AMWAY (MALAYSIA) HOLDINGS BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 3 report (number in '000):-
- Higher revenue and pbt mainly attributable to the success of sales and marketing programs
- Estimate next 4Q eps after 2012 Q3 result announced = 98412*1.1/164386 = 0.6585, estimate PE on current price 11.94 = 17.07(DPS 0.7)
- Estimate next 4Q eps after 2012 Q2 result announced = 97553*1.15/164386 = 0.6825, estimate highest/lowest PE = 17.58/14.62 (DPS 0.7)
- Estimate next 4Q eps after 2012 Q1 result announced = 91247*1.1/164386 = 0.6106, estimate highest/lowest PE = 16.87/14.58 (DPS 0.7)
- Estimate next 4Q eps after 2011 Q4 result announced = 192322*0.46/164386 = 0.5382, estimate highest/lowest PE = 17.35/16.09 (DPS 0.66)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.5072*1.05 = 0.5326, estimate highest/lowest PE = 17.57/15.64 (DPS 0.62)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.4988*0.95 = 0.4739, estimate highest/lowest PE = 18.23/16.33 (DPS 0.62)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.5142*0.97 = 0.4988, estimate highest/lowest PE = 18.4/16.32 (DPS 0.66)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.4761*1.08 = 0.5142, estimate highest/lowest PE = 17.64/14.86 (DPS 0.66)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.3335+(0.1246*1.2) = 0.5497, estimate highest/lowest PE = 15.21/13.46 (DPS 0.64)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.3335+(0.1246*1.2) = 0.5497, estimate highest/lowest PE = 14.04/13.43 (DPS 0.52)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.3261+(0.099*1.1) = 0.4676(Correction to preceding Q estimated), estimate highest/lowest PE = 16.3/14.71 (DPS 0.5)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0996*4 = 0.3984, estimate highest/lowest PE = 17.62/16.99 (DPS 0.48)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.1246*4 = 0.4984, estimate highest/lowest PE = 13.98/13.46 (DPS 0.48)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.099*4 = 0.396, estimate highest/lowest PE = 17.6/16.92 (DPS 0.5)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.118*4 = 0.472, estimate highest/lowest PE = 14.79/13.73 (DPS 0.52)
- Estimate next 4Q eps after 2008 Q4 result announced = 0.1332*4 = 0.5328, estimate highest/lowest PE = 13.06/11.75 (DPS 0.54)
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Financial Quarter Summary
Financial Quarter Balance Sheet
Financial Quarter Income Statement
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
AMWAY (MALAYSIA) HOLDINGS BERHAD is an investment holding company. Through its, the Company is principally engaged in the distribution of consumer products under the Amway trademark. Amway offers a range of brands from nutritional supplements to water treatment, cosmetics to cleaning products. Amway's major brand is the NUTRILITE. NUTRILITE is a global vitamin and mineral brand, which grows, harvests and processes plants on their own certified organic farms. Under ARTISTRY, Amway supplies facial skin care products and color cosmetics. The Company's SATINIQUE products focus on hair care. Amway's other product brands include eSpring and iCook. The eSpring Water Purifier is an in-home system to combine ultraviolet light technology with a multi-stage carbon-block filter to provide drinking water. iCook offers a range of Cookware products. The Company also offers home care products.
