FAVELLE FAVCO 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 than FY11Q3 mainly due to increase in sales from crane segment which due to global recovery in investment in equipment and good execution of several high margin projects
- Higher pbt than FY12Q2 mainly contributed by improvement in margin from sales of cranes
- Estimate next 4Q eps after 2012 Q3 result announced = 0.3744*1.1 = 0.4118, estimate PE on current price 1.65 = 3.72(DPS 0.12)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.3604*1.1 = 0.3964, estimate highest/lowest PE = 4.34/3.51 (DPS 0.12)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.2962*1.1 = 0.3258, estimate highest/lowest PE = 5.31/3.62 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q4 result announced = 241502*0.21/182623 = 0.2777, estimate highest/lowest PE = 5.29/4.29 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.2047*0.8 = 0.1638, estimate highest/lowest PE = 8.12/6.84 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0955*1.2 = 0.1146, estimate highest/lowest PE = 11.08/6.94 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0217*4*1.1 = 0.0955(lower down estimate due to previous high profit was from other income), estimate highest/lowest PE = 18.43/10.99 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.1362, estimate highest/lowest PE = 10.5/7.05 (DPS 0.04)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1602*0.85 = 0.1362(450 million equal to 15% decrease from 2009 Q4 cum_eps), estimate highest/lowest PE = 8.37/5.58 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.1442*0.7 = 0.1009 (30% drop from 0.1442, revenue drop and margin expect will not increase much), estimate highest/lowest PE = 8.42/7.04 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1442(10% drop from 0.1602, revenue drop and margin expect will not increase much), estimate highest/lowest PE = 6.93/4.92 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.1442, estimate highest/lowest PE = 5.76/4.99 (DPS 0.025)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.1442, estimate highest/lowest PE = 6.45/5.49 (DPS 0.025)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.1442, estimate highest/lowest PE = 8.11/5.72 (DPS 0.025)
FAVCO latest news (English)
FAVCO latest news (Chinese)
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 = 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
FAVELLE FAVCO BERHAD is a Malaysia-based investment holding company. Through its subsidiaries the Company is engaged in designing, manufacturing, supply, servicing, trading and renting of cranes, and sales of spare parts and services. Its brands include Favelle Favco and Kroll. The Company's product line consists of offshore, tower, wharf and crawler cranes. Kroll cranes are heavy lifting electric hammerhead cranes. The K-series crane sizes range from 70 meter tons to 25000 meter tons. Favelle Favco cranes are high-speed diesel hydraulic luffing cranes. The M-series crane sizes range from 60 meter tons to 2000 meter tons. The Company is a manufacturer of offshore cranes, delivering approximately 80 offshore cranes per year. Lifting capacities range from 5 tons to 300 tons. The Favelle Favco crawler crane range is jointly developed with Caterpillar Industrial Products Inc. The model lineup is divided into lattice boom and telescopic boom.
