EKSONS CORPORATION BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue and pbt than FY11Q4 due to higher plywood selling prices and progress of construction of the division’s sole property development project
- Lower revenue and pbt than FY12Q3 due to plywood market softened and higher logs and consumables costs
- Estimate next 4Q eps after 2012 Q4 result announced = 416451*0.07/164213 = 0.1775, estimate PE on current price 1.1 = 5.92(DPS 0.05)
- Estimate next 4Q eps after 2012 Q3 result announced = 410605*0.07/164213 = 0.175, estimate highest/lowest PE = 6.51/5.66 (DPS 0.05)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.1206, estimate highest/lowest PE = 8.79/7.55 (DPS 0.05)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.1206*1.2 = 0.1447, estimate highest/lowest PE = 7.74/6.53 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.1096*1.1 = 0.1206, estimate highest/lowest PE = 10.74/7.96 (DPS 0.025)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0261*4*1.05 = 0.1096, estimate highest/lowest PE = 14.1/9.35 (DPS 0.025)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0334*4 = 0.1336(use profit margin 6% from 93k revenue), estimate highest/lowest PE = 8.76/6.96 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0342*4 = 0.1368(use profit margin 8% from 70k revenue), estimate highest/lowest PE = 8.04/6.51 (DPS 0.05) (Amendment)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.11*0.9 = 0.099(0.11 is year 2010 cum_eps excluded 9.9 million and 10% negative adjustment for those tax refund), estimate highest/lowest PE = 8.18/7 (DPS 0.05)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.11, estimate highest/lowest PE = 9.82/7.36 (DPS 0.02)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.1, estimate highest/lowest PE = 8.95/7.5 (DPS 0.02)
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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
EKSONS CORPORATION BERHAD is an investment holding company engaged in the provision of management services to its subsidiary companies. The Company is organized into six major business segments: manufacturing, which involves manufacturing and sale of sawn timber, veneer and plywood; property holding, which involves rental of properties; investment holding, which involves investment holding and provision of management services; property development, which involves the development of commercial properties; supply of electricity and steam, which is engaged in the generation and supply of power and steam to a fellow subsidiary company, and trading, which involves the trading of fashionwear. Its subsidiaries include Rajang Plywood Sawmill Sdn. Bhd., Bahagaya Sdn. Bhd., Chongai Properties Sdn. Bhd., Uomo Donna (Malaysia) Sdn. Bhd., Chongai Apparel Sdn. Bhd. and Knit-Whizz Corporation Sdn. Bhd. On March 31, 2009, the Company acquired the remaining 20% interest in Liaboc Konseps (M) Sdn Bhd.
Company Info
Listing Date | 1993-12-16 |
