INGRESS CORPORATION BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2013 quarter 1 report (number in '000):-
- Higher revenue and pbt mainly due to recovery on volumes for Thailand operation subsequent to the floodd saster apart from impairment made in the immediate preceeding quarter in respect of inventories and construction costs on certain projects
- Estimate next 4Q eps after 2013 Q1 result announced = 271277*0.1/84400 = 0.3214, estimate PE on current price 1.39 = 4.2 (DPS 0.04)
- Estimate next 4Q eps after 2012 Q4 result announced = 251808*0.1/76800 = 0.3279, estimate highest/lowest PE = 3.69/2.85
- Estimate next 4Q eps after 2012 Q3 result announced = 247826*1.025*0.09/76800 = 0.2977(ROE 9%), estimate highest/lowest PE = 3.8/3.14
- Estimate next 4Q eps after 2012 Q2 result announced = 0.0228*4*1.05 = 0.0958(if deduct additional RM2 million MI), estimate highest/lowest PE = 8.72/7.36
- Estimate next 4Q eps after 2012 Q1 result announced = 0.1151*1.05 = 0.1209(exclude RM4.7 million other income), estimate highest/lowest PE = 8.6/5.75
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0274*4*1.05 = 0.1151, estimate highest/lowest PE = 7.86/6.47
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0272*4*1.05 = 0.1142, estimate highest/lowest PE = 7.36/5.95
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1288*1.05 = 0.1352, estimate highest/lowest PE = 6.62/5.18
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0322*4 = 0.1288(0.0322 is eps after exclude 8 million from other income), estimate highest/lowest PE = 7.41/4.81
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0346*4 = 0.1384, estimate highest/lowest PE = 4.99/3.76
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0357*4 = 0.1428, estimate highest/lowest PE = 5.67/4.1
- Estimate next 4Q eps after 2010 Q2 result announced = 0.023*4 = 0.092, estimate highest/lowest PE = 9.24/3.53
INGRESS latest news (English)
INGRESS Latest news (Chinese)
Financial Quarter Summary
Financial Quarter Balance Sheet
Financial Quarter Income Statement
Financial Quarter Segments Revenue
Financial Quarter Segments Profit
Financial Quarter Segments Associate
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
INGRESS CORPORATION BERHAD is a Malaysia-based company engaged in investment holding and the provision of management services. The Company operates in two segments: automotive components manufacturing, and power engineering and railway electrification. Some of the activities of its subsidiaries include the manufacture and supply of automotive door assemblies (door-in-white), and manufactures and assembles medium to high tonnage press parts; manufacture of automotive components; manufacture and supply of roll-formed plastic moldings and weather-strips, wire-harness and provision of management services; provision of engineering services for the power and utility industry, and the provision of engineering services in the field of computer aided design, manufactures tools, jigs and dies and undertakes comprehensive product development work. In July 2008, the Company subscribed for additional shares in Ingress CES Sdn Bhd (ICES), which increased its holding in ICES to 70%.