Company Info
Listing Date | 2006-08-15 |
Market Capital (Capital Size) | 349,793,008 (Small) |
Par Value | RM 0.50 |
Board | Main |
Sector | Industrial Products |
Major Industry | Cranes |
Sub Industry | Machinery & Equipment |
Website | http://www.favellefavco.com/ |
My Analysis
Forecast P/E now | (1.65-0.12)/0.4118 = 3.72 (Moderate) |
Target Price | 1.85+0.12 = 1.97 (PE 4.5, EPS 0.4118, DPS 0.12) |
Decision | BUY if stock price strong rebound around SMA100 or SMA200 |
Comment | Revenue decreased 6.9% but higher than preceding year corresponding quarter 76.2%, eps decreased 6.1% but higher than preceding year corresponding quarter 16.7%, cash generated from operating enough to cover financing expenses but still spent 12.8% of Group cash to cover investing expenses, total current assets still increased which can indicate business still good prospect, gross margin lower than preceding year corresponding quarter 4% but still higher than average of 19%/qrt, liquidity ratio indicate group still tight enough to meet current obligation with condition maintain inventory liquid, gearing ratio indicate group can manage to utilize high financial leverage to generate more income, all accounting of turnover period still long time but is improving |
First Support Price | 1.65 |
Second Support Price | 1.5 |
Risk Rating | MODERATE |
Research House
Jupiter Target Price | 1.82 (2012-08-07) |
Accounting Ratio
Return on Equity | 30.56% |
Dividend Yield | 7.27% |
Gross Profit Margin | 20.20% |
Operating Profit Margin | 13.30% |
Net Profit Margin | 13.13% |
Tax Rate | 26.93% |
Asset Turnover | 0.9232 |
Net Asset Value Per Share | 1.49 |
Net Tangible Asset per share | 1.46 |
Price/Net Tangible Asset Per Share | 1.12 |
Cash Per Share | 0.57 |
Liquidity Current Ratio | 1.3407 |
Liquidity Quick Ratio | 0.6772 |
Liquidity Cash Ratio | 0.2212 |
Gearing Debt to Equity Ratio | 1.7765 |
Gearing Debt to Asset Ratio | 0.6376 |
Working capital per thousand Ringgit sale | 23.0% |
Days to sell the inventory | 204 |
Days to collect the receivables | 177 |
Days to pay the payables | 150 |
Technical Analysis
SMA 10 | 1.639 (Downtrend) |
SMA 20 | 1.654 (Downtrend 10 days) |
SMA 50 | 1.674 (Downtrend) |
SMA 100 | 1.644 (Uptrend) |
SMA 200 | 1.511 (Uptrend) |
MACD (26d/12d) | -0.008608 ( 0.001198 ) |
Signal (9) | -0.007692 ( 0.000229 ) |
MACD Histogram | 0.000916 (Bearish trend 9 days) |
Bolinger Upper Band | 1.692 |
Bolinger Lower Band | 1.616 |
My notes based on 2012 quarter 3 report (number in '000):-
- Higher revenue and pbt than FY11Q3 mainly due to increase in sales from crane segment which due to global recovery in investment in equipment and good execution of several high margin projects
- Higher pbt than FY12Q2 mainly contributed by improvement in margin from sales of cranes