Market Capital (Capital Size) | 180,634,300 (Small) |
Par Value | RM 0.80 |
Board | Main |
Sector | Industrial Products |
Major Industry | Timber |
Sub Industry | Property Development |
Website | http://www.eksons.com.my |
My Analysis
Forecast P/E now | (1.1-0.05)/0.1775 = 5.92 (Moderate) |
Target Price | 1.24+0.05 = 1.29 (PE 7.0, EPS 0.1775, DPS 0.05) |
Decision | BUY if stock price can strong sustain at MACD bullish zone |
Comment | Revenue decreased 6.7% but higher than preceding year corresponding quarter 18.4%, eps decreased 27.7% but higher than preceding year corresponding quarter 152%, cash generated from operating more than enough to cover all expenses, operating margin got improved from preceding year, stronger liquidity ratio at high level now, higher gearing ratio at below moderate level now, higher debt ratio but still less than 20% and not near to historical high yet, higher property development cost can indicate the property segment still good prospect |
First Support Price | 1.03 |
Second Support Price | 0.985 |
Risk Rating | MODERATE |
Research House
CIMB Target Price | 1.33 (2012-05-31) |
Accounting Ratio
Return on Equity | 9.85% |
Dividend Yield | 4.55% |
Gross Profit Margin | 0.00% |
Operating Profit Margin | 9.39% |
Net Profit Margin | 9.39% |
Tax Rate | - |
Asset Turnover | 0.7277 |
Net Asset Value Per Share | 2.37 |
Net Tangible Asset per share | 2.21 |
Price/Net Tangible Asset Per Share | 0.49 |
Cash Per Share | 0.8 |
Liquidity Current Ratio | 3.1955 |
Liquidity Quick Ratio | 1.7151 |
Liquidity Cash Ratio | 1.343 |
Gearing Debt to Equity Ratio | 0.2531 |
Gearing Debt to Asset Ratio | 0.1912 |
Working capital per thousand Ringgit sale | 57.7% |
Days to sell the inventory | 161 |
Days to collect the receivables | 34 |
Days to pay the payables | 47 |
Technical Analysis
SMA 20 | 1.056 (Uptrend 7 days) |
SMA 50 | 1.062 (Same) |
SMA 100 | 1.072 (Uptrend) |
SMA 200 | 1.049 (Same) |
MACD (26d/12d) | 0.003028 ( 0.00338 ) |
Signal (9) | -0.00206 ( 0.001272 ) |
MACD Histogram | 0.005088 (Bullish trend 7 days) |
Bolinger Upper Band | 1.084 |
Bolinger Lower Band | 1.028 |
My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue and pbt than FY11Q4 due to higher plywood selling prices and progress of construction of the division’s sole property development project
- Lower revenue and pbt than FY12Q3 due to plywood market softened and higher logs and consumables costs
- Estimate next 4Q eps after 2012 Q4 result announced = 416451*0.07/164213 = 0.1775, estimate PE on current price 1.1 = 5.92(DPS 0.05)