Company Info
Listing Date | 2001-03-09 |
Market Capital (Capital Size) | 117,316,000 (Small) |
Par Value | RM 1.00 |
Board | Main |
Sector | Industrial Products |
Major Industry | Automotive Components & Premium Dealership |
Sub Industry | Power Engineering & Projects |
Website | http://www.ingresscorp.com.my/ |
My Analysis
Forecast P/E now | (1.39-0.04)/0.3214 = 4.20 (Moderate) |
Target Price | 1.61+0.04 = 1.65 (PE 5.0, EPS 0.3214, DPS 0.04) |
Decision | BUY if stock price continue strong sustain above SMA20 |
Comment | Revenue increased 25% and also higher than preceding year corresponding quarter 9.3%, eps increased 7.4% but lower than preceding year corresponding quarter 7.3%, cash generated from operating enough to cover financing expenses and together with cash from borrowings enough to cover all investing expenses, gross margin still good at above 15%, slightly weaker liquidity ratio but is almost all strong time, lower gearing ratio but still at high level now, lower debt ratio at recent year low, all collection/repayment period is good, automotive division still very high profit |
First Support Price | 1.22 |
Second Support Price | 1.1 |
Risk Rating | MODERATE |
Research House
Jupiter Target Price | 1.2 (2012-04-27) |
Accounting Ratio
Return on Equity | 10.24% |
Dividend Yield | 2.88% |
Gross Profit Margin | 15.13% |
Operating Profit Margin | 7.53% |
Net Profit Margin | 5.37% |
Tax Rate | 12.44% |
Asset Turnover | 1.1157 |
Net Asset Value Per Share | 2.37 |
Net Tangible Asset per share | 2.34 |
Price/Net Tangible Asset Per Share | 0.52 |
Cash Per Share | 1.06 |
Liquidity Current Ratio | 1.2224 |
Liquidity Quick Ratio | 1.0148 |
Liquidity Cash Ratio | 0.3576 |
Gearing Debt to Equity Ratio | 1.6979 |
Gearing Debt to Asset Ratio | 0.5564 |
Working capital per thousand Ringgit sale | 8.2% |
Days to sell the inventory | 32 |
Days to collect the receivables | 87 |
Days to pay the payables | 73 |
Technical Analysis
SMA 20 | 1.228 (Uptrend 28 days) |
SMA 50 | 1.092 (Uptrend) |
SMA 100 | 1.027 (Uptrend) |
SMA 200 | 0.893 (Uptrend) |
MACD (26d/12d) | 0.076477 ( 0.004088 ) |
Signal (9) | 0.061249 ( 0.003807 ) |
MACD Histogram | 0.015228 (Bullish trend 32 days) |
Bolinger Upper Band | 1.477 |
Bolinger Lower Band | 0.979 |
My notes based on 2013 quarter 1 report (number in '000):-
- Higher revenue and pbt mainly due to recovery on volumes for Thailand operation subsequent to the floodd saster apart from impairment made in the immediate preceeding quarter in respect of inventories and construction costs on certain projects
- Estimate next 4Q eps after 2013 Q1 result announced = 271277*0.1/84400 = 0.3214, estimate PE on current price 1.39 = 4.2 (DPS 0.04)
- Estimate next 4Q eps after 2012 Q4 result announced = 251808*0.1/76800 = 0.3279, estimate highest/lowest PE = 3.69/2.85
- Estimate next 4Q eps after 2012 Q3 result announced = 247826*1.025*0.09/76800 = 0.2977(ROE 9%), estimate highest/lowest PE = 3.8/3.14