- Estimate next 4Q eps after 2012 Q3 result announced = 0.3744*1.1 = 0.4118, estimate PE on current price 1.65 = 3.72(DPS 0.12)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.3604*1.1 = 0.3964, estimate highest/lowest PE = 4.34/3.51 (DPS 0.12)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.2962*1.1 = 0.3258, estimate highest/lowest PE = 5.31/3.62 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q4 result announced = 241502*0.21/182623 = 0.2777, estimate highest/lowest PE = 5.29/4.29 (DPS 0.12)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.2047*0.8 = 0.1638, estimate highest/lowest PE = 8.12/6.84 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0955*1.2 = 0.1146, estimate highest/lowest PE = 11.08/6.94 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0217*4*1.1 = 0.0955(lower down estimate due to previous high profit was from other income), estimate highest/lowest PE = 18.43/10.99 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.1362, estimate highest/lowest PE = 10.5/7.05 (DPS 0.04)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1602*0.85 = 0.1362(450 million equal to 15% decrease from 2009 Q4 cum_eps), estimate highest/lowest PE = 8.37/5.58 (DPS 0.04)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.1442*0.7 = 0.1009 (30% drop from 0.1442, revenue drop and margin expect will not increase much), estimate highest/lowest PE = 8.42/7.04 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1442(10% drop from 0.1602, revenue drop and margin expect will not increase much), estimate highest/lowest PE = 6.93/4.92 (DPS 0.04)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.1442, estimate highest/lowest PE = 5.76/4.99 (DPS 0.025)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.1442, estimate highest/lowest PE = 6.45/5.49 (DPS 0.025)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.1442, estimate highest/lowest PE = 8.11/5.72 (DPS 0.025)
FAVCO latest news (English)
FAVCO 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-11-26 | 2012 | 3 | N/A | N/A | - | 7.73% | 20.22% | 190917 | 525100 | 25072 | 55739 | 18597 | 48628 | 0.1008 | 0.2637 | 765595 | 640739 | 488147 | 477911 | 2667 | 277448 | 13546 | 17454 | 10819 | 115165 | 3908 | 14727 | 100438 | 184438 | 184438 | 302478 | 2012-09-30 | 20.20% | 13.30% | 13.13% | 26.93% | 0.9232 | - | 1.49 | 1.46 | 1.12 | 0.57 | 1.3407 | 0.6772 | 0.2212 | 1.7765 | 0.6376 | 23.0% | 204 | 177 | 150 |
2012-08-27 | 2012 | 2 | 1.84 | 1.51 | - | 8.21% | 12.48% | 205082 | 334183 | 19670 | 30667 | 19749 | 30031 | 0.1074 | 0.1633 | 750149 | 624379 | 480473 | 469767 | 3061 | 269676 | 12456 | 14293 | 3948 | 115183 | 1837 | 5785 | 109398 | 183849 | 183849 | 321735 | 2012-06-30 | 15.03% | 9.73% | 9.59% | 2.25% | 0.8321 | - | 1.45 | 1.42 | 1.23 | 0.64 | 1.3291 | 0.6908 | 0.2495 | 1.8021 | 0.6405 | 24.8% | 221 | 194 | 172 |
2012-05-28 | 2012 | 1 | 1.85 | 1.3 | - | 4.27% | 4.27% | 129101 | 129101 | 10997 | 10997 | 10282 | 10282 | 0.0561 | 0.0561 | 758092 | 642128 | 507572 | 496783 | 3467 | 250520 | 30067 | 530 | 2422 | 115886 | 29537 | 27115 | 143001 | 183314 | 183314 | 265805 | 2012-03-31 | 17.76% | 8.98% | 8.52% | 6.67% | 0.6978 | - | 1.35 | 1.32 | 1.1 | 0.78 | 1.2926 | 0.6082 | 0.2879 | 2.0545 | 0.6695 | 27.5% | 299 | 203 | 200 |
2012-02-22 | 2011 | 4 | 1.59 | 1.31 | 0.12 | 10.34% | 24.34% | 181696 | 485097 | 23301 | 52193 | 20219 | 47604 | 0.1107 | 0.2618 | 680563 | 561003 | 440025 | 428614 | 3556 | 240538 | 67018 | 21199 | 11079 | 80156 | 45819 | 34740 | 114896 | 182623 | 181844 | 228278 | 2011-12-31 | 26.58% | 15.65% | 12.82% | 13.29% | 0.7128 | 4.7749 | 1.3 | 1.27 | 0.98 | 0.63 | 1.3089 | 0.5999 | 0.2681 | 1.8568 | 0.6466 | 27.3% | 293 | 195 | 212 |