- Estimate next 4Q eps after 2012 Q3 result announced = 410605*0.07/164213 = 0.175, estimate highest/lowest PE = 6.51/5.66 (DPS 0.05)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.1206, estimate highest/lowest PE = 8.79/7.55 (DPS 0.05)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.1206*1.2 = 0.1447, estimate highest/lowest PE = 7.74/6.53 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.1096*1.1 = 0.1206, estimate highest/lowest PE = 10.74/7.96 (DPS 0.025)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0261*4*1.05 = 0.1096, estimate highest/lowest PE = 14.1/9.35 (DPS 0.025)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0334*4 = 0.1336(use profit margin 6% from 93k revenue), estimate highest/lowest PE = 8.76/6.96 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0342*4 = 0.1368(use profit margin 8% from 70k revenue), estimate highest/lowest PE = 8.04/6.51 (DPS 0.05) (Amendment)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.11*0.9 = 0.099(0.11 is year 2010 cum_eps excluded 9.9 million and 10% negative adjustment for those tax refund), estimate highest/lowest PE = 8.18/7 (DPS 0.05)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.11, estimate highest/lowest PE = 9.82/7.36 (DPS 0.02)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.1, estimate highest/lowest PE = 8.95/7.5 (DPS 0.02)
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-05-30 | 2012 | 4 | N/A | N/A | 0.025 | 1.91% | 9.85% | 98461 | 374656 | 9242 | 45307 | 7323 | 37685 | 0.0446 | 0.2295 | 514882 | 98431 | 27575 | 416451 | 75438 | 3181 | 13091 | 73022 | 72257 | 59166 | 132188 | 164213 | 164213 | 177350 | 2012-03-31 | - | 9.39% | 9.39% | - | 0.7277 | 4.7061 | 2.37 | 2.21 | 0.49 | 0.8 | 3.1955 | 1.7151 | 1.343 | 0.2531 | 0.1912 | 57.7% | 161 | 34 | 47 |
2012-02-29 | 2012 | 3 | 1.19 | 1.04 | 0.025 | 2.65% | 7.94% | 105562 | 276195 | 10031 | 36065 | 10130 | 30362 | 0.0617 | 0.1849 | 506731 | 96126 | 24947 | 410605 | 32457 | 3736 | 4004 | 73021 | 28721 | 24717 | 97738 | 164213 | 164213 | 175707 | 2011-12-31 | - | 9.50% | 9.50% | - | 0.7091 | - | 2.35 | 2.19 | 0.49 | 0.61 | 3.1754 | 1.5497 | 1.0358 | 0.2493 | 0.1897 | 58.2% | 179 | 48 | 32 |
2011-11-29 | 2012 | 2 | 1.11 | 0.96 | - | 0.55% | 5.29% | 51674 | 170633 | 3323 | 26034 | 2108 | 20232 | 0.0128 | 0.1232 | 498463 | 94031 | 24804 | 404432 | 15002 | 775 | 633 | 73021 | 15777 | 16410 | 89431 | 164213 | 164213 | 170781 | 2011-09-30 | - | 6.43% | 6.43% | - | 0.6696 | - | 2.31 | 2.15 | 0.48 | 0.56 | 3.1907 | 1.33 | 0.9706 | 0.2477 | 0.1886 | 61.7% | 214 | 33 | 34 |
2011-08-23 | 2012 | 1 | 1.17 | 0.995 | - | 4.74% | 4.74% | 118959 | 118959 | 22711 | 22711 | 18124 | 18124 | 0.1104 | 0.1104 | 477597 | 76202 | 23875 | 401395 | 38121 | 465 | 3993 | 73021 | 38586 | 34593 | 107614 | 164213 | 164213 | 177350 | 2011-06-30 | - | 19.09% | 19.09% | 12.36% | 0.7854 | - | 2.3 | 2.14 | 0.5 | 0.67 | 3.6301 | 1.8041 | 1.4363 | 0.2018 | 0.1596 | 53.4% | 151 | 23 | 29 |
2011-05-26 | 2011 | 4 | 1.32 | 0.985 | 0.025 | 0.80% | 6.73% | 83147 | 326290 | 3890 | 24005 | 2913 | 24443 | 0.0177 | 0.1488 | 452714 | 70203 | 24104 | 382511 | 47196 | 1497 | 10423 | 34752 | 48693 | 38270 | 73022 | 164213 | 164213 | 213476 | 2011-03-31 | - | 4.68% | 4.68% | - | 0.7207 | 8.7337 | 2.18 | 2.02 | 0.64 | 0.46 | 3.5052 | 1.4945 | 1.0847 | 0.1959 | 0.1551 | 53.9% | 170 | 29 | 56 |