- Estimate next 4Q eps after 2012 Q2 result announced = 0.0228*4*1.05 = 0.0958(if deduct additional RM2 million MI), estimate highest/lowest PE = 8.72/7.36
- Estimate next 4Q eps after 2012 Q1 result announced = 0.1151*1.05 = 0.1209(exclude RM4.7 million other income), estimate highest/lowest PE = 8.6/5.75
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0274*4*1.05 = 0.1151, estimate highest/lowest PE = 7.86/6.47
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0272*4*1.05 = 0.1142, estimate highest/lowest PE = 7.36/5.95
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1288*1.05 = 0.1352, estimate highest/lowest PE = 6.62/5.18
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0322*4 = 0.1288(0.0322 is eps after exclude 8 million from other income), estimate highest/lowest PE = 7.41/4.81
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0346*4 = 0.1384, estimate highest/lowest PE = 4.99/3.76
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0357*4 = 0.1428, estimate highest/lowest PE = 5.67/4.1
- Estimate next 4Q eps after 2010 Q2 result announced = 0.023*4 = 0.092, estimate highest/lowest PE = 9.24/3.53
INGRESS latest news (English)
INGRESS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-06-27 | 2013 | 1 | N/A | N/A | 0.04 | 2.81% | 2.81% | 191414 | 191414 | 10282 | 10282 | 7075 | 7075 | 0.0838 | 0.0838 | 611497 | 340220 | 70897 | 271277 | 39290 | 27517 | 4441 | 41772 | 11773 | 7332 | 49104 | 84400 | 84400 | 102124 | 2012-04-30 | 15.13% | 7.53% | 5.37% | 12.44% | 1.1157 | - | 2.37 | 2.34 | 0.52 | 1.06 | 1.2224 | 1.0148 | 0.3576 | 1.6979 | 0.5564 | 8.2% | 32 | 87 | 73 |
2012-03-20 | 2012 | 4 | 1.21 | 0.935 | - | 2.70% | 10.57% | 153093 | 665905 | 818 | 26908 | 5991 | 23417 | 0.0780 | 0.3049 | 588080 | 336272 | 69314 | 251808 | 17163 | 9203 | 8386 | 40651 | 7960 | 426 | 40225 | 76800 | 76800 | 74496 | 2012-01-31 | 4.51% | 3.07% | 0.53% | - | 1.1323 | 3.1813 | 2.38 | 2.33 | 0.42 | 1.05 | 1.2637 | 1.0459 | 0.3363 | 1.8426 | 0.5718 | 9.5% | 34 | 93 | 66 |
2011-12-20 | 2012 | 3 | 1.13 | 0.725 | - | 3.04% | 7.87% | 159672 | 512812 | 10154 | 26090 | 6734 | 17426 | 0.0877 | 0.2269 | 591996 | 344170 | 73631 | 247826 | 30552 | 28043 | 5565 | 42110 | 2509 | 3056 | 39054 | 76800 | 76800 | 54144 | 2011-10-31 | 19.85% | 8.78% | 6.36% | 5.27% | 1.1375 | - | 2.27 | 2.22 | 0.32 | 0.99 | 1.2065 | 0.9529 | 0.3231 | 1.9758 | 0.5814 | 7.2% | 39 | 80 | 69 |
2011-09-27 | 2012 | 2 | 0.835 | 0.705 | - | 1.69% | 4.83% | 178073 | 353140 | 5362 | 15936 | 3751 | 10692 | 0.0488 | 0.1392 | 592145 | 353669 | 70422 | 238476 | 2824 | 22667 | 9328 | 42976 | 19843 | 10515 | 32461 | 76800 | 76800 | 59904 | 2011-07-31 | 15.30% | 4.82% | 3.01% | 11.71% | 1.1988 | - | 2.19 | 2.14 | 0.36 | 0.84 | 1.1654 | 0.9231 | 0.2709 | 2.1045 | 0.5973 | 5.6% | 35 | 79 | 64 |
2011-06-28 | 2012 | 1 | 1.04 | 0.695 | - | 3.13% | 3.13% | 175067 | 175067 | 10574 | 10574 | 6941 | 6941 | 0.0904 | 0.0904 | 579445 | 345236 | 71493 | 234209 | 2152 | 4927 | 274 | 43059 | 7079 | 7353 | 35706 | 76800 | 76800 | 59904 | 2011-04-30 | 18.35% | 8.11% | 6.04% | 1.59% | 1.2553 | - | 2.12 | 2.08 | 0.37 | 0.84 | 1.2107 | 0.9739 | 0.2852 | 2.1217 | 0.5958 | 6.5% | 32 | 77 | 66 |
