THONG GUAN INDUSTRIES 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 mainly due to the increase in export and contribution from two new subsidiary companies
- Lower pbt than FY11Q2 mainly due to lower margin of the stretch film and garbage bag divisions in Malaysia for Plastics Products division and lower demand of tea, coffee and instant beverages products as promotional activities was reduced for Food, Beverages and Other Consumable products segment
- Higher pbt than FY12Q1 mainly due to the higher sales of stretch film products
- Estimate next 4Q eps after 2012 Q2 result announced = 257749*0.115/105205 = 0.2817, estimate PE on current price 1.34 = 4.54(DPS 0.06)
- Estimate next 4Q eps after 2012 Q1 result announced = 246709*0.125/105205 = 0.2931, estimate highest/lowest PE = 4.67/4.16 (DPS 0.06)
- Estimate next 4Q eps after 2011 Q4 result announced = 243075*0.13/105205 = 0.3004, estimate highest/lowest PE = 4.69/4.16 (DPS 0.06)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.2664, estimate highest/lowest PE = 5.07/3.9 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.0603+0.0729)*2 = 0.2664, estimate highest/lowest PE = 4.73/3.3 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.2129*1.05 = 0.2235, estimate highest/lowest PE = 5.86/3.85 (DPS 0.05)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.1935*1.1 = 0.2129, estimate highest/lowest PE = 4.93/4.23 (DPS 0.05)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.045*4 = 0.18(profit margin around 4%), estimate highest/lowest PE = 5.67/4.89 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.04*4 = 0.16, estimate highest/lowest PE = 6.38/5.19(DPS 0.04)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.1351*1.1 = 0.1486 (10% increase), estimate highest/lowest PE = 7.81/4.98 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1351 (revenue growth but cost also increasing), estimate highest/lowest PE = 5.92/5.26 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.134, estimate highest/lowest PE = 6.42/5.45 (DPS 0.02)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.1138, estimate highest/lowest PE = 7.73/6.63 (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
THONG GUAN INDUSTRIES BERHAD is a Malaysia-based company. The Company is principally engaged in investment holding activities, and also in trading of plastic and paper products. It operates in three business segments: plastic products, which is engaged in the manufacturing and trading of plastic based products; food and beverages, which is engaged in the manufacturing and trading of consumer food products, such as tea, coffee, biscuits, snack food and curry powder, and operations of food and beverage outlet, and others, which is engaged in the manufacturing and trading of products, such as high-density monofilament ropes, polypropylene string, paper serviette, colonge paper towel, rubber band, drinking straw and machinery. The business segments are operated principally in Malaysia and China.
