | 167 | 48 |
2008 | 2 | 107 | 144 | 2257 | 1533 | 246 | 19 |
2008 | 1 | 301 | 510 | 2005 | 890 | 171 | 6 |
2007 | 4 | 1567 | 3698 | 3545 | 3312 | 686 | 537 |
2007 | 3 | 538 | 1563 | 4149 | 1631 | 200 | 384 |
2007 | 2 | 748 | 242 | 1762 | 1066 | 396 | 575 |
2007 | 1 | 235 | 188 | 1708 | 1192 | 682 | 72 |
2006 | 4 | 347 | 682 | 3759 | 5224 | 580 | 767 |
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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