2011-03-23 | 2011 | 4 | 0.905 | 0.745 | - | 0.23% | 7.89% | 160602 | 732697 | 1932 | 29063 | 454 | 15484 | 0.0059 | 0.2016 | 593236 | 371681 | 67792 | 221555 | 103732 | 4859 | 83544 | 16948 | 108591 | 25047 | 41995 | 76800 | 76800 | 56064 | 2011-01-31 | 13.38% | 3.12% | 1.20% | - | 1.2351 | 3.6208 | 2.0 | 1.96 | 0.37 | 0.95 | 1.1296 | 0.9474 | 0.2958 | 2.4172 | 0.6265 | 4.4% | 26 | 76 | 75 |
2010-12-21 | 2011 | 3 | 0.84 | 0.68 | - | 1.07% | 7.66% | 196115 | 572095 | 6107 | 27131 | 2090 | 15030 | 0.0272 | 0.1957 | 612096 | 389557 | 66313 | 222539 | 70359 | 20792 | 56376 | 15519 | 91151 | 34775 | 50294 | 76800 | 76800 | 57600 | 2010-10-31 | 14.26% | 4.92% | 3.11% | 12.51% | 1.2026 | - | 2.03 | 1.99 | 0.38 | 1.07 | 1.1404 | 0.912 | 0.3203 | 2.4935 | 0.6364 | 4.9% | 34 | 75 | 75 |
2010-09-27 | 2011 | 2 | 0.895 | 0.7 | - | 1.26% | 6.60% | 195566 | 375980 | 5746 | 21024 | 2470 | 12940 | 0.0322 | 0.1685 | 626063 | 420365 | 53921 | 205698 | 28078 | 25019 | 37591 | 11492 | 53097 | 15506 | 26998 | 76800 | 76800 | 70656 | 2010-07-31 | 14.59% | 5.59% | 2.94% | 24.61% | 1.1157 | - | 1.98 | 1.93 | 0.48 | 0.83 | 1.0698 | 0.8328 | 0.2258 | 2.7696 | 0.6714 | 2.8% | 42 | 89 | 82 |
2010-06-22 | 2011 | 1 | 0.955 | 0.62 | - | 5.34% | 5.34% | 180414 | 180414 | 15278 | 15278 | 10470 | 10470 | 0.1363 | 0.1363 | 644659 | 440116 | 53510 | 204543 | 13180 | 11479 | 1477 | 14007 | 24659 | 23182 | 37189 | 76800 | 76800 | 43776 | 2010-04-30 | 15.53% | 11.90% | 8.47% | 9.52% | 1.0558 | - | 1.97 | 1.91 | 0.3 | 0.91 | 0.7839 | 0.5885 | 0.1746 | 2.914 | 0.6827 | -12.8% | 50 | 83 | 78 |
2010-03-24 | 2010 | 4 | 0.69 | 0.52 | - | 1.71% | 7.00% | 164028 | 651861 | 6302 | 21423 | 2657 | 10896 | 0.0346 | 0.1419 | 660701 | 464499 | 51403 | 196202 | 72066 | 36159 | 21295 | 606 | 35907 | 14612 | 14006 | 76800 | 76800 | 47616 | 2010-01-31 | 16.46% | 5.75% | 3.84% | - | 0.9866 | 4.37 | 1.89 | 1.83 | 0.34 | 0.59 | 0.6517 | 0.5004 | 0.1013 | 3.2079 | 0.703 | -23.9% | 44 | 93 | 97 |
2009-12-15 | 2010 | 3 | 0.81 | 0.585 | - | 3.02% | 5.29% | 158469 | 487833 | 8114 | 15121 | 4700 | 8238 | 0.0612 | 0.1073 | 641004 | 471843 | 46007 | 169161 | 21247 | 10528 | 7238 | 3377 | 10719 | 3481 | 6858 | 76800 | 76800 | 50304 | 2009-10-31 | 15.90% | 7.33% | 5.12% | 20.48% | 0.9894 | - | 1.6 | 1.52 | 0.43 | 0.45 | 0.7184 | 0.5584 | 0.0749 | 3.8313 | 0.7361 | -20.4% | 45 | 128 | 92 |
2009-09-04 | 2010 | 2 | 0.85 | 0.325 | - | 1.89% | 2.27% | 177689 | 329364 | 5479 | 7005 | 2951 | 3536 | 0.0384 | 0.0460 | 639055 | 477376 | 43924 | 161679 | 3197 | 3557 | 6576 | 3377 | 360 | 6936 | 3559 | 76800 | 76800 | 25728 | 2009-07-31 | 14.09% | 6.00% | 3.08% | 13.76% | 0.9883 | - | 1.53 | 1.45 | 0.23 | 0.37 | 0.6995 | 0.5571 | 0.0619 | 4.054 | 0.747 | -21.9% | 41 | 132 | 93 |
2009-06-30 | 2010 | 1 | 0.435 | 0.22 | - | 0.38% | 0.38% | 151676 | 151676 | 1527 | 1527 | 587 | 587 | 0.0076 | 0.0076 | 658449 | 502038 | 42106 | 156411 | 15555 | 8400 | 15467 | 3377 | 23955 | 8488 | 5111 | 76800 | 76800 | 14592 | 2009-04-30 | 11.61% | 3.83% | 1.01% | 42.96% | 0.9254 | - | 1.49 | 1.42 | 0.13 | 0.36 | 0.6451 | 0.4761 | 0.0581 | 4.3921 | 0.7625 | -28.0% | 53 | 120 | 99 |