Company Info
Listing Date | 1997-12-19 |
Market Capital (Capital Size) | 140,974,030 (Small) |
Par Value | RM 1.00 |
Board | Main |
Sector | Industrial Products |
Major Industry | Plastic Products |
Sub Industry | Food & Beverage |
Website | http://www.thongguan.com/ |
My Analysis
Forecast P/E now | (1.34-0.06)/0.2817 = 4.54 (Moderate) |
Target Price | 1.41+0.06 = 1.47 (PE 5.0, EPS 0.2817, DPS 0.06) |
Decision | BUY if stock price sustain and uptrend above 1.31 or wait rebound at lower price |
Comment | Revenue increased 4.8% and was fifth consecutive quarter increasing (higher than preceding year corresponding quarter 18.8%), eps increased 32.1% but lower than preceding year corresponding quarter 4.5%, cash generated from operating more than enough to cover financing expenses and still got borrowings, maintain around 11% gross margin, quick liquidity ratio indicate liquid assets can meet current obligation, slightly higher gearing ratio also good indication the Group utilize higher leverage to generate more income since is business uptrend now, all accounting of turnover period also short which assets is liquid to turn into cash to cover payables, higher inventory and higher revenue can indicate Group products demand is good, plastics products division (main profit contributor) strong growth |
First Support Price | 1.31 |
Second Support Price | 1.28 |
Risk Rating | MODERATE |
Research House
Kenanga Target Price | 1.57 (2012-10-16) |
Accounting Ratio
Return on Equity | 11.38% |
Dividend Yield | 4.48% |
Gross Profit Margin | 11.68% |
Operating Profit Margin | 5.06% |
Net Profit Margin | 5.01% |
Tax Rate | 3.12% |
Asset Turnover | 1.5496 |
Net Asset Value Per Share | 2.43 |
Net Tangible Asset per share | 2.43 |
Price/Net Tangible Asset Per Share | 0.54 |
Cash Per Share | 0.62 |
Liquidity Current Ratio | 2.3783 |
Liquidity Quick Ratio | 1.4121 |
Liquidity Cash Ratio | 0.6125 |
Gearing Debt to Equity Ratio | 0.4656 |
Gearing Debt to Asset Ratio | 0.3158 |
Working capital per thousand Ringgit sale | 25.0% |
Days to sell the inventory | 72 |
Days to collect the receivables | 52 |
Days to pay the payables | 47 |
Technical Analysis
SMA 10 | 1.338 (Uptrend) |
SMA 20 | 1.312 (Uptrend 6 days) |
SMA 50 | 1.31 (Same) |
SMA 100 | 1.314 (Same) |
SMA 200 | 1.298 (Uptrend) |
MACD (26d/12d) | 0.014102 ( 0.000625 ) |
Signal (9) | 0.008028 ( 0.001518 ) |
MACD Histogram | 0.006074 (Bullish trend 13 days) |
Bolinger Upper Band | 1.382 |
Bolinger Lower Band | 1.242 |
My notes based on 2012 quarter 2 report (number in '000):-
- Higher revenue mainly due to the increase in export and contribution from two new subsidiary companies
- Lower pbt than FY11Q2 mainly due to lower margin of the stretch film and garbage bag divisions in Malaysia for Plastics Products division and lower demand of tea, coffee and instant beverages products as promotional activities was reduced for Food, Beverages and Other Consumable products segment
