A & M REALTY BERHAD
Company Description
Company Info
My Analysis
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 2 report (number in '000):
- Higher revenue than FY11Q2 mainly due to better performance from all business segments however lower pbt mainly due to lower pbt from Property development, construction & management services and Manufacturing and trading segment because of certain products with lower profit margin
- Higher pbt than FY12Q1 mainly due to higher pbt from Hotel & leisure related services segment
- Estimate next 4Q eps after 2012 Q2 result announced = 514378*0.04/365064 = 0.0564, estimate PE on current price 0.49 = 8.69
- Estimate next 4Q eps after 2012 Q1 result announced = 509103*0.04/365064 = 0.0558, estimate highest/lowest PE = 9.5/7.44
- Estimate next 4Q eps after 2011 Q4 result announced = 504079*0.04/365064 = 0.0552, estimate highest/lowest PE = 9.42/7.43
- Estimate next 4Q eps after 2011 Q3 result announced = (0.0136+0.009)*2*0.9 = 0.0407, estimate highest/lowest PE = 12.53/10.2
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0312*0.9 = 0.0281, estimate highest/lowest PE = 17.08/13.7
- Estimate next 4Q eps after 2011 Q1 result announced = (0.0066+0.009)*2 = 0.0312, estimate highest/lowest PE = 16.03/14.59
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0417*1.05 = 0.0438, estimate highest/lowest PE = 13.13/11.07
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0417*1.1 = 0.0459(0.0417 is recent 4Q cum_eps), estimate highest/lowest PE = 13.73/9.91
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0376*1.05 = 0.0395(5% increase from 0.0376), estimate highest/lowest PE = 15.32/12.41
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0376, estimate highest/lowest PE = 20.35/15.43
- Estimate 2009 eps after 2009 Q3 result announced = 0.0297+(0.041+0.0301)/2 = 0.0475, estimate highest/lowest PE = 17.79/11.05
- Estimate 2009 eps after 2009 Q2 result announced = 0.0518+(0.0089-0.0035) = 0.0572, estimate highest/lowest PE = 13.99/8.22
- Estimate 2009 eps after 2009 Q1 result announced = 0.0518+(0.0015-0.0007) = 0.0526, estimate highest/lowest PE = 17.02/7.41
- Estimate 2009 eps after 2008 Q4 result announced = 0.0518, estimate highest/lowest PE = 9.27/5.02
A&M 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 = average working capital per thousand Ringgit sale
inv_d = average days to sell the inventory, rec_d = Average days to collect the receivables
Company Description
A & M Realty Berhad is engaged in investment holding and the provision of management services. The Company’s segments include property development, construction and services rendered, which includes construction and development of residential, commercial and industrial properties; manufacturing and trading, which includes manufacturing and trading of automotive parts and related products, and hotel and leisure related services, which includes provision of hospitality services, food and beverages. The Company’s subsidiaries include A & M Construction Sdn. Bhd., which is engaged in building construction, housing development, property management and investment holding; A & M Development Sdn. Bhd., which is engaged in housing development, property management and investment holding, A & M Lifestyle Connections Sdn. Bhd., which is engaged in investment holding and provision of management services, and A & M Vision Builders Sdn. Bhd., which is engaged in building construction.