2009-03-27 | 2009 | 4 | 0.225 | 0.14 | - | 24.65% | 19.92% | 146354 | 569551 | 62101 | 42436 | 50501 | 40810 | 0.6576 | 0.5314 | 660139 | 504373 | 41854 | 155766 | 36532 | 35048 | 5997 | 7890 | 1484 | 4513 | 3377 | 76800 | 76800 | 16896 | 2009-01-31 | 18.98% | 37.75% | 42.43% | - | 0.8627 | - | 1.48 | 1.42 | 0.15 | 0.4 | 0.6795 | 0.5072 | 0.0643 | 4.4277 | 0.764 | -26.8% | 58 | 135 | 123 |
2008-12-24 | 2009 | 3 | 0.3 | 0.19 | - | 0.60% | 4.72% | 155858 | 423167 | 4611 | 19637 | 1224 | 9663 | 0.0159 | 0.1258 | 705681 | 486327 | 50750 | 219354 | 56289 | 59321 | 16505 | 7890 | 3032 | 19537 | 11647 | 76800 | 76800 | 17664 | 2008-10-31 | 18.83% | 6.18% | 2.96% | 32.60% | 0.7527 | - | 2.2 | 2.12 | 0.11 | 0.43 | 0.6145 | 0.4404 | 0.0729 | 2.8844 | 0.6892 | -32.5% | 65 | 113 | 124 |
2008-09-16 | 2009 | 2 | 0.415 | 0.18 | - | 2.39% | 4.12% | 155408 | 267313 | 8462 | 15024 | 4894 | 8437 | 0.0637 | 0.1099 | 685004 | 472321 | 48380 | 212683 | 44952 | 21850 | 26961 | 7890 | 23102 | 3859 | 4031 | 76800 | 76800 | 31104 | 2008-07-31 | 18.40% | 8.62% | 5.45% | 19.26% | 0.7219 | - | 2.14 | 2.06 | 0.2 | 0.57 | 0.6053 | 0.478 | 0.1006 | 2.8747 | 0.6895 | -34.6% | 49 | 121 | 118 |
2008-06-19 | 2009 | 1 | 0.645 | 0.36 | - | 1.73% | 1.73% | 111905 | 111905 | 6562 | 6562 | 3543 | 3543 | 0.0461 | 0.0461 | 652161 | 443900 | 47194 | 208261 | 24575 | 16796 | 13663 | 7890 | 7779 | 5884 | 2006 | 76800 | 76800 | 33024 | 2008-04-30 | 17.59% | 7.67% | 5.86% | 17.56% | 0.679 | - | 2.1 | 2.02 | 0.21 | 0.47 | 0.5613 | 0.4464 | 0.0885 | 2.756 | 0.6807 | -40.7% | 46 | 121 | 112 |
2008-03-27 | 2008 | 4 | 0.61 | 0.335 | - | 2.47% | 5.04% | 107967 | 398863 | 7177 | 14191 | 5553 | 11344 | 0.0723 | 0.1477 | 634718 | 429871 | 45780 | 204847 | 46085 | 42597 | 16414 | 20816 | 3488 | 12926 | 7890 | 76800 | 76800 | 43008 | 2008-01-31 | 13.90% | 1.81% | 6.65% | - | 0.6284 | - | 2.07 | 1.99 | 0.28 | 0.46 | 0.5603 | 0.4837 | 0.0912 | 2.7025 | 0.6773 | -43.0% | 32 | 140 | 102 |
2007-12-17 | 2008 | 3 | 0.73 | 0.45 | - | 0.34% | 2.57% | 119214 | 290895 | 425 | 7013 | 771 | 5791 | 0.0100 | 0.0754 | 669720 | 452979 | 48353 | 216741 | 12130 | 31179 | 27283 | 20816 | 19049 | 8234 | 29050 | 76800 | 76800 | 53760 | 2008-10-31 | 14.73% | 1.70% | 0.36% | - | 0.5576 | - | 2.19 | 2.17 | 0.32 | 0.8 | 1.0774 | 0.9215 | 0.2478 | 2.6901 | 0.6764 | 5.1% | 43 | 163 | 95 |
2007-09-20 | 2008 | 2 | 0.8 | 0.65 | - | 2.04% | 2.23% | 103699 | 171681 | 4976 | 6588 | 4584 | 5020 | 0.0597 | 0.0654 | 662220 | 437975 | 49888 | 224245 | 21513 | 18782 | 8952 | 20816 | 2731 | 11683 | 32499 | 76800 | 76800 | 65280 | 2007-07-31 | 16.65% | 0.00% | 4.80% | - | 0.3839 | - | 2.27 | 2.24 | 0.38 | 0.77 | 1.0957 | 0.9427 | 0.2704 | 2.5119 | 0.6614 | 8.3% | 55 | 212 | 131 |
2007-06-21 | 2008 | 1 | N/A | N/A | - | 0.19% | 0.19% | 67982 | 67982 | 1612 | 1612 | 436 | 436 | 0.0057 | 0.0057 | 607165 | 403097 | 44531 | 204068 | 2678 | 15816 | 4174 | 20816 | 13138 | 8964 | 11852 | 76800 | 76800 | 72192 | 2007-04-30 | 14.05% | 4.94% | 2.37% | - | 0.2479 | - | 2.08 | 2.04 | 0.46 | 0.4 | 1.1328 | 0.9683 | 0.1681 | 2.5267 | 0.6639 | 16.0% | 80 | 351 | 183 |
