ANN JOO RESOURCES BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 2 report (number in '000):-
- Higher revenue than FT11Q2 mainly due to higher sales tonnages contributed by both Manufacturing and Trading Divisions despite a significant slowdown in global steel demand
- The current quarter loss was mainly attributable to an unrealised foreign exchange loss of RM27.79 million
- Lower revenue than FY12Q1 mainly due to lower export tonnages that had been weighed down by a sluggish market condition
- No estimate next 4Q eps after 2012 Q2 result announced
- Estimate next 4Q eps after 2012 Q1 result announced = 1074190*0.09/762504 = 0.1268, estimate highest/lowest PE = 12.74/11.91 (DPS 0.055)
- Estimate next 4Q eps after 2011 Q4 result announced = 1075033*0.06/763411 = 0.0845, estimate highest/lowest PE = 24.44/18.88 (DPS 0.055)
- Estimate next 4Q eps after 2011 Q3 result announced = (37880+22520-29476)*0.83/763444*4*0.9 = 0.121, estimate highest/lowest PE = 18.18/12.73 (DPS 0.07)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0477*4*0.8 = 0.1526, estimate highest/lowest PE = 16.56/11.25 (DPS 0.1234)
- Estimate next 4Q eps after 2011 Q1 result announced = (0.04+0.0602)*2 = 0.2004, estimate highest/lowest PE = 14.3/10.96 (DPS 0.1234)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.04*4 = 0.16, estimate highest/lowest PE = 19.31/16.69 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0517*4 = 0.2068(0.0517 is average eps of Q110,Q409,Q308, due to steel price decreasing), estimate highest/lowest PE = 15.91/11.9 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0591*4 = 0.2364, estimate highest/lowest PE = 12.39/9.31 (DPS 0.03)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.048*4 = 0.192, estimate highest/lowest PE = 15.68/13.54 (DPS 0.03)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0682*4 = 0.2728, estimate highest/lowest PE = 12.17/8.69 (DPS 0.03)
ANNJOO latest news (English)
ANNJOO 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
ANN JOO RESOURCES BERHAD is a Malaysia-based investment holding and property management company. It operates in two business segments: iron and steel, which is engaged in the manufacture and trading of hardware, steel and iron products, building and construction materials of all kinds and operations of steel mill and steel services centre, and investment holding, property management, plantations and others. Some of its wholly owned subsidiaries include AJE Best-On Sdn Bhd, which is engaged in trading in hardware, steel and iron products and building and construction materials of all kinds; Ann Joo Metal Sdn Bhd, which is engaged in trading, retailing, importing, exporting and supplying of all kinds of metal products, and Ann Joo (Sarawak) Sdn Bhd, which is engaged in trading in hardware and steel materials. In June 2007, the Company acquired the remaining interest in Ann Joo Steel Berhad. As of September 6, 2007, Ann Joo Corporation Sdn Bhd held a 66.54% interest in the Company.
Company Info
Listing Date | 1996-11-26 |
Market Capital (Capital Size) | 742,245,612 (Medium) |
Par Value | RM 1.00 |
Board | Main |
Sector | Industrial Products |
Major Industry | Steel & Iron |
Sub Industry | Property Management |
Website | http://www.annjoo.com.my |