Company Info
Listing Date | 1995-01-20 |
Market Capital (Capital Size) | 178,881,262 (Small) |
Par Value | RM 0.50 |
Board | Main |
Sector | Properties |
Major Industry | Property Development |
Sub Industry | Hotel & Leisure related Services |
Website | http://www.amrealty.com.my |
My Analysis
Forecast P/E now | 0.49/0.0564 = 8.69 (Moderate) |
Target Price | 0.0564*9.6 = 0.54 (PE 9.6, EPS 0.0564) |
Decision | BUY if stock price sustain and uptrend above 0.47 or wait rebound at more lower price |
Comment | Revenue decreased 1.3% and was second consecutive quarter decreasing but still higher than preceding year corresponding quarter 13.7%, eps increased 6.5% but lower than preceding year corresponding quarter 43.8%, cash generated from operating is more than enough to cover financing expenses but still increased borrowings and spent 2.3% of Group cash to cover investing expenses, operating margin is quite good got average 21% per quarter, quick liquidity ratio indicate sufficient to meet current obligation, gearing ratio already quite low especially borrowing hence is low risk but this also mean the Group no better strategic to generate more income through higher leverage, inventory turnover period took quite long time which is not liquid, receivables collection period is shorter than payables period which conserve cash |
First Support Price | 0.47 |
Second Support Price | 0.45 |
Risk Rating | MODERATE |
Accounting Ratio
Return on Equity | 4.77% |
Dividend Yield | - |
Gross Profit Margin | - |
Operating Profit Margin | 21.23% |
Net Profit Margin | 22.84% |
Tax Rate | 28.02% |
Asset Turnover | 0.23 |
Net Asset Value Per Share | 1.37 |
Net Tangible Asset per share | 1.31 |
Price/Net Tangible Asset Per Share | 0.4 |
Cash Per Share | 0.21 |
Liquidity Current Ratio | 5.2337 |
Liquidity Quick Ratio | 1.6334 |
Liquidity Cash Ratio | 0.9683 |
Gearing Debt to Equity Ratio | 0.2472 |
Gearing Debt to Asset Ratio | 0.1935 |
Working capital per thousand Ringgit sale | 224.1% |
Days to sell the inventory | 883 |
Days to collect the receivables | 125 |
Days to pay the payables | 211 |
Technical Analysis
SMA 10 | 0.48 (Same) |
SMA 20 | 0.473 (Uptrend 2 days) |
SMA 50 | 0.483 (Same) |
SMA 100 | 0.476 (Uptrend) |
SMA 200 | 0.466 (Uptrend) |
MACD (26d/12d) | 0.001561 ( 0.000836 ) |
Signal (9) | -0.001073 ( 0.000659 ) |
MACD Histogram | 0.002634 (Bullish trend 12 days) |
Bolinger Upper Band | 0.504 |
Bolinger Lower Band | 0.442 |
My notes based on 2012 quarter 2 report (number in '000):
- Higher revenue than FY11Q2 mainly due to better performance from all business segments however lower pbt mainly due to lower pbt from Property development, construction & management services and Manufacturing and trading segment because of certain products with lower profit margin
- Higher pbt than FY12Q1 mainly due to higher pbt from Hotel & leisure related services segment
- Estimate next 4Q eps after 2012 Q2 result announced = 514378*0.04/365064 = 0.0564, estimate PE on current price 0.49 = 8.69
- Estimate next 4Q eps after 2012 Q1 result announced = 509103*0.04/365064 = 0.0558, estimate highest/lowest PE = 9.5/7.44
- Estimate next 4Q eps after 2011 Q4 result announced = 504079*0.04/365064 = 0.0552, estimate highest/lowest PE = 9.42/7.43