Company Info
Listing Date | 1996-08-30 |
Market Capital (Capital Size) | 1,962,764,601 (Large) |
Par Value | RM 1.00 |
Board | Main |
Sector | Trading/Services |
Major Industry | Direct Selling |
Sub Industry | Miscellaneous Products |
Website | http://www.amway.com |
My Analysis
Forecast P/E now | (11.94-0.7)/0.6585 = 17.07 (Moderate) |
Target Price | 11.85+0.7 = 12.55 (PE 18.0, EPS 0.6585, DPS 0.7) |
Decision | BUY for dividend keep unless stock price slump |
Comment | Revenue increased 18.8% and was second consecutive quarter increasing and also higher than preceding year corresponding quarter 6%, eps increased 5.2% and was second consecutive quarter increasing and also higher than preceding year corresponding quarter 3.3%, cash generated from operating mre than enough to cover all expenses, gross margin still maintain very high above 30%, liquidity ratio indicate good position to meet current obligation and dividend, gearing ratio not much increase which also limit the expand, all accounting turnover period is good |
First Support Price | 11.9 |
Second Support Price | 10.7 |
Risk Rating | MODERATE |
Research House
OSK Target Price | 11.45 (2012-08-09) |
Kenanga Target Price | 11.68 (2012-08-29) |
RHB Target Price | 11.05 (2012-08-29) |
TA Target Price | 12.11 (2012-08-29) |
Accounting Ratio
Return on Equity | 50.03% |
Dividend Yield | 5.86% |
Gross Profit Margin | 30.85% |
Operating Profit Margin | 15.90% |
Net Profit Margin | 15.90% |
Tax Rate | 25.27% |
Asset Turnover | 2.3497 |
Net Asset Value Per Share | 1.33 |
Net Tangible Asset per share | 1.3 |
Price/Net Tangible Asset Per Share | 9.18 |
Cash Per Share | 0.98 |
Liquidity Current Ratio | 2.1695 |
Liquidity Quick Ratio | 1.6546 |
Liquidity Cash Ratio | 1.4488 |
Gearing Debt to Equity Ratio | 0.5108 |
Gearing Debt to Asset Ratio | 0.3381 |
Working capital per thousand Ringgit sale | 16.8% |
Days to sell the inventory | 40 |
Days to collect the receivables | 11 |
Days to pay the payables | 70 |
Technical Analysis
SMA 10 | 12.048 (Downtrend) |
SMA 20 | 12.207 (Downtrend 3 days) |
SMA 50 | 11.535 (Uptrend) |
SMA 100 | 10.752 (Uptrend) |
SMA 200 | 10.13 (Uptrend) |
MACD (26d/12d) | 0.10444 ( 0.019934 ) |
Signal (9) | 0.194046 ( 0.022402 ) |
MACD Histogram | 0.089606 (Bearish trend 11 days) |
Bolinger Upper Band | 13.304 |
Bolinger Lower Band | 11.11 |
My notes based on 2012 quarter 3 report (number in '000):-
- Higher revenue and pbt mainly attributable to the success of sales and marketing programs
- Estimate next 4Q eps after 2012 Q3 result announced = 98412*1.1/164386 = 0.6585, estimate PE on current price 11.94 = 17.07(DPS 0.7)
- Estimate next 4Q eps after 2012 Q2 result announced = 97553*1.15/164386 = 0.6825, estimate highest/lowest PE = 17.58/14.62 (DPS 0.7)
- Estimate next 4Q eps after 2012 Q1 result announced = 91247*1.1/164386 = 0.6106, estimate highest/lowest PE = 16.87/14.58 (DPS 0.7)