My Analysis
Forecast P/E now | N/A |
Target Price | 1.55 |
Decision | Not interested unless stock price got strong rebound and can sustain and uptrend above SMA5 |
Comment | Revenue decreased 1.4% but higher than preceding year corresponding quarter 8.8%, eps from profit turned into loss, cash generated from operating more than enough to cover financing expenses but still spent 2.9% of Group cash to cover investing expenses, liquidity ratio indicate Group financial strength can meet current obligation, higher gearing ratio at very high level now is very high risk during business decline, all turnover period is as usual |
First Support Price | 1.39 |
Second Support Price | 1.31 |
Risk Rating | HIGH |
Research House
HLG Target Price | 1.34 (2012-02-29) |
AMMB Target Price | 2.25 (2012-08-30) |
CIMB Target Price | 2.06 (2012-08-30) |
Kenanga Target Price | 1.32 (2012-08-30) |
MIDF Target Price | 1.43 (2012-08-30) |
OSK Target Price | 1.42 (2012-08-30) |
RHB Target Price | 1.49 (2012-08-30) |
Maybank Target Price | 1.3 (2012-09-10) |
Accounting Ratio
Return on Equity | -0.43% |
Dividend Yield | - |
Gross Profit Margin | - |
Operating Profit Margin | -1.02% |
Net Profit Margin | -1.57% |
Tax Rate | - |
Asset Turnover | 0.8352 |
Net Asset Value Per Share | 1.38 |
Net Tangible Asset per share | 1.37 |
Price/Net Tangible Asset Per Share | 1.11 |
Cash Per Share | 0.08 |
Liquidity Current Ratio | 1.2849 |
Liquidity Quick Ratio | 0.325 |
Liquidity Cash Ratio | 0.0474 |
Gearing Debt to Equity Ratio | 1.6635 |
Gearing Debt to Asset Ratio | 0.6236 |
Working capital per thousand Ringgit sale | 15.1% |
Days to sell the inventory | 184 |
Days to collect the receivables | 51 |
Days to pay the payables | 33 |
Technical Analysis
SMA 10 | 1.33 (Uptrend) |
SMA 20 | 1.333 (Uptrend 1 day) |
SMA 50 | 1.429 (Downtrend) |
SMA 100 | 1.549 (Downtrend) |
SMA 200 | 1.735 (Downtrend) |
MACD (26d/12d) | -0.022546 ( 0.009394 ) |
Signal (9) | -0.035803 ( 0.003314 ) |
MACD Histogram | 0.013257 (Bullish trend 13 days) |
Bolinger Upper Band | 1.461 |
Bolinger Lower Band | 1.205 |
My notes based on 2012 quarter 2 report (number in '000):-
- Higher revenue than FT11Q2 mainly due to higher sales tonnages contributed by both Manufacturing and Trading Divisions despite a significant slowdown in global steel demand
- The current quarter loss was mainly attributable to an unrealised foreign exchange loss of RM27.79 million
- Lower revenue than FY12Q1 mainly due to lower export tonnages that had been weighed down by a sluggish market condition
- No estimate next 4Q eps after 2012 Q2 result announced
- Estimate next 4Q eps after 2012 Q1 result announced = 1074190*0.09/762504 = 0.1268, estimate highest/lowest PE = 12.74/11.91 (DPS 0.055)
- Estimate next 4Q eps after 2011 Q4 result announced = 1075033*0.06/763411 = 0.0845, estimate highest/lowest PE = 24.44/18.88 (DPS 0.055)
- Estimate next 4Q eps after 2011 Q3 result announced = (37880+22520-29476)*0.83/763444*4*0.9 = 0.121, estimate highest/lowest PE = 18.18/12.73 (DPS 0.07)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0477*4*0.8 = 0.1526, estimate highest/lowest PE = 16.56/11.25 (DPS 0.1234)