2011-02-25 | 2011 | 3 | 1.57 | 1.05 | 0.025 | 1.18% | 5.93% | 79967 | 243143 | 5626 | 20115 | 4292 | 21530 | 0.0261 | 0.1311 | 450662 | 68376 | 22683 | 382286 | 2327 | 1152 | 804 | 34752 | 1175 | 1979 | 36731 | 164213 | 164213 | 182276 | 2010-12-31 | - | 7.04% | 7.04% | 6.81% | 0.6986 | - | 2.19 | 2.03 | 0.55 | 0.32 | 3.5615 | 1.2982 | 0.7674 | 0.1901 | 0.1517 | 55.6% | 201 | 37 | 34 |
2010-11-25 | 2011 | 2 | 1.22 | 0.98 | - | 2.20% | 4.75% | 93019 | 163176 | 5953 | 14489 | 7991 | 17238 | 0.0487 | 0.1050 | 466637 | 84657 | 21732 | 381980 | 7806 | 797 | 4455 | 34752 | 7009 | 11464 | 46216 | 164213 | 164213 | 169139 | 2010-09-30 | - | 6.62% | 6.40% | - | 0.6846 | - | 2.19 | 2.03 | 0.51 | 0.39 | 3.0287 | 1.2699 | 0.7495 | 0.235 | 0.1814 | 53.8% | 190 | 45 | 54 |
2010-08-26 | 2011 | 1 | 1.15 | 0.94 | - | 2.55% | 2.55% | 70157 | 70157 | 8536 | 8536 | 9247 | 9247 | 0.0563 | 0.0563 | 453566 | 81795 | 19498 | 371771 | 7344 | 638 | 786 | 34752 | 6706 | 7492 | 42244 | 164213 | 164213 | 163391 | 2010-06-30 | - | 11.87% | 12.17% | - | 0.6417 | - | 2.15 | 1.98 | 0.5 | 0.36 | 3.0581 | 1.1863 | 0.7468 | 0.2322 | 0.1803 | 55.9% | 209 | 38 | 58 |
2010-05-26 | 2010 | 4 | 1.04 | 0.85 | 0.03 | 2.95% | 8.34% | 71668 | 279149 | 13485 | 24504 | 9961 | 28116 | 0.0607 | 0.1712 | 440506 | 77466 | 20026 | 363040 | 33792 | 69443 | 3121 | 67282 | 35651 | 32530 | 34752 | 164213 | 164213 | 139581 | 2010-03-31 | - | 18.82% | 18.82% | 0.22% | 0.6337 | 4.9645 | 2.09 | 1.93 | 0.44 | 0.33 | 3.0338 | 1.2869 | 0.7219 | 0.2258 | 0.1759 | 54.3% | 187 | 49 | 50 |
2010-02-23 | 2010 | 3 | 1.1 | 0.83 | - | 2.16% | 5.34% | 84607 | 207481 | 5811 | 11018 | 7287 | 18013 | 0.0444 | 0.1097 | 481308 | 131894 | 16532 | 349414 | 26208 | 3597 | 4583 | 67282 | 29805 | 25222 | 42060 | 164213 | 164213 | 140402 | 2009-12-31 | - | 6.87% | 6.87% | - | 0.5754 | - | 2.03 | 1.94 | 0.44 | 0.26 | 5.5775 | 2.7955 | 0.881 | 0.3962 | 0.274 | 78.9% | 183 | 120 | 35 |
2009-11-30 | 2010 | 2 | 0.915 | 0.77 | - | 2.50% | 3.18% | 64616 | 122874 | 4965 | 5207 | 8433 | 10726 | 0.0514 | 0.0653 | 473803 | 127906 | 17021 | 345897 | 29307 | 2199 | 8496 | 67282 | 31506 | 23010 | 44272 | 164213 | 164213 | 124801 | 2009-09-30 | - | 7.68% | 7.68% | - | 0.5166 | - | 2.0 | 1.92 | 0.4 | 0.27 | 5.899 | 2.8313 | 1.0118 | 0.3889 | 0.27 | 87.6% | 209 | 119 | 32 |
2009-08-26 | 2010 | 1 | 0.88 | 0.745 | 0.02 | 0.68% | 0.68% | 58258 | 58258 | 242 | 242 | 2293 | 2293 | 0.0140 | 0.0140 | 459881 | 122020 | 17411 | 337861 | 31662 | 351 | 5649 | 67282 | 32013 | 26364 | 40918 | 164213 | 164213 | 142044 | 2009-06-30 | - | 0.42% | 0.42% | - | 0.5467 | - | 1.95 | 1.86 | 0.47 | 0.25 | 6.4803 | 3.1714 | 1.0806 | 0.3808 | 0.2653 | 82.5% | 190 | 115 | 26 |
2009-05-26 | 2009 | 4 | 0.96 | 0.65 | - | 1.03% | 8.58% | 69486 | 291078 | 918 | 20733 | 3122 | 26026 | 0.0190 | 0.1585 | 458796 | 121517 | 19313 | 337279 | 31458 | 19566 | 1122 | 54268 | 11892 | 13014 | 67282 | 164213 | 164213 | 111664 | 2009-03-31 | - | 1.32% | 1.32% | - | 0.6344 | 4.2905 | 1.94 | 1.84 | 0.37 | 0.41 | 6.4723 | 3.2468 | 1.8007 | 0.3822 | 0.2649 | 70.2% | 163 | 68 | 30 |