- Estimate next 4Q eps after 2011 Q3 result announced = (0.0136+0.009)*2*0.9 = 0.0407, estimate highest/lowest PE = 12.53/10.2
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0312*0.9 = 0.0281, estimate highest/lowest PE = 17.08/13.7
- Estimate next 4Q eps after 2011 Q1 result announced = (0.0066+0.009)*2 = 0.0312, estimate highest/lowest PE = 16.03/14.59
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0417*1.05 = 0.0438, estimate highest/lowest PE = 13.13/11.07
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0417*1.1 = 0.0459(0.0417 is recent 4Q cum_eps), estimate highest/lowest PE = 13.73/9.91
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0376*1.05 = 0.0395(5% increase from 0.0376), estimate highest/lowest PE = 15.32/12.41
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0376, estimate highest/lowest PE = 20.35/15.43
- Estimate 2009 eps after 2009 Q3 result announced = 0.0297+(0.041+0.0301)/2 = 0.0475, estimate highest/lowest PE = 17.79/11.05
- Estimate 2009 eps after 2009 Q2 result announced = 0.0518+(0.0089-0.0035) = 0.0572, estimate highest/lowest PE = 13.99/8.22
- Estimate 2009 eps after 2009 Q1 result announced = 0.0518+(0.0015-0.0007) = 0.0526, estimate highest/lowest PE = 17.02/7.41
- Estimate 2009 eps after 2008 Q4 result announced = 0.0518, estimate highest/lowest PE = 9.27/5.02
A&M 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-08-29 | 2012 | 2 | N/A | N/A | - | 0.96% | 1.86% | 32090 | 64597 | 7328 | 13849 | 4833 | 9370 | 0.0132 | 0.0257 | 637756 | 123378 | 15214 | 514378 | 1727 | 4344 | 853 | 76858 | 2617 | 1764 | 75094 | 365064 | 365064 | 189833 | 2012-06-30 | - | 21.23% | 22.84% | 28.02% | 0.23 | - | 1.37 | 1.31 | 0.4 | 0.21 | 5.2337 | 1.6334 | 0.9683 | 0.2472 | 0.1935 | 224.1% | 883 | 125 | 211 |
2012-05-30 | 2012 | 1 | 0.53 | 0.415 | - | 0.90% | 0.90% | 32507 | 32507 | 6521 | 6521 | 4537 | 4537 | 0.0124 | 0.0124 | 628180 | 119077 | 14772 | 509103 | 335 | 2673 | 804 | 76858 | 3008 | 2204 | 74654 | 365064 | 365064 | 160628 | 2012-03-31 | - | 18.52% | 20.06% | 22.96% | 0.2273 | - | 1.35 | 1.3 | 0.34 | 0.2 | 5.4753 | 1.6656 | 1.0289 | 0.2409 | 0.1896 | 227.7% | 923 | 114 | 214 |
2012-02-29 | 2011 | 4 | 0.52 | 0.41 | - | 1.87% | 5.39% | 42617 | 139740 | 12293 | 33752 | 8928 | 25741 | 0.0245 | 0.0705 | 625834 | 121755 | 14285 | 504079 | 22622 | 2044 | 112 | 52056 | 24666 | 24778 | 76834 | 365064 | 365064 | 171580 | 2011-12-31 | - | 27.44% | 28.85% | 24.85% | 0.2233 | 6.6656 | 1.34 | 1.29 | 0.36 | 0.21 | 5.32 | 1.5872 | 1.0307 | 0.2486 | 0.1945 | 231.1% | 946 | 105 | 231 |
2011-11-23 | 2011 | 3 | 0.51 | 0.415 | - | 1.04% | 3.52% | 39446 | 97123 | 7092 | 21459 | 4949 | 16813 | 0.0136 | 0.0461 | 629913 | 134570 | 13944 | 495343 | 24273 | 4942 | 272 | 52056 | 29215 | 29487 | 81543 | 365064 | 365064 | 153326 | 2011-09-30 | - | 16.83% | 17.98% | 24.53% | 0.1935 | - | 1.32 | 1.27 | 0.33 | 0.22 | 4.6832 | 1.5536 | 0.939 | 0.2795 | 0.2136 | 262.5% | 1013 | 155 | 276 |
2011-08-23 | 2011 | 2 | 0.48 | 0.385 | - | 1.80% | 2.49% | 28226 | 57677 | 9314 | 14367 | 8578 | 11864 | 0.0235 | 0.0325 | 626364 | 136305 | 13609 | 490059 | 14779 | 6115 | 581 | 52056 | 20894 | 21475 | 73531 | 365064 | 365064 | 177056 | 2011-06-30 | - | 31.83% | 33.00% | 2.75% | 0.1783 | - | 1.31 | 1.25 | 0.39 | 0.2 | 4.61 | 1.468 | 0.8391 | 0.2861 | 0.2176 | 283.2% | 1119 | 175 | 316 |