- Estimate next 4Q eps after 2011 Q1 result announced = (0.04+0.0602)*2 = 0.2004, estimate highest/lowest PE = 14.3/10.96 (DPS 0.1234)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.04*4 = 0.16, estimate highest/lowest PE = 19.31/16.69 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0517*4 = 0.2068(0.0517 is average eps of Q110,Q409,Q308, due to steel price decreasing), estimate highest/lowest PE = 15.91/11.9 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0591*4 = 0.2364, estimate highest/lowest PE = 12.39/9.31 (DPS 0.03)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.048*4 = 0.192, estimate highest/lowest PE = 15.68/13.54 (DPS 0.03)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0682*4 = 0.2728, estimate highest/lowest PE = 12.17/8.69 (DPS 0.03)
ANNJOO latest news (English)
ANNJOO 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 | - | 0.12% | 0.13% | 603362 | 1215492 | 9469 | 10513 | 1253 | 1370 | 0.0016 | 0.0018 | 2802965 | 1747800 | 4517 | 1055165 | 84699 | 28830 | 57411 | 53730 | 55869 | 1542 | 52188 | 762484 | 762494 | 1158975 | 2012-06-30 | - | 1.02% | 1.57% | - | 0.8352 | - | 1.38 | 1.37 | 1.11 | 0.08 | 1.2849 | 0.325 | 0.0474 | 1.6635 | 0.6236 | 15.1% | 184 | 51 | 33 |
2012-05-31 | 2012 | 1 | 1.78 | 1.51 | - | 0.24% | 0.24% | 612130 | 612130 | 1043 | 1043 | 2624 | 2624 | 0.0034 | 0.0034 | 2842946 | 1768756 | 4321 | 1074190 | 11721 | 20024 | 43084 | 53615 | 8303 | 34781 | 88396 | 762504 | 762504 | 1273381 | 2012-03-31 | - | 0.52% | 0.17% | - | 0.8063 | - | 1.4 | 1.39 | 1.2 | 0.12 | 1.3089 | 0.3295 | 0.0756 | 1.6532 | 0.6222 | 16.9% | 199 | 49 | 30 |
2012-02-28 | 2011 | 4 | 2.12 | 1.65 | 0.035 | 1.38% | 7.11% | 500252 | 2237320 | 8954 | 79506 | 14858 | 76364 | 0.0195 | 0.1000 | 2819903 | 1741637 | 4059 | 1078266 | 105711 | 118955 | 14325 | 59160 | 13244 | 1081 | 60241 | 763288 | 763411 | 1572373 | 2011-12-31 | - | 2.18% | 1.79% | - | 0.7934 | 20.5938 | 1.41 | 1.4 | 1.47 | 0.08 | 1.3283 | 0.2836 | 0.0492 | 1.6213 | 0.6176 | 18.0% | 217 | 46 | 30 |
2011-11-24 | 2011 | 3 | 2.27 | 1.61 | - | 1.94% | 5.72% | 625204 | 1737068 | 29476 | 70552 | 20830 | 61506 | 0.0273 | 0.0806 | 2698830 | 1630060 | 3719 | 1068770 | 220935 | 85979 | 92939 | 59264 | 134956 | 42017 | 101281 | 763444 | 763452 | 1511619 | 2011-09-30 | - | 4.41% | 4.71% | - | 0.8024 | - | 1.4 | 1.38 | 1.43 | 0.13 | 1.4253 | 0.404 | 0.0947 | 1.5305 | 0.604 | 21.0% | 192 | 56 | 31 |
2011-08-26 | 2011 | 2 | 2.65 | 1.84 | 0.04 | 3.39% | 7.66% | 554715 | 1111864 | 42773 | 100027 | 36410 | 82335 | 0.0477 | 0.1078 | 2857926 | 1744571 | 3600 | 1113355 | 78372 | 57698 | 60739 | 59147 | 20674 | 81413 | 140560 | 763450 | 763457 | 1908625 | 2011-06-30 | - | 8.24% | 7.71% | 14.51% | 0.6558 | - | 1.45 | 1.44 | 1.74 | 0.18 | 1.4558 | 0.4012 | 0.1191 | 1.572 | 0.6104 | 28.7% | 261 | 65 | 35 |
2011-05-26 | 2011 | 1 | 2.99 | 2.32 | - | 4.27% | 4.27% | 557148 | 557148 | 57253 | 57253 | 45925 | 45925 | 0.0602 | 0.0602 | 2686434 | 1582084 | 3444 | 1104350 | 109793 | 42875 | 64554 | 59147 | 66918 | 2364 | 61511 | 763463 | 763463 | 2214042 | 2011-03-31 | - | 10.75% | 10.28% | 19.15% | 0.7129 | - | 1.44 | 1.43 | 2.03 | 0.08 | 1.0293 | 0.2012 | 0.0423 | 1.4371 | 0.5889 | 2.3% | 262 | 45 | 32 |