- Higher pbt than FY12Q1 mainly due to the higher sales of stretch film products
- Estimate next 4Q eps after 2012 Q2 result announced = 257749*0.115/105205 = 0.2817, estimate PE on current price 1.34 = 4.54(DPS 0.06)
- Estimate next 4Q eps after 2012 Q1 result announced = 246709*0.125/105205 = 0.2931, estimate highest/lowest PE = 4.67/4.16 (DPS 0.06)
- Estimate next 4Q eps after 2011 Q4 result announced = 243075*0.13/105205 = 0.3004, estimate highest/lowest PE = 4.69/4.16 (DPS 0.06)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.2664, estimate highest/lowest PE = 5.07/3.9 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.0603+0.0729)*2 = 0.2664, estimate highest/lowest PE = 4.73/3.3 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.2129*1.05 = 0.2235, estimate highest/lowest PE = 5.86/3.85 (DPS 0.05)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.1935*1.1 = 0.2129, estimate highest/lowest PE = 4.93/4.23 (DPS 0.05)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.045*4 = 0.18(profit margin around 4%), estimate highest/lowest PE = 5.67/4.89 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.04*4 = 0.16, estimate highest/lowest PE = 6.38/5.19(DPS 0.04)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.1351*1.1 = 0.1486 (10% increase), estimate highest/lowest PE = 7.81/4.98 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1351 (revenue growth but cost also increasing), estimate highest/lowest PE = 5.92/5.26 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.134, estimate highest/lowest PE = 6.42/5.45 (DPS 0.02)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.1138, estimate highest/lowest PE = 7.73/6.63 (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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-08-27 | 2012 | 2 | N/A | N/A | - | 3.01% | 5.30% | 152271 | 297627 | 7630 | 14376 | 7325 | 12871 | 0.0696 | 0.1223 | 376721 | 118972 | 2217 | 257749 | 22728 | 1564 | 4441 | 36789 | 21164 | 25605 | 62394 | 105205 | 105205 | 137818 | 2012-06-30 | 11.68% | 5.06% | 5.01% | 3.12% | 1.5496 | - | 2.43 | 2.43 | 0.54 | 0.62 | 2.3783 | 1.4121 | 0.6125 | 0.4656 | 0.3158 | 25.0% | 72 | 52 | 47 |
2012-05-24 | 2012 | 1 | 1.43 | 1.28 | - | 2.28% | 2.28% | 145356 | 145356 | 6746 | 6746 | 5546 | 5546 | 0.0527 | 0.0527 | 359168 | 112459 | 981 | 246709 | 8286 | 1372 | 1209 | 36366 | 6914 | 8123 | 44489 | 105205 | 105205 | 143078 | 2012-03-31 | 10.38% | 4.67% | 4.64% | 17.88% | 1.5583 | - | 2.34 | 2.34 | 0.58 | 0.45 | 2.3573 | 1.4065 | 0.4782 | 0.4577 | 0.3131 | 23.9% | 68 | 59 | 46 |
2012-02-29 | 2011 | 4 | 1.47 | 1.31 | 0.06 | 3.55% | 12.55% | 143806 | 543415 | 6328 | 28116 | 7704 | 27204 | 0.0732 | 0.2586 | 368497 | 125422 | 986 | 243075 | 10765 | 32035 | 6195 | 51553 | 21270 | 15075 | 36478 | 105205 | 105205 | 140974 | 2011-12-31 | 11.87% | 4.42% | 4.40% | - | 1.4626 | 5.1821 | 2.3 | 2.3 | 0.58 | 0.37 | 2.066 | 1.0204 | 0.3353 | 0.5181 | 0.3404 | 22.8% | 92 | 53 | 60 |