- Estimate next 4Q eps after 2011 Q4 result announced = 192322*0.46/164386 = 0.5382, estimate highest/lowest PE = 17.35/16.09 (DPS 0.66)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.5072*1.05 = 0.5326, estimate highest/lowest PE = 17.57/15.64 (DPS 0.62)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.4988*0.95 = 0.4739, estimate highest/lowest PE = 18.23/16.33 (DPS 0.62)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.5142*0.97 = 0.4988, estimate highest/lowest PE = 18.4/16.32 (DPS 0.66)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.4761*1.08 = 0.5142, estimate highest/lowest PE = 17.64/14.86 (DPS 0.66)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.3335+(0.1246*1.2) = 0.5497, estimate highest/lowest PE = 15.21/13.46 (DPS 0.64)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.3335+(0.1246*1.2) = 0.5497, estimate highest/lowest PE = 14.04/13.43 (DPS 0.52)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.3261+(0.099*1.1) = 0.4676(Correction to preceding Q estimated), estimate highest/lowest PE = 16.3/14.71 (DPS 0.5)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0996*4 = 0.3984, estimate highest/lowest PE = 17.62/16.99 (DPS 0.48)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.1246*4 = 0.4984, estimate highest/lowest PE = 13.98/13.46 (DPS 0.48)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.099*4 = 0.396, estimate highest/lowest PE = 17.6/16.92 (DPS 0.5)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.118*4 = 0.472, estimate highest/lowest PE = 14.79/13.73 (DPS 0.52)
- Estimate next 4Q eps after 2008 Q4 result announced = 0.1332*4 = 0.5328, estimate highest/lowest PE = 13.06/11.75 (DPS 0.54)
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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 | c_asset | liab | c_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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-11-14 | 2012 | 3 | N/A | N/A | 0.1 | 13.85% | 38.22% | 224159 | 592094 | 35637 | 98816 | 26632 | 73513 | 0.1620 | 0.4472 | 329604 | 241756 | 111433 | 111433 | - | 218171 | 96497 | 1945 | 60204 | 123209 | 98442 | 38238 | 161447 | 164386 | 164386 | 1962768 | 2012-09-30 | 30.85% | 15.90% | 15.90% | 25.27% | 2.3497 | - | 1.33 | 1.3 | 9.18 | 0.98 | 2.1695 | 1.6546 | 1.4488 | 0.5108 | 0.3381 | 16.8% | 40 | 11 | 70 |
2012-08-27 | 2012 | 2 | 12.7 | 10.68 | 0.1 | 13.17% | 24.38% | 188684 | 367935 | 34160 | 63179 | 25320 | 46881 | 0.1540 | 0.2852 | 326219 | 235640 | 118252 | 118252 | - | 207967 | 75086 | 1389 | 41756 | 123231 | 76475 | 34719 | 157950 | 164386 | 164386 | 1791807 | 2012-06-30 | 33.52% | 18.10% | 18.10% | 25.88% | 2.3353 | - | 1.27 | 1.24 | 8.79 | 0.96 | 1.9927 | 1.4296 | 1.3357 | 0.5686 | 0.3625 | 15.4% | 48 | 5 | 75 |
2012-05-30 | 2012 | 1 | 11.0 | 9.6 | 0.1 | 11.21% | 11.21% | 179251 | 179251 | 29019 | 29019 | 21561 | 21561 | 0.1312 | 0.1312 | 310237 | 221162 | 111118 | 111118 | - | 199119 | 24116 | 572 | 4532 | 123231 | 24688 | 20156 | 143387 | 164386 | 164386 | 1594544 | 2012-03-31 | 31.93% | 16.19% | 16.19% | 25.70% | 2.3927 | - | 1.21 | 1.18 | 8.22 | 0.87 | 1.9903 | 1.4088 | 1.2904 | 0.558 | 0.3582 | 14.8% | 47 | 6 | 75 |