2011-02-24 | 2010 | 4 | 3.11 | 2.62 | 0.0634 | 0.11% | 14.54% | 428564 | 1831876 | 6232 | 154637 | 983 | 134707 | 0.0013 | 0.1764 | 2710723 | 1636073 | 14731 | 1074650 | 350238 | 163447 | 544178 | 28655 | 513685 | 30493 | 59148 | 763470 | 763553 | 2183524 | 2010-12-31 | - | 1.35% | 1.45% | 80.04% | 0.6758 | 16.2112 | 1.39 | 1.38 | 2.07 | 0.08 | 1.0234 | 0.2314 | 0.0393 | 1.5436 | 0.6036 | 2.0% | 270 | 60 | 32 |
2010-11-26 | 2010 | 3 | 3.15 | 2.73 | - | 1.52% | 14.43% | 333934 | 1403312 | 17224 | 148407 | 14064 | 133725 | 0.0184 | 0.1751 | 2461611 | 1453164 | 14471 | 1008447 | 216322 | 119765 | 346860 | 28664 | 336087 | 10773 | 39437 | 763474 | 763581 | 2183535 | 2010-09-30 | - | 5.82% | 5.16% | 21.90% | 0.6824 | - | 1.3 | 1.29 | 2.22 | 0.06 | 1.0501 | 0.1681 | 0.0316 | 1.462 | 0.5903 | 4.1% | 296 | 40 | 34 |
2010-08-03 | 2010 | 2 | 3.35 | 2.52 | 0.06 | 8.05% | 12.92% | 595431 | 1069378 | 81172 | 131182 | 74552 | 119660 | 0.0976 | 0.1567 | 2262171 | 1240914 | 15083 | 1021257 | 22487 | 77475 | 156843 | 28672 | 99962 | 56881 | 85553 | 763487 | 763634 | 1946891 | 2010-06-30 | - | 13.78% | 13.63% | 7.36% | 0.7638 | - | 1.32 | 1.31 | 1.95 | 0.12 | 1.1044 | 0.2417 | 0.0763 | 1.2333 | 0.5486 | 7.0% | 242 | 40 | 35 |
2010-04-28 | 2010 | 1 | 2.96 | 2.23 | - | 4.87% | 4.87% | 473947 | 473947 | 50009 | 50009 | 45107 | 45107 | 0.0591 | 0.0591 | 2041323 | 1080264 | 14438 | 961059 | 112288 | 29132 | 25742 | 28672 | 83156 | 108898 | 137570 | 763784 | 763784 | 2176784 | 2010-03-31 | - | 10.69% | 10.55% | 9.14% | 0.7627 | - | 1.24 | 1.23 | 2.32 | 0.19 | 1.1096 | 0.3436 | 0.1423 | 1.1412 | 0.5292 | 7.0% | 198 | 46 | 34 |
2010-02-25 | 2009 | 4 | 3.04 | 2.63 | - | 2.77% | 4.55% | 276394 | 1303005 | 28470 | 46391 | 25332 | 41664 | 0.0332 | 0.0545 | 1978262 | 1051825 | 14340 | 926437 | 284250 | 119469 | 173702 | 40698 | 164781 | 8921 | 31777 | 764030 | 764039 | 2139284 | 2009-12-31 | - | 10.94% | 10.30% | 9.04% | 0.6587 | 51.3467 | 1.19 | 1.18 | 2.37 | 0.05 | 1.0389 | 0.1714 | 0.0341 | 1.1532 | 0.5317 | 3.1% | 262 | 37 | 38 |
2009-11-16 | 2009 | 3 | 3.35 | 2.4 | 0.03 | 5.24% | 1.78% | 382185 | 1026611 | 51390 | 17921 | 47995 | 16331 | 0.0628 | 0.0214 | 1818072 | 909201 | 13777 | 908871 | 365157 | 90920 | 277160 | 37463 | 274237 | 2923 | 34540 | 764036 | 764043 | 2101099 | 2009-09-30 | - | 14.03% | 13.45% | 6.31% | 0.6886 | - | 1.17 | 1.16 | 2.37 | 0.05 | 1.0416 | 0.2634 | 0.0425 | 1.0158 | 0.5001 | 2.9% | 163 | 36 | 26 |
2009-08-25 | 2009 | 2 | 2.78 | 2.18 | - | 0.52% | 3.46% | 424299 | 644426 | 5184 | 33468 | 4730 | 31664 | 0.0062 | 0.0414 | 1836978 | 974065 | 13625 | 862913 | 310733 | 80681 | 206277 | 37697 | 230052 | 23775 | 61472 | 764043 | 764046 | 1757298 | 2009-06-30 | - | 2.16% | 1.22% | 17.65% | 0.8104 | - | 1.11 | 1.1 | 2.09 | 0.09 | 1.3957 | 0.4489 | 0.0962 | 1.1469 | 0.5303 | 18.0% | 134 | 40 | 22 |
2009-05-26 | 2009 | 1 | 2.46 | 1.7 | - | 3.96% | 3.96% | 220127 | 220127 | 38555 | 38555 | 36297 | 36297 | 0.0475 | 0.0475 | 2066099 | 1190862 | 28610 | 875237 | 78095 | 64830 | 19920 | 37697 | 13265 | 33185 | 70882 | 764050 | 764050 | 1505178 | 2009-03-31 | - | 14.96% | 17.51% | - | 0.8571 | - | 1.11 | 1.1 | 1.79 | 0.1 | 1.2918 | 0.3375 | 0.0864 | 1.4066 | 0.5764 | 15.1% | 177 | 31 | 21 |