2011-11-24 | 2011 | 3 | 1.4 | 1.09 | - | 2.53% | 9.00% | 142325 | 395154 | 6297 | 21788 | 5479 | 19500 | 0.0521 | 0.1854 | 341534 | 107254 | 72 | 234280 | 9232 | 15278 | 5500 | 51494 | 6046 | 11546 | 39948 | 105205 | 105205 | 122037 | 2011-09-30 | 9.49% | 4.47% | 4.42% | 13.59% | 1.5654 | - | 2.23 | 2.23 | 0.52 | 0.4 | 2.3273 | 1.3341 | 0.4416 | 0.4579 | 0.314 | 23.9% | 73 | 57 | 54 |
2011-08-25 | 2011 | 2 | 1.31 | 0.93 | - | 3.54% | 6.47% | 128202 | 252829 | 8304 | 15491 | 7674 | 14021 | 0.0729 | 0.1333 | 324819 | 93648 | - | 231171 | 3804 | 6275 | 5313 | 50833 | 10079 | 4766 | 46067 | 105205 | 105205 | 104152 | 2011-06-30 | 10.09% | 6.53% | 6.48% | 7.59% | 1.5889 | - | 2.2 | 2.2 | 0.45 | 0.47 | 2.6062 | 1.516 | 0.6046 | 0.4051 | 0.2883 | 25.6% | 72 | 51 | 41 |
2011-05-27 | 2011 | 1 | 1.36 | 0.91 | - | 2.93% | 2.93% | 124627 | 124627 | 7187 | 7187 | 6347 | 6347 | 0.0603 | 0.0603 | 309743 | 87145 | - | 222598 | 5647 | 3046 | 2671 | 50629 | 8693 | 11364 | 39265 | 105205 | 105205 | 110465 | 2011-03-31 | 12.97% | 5.84% | 5.77% | 11.69% | 1.6109 | - | 2.12 | 2.12 | 0.5 | 0.4 | 2.6391 | 1.6316 | 0.5561 | 0.3915 | 0.2813 | 24.8% | 63 | 57 | 45 |
2011-02-25 | 2010 | 4 | 1.1 | 0.95 | 0.05 | 3.49% | 9.68% | 139486 | 488599 | 8439 | 22659 | 7133 | 19795 | 0.0678 | 0.1882 | 323176 | 106465 | - | 216711 | 37415 | 20814 | 176 | 33953 | 16601 | 16777 | 50730 | 105205 | 105205 | 96788 | 2010-12-31 | 11.13% | 6.13% | 6.05% | 15.48% | 1.5114 | 4.8895 | 2.06 | 2.06 | 0.45 | 0.53 | 2.2421 | 1.3996 | 0.5894 | 0.4913 | 0.3294 | 24.0% | 67 | 55 | 58 |
2010-11-30 | 2010 | 3 | 1.06 | 0.92 | - | 1.67% | 6.47% | 123787 | 348948 | 3550 | 14288 | 3407 | 13228 | 0.0324 | 0.1257 | 290468 | 80632 | - | 209836 | 21732 | 12166 | 288 | 33827 | 9566 | 9278 | 43105 | 105205 | 105205 | 102048 | 2010-09-30 | 13.54% | 3.01% | 2.87% | 4.03% | 1.5782 | - | 1.99 | 1.99 | 0.49 | 0.43 | 2.7431 | 1.7456 | 0.6705 | 0.3843 | 0.2776 | 25.7% | 61 | 55 | 43 |
2010-08-26 | 2010 | 2 | 1.06 | 0.87 | - | 2.06% | 4.80% | 111067 | 225161 | 4408 | 10738 | 4220 | 9821 | 0.0401 | 0.0934 | 308432 | 96308 | - | 212124 | 1347 | 11188 | 13186 | 34237 | 9841 | 3345 | 37582 | 105205 | 105205 | 95736 | 2010-06-30 | 10.63% | 4.06% | 3.97% | 4.26% | 1.4204 | - | 2.02 | 2.02 | 0.45 | 0.39 | 2.4011 | 1.3732 | 0.4998 | 0.454 | 0.3123 | 26.5% | 81 | 57 | 49 |
2010-05-27 | 2010 | 1 | 1.2 | 0.78 | - | 2.74% | 2.74% | 114094 | 114094 | 6330 | 6330 | 5601 | 5601 | 0.0532 | 0.0532 | 291492 | 83418 | - | 208074 | 2431 | 2704 | 3328 | 34297 | 5135 | 8463 | 25834 | 105205 | 105205 | 82059 | 2010-03-31 | 12.05% | 5.64% | 5.55% | 11.52% | 1.4723 | - | 1.98 | 1.98 | 0.39 | 0.28 | 2.5011 | 1.4992 | 0.3893 | 0.4009 | 0.2862 | 26.2% | 73 | 67 | 55 |