2012-02-15 | 2011 | 4 | 10.0 | 9.32 | 0.09 | 11.81% | 42.67% | 182375 | 735818 | 33552 | 120986 | 24899 | 89959 | 0.1515 | 0.5472 | 305960 | 214018 | 113638 | 113638 | - | 192322 | 93049 | 2436 | 108967 | 136683 | 95485 | 13482 | 123201 | 164386 | 164386 | 1610982 | 2011-12-31 | 33.61% | 18.40% | 18.40% | 25.79% | 2.4049 | 17.908 | 1.17 | 1.14 | 8.6 | 0.75 | 1.8833 | 1.2806 | 1.0842 | 0.5909 | 0.3714 | 13.6% | 51 | 11 | 78 |
2011-11-16 | 2011 | 3 | 9.98 | 8.95 | 0.39 | 12.22% | 30.86% | 211518 | 553443 | 34421 | 87434 | 25773 | 65060 | 0.1568 | 0.3958 | 347400 | 248276 | 115901 | 115901 | - | 231499 | 86768 | 1750 | 40225 | 136810 | 88518 | 48293 | 185103 | 164386 | 164386 | 1486049 | 2011-09-30 | 34.76% | 16.27% | 16.27% | 25.12% | 2.123 | - | 1.41 | 1.38 | 6.55 | 1.13 | 2.1421 | 1.7039 | 1.5971 | 0.5007 | 0.3336 | 17.9% | 37 | 6 | 79 |
2011-08-10 | 2011 | 2 | 9.26 | 8.36 | 0.09 | 9.02% | 18.63% | 169162 | 341925 | 25645 | 53013 | 19014 | 39287 | 0.1157 | 0.2390 | 345558 | 243124 | 125040 | 125040 | - | 220518 | 55751 | 471 | 19591 | 136810 | 56222 | 36631 | 173441 | 164386 | 164386 | 1479474 | 2011-06-30 | 30.14% | 15.16% | 15.16% | 25.86% | 2.0764 | - | 1.34 | 1.31 | 6.87 | 1.06 | 1.9444 | 1.4859 | 1.3871 | 0.567 | 0.3618 | 16.5% | 43 | 6 | 87 |
2011-05-11 | 2011 | 1 | 9.84 | 8.8 | 0.09 | 9.62% | 9.62% | 172763 | 172763 | 27368 | 27368 | 20273 | 20273 | 0.1233 | 0.1233 | 331854 | 230657 | 115538 | 115538 | - | 216316 | 37111 | 102 | 3938 | 136814 | 37009 | 33071 | 169885 | 164386 | 164386 | 1599475 | 2011-03-31 | 32.31% | 15.84% | 15.84% | 25.92% | 2.1596 | - | 1.32 | 1.29 | 7.54 | 1.03 | 1.9964 | 1.5631 | 1.4704 | 0.5341 | 0.3482 | 16.1% | 37 | 5 | 83 |
2011-02-16 | 2010 | 4 | 9.73 | 8.3 | 0.09 | 7.70% | 32.93% | 184104 | 719409 | 28015 | 109149 | 18308 | 78272 | 0.1114 | 0.4761 | 321282 | 219914 | 110455 | 110455 | - | 210827 | 94170 | 1292 | 114476 | 158394 | 92878 | 21598 | 136796 | 164386 | 164386 | 1364403 | 2010-12-31 | 33.03% | 15.22% | 15.22% | 34.65% | 2.2392 | 17.4316 | 1.28 | 1.25 | 6.64 | 0.83 | 1.991 | 1.4718 | 1.2385 | 0.5239 | 0.3438 | 15.2% | 42 | 13 | 79 |
2010-11-15 | 2010 | 3 | 9.0 | 8.04 | 0.39 | 9.05% | 25.23% | 191500 | 535305 | 28801 | 81134 | 21506 | 59964 | 0.1308 | 0.3648 | 393987 | 282997 | 137365 | 137365 | - | 256622 | 109420 | 9006 | 41096 | 156961 | 100414 | 59318 | 216279 | 164386 | 164386 | 1354540 | 2010-09-30 | 30.51% | 15.04% | 15.04% | 25.33% | 1.795 | - | 1.56 | 1.53 | 5.39 | 1.32 | 2.0602 | 1.6529 | 1.5745 | 0.5353 | 0.3487 | 20.6% | 41 | 6 | 94 |
2010-08-05 | 2010 | 2 | 8.24 | 7.9 | 0.09 | 9.14% | 16.18% | 168316 | 343805 | 29973 | 52333 | 21721 | 38458 | 0.1321 | 0.2339 | 373433 | 267759 | 123523 | 123523 | - | 249910 | 61578 | 4608 | 26302 | 157898 | 56970 | 30668 | 188566 | 164386 | 164386 | 1315088 | 2010-06-30 | 31.14% | 17.81% | 17.81% | 27.53% | 1.8493 | - | 1.52 | 1.49 | 5.37 | 1.15 | 2.1677 | 1.6178 | 1.5266 | 0.4943 | 0.3308 | 20.9% | 50 | 6 | 86 |