2009-02-23 | 2008 | 4 | 2.1 | 1.02 | - | 21.94% | 17.87% | 225389 | 2222054 | 325343 | 135930 | 191311 | 155812 | 0.2504 | 0.2040 | 2075091 | 1159575 | - | 915516 | 97481 | 265369 | 310959 | 92589 | 362850 | 51891 | 40698 | 764050 | 763902 | 901579 | 2008-12-31 | - | 142.70% | 144.35% | - | 1.0708 | 5.7852 | 1.2 | 1.19 | 0.99 | 0.05 | 1.3618 | 0.2865 | 0.0448 | 1.2666 | 0.5588 | 15.1% | 174 | 24 | 17 |
2008-11-27 | 2008 | 3 | 1.32 | 1.12 | - | 6.17% | 39.81% | 618851 | 1996665 | 86150 | 461273 | 53762 | 347123 | 0.0701 | 0.4544 | 2195321 | 1095454 | 36857 | 1099867 | 28039 | 148271 | 127766 | 92753 | 176310 | 48544 | 44209 | 766881 | 763852 | 973938 | 2008-09-30 | - | 14.22% | 13.92% | 35.39% | 1.2088 | - | 1.39 | 1.38 | 0.92 | 0.06 | 1.7086 | 0.3704 | 0.0501 | 1.0305 | 0.499 | 23.8% | 204 | 38 | 23 |
2008-08-07 | 2008 | 2 | 3.76 | 1.08 | 0.12 | 21.18% | 33.64% | 706504 | 1377813 | 237384 | 375123 | 184715 | 293362 | 0.2385 | 0.3848 | 1909512 | 784144 | 36900 | 1125368 | 78992 | 11973 | 117013 | 92753 | 67019 | 49994 | 42759 | 774617 | 762320 | 2850590 | 2008-06-30 | - | 32.87% | 33.60% | 19.59% | 1.3156 | - | 1.43 | 1.41 | 2.61 | 0.06 | 2.2636 | 0.6872 | 0.0715 | 0.7204 | 0.4107 | 30.7% | 174 | 54 | 26 |
2008-05-07 | 2008 | 1 | 4.18 | 3.38 | - | 12.46% | 12.46% | 671309 | 671309 | 137739 | 137739 | 108647 | 108647 | 0.1449 | 0.1449 | 1771244 | 773230 | 50181 | 998014 | 142419 | 9996 | 53024 | 92753 | 132423 | 79399 | 172152 | 750022 | 750022 | 2835083 | 2008-03-31 | - | 19.59% | 20.52% | 16.66% | 1.2266 | - | 1.26 | 1.25 | 3.02 | 0.23 | 2.04 | 0.858 | 0.2768 | 0.8158 | 0.4365 | 29.8% | 145 | 43 | 25 |
2008-02-18 | 2007 | 4 | 3.82 | 2.87 | 0.08 | 8.59% | 20.22% | 656935 | 1947857 | 71041 | 233960 | 72797 | 171420 | 0.1420 | 0.3379 | 1687395 | 815383 | 44433 | 872012 | 115203 | 208428 | 164165 | 21649 | 93225 | 70940 | 92589 | 512655 | 507310 | 1671255 | 2007-12-31 | - | 10.74% | 10.81% | - | 1.1544 | 9.6478 | 1.63 | 1.61 | 2.02 | 0.18 | 1.8309 | 0.639 | 0.1432 | 0.9853 | 0.4832 | 27.7% | 165 | 41 | 24 |
2007-11-07 | 2007 | 3 | 4.46 | 2.37 | - | 5.92% | 14.12% | 477319 | 1290922 | 62153 | 162918 | 50151 | 119655 | 0.1492 | 0.3553 | 1586935 | 816410 | 50566 | 770525 | 56751 | 189342 | 126819 | 21650 | 132591 | 5772 | 15878 | 336069 | 336745 | 1391325 | 2007-09-30 | - | 12.77% | 13.02% | 11.61% | 1.0235 | - | 2.14 | 2.11 | 1.96 | 0.06 | 1.7517 | 0.4607 | 0.0386 | 1.134 | 0.5145 | 25.5% | 182 | 52 | 25 |
2007-08-15 | 2007 | 2 | 4.2 | 3.88 | 0.08 | 4.63% | 8.20% | 366984 | 813604 | 54237 | 100766 | 39266 | 69505 | 0.1166 | 0.2062 | 1574200 | 807451 | 59064 | 766749 | 27092 | 176413 | 143204 | 21650 | 149321 | 6117 | 15533 | 336880 | 337013 | 1172342 | 2007-06-30 | - | 14.85% | 14.78% | 14.21% | 0.7286 | - | 2.1 | 2.07 | 1.68 | 0.05 | 1.6436 | 0.3899 | 0.0314 | 1.141 | 0.5129 | 32.3% | 261 | 65 | 43 |
2007-05-30 | 2007 | 1 | N/A | N/A | - | 3.57% | 3.57% | 446620 | 446620 | 46529 | 46529 | 30239 | 30239 | 0.0869 | 0.0897 | 1442240 | 549462 | 224163 | 892778 | 78048 | 6472 | 74416 | 21650 | 84520 | 10104 | 31754 | 347905 | 337043 | 747995 | 2007-03-31 | - | 11.00% | 10.42% | 12.66% | 0.5408 | - | 1.98 | 1.98 | 1.09 | 0.09 | 1.795 | 0.6197 | 0.0696 | 0.8218 | 0.381 | 46.5% | 280 | 116 | 48 |