2011-05-27 | 2011 | 1 | 0.5 | 0.41 | - | 0.69% | 0.69% | 29451 | 29451 | 5053 | 5053 | 3286 | 3286 | 0.0090 | 0.0090 | 607746 | 126745 | 13129 | 481001 | 3271 | 448 | 744 | 52056 | 2823 | 3567 | 55623 | 365064 | 365064 | 175230 | 2011-03-31 | - | 16.25% | 17.16% | 23.97% | 0.199 | - | 1.28 | 1.23 | 0.39 | 0.15 | 5.0363 | 1.3882 | 0.7269 | 0.2709 | 0.2085 | 255.4% | 971 | 148 | 246 |
2011-02-25 | 2010 | 4 | 0.58 | 0.44 | - | 0.52% | 2.23% | 24748 | 125369 | 3872 | 15590 | 2408 | 10398 | 0.0066 | 0.0285 | 605132 | 127973 | 12573 | 477159 | 23282 | 11609 | 327 | 40056 | 11673 | 12000 | 52056 | 365064 | 365064 | 178881 | 2010-12-31 | - | 14.31% | 15.65% | 28.23% | 0.207 | 17.2034 | 1.27 | 1.22 | 0.4 | 0.14 | 4.9732 | 1.3145 | 0.6764 | 0.2755 | 0.2115 | 244.1% | 929 | 139 | 239 |
2010-11-25 | 2010 | 3 | 0.575 | 0.485 | - | 0.73% | 1.74% | 29278 | 100535 | 4904 | 11891 | 3417 | 8116 | 0.0094 | 0.0222 | 623002 | 147837 | 12861 | 475165 | 27419 | 6655 | 1015 | 40056 | 20764 | 21779 | 61835 | 365064 | 365064 | 204435 | 2010-09-30 | - | 15.70% | 16.75% | 24.25% | 0.217 | - | 1.27 | 1.21 | 0.46 | 0.17 | 4.1528 | 1.2327 | 0.6346 | 0.3198 | 0.2373 | 227.3% | 867 | 153 | 273 |
2010-08-26 | 2010 | 2 | 0.63 | 0.455 | - | 0.53% | 1.01% | 37467 | 71257 | 3277 | 6987 | 2464 | 4699 | 0.0068 | 0.0129 | 641858 | 171486 | 12563 | 470372 | 20574 | 5575 | 240 | 40056 | 14999 | 14759 | 54815 | 362908 | 362908 | 177824 | 2010-06-30 | - | 8.08% | 8.75% | 17.64% | 0.2341 | - | 1.26 | 1.21 | 0.4 | 0.15 | 3.5167 | 1.0913 | 0.4571 | 0.3746 | 0.2672 | 200.9% | 816 | 181 | 314 |
2010-05-25 | 2010 | 1 | 0.605 | 0.49 | - | 0.48% | 0.48% | 33790 | 33790 | 3710 | 3710 | 2235 | 2235 | 0.0062 | 0.0062 | 629264 | 161495 | 12486 | 467769 | 14039 | 979 | 29 | 40056 | 13060 | 13089 | 53145 | 362784 | 362784 | 214042 | 2010-03-31 | - | 10.46% | 10.98% | 32.96% | 0.2465 | - | 1.25 | 1.2 | 0.49 | 0.15 | 3.8255 | 1.1137 | 0.4867 | 0.3547 | 0.2566 | 199.0% | 802 | 158 | 277 |
2010-02-23 | 2009 | 4 | 0.765 | 0.58 | - | 0.64% | 3.03% | 34629 | 142265 | 4458 | 18338 | 2879 | 13649 | 0.0079 | 0.0376 | 623881 | 158624 | 12234 | 465257 | 12639 | 4278 | 334 | 32029 | 8361 | 8027 | 40056 | 362734 | 362734 | 235777 | 2009-12-31 | - | 12.31% | 12.87% | 28.87% | 0.228 | 17.2743 | 1.25 | 1.19 | 0.55 | 0.11 | 3.9224 | 1.0256 | 0.3789 | 0.3501 | 0.2543 | 217.2% | 897 | 172 | 295 |
2009-11-30 | 2009 | 3 | 0.845 | 0.525 | - | 1.67% | 2.39% | 44360 | 107636 | 9491 | 13880 | 7530 | 10770 | 0.0208 | 0.0297 | 684336 | 222400 | 12190 | 461936 | 8153 | 11616 | 284 | 32029 | 19769 | 20053 | 52082 | 362734 | 362734 | 217640 | 2009-09-30 | - | 20.97% | 21.40% | 17.61% | 0.2042 | - | 1.24 | 1.18 | 0.51 | 0.14 | 2.4519 | 0.6481 | 0.305 | 0.4945 | 0.325 | 177.4% | 1014 | 148 | 552 |
2009-08-27 | 2009 | 2 | 0.8 | 0.47 | - | 0.60% | 0.72% | 42310 | 63276 | 3433 | 4388 | 2712 | 3240 | 0.0075 | 0.0089 | 697499 | 243330 | 11953 | 454169 | 6306 | 11667 | 215 | 32029 | 17973 | 17758 | 49787 | 362734 | 362734 | 221267 | 2009-06-30 | - | 7.71% | 8.11% | 14.68% | 0.1812 | - | 1.22 | 1.15 | 0.53 | 0.14 | 2.2403 | 0.6287 | 0.2602 | 0.5503 | 0.3489 | 187.8% | 1091 | 195 | 668 |