2010-05-19 | 2010 | 1 | 8.12 | 7.38 | 0.09 | 7.04% | 7.04% | 175489 | 175489 | 22360 | 22360 | 16737 | 16737 | 0.1018 | 0.1018 | 368556 | 267746 | 125495 | 125495 | - | 243061 | 33693 | 47 | 11507 | 158361 | 33646 | 22139 | 180500 | 164386 | 164386 | 1224675 | 2010-03-31 | 27.87% | 12.74% | 12.74% | 25.15% | 1.833 | - | 1.48 | 1.45 | 5.14 | 1.1 | 2.1335 | 1.5504 | 1.4383 | 0.5163 | 0.3405 | 21.1% | 55 | 8 | 92 |
2010-02-24 | 2009 | 4 | 7.5 | 7.27 | 0.07 | 6.98% | 30.91% | 171898 | 663902 | 22333 | 98874 | 16380 | 72543 | 0.0996 | 0.4413 | 335151 | 234362 | 97435 | 97435 | - | 237716 | 45539 | 27144 | 82036 | 221998 | 18395 | 63641 | 158357 | 164386 | 164386 | 1209880 | 2009-12-31 | 27.97% | 12.99% | 12.99% | 26.66% | 1.9809 | 16.6781 | 1.45 | 1.42 | 5.18 | 0.96 | 2.4053 | 1.7255 | 1.6253 | 0.4099 | 0.2907 | 20.6% | 51 | 5 | 73 |
2009-11-17 | 2009 | 3 | 7.45 | 7.19 | 0.27 | 8.73% | 23.93% | 174874 | 492004 | 28346 | 76541 | 20485 | 56163 | 0.1246 | 0.3417 | 396801 | 292577 | 131013 | 131013 | - | 265788 | 68230 | 37870 | 38963 | 221070 | 30360 | 8603 | 212467 | 164386 | 164386 | 1206593 | 2009-09-30 | 28.65% | 16.21% | 16.21% | 27.73% | 1.673 | - | 1.62 | 1.59 | 4.62 | 1.29 | 2.2332 | 1.6927 | 1.6217 | 0.4929 | 0.3302 | 24.3% | 55 | 5 | 96 |
2009-08-19 | 2009 | 2 | 7.47 | 7.2 | 0.07 | 6.93% | 15.20% | 153313 | 317130 | 22202 | 48195 | 16276 | 35678 | 0.0990 | 0.2170 | 390544 | 308278 | 133729 | 133729 | - | 256815 | 54468 | 20173 | 23014 | 220493 | 34295 | 11281 | 231774 | 164386 | 164386 | 1200017 | 2009-06-30 | 30.11% | 14.48% | 14.48% | 26.69% | 1.7274 | - | 1.56 | 1.53 | 4.77 | 1.41 | 2.3052 | 1.7982 | 1.7332 | 0.5207 | 0.3424 | 25.9% | 52 | 5 | 100 |
2009-05-13 | 2009 | 1 | 7.5 | 7.0 | 0.07 | 8.27% | 8.27% | 163817 | 163817 | 25993 | 25993 | 19402 | 19402 | 0.1180 | 0.1180 | 378633 | 302165 | 136047 | 136047 | - | 242586 | 41742 | 11749 | 15064 | 220790 | 29993 | 14929 | 235719 | 164386 | 164386 | 1216456 | 2009-03-31 | 29.33% | 15.87% | 15.87% | 25.36% | 1.7549 | - | 1.48 | 1.45 | 5.1 | 1.43 | 2.221 | 1.7949 | 1.7326 | 0.5608 | 0.3593 | 25.0% | 46 | 5 | 101 |
2009-02-23 | 2008 | 4 | 7.5 | 6.8 | 0.07 | 9.69% | 42.09% | 171847 | 645458 | 30291 | 129249 | 21889 | 95095 | 0.1332 | 0.5785 | 353716 | 292411 | 118991 | 113577 | - | 234725 | 95912 | 17379 | 59538 | 203246 | 78533 | 18995 | 222241 | 164386 | 164386 | 1167140 | 2008-12-31 | 28.58% | 17.63% | 17.63% | 27.74% | 1.8248 | 12.2734 | 1.43 | 1.4 | 5.07 | 1.35 | 2.5746 | 2.0921 | 1.9567 | 0.5069 | 0.3364 | 27.7% | 45 | 6 | 88 |
2008-11-10 | 2008 | 3 | 7.3 | 6.6 | 0.29 | 13.49% | 32.40% | 185659 | 473611 | 41276 | 98958 | 30477 | 73206 | 0.1854 | 0.4453 | 382227 | 327523 | 115877 | 115877 | - | 266350 | 105947 | 7474 | 27507 | 201706 | 98473 | 70966 | 272672 | 164386 | 164386 | 1084947 | 2008-09-30 | 32.01% | 22.23% | 22.23% | 26.16% | 1.6399 | - | 1.62 | 1.59 | 4.15 | 1.66 | 2.8265 | 2.3924 | 2.3531 | 0.4351 | 0.3032 | 33.8% | 43 | 3 | 90 |
2008-07-30 | 2008 | 2 | 6.9 | 6.1 | 0.09 | 9.63% | 18.91% | 143155 | 287952 | 29376 | 57682 | 21762 | 42729 | 0.1324 | 0.2599 | 349455 | 304533 | 102634 | 102634 | - | 246821 | 66152 | 1372 | 22274 | 201706 | 64780 | 42506 | 244212 | 164386 | 164386 | 1134263 | 2008-06-30 | 31.31% | 20.52% | 20.52% | 25.92% | 1.7314 | - | 1.5 | 1.47 | 4.69 | 1.49 | 2.9672 | 2.4631 | 2.3794 | 0.4158 | 0.2937 | 33.4% | 46 | 5 | 80 |