2007-03-26 | 2007 | 4 | N/A | N/A | 0.04 | N/A | N/A | 82564 | 358776 | 12366 | 1221 | 11553 | 5861 | 0.1504 | 0.0763 | 638569 | 413383 | 47303 | 225186 | 8052 | 77413 | 53678 | 36499 | 69361 | 15683 | 20816 | 76800 | 76800 | 80640 | 2007-01-31 | 5.52% | 15.19% | 14.98% | - | 0.1293 | - | 2.32 | 2.27 | 0.46 | 0.63 | 1.1873 | 1.0408 | 0.2601 | 2.3239 | 0.6474 | 42.4% | 128 | 645 | 348 |
Financial Quarter Balance Sheet
year | qrt | Deferred tax assets (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Investment securities (A-0) | Other investments (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Trade receivables (A-0) | Cash and cash equivalents (A-1) | Current asset classified as held for sales (A-1) | Current tax assets (A-1) | Finance lease receivables (A-1) | Inventories (A-1) | Other receivables (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Current tax liabilities (L-1) | Dividend payable (L-1) | Liabilities directly associated with assets classified as held for sale (L-1) | Loans & borrowings (L-1) | Other payables (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1 | 26190 | 3306 | 7281 | 100 | - | - | 259877 | 8651 | 89554 | - | 1235 | 2201 | 51995 | 44265 | 116842 | 433 | 89386 | - | - | - | 132889 | 59236 | 58276 | 70897 |
2012 | 4 | 26472 | 3175 | 5115 | 100 | - | - | 239432 | 9933 | 80860 | - | 1750 | 6447 | 52388 | 62327 | 100081 | 433 | 95401 | - | - | - | 137791 | 42683 | 59964 | 69314 |
2012 | 3 | 26982 | 3527 | 5091 | 100 | - | - | 271483 | - | 76270 | - | 1171 | - | 59864 | 29078 | 118430 | 5006 | 103107 | 111 | - | - | 130680 | 33170 | 72096 | 73631 |
2012 | 2 | 27025 | 3591 | 5362 | 100 | - | - | 278086 | - | 64615 | - | 1208 | - | 57809 | 27406 | 126943 | 5006 | 110140 | 111 | - | - | 133478 | 36051 | 68883 | 70422 |
2012 | 1 | 27278 | 3119 | 4144 | 100 | - | - | 271737 | - | 64320 | - | 2281 | - | 53425 | 26244 | 126797 | 5006 | 114693 | 819 | - | - | 113748 | 27359 | 83611 | 71493 |
2011 | 4 | 26789 | 3544 | 2820 | 100 | - | - | 281172 | - | 73016 | 7239 | 1312 | - | 44979 | 26759 | 125506 | 5006 | 119861 | 819 | - | 6426 | 111262 | 38996 | 89311 | 67792 |
2011 | 3 | 22612 | 3138 | 644 | - | 100 | 15755 | 277162 | - | 82205 | - | 1492 | - | 58615 | 24738 | 125635 | 5027 | 127884 | 141 | - | - | 128707 | 32689 | 95109 | 66313 |
2011 | 2 | 22786 | 3745 | - | - | 100 | 15856 | 280771 | - | 63909 | - | 1265 | - | 67087 | 39607 | 130937 | 5027 | 132301 | 1670 | - | - | 148075 | 40897 | 92395 | 53921 |
2011 | 1 | 23205 | 4031 | 1543 | - | 100 | 17543 | 283224 | - | 70155 | 9599 | 2156 | - | 78515 | 27743 | 126845 | 5446 | 32836 | 1338 | - | - | 278262 | 31306 | 90928 | 53510 |
2010 | 4 | 23497 | 4237 | 11124 | - | 100 | 16264 | 314306 | - | 45246 | 9599 | 2144 | - | 67580 | 30379 | 136225 | 5027 | 12678 | 450 | - | - | 298171 | 51774 | 96399 | 51403 |
2010 | 3 | 22274 | 6273 | 9880 | - | 100 | 25616 | 246532 | - | 34421 | - | - | - | 73604 | 98574 | 123730 | - | 12059 | 885 | - | - | 309171 | 63245 | 86483 | 46007 |