2009-05-27 | 2009 | 1 | 0.895 | 0.39 | - | 0.12% | 0.12% | 20966 | 20966 | 955 | 955 | 528 | 528 | 0.0015 | 0.0015 | 593513 | 142273 | 11736 | 451240 | 3069 | 1097 | 87 | 32029 | 1972 | 2059 | 34088 | 362734 | 362734 | 141466 | 2009-03-31 | - | 3.88% | 4.55% | 28.48% | 0.2083 | - | 1.21 | 1.16 | 0.34 | 0.09 | 3.1392 | 0.8894 | 0.3266 | 0.3237 | 0.2397 | 180.6% | 838 | 168 | 367 |
2009-02-26 | 2008 | 4 | 0.48 | 0.26 | - | 3.37% | 4.24% | 32116 | 120891 | 15633 | 21063 | 14864 | 18710 | 0.0410 | 0.0516 | 598438 | 147881 | 11581 | 450557 | 8599 | 9478 | 4855 | 18807 | 18077 | 13222 | 32029 | 362734 | 362734 | 108820 | 2008-12-31 | - | 48.30% | 48.68% | 4.25% | 0.2038 | 5.8162 | 1.21 | 1.15 | 0.26 | 0.09 | 3.0085 | 0.8622 | 0.2913 | 0.3369 | 0.2471 | 181.1% | 856 | 185 | 394 |
2008-11-26 | 2008 | 3 | 0.35 | 0.29 | - | 0.57% | 0.89% | 31013 | 89830 | 3730 | 6289 | 2514 | 3919 | 0.0069 | 0.0108 | 599789 | 157928 | 17676 | 441861 | 12914 | N/A | 3756 | 18785 | 12914 | 9158 | 27943 | 362734 | 362734 | 110633 | 2008-09-30 | - | 11.58% | 12.03% | 21.55% | 0.1897 | - | 1.17 | 1.11 | 0.27 | 0.08 | 2.5374 | 0.7624 | 0.2373 | 0.3723 | 0.2633 | 160.6% | 807 | 196 | 443 |
2008-08-26 | 2008 | 2 | 0.45 | 0.25 | - | 0.23% | 0.29% | 39525 | 58817 | 1584 | 2557 | 1036 | 1282 | 0.0029 | 0.0035 | 606753 | 163796 | 17383 | 442957 | 8599 | 9478 | 4855 | 18807 | 18077 | 13222 | 32029 | 362734 | 362734 | 159602 | 2008-06-30 | - | 3.76% | 4.01% | 7.64% | 0.1812 | - | 1.17 | 1.12 | 0.39 | 0.1 | 2.4825 | 0.7186 | 0.286 | 0.3849 | 0.27 | 167.7% | 920 | 177 | 510 |
2008-05-29 | 2008 | 1 | 0.69 | 0.4 | 0.015 | 0.06% | 0.06% | 19291 | 19291 | 973 | 973 | 246 | 246 | 0.0007 | 0.0007 | 600531 | 158918 | 17075 | 441613 | 10759 | N/A | 120 | 18785 | 10759 | 10879 | 29664 | 362734 | 362734 | 210385 | 2008-03-31 | - | 3.91% | 5.04% | 26.93% | 0.1529 | - | 1.17 | 1.11 | 0.52 | 0.08 | 2.5783 | 0.7113 | 0.2506 | 0.3743 | 0.2646 | 204.6% | 1254 | 216 | 652 |
2008-02-28 | 2007 | 4 | 0.75 | 0.415 | - | 2.57% | 4.54% | 23966 | 124808 | 12634 | 27664 | 10913 | 19288 | 0.0301 | 0.0532 | 587746 | 146844 | 16610 | 440902 | 33566 | 26168 | 4390 | 15777 | 7398 | 3008 | 18785 | 362734 | 362734 | 224895 | 2007-12-31 | - | 52.32% | 52.72% | 9.56% | 0.171 | 11.6598 | 1.17 | 1.11 | 0.56 | 0.05 | 2.8804 | 0.6696 | 0.1762 | 0.3461 | 0.2498 | 199.7% | 1216 | 189 | 530 |
2007-11-23 | 2007 | 3 | 1.05 | 0.62 | - | 1.21% | 2.82% | 27143 | 76555 | 8241 | 17686 | 5127 | 11985 | 0.0141 | 0.0330 | 583384 | 149115 | 17329 | 434269 | 12672 | 13425 | 892 | 15776 | 753 | 139 | 15915 | 362734 | 362734 | 348224 | 2007-09-30 | - | 29.83% | 30.36% | 32.08% | 0.1723 | - | 1.15 | 1.09 | 0.88 | 0.05 | 2.7768 | 0.8478 | 0.1583 | 0.3576 | 0.2556 | 189.3% | 1065 | 255 | 514 |
2007-08-29 | 2007 | 2 | 1.03 | 0.87 | - | 1.05% | 1.61% | 21411 | 49412 | 5927 | 9444 | 4469 | 6858 | 0.0123 | 0.0189 | 560206 | 127569 | 16858 | 432637 | 14002 | 14804 | 565 | 15776 | 802 | 237 | 15539 | 362734 | 362734 | 482436 | 2007-06-30 | - | 26.88% | 27.68% | 18.83% | 0.131 | - | 1.15 | 1.09 | 1.22 | 0.05 | 3.2934 | 0.9355 | 0.1915 | 0.3068 | 0.2277 | 266.9% | 1420 | 306 | 574 |
2007-05-30 | 2007 | 1 | N/A | N/A | - | 0.56% | 0.56% | 28001 | 28001 | 3519 | 3519 | 2390 | 2390 | 0.0066 | 0.0066 | 553141 | 125313 | 16517 | 427828 | 20531 | 39 | 565 | 15776 | 20492 | 21057 | 36833 | 362734 | 362734 | 301069 | 2007-03-31 | - | 11.83% | 12.57% | 20.09% | 0.0939 | - | 1.13 | 1.08 | 0.77 | 0.1 | 3.3582 | 1.0524 | 0.426 | 0.3047 | 0.2265 | 397.1% | 2039 | 376 | 858 |