2010-02-25 | 2009 | 4 | 0.84 | 0.75 | 0.04 | 1.62% | 7.41% | 109458 | 403060 | 3846 | 17509 | 3101 | 14209 | 0.0295 | 0.1351 | 288998 | 84591 | - | 204407 | 67620 | 5694 | 34666 | 7610 | 61926 | 27260 | 34870 | 105205 | 105205 | 84690 | 2009-12-31 | 11.52% | 3.60% | 3.51% | 19.37% | 1.3947 | 5.9603 | 1.94 | 1.94 | 0.41 | 0.37 | 2.4049 | 1.458 | 0.5142 | 0.4138 | 0.2927 | 26.4% | 74 | 61 | 55 |
2009-11-20 | 2009 | 3 | 0.88 | 0.75 | - | 2.67% | 5.79% | 103464 | 293602 | 5581 | 13663 | 5117 | 11108 | 0.0486 | 0.1056 | 263089 | 62841 | - | 200248 | 59740 | 4466 | 40988 | 7631 | 55274 | 14286 | 21917 | 105205 | 105205 | 82059 | 2009-09-30 | 14.34% | 5.52% | 5.39% | 8.31% | 1.5395 | - | 1.9 | 1.9 | 0.41 | 0.25 | 2.7986 | 1.5468 | 0.4842 | 0.3138 | 0.2389 | 24.4% | 68 | 50 | 36 |
2009-08-27 | 2009 | 2 | 0.9 | 0.775 | - | 2.36% | 3.13% | 102139 | 190138 | 5705 | 8082 | 4531 | 5991 | 0.0431 | 0.0569 | 271784 | 72890 | - | 198894 | 60786 | 3615 | 38497 | 7674 | 57171 | 18674 | 26348 | 105205 | 105205 | 82059 | 2009-06-30 | 13.55% | 5.72% | 5.59% | 20.58% | 1.7454 | - | 1.89 | 1.89 | 0.41 | 0.28 | 2.4255 | 1.4235 | 0.4444 | 0.3665 | 0.2682 | 19.7% | 54 | 47 | 38 |
2009-05-28 | 2009 | 1 | 0.85 | 0.68 | - | 0.76% | 0.76% | 87999 | 87999 | 2377 | 2377 | 1460 | 1460 | 0.0139 | 0.0139 | 268151 | 71923 | - | 196228 | 36794 | 1431 | 28358 | 7631 | 35363 | 7005 | 14636 | 105205 | 105205 | 75747 | 2009-03-31 | 10.81% | 3.18% | 2.70% | 38.58% | 1.923 | - | 1.87 | 1.87 | 0.39 | 0.15 | 2.3574 | 1.2255 | 0.2496 | 0.3665 | 0.2682 | 17.0% | 56 | 43 | 29 |
2009-02-27 | 2008 | 4 | 0.8 | 0.55 | 0.02 | 3.84% | 2.53% | 111419 | 564558 | 10126 | 3815 | 7067 | 4646 | 0.0672 | 0.0442 | 297774 | 106069 | - | 191705 | 2703 | 2160 | 5150 | 17644 | 4863 | 10013 | 7631 | 105205 | 105205 | 71539 | 2008-12-31 | 2.29% | 8.48% | 9.09% | - | 1.896 | 15.3981 | 1.82 | 1.82 | 0.37 | 0.13 | 1.8435 | 0.9242 | 0.1338 | 0.5533 | 0.3562 | 14.8% | 63 | 49 | 28 |
2008-11-28 | 2008 | 3 | 0.8 | 0.65 | - | 1.48% | 6.29% | 172802 | 453165 | 3489 | 13916 | 2721 | 11567 | 0.0259 | 0.1099 | 364160 | 166033 | - | 198127 | 10634 | 504 | 5188 | 17644 | 11138 | 5950 | 11694 | 105205 | 105205 | 84164 | 2008-09-30 | 7.92% | 2.26% | 2.02% | 22.01% | 1.6252 | - | 1.88 | 1.88 | 0.43 | 0.17 | 1.5819 | 0.7518 | 0.1136 | 0.838 | 0.4559 | 15.2% | 87 | 60 | 60 |
2008-08-28 | 2008 | 2 | 1.0 | 0.795 | - | 3.16% | 4.81% | 143431 | 280363 | 7135 | 10427 | 5809 | 8846 | 0.0552 | 0.0841 | 332758 | 140078 | - | 192680 | 1071 | 203 | 6047 | 17644 | 868 | 5179 | 12465 | 105205 | 105205 | 89424 | 2008-06-30 | 10.96% | 5.40% | 4.97% | 18.58% | 1.6725 | - | 1.83 | 1.83 | 0.46 | 0.15 | 1.6757 | 0.7823 | 0.1246 | 0.727 | 0.421 | 15.5% | 82 | 55 | 57 |
2008-05-29 | 2008 | 1 | 1.0 | 0.8 | - | 1.65% | 1.65% | 136932 | 136932 | 3292 | 3292 | 3037 | 3037 | 0.0289 | 0.0289 | 320276 | 133406 | - | 186870 | 5250 | 936 | 8838 | 17644 | 4314 | 13152 | 4492 | 105205 | 105205 | 91002 | 2008-03-31 | 8.74% | 3.03% | 2.40% | 7.75% | 1.6851 | - | 1.78 | 1.78 | 0.49 | 0.1 | 1.6554 | 0.8199 | 0.0881 | 0.7139 | 0.4165 | 14.6% | 74 | 59 | 54 |