2009-02-26 | 2009 | 3 | 0.75 | 0.48 | - | 1.71% | 7.55% | 52418 | 221592 | 3834 | 19816 | 5190 | 22905 | 0.0316 | 0.1395 | 452114 | 119756 | 17516 | 332358 | 13592 | 16532 | 11028 | 54268 | 30124 | 19096 | 35172 | 164213 | 164213 | 89496 | 2008-12-31 | - | 7.31% | 7.31% | - | 0.637 | - | 1.92 | 1.83 | 0.3 | 0.21 | 4.2766 | 1.8608 | 0.6227 | 0.3804 | 0.2649 | 64.3% | 188 | 89 | 41 |
2008-11-25 | 2009 | 2 | 0.68 | 0.545 | - | 2.34% | 5.84% | 71250 | 169174 | 6182 | 15982 | 7110 | 17715 | 0.0433 | 0.1079 | 446618 | 122803 | 9851 | 323815 | 20116 | 2601 | 15370 | 54268 | 22717 | 7347 | 46921 | 164213 | 164213 | 100169 | 2008-09-30 | - | 8.68% | 8.68% | - | 0.807 | - | 1.91 | 1.82 | 0.34 | 0.29 | 4.2679 | 1.9585 | 0.8106 | 0.3911 | 0.275 | 52.5% | 147 | 67 | 26 |
2008-08-26 | 2009 | 1 | 0.975 | 0.57 | - | 3.50% | 3.50% | 97924 | 97924 | 9800 | 9800 | 10605 | 10605 | 0.0646 | 0.0646 | 433208 | 118186 | 8200 | 315022 | 9652 | 1242 | 3476 | 54268 | 10894 | 7418 | 46850 | 164213 | 164213 | 156823 | 2008-06-30 | - | 10.01% | 10.01% | - | 0.7982 | - | 1.87 | 1.78 | 0.54 | 0.3 | 4.39 | 2.3572 | 0.9481 | 0.3852 | 0.2728 | 51.6% | 126 | 78 | 33 |
2008-05-29 | 2008 | 4 | 1.17 | 0.885 | 0.035 | 3.19% | 14.61% | 66403 | 361972 | 3171 | 39960 | 9048 | 41455 | 0.0551 | 0.2524 | 420446 | 117062 | 7110 | 303384 | 40201 | 5826 | 51152 | 71045 | 34375 | 16777 | 54268 | 164213 | 164213 | 183918 | 2008-03-31 | - | 4.89% | 4.78% | - | 0.8608 | 4.4366 | 1.8 | 1.71 | 0.65 | 0.35 | 4.1176 | 2.0838 | 1.0668 | 0.3951 | 0.2784 | 46.3% | 124 | 55 | 36 |
2008-02-22 | 2008 | 3 | 1.25 | 0.98 | - | 3.55% | 11.73% | 124843 | 295511 | 9373 | 36788 | 10068 | 33291 | 0.0613 | 0.2027 | 412590 | 130562 | 6828 | 282028 | 43370 | 2576 | 49080 | 71045 | 40794 | 8286 | 62759 | 164213 | 164213 | 182276 | 2007-12-31 | - | 7.71% | 7.51% | - | 0.9469 | - | 1.68 | 1.58 | 0.7 | 0.38 | 3.8964 | 2.4017 | 1.2662 | 0.4744 | 0.3164 | 36.8% | 80 | 53 | 27 |
2007-11-21 | 2008 | 2 | 1.3 | 1.1 | - | 3.50% | 8.23% | 56601 | 170668 | 12212 | 27415 | 9921 | 23350 | 0.0604 | 0.1422 | 422357 | 146635 | 6482 | 275722 | 44571 | 3103 | 29778 | 71045 | 41468 | 11690 | 82735 | 164213 | 164213 | 208550 | 2007-09-30 | - | 21.90% | 21.58% | 18.24% | 0.7763 | - | 1.64 | 1.55 | 0.82 | 0.5 | 3.6692 | 1.7896 | 1.5151 | 0.5446 | 0.3472 | 44.5% | 141 | 17 | 34 |
2007-08-28 | 2008 | 1 | 1.36 | 1.26 | 0.025 | 4.78% | 4.78% | 114067 | 114067 | 15203 | 15203 | 13555 | 13555 | 0.0825 | 0.0825 | 419808 | 154420 | 6065 | 265388 | 5800 | 1939 | 25201 | 71045 | 7739 | 32940 | 38105 | 164213 | 164213 | 208550 | 2007-06-30 | - | 13.39% | 13.33% | 10.50% | 0.6462 | - | 1.58 | 1.49 | 0.85 | 0.23 | 1.6028 | 0.919 | 0.3111 | 0.5955 | 0.3678 | 27.2% | 138 | 100 | 147 |