2007-02-27 | 2006 | 4 | N/A | N/A | - | N/A | N/A | 23966 | 91980 | 12634 | 24398 | 10913 | 18680 | 0.1205 | 0.2063 | 543264 | 118248 | 16095 | 425016 | 234 | 1527 | 432 | 14447 | 1761 | 1329 | 15776 | 90559 | 90559 | 130404 | 2006-12-31 | - | 52.32% | 52.72% | 9.56% | 0.0441 | 6.981 | 4.52 | 4.31 | 0.33 | 0.18 | 3.5254 | 0.7898 | 0.1975 | 0.2892 | 0.2177 | 846.9% | 7023 | 713 | 2522 |
Financial Quarter Balance Sheet
year | qrt | Biological assets (A-0) | Deferred tax assets (A-0) | Fixed deposits (A-0) | Goodwill on consolidation (A-0) | Investment in associated companies (A-0) | Investment properties (A-0) | Land held for property development (A-0) | Other investments (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Amount due from associated companies (A-1) | Amount due from customers (A-1) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Fixed deposits with licensed banks (A-1) | Inventories (A-1) | Property development costs (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Finance lease liabilities (L-0) | Amount due to associated companies (L-1) | Amount due to customers (L-1) | Bank overdraf (L-1) | Current tax liabilities (L-1) | Finance lease liabilities (L-1) | Loans & borrowings (L-1) | Progress billings (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 3827 | 725 | 1702 | 19407 | 1484 | 26939 | 62003 | 527 | - | 114779 | - | 24655 | 9723 | 1585 | 65461 | 68144 | 211395 | 25400 | 45647 | 87 | 5605 | 6150 | 90 | 3503 | 10 | 1229 | 39684 | 21373 | 15214 |
2012 | 1 | 3827 | 725 | 1662 | 19407 | 1484 | 26178 | 61986 | 527 | - | 114623 | - | 20588 | 10720 | 1459 | 64026 | 67949 | 208815 | 24204 | 46344 | 87 | 5605 | 4696 | 92 | 2461 | 16 | 1134 | 35724 | 22918 | 14772 |
2011 | 4 | 3750 | 725 | 1652 | 19407 | 1484 | 24534 | 61981 | 527 | - | 114160 | - | 16037 | 23050 | 1512 | 53980 | 69117 | 209872 | 24046 | 46929 | 87 | 5605 | 3554 | 172 | 2655 | 23 | 313 | 38361 | 24056 | 14285 |
2011 | 3 | 3637 | 725 | 1638 | 19407 | 1482 | 21236 | 60661 | 587 | - | 113833 | - | 26968 | 14690 | 1721 | 66853 | 68157 | 203628 | 24690 | 47697 | 30 | 5605 | 9171 | - | 2540 | 103 | 1181 | 45734 | 22509 | 13944 |
2011 | 2 | 3516 | 725 | 1631 | 19407 | 1482 | 21207 | 60656 | 587 | - | 113176 | - | 22933 | 22643 | 1555 | 50888 | 68427 | 206908 | 30623 | 48645 | 30 | 5605 | 5937 | - | 2443 | 21 | 1497 | 47612 | 24515 | 13609 |
2011 | 1 | 3451 | 725 | 1706 | 19407 | 1482 | 21222 | 60634 | 587 | - | 113132 | - | 17007 | 22673 | 1514 | 32950 | 68706 | 210462 | 32088 | 50191 | 30 | 5605 | 2420 | - | 1620 | 30 | 1726 | 37631 | 27492 | 13129 |
2010 | 4 | 3357 | 725 | 1667 | 19407 | 1482 | 21222 | 60584 | 587 | - | 113371 | - | 15736 | 23173 | 1464 | 28883 | 69429 | 212136 | 31909 | 50984 | 30 | 5605 | 2363 | - | 1304 | 33 | 940 | 32891 | 33823 | 12573 |
2010 | 3 | 3356 | - | 1555 | 19719 | 1482 | 17552 | 60569 | 587 | 4811 | 108743 | - | 5347 | 31822 | 1588 | 30013 | 68609 | 215914 | 51335 | 50340 | 62 | 5831 | 3216 | - | 3378 | 16 | 1211 | 28778 | 55005 | 12861 |
2010 | 2 | 3341 | - | 1513 | 19719 | 1482 | 17605 | 60564 | 587 | 4824 | 110516 | - | 10756 | 27334 | 1352 | 27481 | 68592 | 222247 | 63945 | 51509 | 62 | 5828 | 4158 | - | 2919 | 25 | 983 | 43659 | 62343 | 12563 |