2007-02-14 | 2006 | 4 | N/A | N/A | 0.06 | N/A | N/A | 333297 | 1438394 | 27576 | 127150 | 25919 | 102554 | 0.0768 | 0.3420 | 1487487 | 639780 | 211997 | 847707 | 115828 | 78558 | 31034 | 15414 | 37270 | 6236 | 21650 | 337499 | 299847 | 499498 | 2006-12-31 | - | 9.43% | 8.27% | - | 0.2241 | 4.3272 | 2.12 | 2.11 | 0.7 | 0.07 | 1.6026 | 0.522 | 0.043 | 1.0064 | 0.4301 | 95.8% | 693 | 269 | 121 |
Financial Quarter Balance Sheet
year | qrt | Biological assets (A-0) | Deferred tax assets (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Investment properties (A-0) | Other investments (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Rolls & Moulds (A-0) | Cash and cash equivalents (A-1) | Current asset classified as held for sales (A-1) | Current tax assets (A-1) | Derivative assets (A-1) | Inventories (A-1) | Other receivables, deposits and prepayments (A-1) | Deferred tax liabilities (L-0) | Employee benefits (L-0) | Loans & borrowings (L-0) | Bank overdraf (L-1) | Current tax liabilities (L-1) | Derivative liabilities (L-1) | Dividend payable (L-1) | Liabilities directly associated with assets classified as held for sale (L-1) | Loans & borrowings (L-1) | Payables and accruals (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | - | 37955 | 7736 | 1299 | 4223 | 254 | 11961 | 1150317 | - | 58661 | 4956 | 11173 | - | 1187282 | 327148 | 16626 | 7573 | 486710 | - | 1550 | - | - | - | 1019409 | 215932 | 4517 |
2012 | 1 | - | 27178 | 7874 | 1281 | 6891 | 273 | 7661 | 1148734 | - | 94869 | 4100 | 8886 | - | 1229471 | 305728 | 15916 | 7364 | 490220 | - | 1023 | - | - | - | 1071049 | 183184 | 4321 |
2011 | 4 | - | 19253 | 8012 | 1280 | 6912 | 262 | 12120 | 1144470 | - | 60241 | - | 6328 | - | 1280143 | 280882 | 15423 | 7154 | 493730 | - | 1975 | - | - | - | 1043842 | 179513 | 4059 |
2011 | 3 | - | 19909 | 8151 | 1303 | 6994 | 252 | 12200 | 1125323 | - | 101281 | - | 1075 | - | 1092472 | 329870 | 16802 | 6249 | 537240 | - | 9499 | - | - | - | 881947 | 178323 | 3719 |
2011 | 2 | - | 6828 | 8289 | 1270 | 6994 | 304 | 12280 | 1104131 | - | 140560 | - | 1063 | - | 1244413 | 331794 | 17094 | 6772 | 540750 | - | 8564 | - | - | - | 1006086 | 165305 | 3600 |
2011 | 1 | - | 5979 | 8428 | 1186 | 6994 | 325 | 12360 | 1093786 | - | 63952 | - | 1854 | - | 1252927 | 238643 | 17250 | 7520 | 44260 | - | 4122 | - | - | - | 1353410 | 155522 | 3444 |
2010 | 4 | - | 9403 | 8566 | 1166 | 6994 | 303 | 12439 | 1070052 | - | 61572 | - | 1726 | - | 1239676 | 298826 | 16693 | 7591 | 46600 | - | 3699 | - | - | - | 1414644 | 146846 | 14731 |
2010 | 3 | - | 17242 | 8704 | 1124 | 5964 | 296 | 57881 | 917822 | 7957 | 43478 | - | 1479 | - | 1213378 | 186286 | 18260 | 7875 | 51280 | - | 10554 | 17 | - | - | 1225969 | 139209 | 14471 |
2010 | 2 | - | 16257 | 8843 | 1007 | 5964 | 227 | 58118 | 880062 | 7596 | 88660 | 1516 | 1595 | 117 | 1003119 | 189090 | 14680 | 8703 | 54790 | 2 | 10935 | - | - | - | 1008181 | 143623 | 15083 |
2010 | 1 | - | 13729 | 8981 | 853 | 5964 | 240 | 58356 | 837178 | 7807 | 142141 | 3004 | 1465 | 532 | 765066 | 196007 | 14875 | 8381 | 58300 | 1466 | 3357 | - | - | - | 862248 | 131637 | 14438 |
2009 | 4 | - | 14012 | 9120 | 775 | 5964 | 247 | 12646 | 868501 | - | 35031 | 3004 | 4970 | - | 890981 | 133011 | 16540 | 8232 | - | - | 1162 | - | - | - | 896385 | 129506 | 14340 |