2007-05-31 | 2007 | 4 | N/A | N/A | - | N/A | N/A | 95158 | 329270 | 15686 | 54715 | 13733 | 49400 | 0.0836 | 0.3008 | 427521 | 143777 | 5259 | 283744 | 35791 | 22810 | 8636 | 49428 | 12981 | 21617 | 71045 | 164213 | 164213 | 289014 | 2007-03-31 | - | 16.53% | 16.48% | 12.13% | 0.3677 | 5.8505 | 1.7 | 1.6 | 1.1 | 0.43 | 3.8238 | 2.0493 | 1.3356 | 0.5163 | 0.3363 | 95.6% | 281 | 88 | 82 |
2007-02-13 | 2007 | 3 | N/A | N/A | - | N/A | N/A | 62061 | 234112 | 18903 | 39028 | 17156 | 35666 | 0.1045 | 0.2172 | 417514 | 148200 | 4951 | 269314 | 14693 | 23024 | 19794 | 49428 | 8331 | 11463 | 60891 | 164213 | 164213 | 223329 | 2006-12-31 | - | 30.52% | 30.46% | 8.83% | 0.1486 | - | 1.61 | 1.52 | 0.89 | 0.37 | 1.9391 | 0.8594 | 0.5 | 0.5606 | 0.355 | 184.4% | 1114 | 258 | 758 |
Financial Quarter Balance Sheet
year | qrt | Deferred tax assets (A-0) | Goodwill on consolidation (A-0) | Land held for property development (A-0) | Leasehold land use rights (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Cash and cash equivalents (A-1) | Current asset classified as held for sales (A-1) | Current tax assets (A-1) | Deposits with licensed banks (A-1) | Inventories (A-1) | Marketable securities (A-1) | Other assets (A-1) | Other receivables (A-1) | Property development costs (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Long term payables (L-0) | Current tax liabilities (L-1) | Loans & borrowings (L-1) | Other liabilities (L-1) | Other payables (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 4 | 6573 | 26763 | 18556 | - | 9129 | 139320 | 66377 | - | 448 | 65811 | 100684 | - | 1536 | - | 45037 | 34648 | - | - | - | 230 | 18919 | 36673 | - | 42609 | 27575 |
2012 | 3 | 4597 | 26763 | 18376 | - | 9168 | 142591 | 68766 | - | 465 | 30806 | 115817 | - | 1646 | - | 40448 | 47288 | - | - | - | 1975 | 25014 | 41266 | - | 27871 | 24947 |
2012 | 2 | 3137 | 26763 | 18375 | 9208 | - | 140957 | 51665 | - | 2128 | 39600 | 137648 | - | 1421 | - | 37312 | 30249 | - | - | - | 2280 | 24834 | 39048 | - | 27869 | 24804 |
2012 | 1 | 1194 | 26763 | 18313 | 9246 | - | 145460 | 38354 | - | 2575 | 71094 | 101284 | - | 1569 | - | 37860 | 23885 | - | - | - | 1096 | 19214 | 28729 | - | 27163 | 23875 |
2011 | 4 | 2843 | 26763 | 18875 | - | 9285 | 148870 | 25962 | 220 | 2548 | 50189 | 104156 | - | - | 5131 | 37002 | 20870 | - | - | - | - | 23498 | - | 11268 | 35437 | 24104 |
2011 | 3 | 1367 | 26763 | 17678 | - | 9324 | 152010 | 19282 | 2221 | 2331 | 33188 | 115357 | - | - | 2695 | 39395 | 29051 | - | - | - | - | 42230 | - | 3395 | 22751 | 22683 |
2011 | 2 | 1597 | 26763 | 17678 | - | 9363 | 154838 | 18266 | 2221 | 2241 | 45187 | 94603 | - | - | 2822 | 54291 | 36767 | - | - | - | - | 42451 | - | 3871 | 38335 | 21732 |
2011 | 1 | - | 26763 | 17678 | - | 9402 | 157781 | 14972 | 2221 | 2076 | 44109 | 100277 | - | - | 2997 | 47813 | 27477 | 2679 | - | - | - | 38382 | - | 4867 | 35867 | 19498 |
2010 | 4 | - | 26763 | 17678 | - | 9441 | 160313 | 16421 | 2001 | 2614 | 37432 | 86286 | - | - | 2681 | 44024 | 34852 | 2869 | - | - | - | 39861 | - | 4151 | 30585 | 20026 |