2010 | 1 | 3315 | - | 1506 | 19719 | 1482 | 17658 | 58023 | 587 | 4837 | 104374 | 79 | 12047 | 21371 | 1238 | 31774 | 68450 | 227695 | 55109 | 52228 | 62 | 5828 | 3424 | - | 2251 | 41 | 1158 | 43393 | 53110 | 12486 |
2009 | 4 | 3310 | - | 1503 | 20389 | 1482 | 17711 | 57929 | 587 | 4849 | 101471 | 79 | 6831 | 8261 | 1148 | 31795 | 69155 | 237082 | 60299 | 52850 | 62 | 5828 | 2281 | - | 1447 | 63 | 1104 | 42848 | 52141 | 12234 |
2009 | 3 | - | - | 1494 | 20397 | 1484 | 17764 | 116650 | 587 | 4862 | 102361 | 25235 | - | 6846 | 2049 | 45236 | 63582 | 244472 | 31317 | 51491 | 125 | 2153 | - | - | 1359 | 40 | 1717 | 57058 | 108457 | 12190 |
2009 | 2 | - | - | 1478 | 23362 | 1484 | 17817 | 116649 | 587 | 4875 | 102507 | 17664 | - | 6926 | 3073 | 42861 | 63289 | 245133 | 49794 | 51829 | 125 | 2908 | - | - | 1442 | 70 | 1068 | 52030 | 133858 | 11953 |
2009 | 1 | - | - | 1497 | 20377 | 1484 | 17870 | 116649 | 587 | 4888 | 102520 | 13300 | - | 2515 | 1717 | 31573 | 59860 | 174953 | 43723 | 37776 | 125 | 2983 | - | - | 153 | 100 | 1359 | 53157 | 46620 | 11736 |
2008 | 4 | - | - | 1383 | 20509 | 1484 | 17923 | 115552 | 3087 | 4901 | 102771 | 8228 | - | 4254 | 1015 | 27775 | 61109 | 174903 | 53544 | 37790 | 125 | 2727 | - | - | 317 | 138 | 1120 | 52670 | 52994 | 11581 |
2008 | 3 | - | - | 1256 | 20502 | 1483 | 14108 | 132777 | 3087 | 16402 | 108512 | 20034 | - | 8408 | 1280 | 19798 | 60774 | 150251 | 41117 | 38894 | 149 | 2251 | - | 241 | 849 | 135 | 1950 | 54832 | 58627 | 17676 |
2008 | 2 | - | - | 1256 | 20502 | 1483 | 14149 | 132912 | 3087 | 16416 | 108284 | 15587 | - | 24164 | 422 | 11398 | 60716 | 158596 | 37781 | 39283 | 178 | 2727 | - | - | 953 | 135 | 1782 | 60329 | 58409 | 17383 |
2008 | 1 | - | - | 1256 | 20502 | 1483 | 14232 | 132754 | 3087 | 16429 | 103966 | 15546 | - | 23527 | 380 | 6291 | 61315 | 160861 | 38902 | 39830 | 87 | 2729 | - | 133 | 1672 | 270 | 1608 | 62658 | 49931 | 17075 |
2007 | 4 | - | - | 1256 | 20502 | 1483 | 14232 | 114667 | 3087 | 16444 | 108643 | 11397 | - | 9147 | 596 | 9660 | 61764 | 174204 | 40664 | 39847 | 264 | 2680 | - | - | 2368 | 135 | 1446 | 47983 | 52121 | 16610 |
2007 | 3 | - | - | 1240 | 20814 | 1482 | 14274 | 136638 | 3173 | - | 108409 | 22935 | - | 11643 | 3593 | 5306 | 55878 | 150688 | 47311 | 41833 | 196 | 4144 | - | 998 | 4676 | 106 | 1680 | - | 95482 | 17329 |
2007 | 2 | - | - | 1240 | 20814 | 1482 | 14315 | 129417 | 3173 | - | 108536 | 23658 | - | 6994 | 1999 | 9360 | 55705 | 145642 | 37871 | 41959 | 219 | 3002 | - | 406 | 1861 | 102 | 1708 | - | 78312 | 16858 |
2007 | 1 | - | - | 1240 | 18813 | 1482 | 14357 | 111470 | 3173 | - | 108730 | 17085 | - | 10567 | 1340 | 26709 | 54720 | 147058 | 36397 | 37557 | 245 | 3904 | - | 407 | 909 | 102 | 1308 | - | 80881 | 16517 |
2006 | 4 | - | - | 1240 | 18813 | 1482 | 14398 | 111431 | 3173 | - | 109380 | 16892 | - | 3059 | 779 | 12816 | 55228 | 164640 | 29933 | 37557 | 319 | 5511 | - | 63 | 691 | 119 | 652 | - | 73336 | 16095 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Finance/interest income |
---|---|---|---|---|---|---|---|---|
2012 | 2 | 32090 | 2053 | 7 | - | 25277 | 442 | 522 |
2012 | 1 | 32507 | 1497 | 6 | - | 26488 | 487 | 508 |
2011 | 4 | 42617 | 3055 | 27 | 0 | 30925 | 310 | 628 |
2011 | 3 | 39446 | 1740 | 0 | 0 | 32807 | 403 | 453 |
2011 | 2 | 28226 | 256 | 0 | 4490 | 23731 | 480 | 329 |