2008-05-21 | 2008 | 1 | 7.0 | 6.6 | 0.09 | 9.28% | 9.28% | 144797 | 144797 | 28306 | 28306 | 20967 | 20967 | 0.1275 | 0.1275 | 342216 | 298072 | 106209 | 106209 | - | 236007 | 46858 | 661 | 5761 | 201706 | 46197 | 40436 | 242142 | 164386 | 164386 | 1142482 | 2008-03-31 | 31.52% | 19.55% | 19.55% | 25.93% | 1.7145 | - | 1.44 | 1.41 | 4.93 | 1.47 | 2.8065 | 2.375 | 2.2799 | 0.45 | 0.3104 | 32.7% | 42 | 6 | 86 |
2008-02-25 | 2007 | 4 | 7.3 | 6.3 | 0.09 | 13.76% | 44.79% | 153187 | 584251 | 36581 | 120312 | 27004 | 87912 | 0.1643 | 0.5348 | 307809 | 267766 | 81895 | 81895 | - | 225914 | 76689 | 19520 | 61664 | 167078 | 96209 | 34545 | 201623 | 164386 | 164386 | 1101386 | 2007-12-31 | 30.90% | 23.88% | 23.88% | 26.18% | 1.8981 | 12.5283 | 1.37 | 1.35 | 4.96 | 1.23 | 3.2696 | 2.6958 | 2.462 | 0.3625 | 0.2661 | 31.8% | 43 | 12 | 66 |
2007-11-19 | 2007 | 3 | 6.8 | 6.2 | 0.325 | 13.41% | 31.03% | 163894 | 431064 | 35642 | 83731 | 26315 | 60908 | 0.1601 | 0.3705 | 331612 | 285936 | 93688 | 93688 | - | 237924 | 74928 | 5158 | 30279 | 167107 | 80086 | 49807 | 216914 | 164386 | 164386 | 1076728 | 2007-09-30 | 32.14% | 21.75% | 21.75% | 26.17% | 1.7361 | - | 1.45 | 1.42 | 4.61 | 1.32 | 3.052 | 2.4744 | 2.3153 | 0.3938 | 0.2825 | 33.4% | 49 | 9 | 78 |
2007-08-20 | 2007 | 2 | 6.7 | 6.5 | 0.075 | 9.01% | 17.62% | 124852 | 267170 | 24504 | 48089 | 17689 | 34593 | 0.1076 | 0.2104 | 306003 | 258547 | 85394 | 85394 | - | 220609 | 48421 | 3261 | 21672 | 167107 | 51682 | 30010 | 197117 | 164386 | 164386 | 1126044 | 2007-06-30 | 32.22% | 19.63% | 19.63% | 27.81% | 1.7974 | - | 1.34 | 1.31 | 5.23 | 1.2 | 3.0277 | 2.4145 | 2.3083 | 0.3871 | 0.2791 | 31.5% | 49 | 6 | 73 |
2007-05-03 | 2007 | 1 | N/A | N/A | 0.075 | 8.61% | 8.61% | 142318 | 142318 | 23585 | 23585 | 16904 | 16904 | 0.1028 | 0.1028 | 291922 | 246029 | 80003 | 80003 | - | 211919 | 30508 | 1619 | 10217 | 167107 | 32127 | 21910 | 189017 | 164386 | 164386 | 1101386 | 2007-03-31 | 29.62% | 16.57% | 16.57% | 28.33% | 1.9057 | - | 1.29 | 1.26 | 5.32 | 1.15 | 3.0752 | 2.4397 | 2.3626 | 0.3775 | 0.2741 | 29.8% | 46 | 4 | 69 |
2006-11-20 | 2006 | 4 | N/A | N/A | 0.075 | N/A | N/A | 144635 | 582811 | 24603 | 88990 | 17696 | 63968 | 0.1076 | 0.3891 | 281085 | 233904 | 84788 | 84788 | - | 196297 | 56797 | 17994 | 64720 | 164710 | 74791 | 10071 | 174781 | 164386 | 164386 | 1068509 | 2006-09-30 | 28.38% | 15.87% | 17.01% | 28.07% | 2.0734 | 16.7038 | 1.19 | 1.17 | 5.56 | 1.06 | 2.7587 | 2.2299 | 2.0626 | 0.4319 | 0.3016 | 25.6% | 38 | 9 | 69 |
2006-08-03 | 2006 | 3 | N/A | N/A | 0.275 | N/A | N/A | 138199 | 438176 | 20080 | 64387 | 14426 | 46272 | 0.0878 | 0.2815 | 292275 | 232288 | 76523 | 76523 | - | 215752 | 35218 | 4359 | 29170 | 164710 | 39577 | 10407 | 175117 | 164386 | 164386 | 1052070 | 2006-06-30 | 26.85% | 13.59% | 14.53% | 28.16% | 1.4992 | - | 1.31 | 1.28 | 5.0 | 1.07 | 3.0355 | 2.4619 | 2.2897 | 0.3547 | 0.2618 | 35.5% | 50 | 11 | 84 |