2009 | 3 | - | 16395 | 9258 | 694 | 7480 | 248 | 59636 | 793612 | 8136 | 37660 | - | 72481 | - | 689298 | 123174 | 14404 | 8999 | - | 15 | 1438 | - | - | - | 775351 | 108994 | 13777 |
2009 | 2 | - | 19120 | 9396 | 622 | 7356 | 248 | 59879 | 787995 | 8252 | 65065 | - | 76940 | - | 640431 | 161674 | 14535 | 8857 | 274227 | 593 | 448 | - | - | - | 571985 | 103420 | 13625 |
2009 | 1 | - | 19643 | 9535 | 520 | 7356 | 248 | 60122 | 775158 | 8560 | 79219 | 3925 | 77320 | - | 875355 | 149138 | 14554 | 8557 | 250445 | 5336 | 98 | - | - | - | 807884 | 104184 | 28610 |
2008 | 4 | - | 18038 | 9673 | 506 | 7356 | 248 | 60366 | 709849 | 8559 | 41426 | 11190 | 69269 | - | 995316 | 143295 | 14619 | 8190 | 211153 | 728 | 396 | - | - | - | 827025 | 97464 | - |
2008 | 3 | - | - | 9950 | 483 | 16607 | 248 | 60608 | 576979 | 7647 | 44639 | - | 6380 | - | 1192645 | 279135 | 47441 | 10239 | 146531 | 430 | 57478 | - | - | - | 698883 | 134452 | 36857 |
2008 | 2 | - | - | 9820 | 427 | 16612 | 248 | 52451 | 440773 | 7259 | 43669 | - | 5572 | - | 962376 | 370305 | 47236 | 10419 | 116003 | 910 | 56393 | - | - | - | 409567 | 143616 | 36900 |
2008 | 1 | - | 117 | 10162 | 391 | 16619 | 249 | 52644 | 414828 | 6869 | 172213 | 99555 | 3672 | - | 735505 | 258420 | 46303 | 10135 | 94562 | 61 | 16870 | - | - | 26867 | 451757 | 126675 | 50181 |
2007 | 4 | - | 117 | 9791 | 356 | 16624 | 249 | 52840 | 412834 | 6635 | 92940 | 98958 | 4702 | - | 773326 | 218023 | 40623 | 9915 | 116003 | 351 | 10722 | - | - | 29654 | 496148 | 111967 | 44433 |
2007 | 3 | 51960 | - | 9791 | 152 | 13870 | 245 | 84690 | 453341 | 6770 | 21279 | - | 3419 | - | 712039 | 229379 | 59274 | - | 205607 | 5401 | 12625 | - | - | - | 437335 | 96168 | 50566 |
2007 | 2 | 52643 | - | 9378 | 142 | 13870 | 288 | 84983 | 459373 | 6032 | 18073 | - | 3370 | - | 722693 | 203355 | 57294 | - | 173671 | 2540 | 9439 | - | - | - | 445281 | 119226 | 59064 |
2007 | 1 | 53326 | - | 2127 | 138 | 13870 | 321 | 85275 | 462414 | 6358 | 31754 | - | 3854 | - | 535871 | 246932 | 58664 | - | 34860 | - | 3937 | - | - | - | 360531 | 91470 | 224163 |
2006 | 4 | 54009 | - | 2127 | 134 | 13870 | 322 | 93417 | 468347 | 5732 | 22798 | - | 8434 | - | 572842 | 245455 | 66648 | - | 43040 | 1148 | 3434 | - | 9855 | - | 415743 | 99912 | 211997 |
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 | Investment gain/loss | Gain/loss on disposal of non-current assets held for sale | After tax effect |
---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 603362 | 8412 | 6992 | 8707 | 618230 | 196 | - | 18 | - | 3666 |
2012 | 1 | 612130 | 3929 | 7914 | 26555 | 635480 | 262 | - | 1 | - | 3665 |
2011 | 4 | 500252 | 6244 | 5659 | 3809 | 493152 | 340 | - | 1 | - | 3705 |
2011 | 3 | 625204 | 8765 | 5635 | 1400 | 654182 | 119 | - | 32 | - | 3705 |
2011 | 2 | 554715 | 6207 | 6666 | 1931 | 510957 | 156 | - | 85 | - | 3665 |
2011 | 1 | 557148 | 10964 | 6285 | 8032 | 505287 | 364 | - | 20 | - | 3625 |
2010 | 4 | 428564 | 4988 | 3286 | 4542 | 427334 | 261 | - | 41 | - | 3705 |
2010 | 3 | 333934 | 3772 | 6023 | 15453 | 329962 | 612 | - | 117 | - | 3705 |
2010 | 2 | 595431 | 5975 | 4678 | 3820 | 517221 | 645 | - | 155 | - | 3665 |
2010 | 1 | 473947 | 4573 | 4377 | 2387 | 425650 | 329 | - | 78 | - | 3624 |
2009 | 4 | 276394 | 2575 | 4372 | 406 | 246571 | 563 | - | 81 | - | 2532 |