2011 | 1 | 29451 | 1211 | 1 | - | 24664 | 556 | 267 |
2010 | 4 | 24748 | 1093 | 1 | - | 21207 | 371 | 332 |
2010 | 3 | 29278 | 1189 | 1 | - | 24680 | 298 | 307 |
2010 | 2 | 37467 | 578 | 1 | - | 34438 | 235 | 249 |
2010 | 1 | 33790 | 1223 | 2 | - | 30254 | 252 | 176 |
2009 | 4 | 34629 | 1287 | 1 | - | 30367 | 292 | 197 |
2009 | 3 | 44360 | 1671 | 2 | - | 35057 | 290 | 190 |
2009 | 2 | 42310 | 504 | 2 | - | 39047 | 217 | 172 |
2009 | 1 | 20966 | 272 | 2 | - | 20153 | 155 | 144 |
2008 | 4 | 32116 | 665 | 0 | - | 16604 | 104 | 121 |
2008 | 3 | 31013 | 804 | - | - | 27422 | 412 | 139 |
2008 | 2 | 39525 | 121 | - | - | 38037 | 427 | 96 |
2008 | 1 | 19291 | 262 | 1 | - | 18537 | 465 | 220 |
2007 | 4 | 23966 | 1208 | 4 | - | 11427 | 513 | 99 |
2007 | 3 | 27143 | 2644 | 1 | - | 19047 | 470 | 146 |
2007 | 2 | 21411 | 1116 | 1 | - | 15656 | 342 | 173 |
2007 | 1 | 28001 | 707 | 1 | - | 24689 | 422 | 208 |
2006 | 4 | 23966 | 1208 | 4 | - | 11427 | 513 | 99 |
Financial Quarter Segments Revenue
year | qrt | Plantation | Manufacturing & trading | Property development, construction & management services | Hotel & leisure related services |
---|---|---|---|---|---|
2012 | 2 | 1892 | 12885 | 14285 | 3028 |
2012 | 1 | 1872 | 11772 | 16398 | 2465 |
2011 | 4 | 1473 | 12052 | 25736 | 3356 |
2011 | 3 | 1407 | 11853 | 23882 | 2304 |
2011 | 2 | 1540 | 12298 | 11429 | 2956 |
2011 | 1 | 1580 | 11692 | 13827 | 2355 |
2010 | 4 | 784 | 10572 | 9770 | 3708 |
2010 | 3 | 497 | 11134 | 15592 | 2055 |
2010 | 2 | 452 | 10678 | 23584 | 2753 |
2010 | 1 | 510 | 9916 | 21631 | 1733 |
2009 | 4 | 639 | 9285 | 22442 | 3158 |
2009 | 3 | 688 | 11395 | 29982 | 2295 |
2009 | 2 | 749 | 10251 | 28335 | 2975 |
2009 | 1 | 493 | 9077 | 9231 | 2165 |
2008 | 4 | 468 | 7898 | 19661 | 3034 |
2008 | 3 | 730 | 10630 | 17676 | 1977 |
2008 | 2 | 1700 | 10140 | 24666 | 3020 |
2008 | 1 | - | 9784 | 7255 | 2252 |
2007 | 4 | - | 9962 | 35570 | 2721 |
2007 | 3 | - | 9377 | 15109 | 2657 |
2007 | 2 | - | 8986 | 9596 | 2829 |
2007 | 1 | - | 8207 | 18084 | 1710 |
2006 | 4 | - | 7780 | 13857 | 2360 |
Financial Quarter Segments Profit
year | qrt | Plantation | Manufacturing & trading | Property development, construction & management services | Hotel & leisure related services |
---|---|---|---|---|---|
2012 | 2 | 710 | 866 | 3994 | 1243 |
2012 | 1 | 929 | 829 | 3705 | 556 |
2011 | 4 | 265 | 1108 | 4503 | 1326 |
2011 | 3 | 712 | 824 | 4907 | 196 |
2011 | 2 | 666 | 1054 | 6299 | 966 |
2011 | 1 | 1124 | 752 | 2342 | 569 |
2010 | 4 | 198 | 938 | 560 | 1705 |
2010 | 3 | 635 | 1960 | 7235 | 1333 |
2010 | 2 | 385 | 903 | 4110 | 1167 |
2010 | 1 | 232 | 598 | 2550 | 156 |
2009 | 4 | 770 | 2373 | 11186 | 3425 |
2009 | 3 | 844 | 1433 | 5426 | 2316 |
2009 | 2 | 656 | 705 | 851 | 1864 |
2009 | 1 | 319 | 205 | 315 | 604 |
2008 | 4 | 995 | 2498 | 13906 | 3154 |
2008 | 3 | 1122 | 1866 | 911 | 1935 |
2008 | 2 | 1122 | 1170 | 1944 | 1893 |
2008 | 1 | - | 568 | 321 | 507 |
2007 | 4 | - | 2330 | 22465 | 2636 |
2007 | 3 | - | 1386 | 13951 | 1825 |
2007 | 2 | - | 952 | 7236 | 877 |
2007 | 1 | - | 441 | 2737 | 134 |
2006 | 4 | - | 2076 | 19929 | 2115 |
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 = average working capital per thousand Ringgit sale
inv_d = average days to sell the inventory, rec_d = Average days to collect the receivables
No comments:
Post a Comment