2008-02-29 | 2007 | 4 | 1.1 | 0.81 | 0.03 | 0.50% | 6.87% | 138651 | 518215 | 1395 | 14993 | 871 | 12008 | 0.0083 | 0.1141 | 336393 | 152529 | - | 183864 | 34014 | 9132 | 17775 | 10537 | 24882 | 7107 | 17644 | 105205 | 105205 | 86268 | 2007-12-31 | 7.71% | 2.67% | 1.01% | 38.71% | 1.5405 | 7.1842 | 1.75 | 1.75 | 0.47 | 0.24 | 1.529 | 0.7548 | 0.1862 | 0.8296 | 0.4534 | 14.1% | 83 | 55 | 63 |
2007-11-23 | 2007 | 3 | 1.07 | 0.81 | - | 3.04% | 6.37% | 137515 | 379564 | 5390 | 12762 | 5308 | 11137 | 0.0505 | 0.1059 | 338722 | 155977 | 16 | 182745 | 23624 | 7707 | 11939 | 10537 | 15917 | 3978 | 14515 | 105205 | 105205 | 105205 | 2007-09-30 | 9.50% | 4.44% | 3.92% | 1.52% | 1.4854 | - | 1.74 | 1.74 | 0.57 | 0.18 | 1.5186 | 0.7073 | 0.1379 | 0.8536 | 0.4605 | 14.4% | 92 | 58 | 68 |
2007-08-30 | 2007 | 2 | 1.13 | 0.985 | - | 1.42% | 3.33% | 126584 | 242049 | 3734 | 7372 | 2487 | 5819 | 0.0236 | 0.0553 | 337142 | 156548 | 26 | 180594 | 18268 | 5005 | 9199 | 10537 | 13263 | 4064 | 14601 | 105205 | 105205 | N/A | 2007-06-30 | 9.36% | 3.55% | 2.95% | 33.40% | 1.0844 | - | 1.72 | 1.72 | N/A | 0.19 | 1.5084 | 0.7496 | 0.1447 | 0.867 | 0.4643 | 19.4% | 118 | 84 | 90 |
2007-05-31 | 2007 | 1 | N/A | N/A | - | 1.91% | 1.91% | 115465 | 115465 | 3638 | 3638 | 3332 | 3332 | 0.0317 | 0.0317 | 310277 | 132171 | 26 | 178106 | 20280 | 3325 | 13327 | 10537 | 16955 | 3628 | 14165 | 105205 | 105205 | 150443 | 2007-03-31 | 9.22% | 3.90% | 3.15% | 8.41% | 0.7704 | - | 1.69 | 1.69 | 0.85 | 0.17 | 1.591 | 0.8078 | 0.1602 | 0.7422 | 0.426 | 28.1% | 153 | 112 | 109 |
2007-02-28 | 2006 | 4 | N/A | N/A | 0.03 | N/A | N/A | 123563 | 469514 | 6378 | 26905 | 2691 | 21572 | 0.0256 | 0.2050 | 312038 | 137264 | 26 | 174774 | 17436 | 24049 | 4707 | 12045 | 6613 | 1906 | 10139 | 105205 | 105205 | 150443 | 2006-12-31 | 12.73% | 6.09% | 5.16% | 57.79% | 0.396 | 6.974 | 1.66 | 1.66 | 0.86 | 0.14 | 1.5545 | 0.8129 | 0.1276 | 0.7855 | 0.4399 | 52.9% | 296 | 238 | 186 |
Financial Quarter Balance Sheet
year | qrt | Other investments (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Deposits with licensed banks (A-1) | Inventories (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Current tax liabilities (L-1) | Loans & borrowings (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 1714 | 11478 | 112080 | 36083 | 1350 | 28670 | 102157 | 83189 | 7709 | 5536 | 215 | 38492 | 67020 | 2217 |
2012 | 1 | 1857 | 11317 | 113622 | 28717 | 1037 | 18420 | 93725 | 90473 | 7876 | 6007 | 247 | 34891 | 63438 | 981 |
2011 | 4 | 1838 | 11545 | 117449 | 21220 | 1295 | 17351 | 120275 | 77524 | 7536 | 2848 | 259 | 35912 | 78867 | 986 |
2011 | 3 | 1891 | 11596 | 103896 | 24374 | 2173 | 18156 | 95660 | 83788 | 7625 | 3317 | 1930 | 24230 | 70152 | 72 |