2006-04-26 | 2006 | 2 | N/A | N/A | 0.075 | N/A | N/A | 131156 | 299977 | 20010 | 44307 | 14311 | 31846 | 0.0871 | 0.1937 | 280915 | 230566 | 70713 | 70713 | - | 210202 | 905 | 12324 | 26438 | 164710 | 11419 | 15019 | 149691 | 164386 | 164386 | 1035631 | 2006-03-31 | 26.57% | 14.29% | 15.26% | 28.48% | 1.0679 | - | 1.28 | 1.25 | 5.04 | 0.91 | 3.2606 | 2.5647 | 2.1183 | 0.3364 | 0.2517 | 53.3% | - | 38 | N/A |
2006-01-20 | 2006 | 1 | N/A | N/A | 0.1 | N/A | N/A | 168821 | 168821 | 24297 | 24297 | 17535 | 17535 | 0.1067 | 0.1067 | 267665 | 218804 | 59968 | 59968 | - | 207697 | 16455 | 11108 | 8877 | 164680 | 5347 | 14224 | 150456 | 164386 | 164386 | 1076728 | 2005-12-31 | 26.19% | 13.33% | 14.39% | 27.83% | 0.6307 | - | 1.26 | 1.23 | 5.33 | 0.92 | 3.6487 | 2.8708 | 2.5106 | 0.2887 | 0.224 | 94.1% | - | 47 | N/A |
Financial Quarter Balance Sheet
year | qrt | Deferred tax assets (A-0) | Intangible assets (A-0) | Property, plant and equipment (A-0) | Amount due from associated companies (A-1) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Inventories (A-1) | Prepaid lease payments (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Amount due to associated companies (L-1) | Current tax liabilities (L-1) | Derivative financial liabilities (L-1) | Trade and other payables (L-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3 | 6693 | 4782 | 76373 | - | 161447 | - | 57384 | - | 22925 | - | - | 10720 | - | 100713 |
2012 | 2 | 8178 | 4782 | 77619 | - | 157950 | - | 66592 | - | 11098 | - | - | 14468 | - | 103784 |
2012 | 1 | 4884 | 4782 | 79409 | - | 143387 | - | 64622 | - | 13153 | - | - | 8149 | - | 102969 |
2011 | 4 | 6025 | 4782 | 81135 | - | 123201 | - | 68495 | - | 22322 | - | - | 8283 | - | 105355 |
2011 | 3 | 7978 | 4782 | 86364 | - | 185103 | - | 50792 | - | 12381 | - | - | 8315 | - | 107586 |
2011 | 2 | 9318 | 4782 | 88334 | - | 173441 | - | 57325 | - | 12358 | - | - | 7779 | - | 117261 |
2011 | 1 | 6608 | 4782 | 89807 | - | 169885 | - | 50063 | - | 10709 | - | - | 4069 | 15 | 111454 |
2010 | 4 | 5586 | 4782 | 91000 | - | 136796 | - | 57344 | - | 25774 | - | - | 3089 | - | 107366 |
2010 | 3 | 11548 | 4782 | 94660 | - | 216279 | - | 55941 | - | 10777 | - | - | 8602 | 528 | 128235 |
2010 | 2 | 10406 | 4782 | 90486 | - | 188566 | - | 67929 | - | 11264 | - | - | 7366 | 403 | 115754 |
2010 | 1 | 9720 | 4782 | 86308 | - | 180500 | - | 73182 | - | 14064 | - | - | 3742 | 1769 | 119984 |
2009 | 4 | 9207 | 4782 | 86800 | - | 158357 | - | 66238 | - | 9767 | - | - | 3423 | - | 94012 |
2009 | 3 | 11794 | 4782 | 87648 | - | 212467 | - | 70811 | - | 9299 | - | - | 6870 | - | 124143 |
2009 | 2 | 8287 | 4782 | 69197 | - | 231774 | - | 67810 | - | 8694 | - | - | 4883 | - | 128846 |
2009 | 1 | 11490 | 4782 | 60196 | - | 235719 | - | 57973 | - | 8473 | - | - | 8477 | - | 127570 |
2008 | 4 | 9037 | 4782 | 47486 | - | 222241 | 5414 | 54795 | - | 9961 | 5414 | - | 6458 | - | 107119 |
2008 | 3 | 11375 | 4782 | 38547 | - | 272672 | - | 50297 | - | 4554 | - | - | 9497 | - | 106380 |