2010 | 3 | 5431 | 14247 | 23552 | - | 9480 | 162324 | 14773 | - | - | 27287 | 80146 | - | - | 50115 | 52670 | 41283 | - | - | 84153 | - | 22222 | - | 3970 | 21549 | 16532 |
2010 | 2 | 4270 | 14247 | 23519 | - | 9519 | 164144 | 9141 | - | - | 35131 | 82386 | - | - | 50450 | 51837 | 29159 | - | - | 84152 | - | 22851 | - | 4670 | 16233 | 17021 |
2010 | 1 | 1713 | 14247 | 23520 | - | 9559 | 165451 | 8788 | - | - | 32130 | 74228 | - | - | 49493 | 51072 | 29680 | - | - | 84153 | - | 20532 | - | 4890 | 12445 | 17411 |
2009 | 4 | 595 | 15008 | 23520 | - | 9597 | 168245 | 45253 | - | - | 22029 | 70020 | - | - | 34906 | 50498 | 19125 | - | - | 84153 | - | 14884 | - | 12995 | 9485 | 19313 |
2009 | 3 | - | 15069 | 17513 | - | 9354 | 168609 | 10944 | - | - | 24228 | 84208 | - | - | 49308 | 52253 | 20628 | 1070 | - | 62200 | - | 26715 | - | 7083 | 22688 | 17516 |
2009 | 2 | - | 15069 | 17513 | - | 9392 | 157599 | 8395 | - | - | 38526 | 82864 | - | - | 33908 | 50813 | 32539 | 2719 | - | 62200 | 145 | 34486 | - | 9051 | 14202 | 9851 |
2009 | 1 | - | 15069 | 21805 | - | 9431 | 155946 | 23130 | - | - | 23720 | 61371 | 3032 | - | 31354 | 45576 | 42774 | 3376 | - | 62200 | 280 | 24296 | - | 9020 | 19014 | 8200 |
2008 | 4 | - | 15069 | 17571 | - | 9334 | 157346 | 18378 | - | - | 35897 | 60422 | 3013 | - | 24124 | 48802 | 30490 | 4297 | - | 59063 | 279 | 21972 | - | 10566 | 20885 | 7110 |
2008 | 3 | - | 15069 | 35810 | - | 9370 | 159198 | 11775 | - | - | 50990 | 44157 | - | - | 6551 | 29935 | 49735 | 21929 | - | 59063 | 2 | 24339 | - | 6714 | 18515 | 6828 |
2008 | 2 | - | 15069 | 35810 | - | 9426 | 161679 | 14759 | - | - | 67982 | 73357 | - | - | 5813 | 29286 | 9176 | 22781 | 10181 | 59063 | 2 | 29701 | - | 4659 | 20248 | 6482 |
2008 | 1 | - | 15069 | 35284 | - | 9473 | 163642 | 11136 | - | - | 26975 | 55144 | - | - | 5915 | 28620 | 68550 | 20744 | 11179 | - | 2 | 33635 | - | 64401 | 24459 | 6065 |
2007 | 4 | - | 15069 | 34907 | - | 9519 | 164479 | 11758 | - | - | 59341 | 66941 | - | - | 6763 | 27518 | 31226 | 19491 | 12157 | 58897 | 2 | 25818 | - | 3360 | 24052 | 5259 |
2007 | 3 | - | 15075 | - | - | - | 166098 | 8673 | - | - | 52272 | 68789 | - | - | 19664 | 62809 | 24134 | 17783 | 8533 | - | - | 32315 | - | 67639 | 21930 | 4951 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Discontinued operation |
---|---|---|---|---|---|---|---|---|
2012 | 4 | 98461 | 1429 | - | 1750 | 90969 | 3348 | - |
2012 | 3 | 105562 | 954 | - | 857 | 96388 | 855 | - |
2012 | 2 | 51674 | 708 | - | 458 | 48809 | 1923 | - |
2012 | 1 | 118959 | 2806 | - | 446 | 96694 | 1781 | - |
2011 | 4 | 83147 | 1444 | - | 1076 | 80333 | 2421 | - |
2011 | 3 | 79967 | 383 | - | 256 | 74597 | 951 | - |
2011 | 2 | 93019 | 4272 | - | 525 | 87383 | 2234 | 208 |
2011 | 1 | 70157 | 183 | - | 245 | 62074 | 528 | 208 |
2010 | 4 | 71668 | 30 | - | 10115 | 68298 | 3494 | - |
2010 | 3 | 84607 | 987 | - | 144 | 78940 | 489 | - |
2010 | 2 | 64616 | 2549 | - | 131 | 59782 | 919 | - |