2011 | 2 | 2052 | 9188 | 99317 | 29568 | 2630 | 20136 | 89625 | 72303 | 7962 | 3474 | 1103 | 30325 | 50784 | - |
2011 | 1 | 2026 | 9164 | 99362 | 29099 | 2858 | 12870 | 76048 | 78316 | 7880 | 3789 | 495 | 20875 | 54106 | - |
2010 | 4 | 1966 | 9279 | 100323 | 49031 | 3013 | 6600 | 79511 | 73453 | 8051 | 4034 | 487 | 25363 | 68530 | - |
2010 | 3 | 1890 | 7473 | 95939 | 41514 | 3584 | 3750 | 67333 | 68985 | 7899 | 5230 | - | 19819 | 47684 | - |
2010 | 2 | 1985 | 7609 | 99531 | 34050 | 4305 | 7438 | 85322 | 68192 | 8160 | 5143 | - | 30789 | 52216 | - |
2010 | 1 | 2017 | 6665 | 95758 | 26715 | 4384 | 2400 | 74931 | 78622 | 8426 | 203 | - | 18475 | 56314 | - |
2009 | 4 | 2017 | 6826 | 97704 | 36059 | 3943 | 2950 | 71835 | 67664 | 8517 | 207 | 172 | 22332 | 53363 | - |
2009 | 3 | 2067 | 6723 | 100728 | 26570 | 2728 | - | 68690 | 55583 | 7732 | 235 | 2509 | 16212 | 36153 | - |
2009 | 2 | 1997 | 6993 | 103934 | 29108 | 2630 | - | 65624 | 61498 | 7078 | 316 | 4858 | 14527 | 46111 | - |
2009 | 1 | 2100 | 7127 | 106583 | 16128 | 2425 | - | 73144 | 60644 | 7044 | 256 | 3976 | 22926 | 37721 | - |
2008 | 4 | 2100 | 7012 | 106645 | 13215 | 1734 | - | 90770 | 76298 | 7044 | 291 | 3109 | 55193 | 40432 | - |
2008 | 3 | 2427 | 7030 | 110915 | 17508 | 454 | - | 127933 | 97893 | 8960 | 2961 | 3361 | 62638 | 88113 | - |
2008 | 2 | 2874 | 6763 | 109447 | 15887 | - | - | 113914 | 83873 | 8960 | 3601 | 3229 | 45466 | 78822 | - |
2008 | 1 | 2874 | 6801 | 111761 | 10585 | - | - | 100360 | 87895 | 9000 | 4287 | 2305 | 44660 | 73154 | - |
2007 | 4 | 2873 | 6847 | 115895 | 25666 | 415 | - | 106729 | 77968 | 9280 | 5398 | 2211 | 54285 | 81355 | - |
2007 | 3 | 2204 | 6879 | 117151 | 19300 | - | - | 113515 | 79673 | 9438 | 6615 | 255 | 55637 | 84032 | 16 |
2007 | 2 | 1273 | 6917 | 118946 | 20140 | - | - | 105637 | 84229 | 9738 | 7583 | 3085 | 55009 | 81133 | 26 |
2007 | 1 | 1401 | 6954 | 120959 | 18217 | - | - | 89079 | 73667 | 9739 | 8692 | 2106 | 48284 | 63350 | 26 |
2006 | 4 | 1368 | 6961 | 120633 | 15030 | - | - | 87336 | 80710 | 9738 | 9754 | 1941 | 60990 | 54841 | 26 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Cost of sales | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Finance/interest income | Share of profit/ (loss) of associates | Selling and distribution costs | Investment gain/loss | Other expenses |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2 | 152271 | 238 | 134491 | 186 | 341 | 5372 | 67 | 112 | - | 5354 | - | 309 |
2012 | 1 | 145356 | 1206 | 130263 | 169 | 3262 | 5101 | 6 | 127 | - | 5009 | - | 1457 |
2011 | 4 | 143806 | 1540 | 126738 | 168 | 1090 | 5062 | 164 | 133 | - | 5357 | - | 804 |
2011 | 3 | 142325 | 856 | 128814 | 205 | 3020 | 4890 | 38 | 140 | - | 5173 | - | 106 |
2011 | 2 | 128202 | 630 | 115265 | 171 | 5811 | 4508 | - | 104 | - | 4749 | - | 1120 |
2011 | 1 | 124627 | 840 | 108458 | 158 | 1385 | 4661 | - | 63 | - | 4798 | - | 813 |