2010 | 2 | 23300 | 6399 | 9630 | - | 100 | 25910 | 251204 | - | 28551 | - | - | - | 65664 | 109870 | 118427 | - | 16314 | 1280 | - | - | 310124 | 38293 | 111365 | 43924 |
2010 | 1 | 23265 | 4919 | 10577 | - | 100 | 25858 | 283474 | - | 27937 | - | - | - | 81287 | 86111 | 114921 | - | 21091 | 825 | - | - | 328328 | 44444 | 107350 | 42106 |
2009 | 4 | 23676 | 5052 | 10630 | - | 100 | 25940 | 271580 | - | 30599 | - | - | - | 81967 | 98579 | 112016 | - | 28794 | 1814 | - | - | 299331 | 67436 | 106998 | 41854 |
2009 | 3 | 19646 | 6149 | 10838 | - | 100 | 26197 | 367351 | - | 32673 | - | - | - | 78023 | 27926 | 136778 | 313 | 37862 | 1931 | - | - | 296855 | 64342 | 85024 | 50750 |
2009 | 2 | 20423 | 6101 | 10901 | - | 100 | 26453 | 358800 | - | 43573 | - | - | - | 55153 | 29827 | 133673 | 313 | 38798 | 1855 | - | - | 297412 | 62969 | 70974 | 48380 |
2009 | 1 | 21143 | 6210 | 11110 | - | 100 | 22357 | 360854 | - | 36305 | - | - | - | 47165 | 34306 | 112611 | 313 | 33138 | 967 | - | - | 295151 | 42449 | 71882 | 47194 |
2008 | 4 | 21508 | 6088 | 8131 | - | 100 | 22450 | 357695 | - | 35621 | - | - | - | 29882 | 25070 | 128173 | 313 | 39128 | 954 | - | - | 294304 | 43613 | 51559 | 45780 |
2008 | 3 | 24977 | 1901 | 7024 | - | 100 | 22279 | 346189 | - | 61458 | - | - | - | 38665 | 34274 | 132853 | 554 | 204365 | 1455 | - | - | 161902 | 33910 | 50793 | 48353 |
2008 | 2 | 27979 | 2563 | 4385 | - | 100 | 13481 | 372791 | - | 59460 | - | - | - | 33629 | 33312 | 114520 | 4605 | 213487 | 1211 | 3072 | - | 135563 | 29670 | 50367 | 49888 |
2008 | 1 | 10571 | 3108 | 8644 | - | 100 | 19535 | 360110 | - | 30432 | - | - | - | 29778 | 33972 | 110915 | 8213 | 213826 | 1424 | - | - | 111310 | 27447 | 40877 | 44531 |
2007 | 4 | 29893 | 3290 | 6431 | - | 100 | 19589 | 357310 | - | 48618 | - | - | - | 27399 | 40262 | 105677 | 8213 | 218235 | 1336 | - | - | 111155 | 40685 | 33759 | 47303 |
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 |
---|---|---|---|---|---|---|---|---|---|
2013 | 1 | 191414 | 1279 | 162459 | 3811 | 3068 | 17601 | 1928 | 329 |
2012 | 4 | 153093 | 5064 | 146192 | 3820 | 39249 | 41448 | 109 | 64 |
2012 | 3 | 159672 | 535 | 127983 | 3603 | 1636 | 19309 | 2885 | 259 |
2012 | 2 | 178073 | 628 | 150834 | 3436 | 285 | 18932 | 983 | 206 |
2012 | 1 | 175067 | 168 | 142947 | 3507 | 5972 | 23896 | 3465 | 115 |
2011 | 4 | 160602 | 2360 | 139106 | 3890 | 4103 | 20592 | 3838 | 815 |
2011 | 3 | 196115 | 764 | 168143 | 4118 | 182 | 18149 | 3253 | 584 |
2011 | 2 | 195566 | 1414 | 167025 | 4072 | 6616 | 24217 | 1862 | 1122 |
2011 | 1 | 180414 | 1454 | 152388 | 4459 | 9219 | 15770 | 3354 | 1738 |
2010 | 4 | 164028 | 426 | 137036 | 5273 | 350 | 17913 | 4071 | 2146 |
2010 | 3 | 158469 | 1662 | 133269 | 3758 | 1280 | 14858 | 1752 | 250 |
2010 | 2 | 177689 | 754 | 152656 | 4229 | 1055 | 15433 | 1774 | 947 |
2010 | 1 | 151676 | 656 | 134067 | 4222 | 1569 | 13376 | 284 | 53 |
2009 | 4 | 146354 | 3485 | 174130 | 6648 | 4369 | 31838 | 8115 | 208 |
2009 | 3 | 155858 | 1503 | 126516 | 4954 | 1150 | 18565 | 1884 | 62 |