2010 | 1 | 58258 | 1110 | - | 279 | 58295 | 941 | - |
2009 | 4 | 69486 | 2076 | - | 1754 | 70322 | 128 | - |
2009 | 3 | 52418 | 1281 | - | 268 | 48852 | 75 | - |
2009 | 2 | 71250 | 874 | - | 318 | 65386 | 54 | - |
2009 | 1 | 97924 | 750 | - | 446 | 88570 | 55 | - |
2008 | 4 | 66403 | 5870 | 78 | 513 | 63667 | 7 | - |
2008 | 3 | 124843 | 694 | 251 | 606 | 115825 | 1 | - |
2008 | 2 | 56601 | 2228 | 183 | 396 | 44602 | 63 | - |
2008 | 1 | 114067 | 1597 | 67 | 398 | 99195 | 51 | - |
2007 | 4 | 95158 | 1902 | 39 | 386 | 79819 | 51 | - |
2007 | 3 | 62061 | 1669 | 36 | 382 | 43504 | 78 | - |
Financial Quarter Segments Revenue
year | qrt | Elimination/Adjustment | Property development | Trading | Timber Operations | Property & Investment Holdings |
---|---|---|---|---|---|---|
2012 | 4 | 72560 | 66154 | - | 98881 | 5986 |
2012 | 3 | 33598 | 14180 | - | 122100 | 2880 |
2012 | 2 | 25749 | 22430 | - | 50990 | 4003 |
2012 | 1 | 37232 | 20951 | - | 131208 | 4032 |
2011 | 4 | 51303 | 17449 | 50 | 107615 | 9336 |
2011 | 3 | 2880 | 23979 | - | 58840 | 28 |
2011 | 2 | 48982 | 7156 | - | 134845 | - |
2011 | 1 | 25164 | - | - | 95311 | 10 |
2010 | 4 | 9155 | - | - | 74309 | 6514 |
2010 | 3 | 5485 | - | - | 87501 | 2591 |
2010 | 2 | 3289 | - | - | 67429 | 476 |
2010 | 1 | 2853 | - | - | 60634 | 477 |
2009 | 4 | 1863 | 23522 | - | 48070 | 243 |
2009 | 3 | 23541 | - | - | 55242 | 20717 |
2009 | 2 | 4002 | - | - | 74536 | 716 |
2009 | 1 | 4002 | - | - | 101209 | 717 |
2008 | 4 | 28945 | - | - | 92628 | 2720 |
2008 | 3 | 41542 | - | 1 | 159892 | 6521 |
2008 | 2 | 28577 | 14 | - | 84462 | 702 |
2008 | 1 | 38265 | 15 | - | 151615 | 702 |
2007 | 4 | 22486 | 14 | 3 | 115641 | 1986 |
2007 | 3 | 15635 | 13 | - | 77409 | 791 |
Financial Quarter Segments Profit
year | qrt | Elimination/Adjustment | Property development | Trading | Timber Operations | Property & Investment Holdings |
---|---|---|---|---|---|---|
2012 | 4 | 6130 | 8366 | 13 | 2698 | 5750 |
2012 | 3 | 2831 | 40 | 44 | 9645 | 2818 |
2012 | 2 | 3992 | 5881 | 9 | 2816 | 3888 |
2012 | 1 | 4118 | 5555 | 68 | 16955 | 3961 |
2011 | 4 | 9317 | 4239 | 10 | 223 | 9018 |
2011 | 3 | 71 | 3465 | 59 | 2086 | 116 |
2011 | 2 | 44 | 3775 | 44 | 2012 | 70 |
2011 | 1 | 19 | 1342 | 190 | 9546 | 67 |
2010 | 4 | 3662 | 1190 | 191 | 4943 | 6159 |
2010 | 3 | 3451 | 1222 | 25 | 8208 | 2198 |
2010 | 2 | 42 | 2297 | 32 | 7143 | 25 |
2010 | 1 | 57 | 2352 | 53 | 2329 | 162 |
2009 | 4 | 3 | 355 | 128 | 2188 | 953 |
2009 | 3 | 20007 | 198 | 2 | 3642 | 20194 |
2009 | 2 | 38 | 153 | - | 5742 | 314 |
2009 | 1 | 123 | 235 | 153 | 9289 | 347 |
2008 | 4 | 5208 | 33 | 13 | 2999 | 5026 |
2008 | 3 | 5823 | 31 | 50 | 8792 | 6135 |
2008 | 2 | - | 29 | 11 | 11911 | 172 |
2008 | 1 | - | 32 | 2 | 14551 | 373 |
2007 | 4 | 39 | 13 | 82 | 14337 | 806 |
2007 | 3 | - | 9 | 100 | 18384 | 394 |
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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