2010 | 4 | 139486 | 1306 | 123962 | 174 | 2321 | 4497 | - | 62 | - | 5437 | - | 640 |
2010 | 3 | 123787 | 143 | 107030 | 214 | 360 | 13385 | - | 32 | - | - | - | - |
2010 | 2 | 111067 | 188 | 99258 | 128 | 1633 | 8928 | - | 22 | - | - | - | - |
2010 | 1 | 114094 | 729 | 100344 | 127 | 1108 | 8422 | - | - | - | - | 21 | - |
2009 | 4 | 109458 | 745 | 96851 | 105 | 1202 | 5572 | - | - | - | 4300 | 14 | - |
2009 | 3 | 103464 | 464 | 88627 | 147 | 624 | 4849 | - | - | - | 3653 | 17 | - |
2009 | 2 | 102139 | 1174 | 88301 | 153 | 422 | 4483 | - | - | - | 3930 | 11 | - |
2009 | 1 | 87999 | 917 | 78482 | 426 | 922 | 7639 | - | - | - | - | 3 | - |
2008 | 4 | 111419 | 3059 | 113975 | 712 | 2256 | 4409 | - | - | - | 4740 | 35 | - |
2008 | 3 | 172802 | 768 | 159120 | 460 | 287 | 4021 | - | - | - | 5476 | 51 | - |
2008 | 2 | 143431 | 1326 | 127705 | 645 | 44 | 3439 | - | - | - | 4491 | 28 | - |
2008 | 1 | 136932 | 255 | 124965 | 902 | 677 | 3995 | - | - | - | 4505 | 50 | - |
2007 | 4 | 138651 | 540 | 127956 | 2397 | 3837 | 5725 | 16 | - | 57 | 5106 | 34 | - |
2007 | 3 | 137515 | 82 | 124453 | 819 | 781 | 3614 | 0 | - | 38 | 4127 | 69 | - |
2007 | 2 | 126584 | 1247 | 114734 | 693 | 152 | 3611 | - | - | 128 | 3589 | 57 | - |
2007 | 1 | 115465 | 306 | 104816 | 959 | 794 | 3642 | - | - | 33 | 3296 | 59 | - |
2006 | 4 | 123563 | 3686 | 107829 | 1099 | 712 | 4859 | 1 | - | 143 | 4067 | 100 | - |
Financial Quarter Segments Revenue
year | qrt | Plastics Products | Food, Beverages and Other Consumable products |
---|---|---|---|
2012 | 2 | 143322 | 8949 |
2012 | 1 | 136163 | 9193 |
2011 | 4 | 134664 | 9142 |
2011 | 3 | 134770 | 7555 |
2011 | 2 | 121871 | 9328 |
2011 | 1 | 117164 | 7463 |
2010 | 4 | 130923 | 8563 |
2010 | 3 | 117473 | 6314 |
2010 | 2 | 104512 | 6555 |
2010 | 1 | 107323 | 6771 |
2009 | 4 | 102389 | 7069 |
2009 | 3 | 97171 | 6293 |
2009 | 2 | 95714 | 6425 |
2009 | 1 | 81533 | 6466 |
2008 | 4 | 105625 | 5794 |
2008 | 3 | 166012 | 6790 |
2008 | 2 | 136145 | 7286 |
2008 | 1 | 130255 | 6677 |
2007 | 4 | 136202 | 7241 |
2007 | 3 | 134140 | 3375 |
2007 | 2 | 85262 | 6237 |
2007 | 1 | 142646 | 7904 |
2006 | 4 | 137972 | 5617 |
Financial Quarter Segments Profit
year | qrt | Plastics Products | Food, Beverages and Other Consumable products |
---|---|---|---|
2012 | 2 | 6910 | 720 |
2012 | 1 | 5784 | 962 |
2011 | 4 | 6286 | 42 |
2011 | 3 | 5717 | 645 |
2011 | 2 | 7089 | 1215 |
2011 | 1 | 6964 | 223 |
2010 | 4 | 8008 | 431 |
2010 | 3 | 3567 | 165 |
2010 | 2 | 4359 | 155 |
2010 | 1 | 6193 | 243 |
2009 | 4 | 3992 | 55 |
2009 | 3 | 5621 | 90 |
2009 | 2 | 5692 | 155 |
2009 | 1 | 2671 | 129 |
2008 | 4 | 9210 | 240 |
2008 | 3 | 3229 | 217 |
2008 | 2 | 7258 | 492 |
2008 | 1 | 3729 | 414 |
2007 | 4 | 10407 | 1449 |
2007 | 3 | 6015 | 87 |
2007 | 2 | 4147 | 351 |
2007 | 1 | 4352 | 153 |
2006 | 4 | 4990 | 2529 |
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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