2009 | 2 | 155408 | 1630 | 126808 | 4722 | 1406 | 16613 | 1938 | 209 |
2009 | 1 | 111905 | 1152 | 92218 | 5001 | 3125 | 14227 | 1867 | 2978 |
2008 | 4 | 107967 | 2361 | 92956 | 6336 | 114 | 17074 | 737 | 1108 |
2008 | 3 | 119214 | 54 | 101652 | 5091 | 745 | 16279 | 292 | 2638 |
2008 | 2 | 103699 | 1381 | 86436 | 5617 | 629 | 17892 | 989 | 641 |
2008 | 1 | 67982 | 686 | 58430 | 5475 | 374 | 13286 | 490 | 7223 |
2007 | 4 | 82564 | 935 | 78008 | 6580 | 19028 | 36129 | 1748 | 6759 |
Financial Quarter Segments Revenue
year | qrt | Others | Elimination/Adjustment | Automotive | Power Engineering & Projects |
---|---|---|---|---|---|
2013 | 1 | 2904 | 9655 | 181869 | 16296 |
2012 | 4 | 6166 | 12400 | 150005 | 9323 |
2012 | 3 | 2666 | 7807 | 156540 | 8273 |
2012 | 2 | 6166 | 10991 | 153344 | 29554 |
2012 | 1 | 2666 | 7440 | 158402 | 21439 |
2011 | 4 | 5985 | 10459 | 145570 | 19506 |
2011 | 3 | 3617 | 14052 | 181009 | 25541 |
2011 | 2 | 3328 | 14798 | 189575 | 17461 |
2011 | 1 | 879 | 11972 | 172372 | 19136 |
2010 | 4 | 980 | 38424 | 173616 | 27856 |
2010 | 3 | 623 | 5365 | 140995 | 17474 |
2010 | 2 | 2313 | 10694 | 165407 | 20663 |
2010 | 1 | 315 | 5201 | 131016 | 25546 |
2009 | 4 | 2645 | 5723 | 134878 | 14554 |
2009 | 3 | 2645 | 19970 | 150811 | 22372 |
2009 | 2 | 2645 | 5338 | 129408 | 28693 |
2009 | 1 | 2645 | 6179 | 98010 | 17429 |
2008 | 4 | 10562 | 6409 | 88014 | 15800 |
2008 | 3 | 5985 | 6364 | 85152 | 34441 |
2008 | 2 | 1715 | 3814 | 92072 | 13726 |
2008 | 1 | 667 | 3814 | 68715 | 2414 |
2007 | 4 | 800 | 5677 | 77726 | 9715 |
Financial Quarter Segments Profit
year | qrt | Others | Elimination/Adjustment | Automotive | Power Engineering & Projects |
---|---|---|---|---|---|
2013 | 1 | 1043 | - | 14315 | 935 |
2012 | 4 | 2436 | 3500 | 9220 | 3455 |
2012 | 3 | 1303 | - | 14994 | 325 |
2012 | 2 | 3227 | 3500 | 8968 | 103 |
2012 | 1 | 647 | - | 15002 | 1453 |
2011 | 4 | 5057 | 1512 | 6740 | 5278 |
2011 | 3 | 754 | 13 | 9072 | 172 |
2011 | 2 | 1018 | 2153 | 12553 | 478 |
2011 | 1 | 174 | 459 | 14315 | 7793 |
2010 | 4 | 405 | - | 8707 | 317 |
2010 | 3 | 707 | - | 12189 | 140 |
2010 | 2 | 998 | 2000 | 11272 | 385 |
2010 | 1 | 1210 | - | 6202 | 810 |
2009 | 4 | 12949 | 2608 | 42534 | 2370 |
2009 | 3 | 134 | 1841 | 10362 | 1240 |
2009 | 2 | 591 | 1894 | 12202 | 2494 |
2009 | 1 | 1707 | 2791 | 10266 | 597 |
2008 | 4 | 1901 | 2374 | 1836 | 490 |
2008 | 3 | 1072 | 810 | 2332 | 1578 |
2008 | 2 | 1491 | 1799 | 3046 | 244 |
2008 | 1 | 1615 | 7855 | 318 | 6428 |
2007 | 4 | 3103 | 1071 | 7367 | 7584 |
Financial Quarter Segments Associate
year | qrt | Power Engineering & Projects |
---|---|---|
2013 | 1 | 329 |
2012 | 4 | 64 |
2012 | 3 | 259 |
2012 | 2 | 206 |
2012 | 1 | 115 |
2011 | 4 | 815 |
2011 | 3 | 584 |
2011 | 2 | 1122 |
2011 | 1 | 1738 |
2010 | 4 | 2146 |
2010 | 3 | 250 |
2010 | 2 | 947 |
2010 | 1 | 53 |
2009 | 4 | 208 |
2009 | 3 | 62 |
2009 | 2 | 209 |
2009 | 1 | 2978 |
2008 | 4 | 1108 |
2008 | 3 | 2638 |
2008 | 2 | 641 |
2008 | 1 | 7223 |
2007 | 4 | 6759 |
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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