2009 | 3 | 382185 | 3242 | 4833 | 2208 | 330775 | 153 | - | 72 | - | 2533 |
2009 | 2 | 424299 | 915 | 6576 | 1586 | 416739 | 461 | - | 103 | - | 2511 |
2009 | 1 | 220127 | 1200 | 8215 | 2630 | 255680 | 1058 | - | 14 | - | 2569 |
2008 | 4 | 225389 | 129196 | 8713 | 1512 | 548532 | 4836 | - | 23 | 724 | 4254 |
2008 | 3 | 618851 | 30485 | 6165 | 4663 | 535509 | 1903 | - | 56 | 0 | 4254 |
2008 | 2 | 706504 | 46492 | 4585 | 6474 | 480779 | 6177 | - | 36 | 5527 | 4207 |
2008 | 1 | 671309 | 22954 | 5714 | 3850 | 543619 | 6138 | - | 35 | 8179 | 3699 |
2007 | 4 | 656935 | 6148 | 7074 | 5838 | 592248 | 4392 | - | 8 | 7582 | - |
2007 | 3 | 477319 | 7219 | 7068 | 2640 | 419002 | 4783 | - | 10 | 8254 | - |
2007 | 2 | 366984 | 7707 | 4357 | 2071 | 314550 | 7264 | 4 | - | 4085 | - |
2007 | 1 | 446620 | 5890 | 4272 | 3768 | 401244 | 10400 | 4 | - | 1653 | - |
2006 | 4 | 333297 | 5785 | 3837 | 1430 | 303283 | 7442 | - | 23 | 1866 | 1920 |
Financial Quarter Segments Revenue
year | qrt | Others | Elimination/Adjustment | Manufacturing | Trading |
---|---|---|---|---|---|
2012 | 2 | 7956 | 215871 | 585476 | 225801 |
2012 | 1 | 7958 | 201926 | 608148 | 197950 |
2011 | 4 | 108627 | 267100 | 460685 | 198040 |
2011 | 3 | 7235 | 280067 | 723584 | 174452 |
2011 | 2 | 8065 | 122967 | 468670 | 200948 |
2011 | 1 | 8084 | 183553 | 555312 | 177305 |
2010 | 4 | 112290 | 168696 | 333854 | 151116 |
2010 | 3 | 7169 | 108445 | 253621 | 181589 |
2010 | 2 | 4732 | 66787 | 475600 | 191350 |
2010 | 1 | 224649 | 279758 | 408811 | 120245 |
2009 | 4 | 4949 | 44325 | 249654 | 66116 |
2009 | 3 | 62464 | 114778 | 353240 | 81259 |
2009 | 2 | 5185 | 45664 | 377483 | 87295 |
2009 | 1 | 10378 | 51558 | 181208 | 80099 |
2008 | 4 | 10188 | 19789 | 176193 | 58797 |
2008 | 3 | 16039 | 25100 | 553483 | 74430 |
2008 | 2 | 81926 | 102842 | 631916 | 95504 |
2008 | 1 | 3553 | 16710 | 604393 | 80073 |
2007 | 4 | 19512 | 9418 | 558788 | 60308 |
2007 | 3 | 133482 | 127290 | 414313 | 70094 |
2007 | 2 | 14133 | 26399 | 301132 | 86863 |
2007 | 1 | 9399 | 40330 | 389705 | 93645 |
2006 | 4 | 27317 | 43599 | 269182 | 86875 |
Financial Quarter Segments Profit
year | qrt | Others | Elimination/Adjustment | Manufacturing | Trading |
---|---|---|---|---|---|
2012 | 2 | 2225 | 91 | 13668 | 4612 |
2012 | 1 | 2842 | 14 | 13633 | 13760 |
2011 | 4 | 103515 | 101227 | 336 | 8748 |
2011 | 3 | 1554 | - | 30110 | 447 |
2011 | 2 | 2614 | - | 28143 | 14651 |
2011 | 1 | 2192 | 1780 | 42688 | 16505 |
2010 | 4 | 108431 | 112889 | 3225 | 6929 |
2010 | 3 | 1755 | 68 | 13463 | 3768 |
2010 | 2 | 102 | 69 | 68584 | 13291 |
2010 | 1 | 209507 | 209212 | 42767 | 7444 |
2009 | 4 | 525 | 3046 | 25239 | 7468 |
2009 | 3 | 57874 | 57808 | 45393 | 7762 |
2009 | 2 | 380 | - | 9065 | 579 |
2009 | 1 | 5532 | 4825 | 32151 | 1930 |
2008 | 4 | 1338 | - | 303027 | 20481 |
2008 | 3 | 6747 | - | 74185 | 19417 |
2008 | 2 | 5637 | - | 212265 | 24643 |
2008 | 1 | 3502 | - | 120952 | 13206 |
2007 | 4 | 18813 | 1550 | 64898 | 10090 |
2007 | 3 | 5383 | - | 52311 | 10834 |
2007 | 2 | 2796 | - | 42527 | 13171 |
2007 | 1 | 909 | - | 11633 | 37359 |
2006 | 4 | 103 | - | 23928 | 9414 |
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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