2008 | 2 | 12265 | 4782 | 27875 | - | 244212 | - | 51738 | - | 8583 | - | - | 11330 | - | 91304 |
2008 | 1 | 13795 | 4782 | 25567 | - | 242142 | - | 45830 | - | 10100 | - | - | 11512 | - | 94697 |
2007 | 4 | 11757 | 4782 | 23504 | - | 201623 | - | 46997 | - | 19146 | - | - | 9076 | - | 72819 |
2007 | 3 | 11990 | 4782 | 28904 | - | 216914 | - | 54111 | 323 | 14588 | - | - | 8666 | - | 85022 |
2007 | 2 | 13208 | 4782 | 29466 | - | 197117 | - | 52359 | 323 | 8748 | - | - | 7081 | - | 78313 |
2007 | 1 | 11116 | 4782 | 29995 | - | 189017 | - | 50848 | 323 | 5841 | - | - | 4310 | - | 75693 |
2006 | 4 | 11070 | 4782 | 31329 | 1579 | 174881 | - | 44838 | - | 12606 | - | 4360 | 4699 | - | 75729 |
2006 | 3 | 11147 | 4782 | 44058 | 1634 | 175218 | - | 43899 | - | 11537 | - | 2814 | 2771 | - | 70938 |
2006 | 2 | 9665 | 4782 | 35902 | 10829 | 149792 | - | 49208 | - | 20737 | - | 5865 | 840 | - | 64008 |
2006 | 1 | 7290 | 4782 | 36789 | 12044 | 150558 | - | 46648 | - | 9554 | - | 1406 | 1119 | - | 57443 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Cost of sales | Other income | Administrative/Operating expenses | Finance/interest income | Selling and distribution costs |
---|---|---|---|---|---|---|---|---|
2012 | 3 | 224159 | 9005 | 155017 | 1338 | 25714 | - | 9129 |
2012 | 2 | 188684 | 8840 | 125444 | 1097 | 21078 | - | 9099 |
2012 | 1 | 179251 | 7458 | 122017 | 1042 | 21147 | - | 8110 |
2011 | 4 | 182375 | 8653 | 121071 | 1455 | 19349 | - | 9858 |
2011 | 3 | 211518 | 8648 | 137986 | 1327 | 31779 | - | 8659 |
2011 | 2 | 169162 | 6631 | 118171 | 928 | 17134 | - | 9140 |
2011 | 1 | 172763 | 7095 | 116951 | 1105 | 21383 | - | 8166 |
2010 | 4 | 184104 | 9707 | 123293 | 1423 | 25249 | - | 8970 |
2010 | 3 | 191500 | 7295 | 133068 | 119 | 20998 | - | 8752 |
2010 | 2 | 168316 | 8252 | 115899 | 623 | 15669 | - | 7398 |
2010 | 1 | 175489 | 5623 | 126574 | 1304 | 18099 | - | 7152 |
2009 | 4 | 171898 | 5953 | 123817 | 759 | 18427 | - | 8080 |
2009 | 3 | 174874 | 7861 | 124774 | 1040 | 16105 | - | 6689 |
2009 | 2 | 153313 | 5926 | 107143 | 91 | 17649 | - | 6410 |
2009 | 1 | 163817 | 6591 | 115770 | 846 | 16323 | - | 6577 |
2008 | 4 | 171847 | 8402 | 122737 | 3117 | 14057 | - | 7879 |
2008 | 3 | 185659 | 10799 | 126221 | 4497 | 16547 | - | 6112 |
2008 | 2 | 143155 | 7614 | 98340 | 1866 | 12794 | - | 4511 |
2008 | 1 | 144797 | 7339 | 99164 | 1161 | 13671 | - | 4817 |
2007 | 4 | 153187 | 9577 | 105846 | 8776 | 15197 | - | 4339 |
2007 | 3 | 163894 | 9327 | 111211 | 2149 | 14137 | - | 5053 |
2007 | 2 | 124852 | 6815 | 84624 | 1842 | 13224 | - | 4342 |
2007 | 1 | 142318 | 6681 | 100158 | 1004 | 14461 | - | 5118 |
2006 | 4 | 144635 | 6907 | 103583 | 184 | 13338 | 1655 | 4950 |
2006 | 3 | 138199 | 5654 | 101096 | 169 | 13381 | 1299 | 4772 |
2006 | 2 | 131156 | 5699 | 96302 | 644 | 10819 | 1264 | 4645 |
2006 | 1 | 168821 | 6762 | 124607 | 385 | 15930 | 1798 | 6170 |
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
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