2011-11-22 | 2011 | 3 | 1.38 | 1.17 | - | 7.91% | 14.00% | 108340 | 303401 | 15576 | 28892 | 15476 | 27385 | 0.0864 | 0.1537 | 673702 | 549654 | 456593 | 444864 | - | 217109 | 39901 | 24714 | 22508 | 89731 | 15187 | 7321 | 82410 | 179157 | 178116 | 213196 | 2011-09-30 | 24.25% | 14.21% | 14.38% | 0.64% | 0.5993 | - | 1.22 | 1.17 | 1.02 | 0.46 | 1.2356 | 0.5941 | 0.1852 | 2.1031 | 0.6777 | 26.0% | 320 | 273 | 246 |
2011-08-23 | 2011 | 2 | 1.32 | 0.845 | - | 4.11% | 6.09% | 109880 | 195061 | 9133 | 13316 | 8042 | 11909 | 0.0452 | 0.0671 | 665045 | 541272 | 453550 | 441904 | - | 211495 | 39281 | 15462 | 3249 | 80983 | 23819 | 20570 | 101553 | 177889 | 177586 | 206351 | 2011-06-30 | 15.11% | 8.15% | 8.31% | 11.95% | 0.6197 | - | 1.19 | 1.15 | 1.01 | 0.57 | 1.2249 | 0.6133 | 0.2298 | 2.1445 | 0.682 | 24.1% | 289 | 255 | 222 |
2011-05-23 | 2011 | 1 | 1.81 | 1.1 | - | 1.98% | 1.98% | 85181 | 85181 | 4183 | 4183 | 3867 | 3867 | 0.0217 | 0.0217 | 620861 | 503174 | 419983 | 407816 | - | 200878 | 32221 | 6348 | 2323 | 79483 | 25873 | 23550 | 103033 | 178143 | 178143 | 252963 | 2011-03-31 | 17.33% | 5.17% | 4.91% | 7.55% | 0.6369 | - | 1.13 | 1.08 | 1.31 | 0.58 | 1.2338 | 0.6659 | 0.2526 | 2.0907 | 0.6765 | 24.1% | 262 | 237 | 187 |
2011-02-23 | 2010 | 4 | 1.47 | 1.0 | 0.05 | 5.32% | 15.07% | 100365 | 385186 | 11953 | 34424 | 10105 | 28608 | 0.0568 | 0.1627 | 592248 | 476439 | 396640 | 383770 | - | 195608 | 7509 | 13637 | 21742 | 122579 | 21146 | 42888 | 79691 | 177953 | 175829 | 193968 | 2010-12-31 | 20.27% | 12.29% | 11.91% | 15.46% | 0.6504 | 6.6993 | 1.11 | 1.06 | 1.03 | 0.47 | 1.2415 | 0.6751 | 0.22 | 2.0277 | 0.6697 | 24.1% | 256 | 230 | 225 |
2010-11-23 | 2010 | 3 | 1.28 | 0.965 | - | 4.79% | 9.74% | 116684 | 284821 | 12235 | 22471 | 9102 | 18503 | 0.0510 | 0.1059 | 597412 | 481107 | 412989 | 400341 | - | 184423 | 14945 | 11922 | 24239 | 121249 | 3023 | 21216 | 100033 | 178310 | 174796 | 173852 | 2010-09-30 | 16.12% | 10.98% | 10.49% | 25.61% | 0.7712 | - | 1.06 | 1.0 | 0.97 | 0.56 | 1.2017 | 0.5843 | 0.2499 | 2.2394 | 0.6913 | 17.5% | 240 | 197 | 154 |
2010-08-24 | 2010 | 2 | 1.18 | 0.8 | - | 3.16% | 4.95% | 93187 | 168137 | 6453 | 10236 | 5999 | 9401 | 0.0345 | 0.0542 | 599537 | 496113 | 420650 | 407486 | - | 178887 | 569 | 3770 | 15924 | 118014 | 3201 | 19125 | 98889 | 173890 | 173474 | 144328 | 2010-06-30 | 19.90% | 7.55% | 6.92% | 7.04% | 0.8258 | - | 1.03 | 0.98 | 0.85 | 0.57 | 1.2175 | 0.598 | 0.2427 | 2.3515 | 0.7016 | 17.9% | 226 | 191 | 123 |
2010-05-25 | 2010 | 1 | 0.89 | 0.75 | - | 1.79% | 1.79% | 74950 | 74950 | 3783 | 3783 | 3402 | 3402 | 0.0195 | 0.0195 | 621959 | 515778 | 445942 | 431840 | - | 176017 | 7414 | 1865 | 16833 | 122584 | 9279 | 26112 | 96472 | 174472 | 174472 | 134343 | 2010-03-31 | 23.24% | 5.82% | 5.05% | 10.07% | 0.7983 | - | 1.01 | 0.95 | 0.81 | 0.55 | 1.1944 | 0.6452 | 0.2234 | 2.5335 | 0.717 | 16.9% | 214 | 206 | 134 |
2010-02-25 | 2009 | 4 | 1.04 | 0.75 | 0.04 | 6.95% | 17.24% | 175899 | 535835 | 12085 | 35235 | 11198 | 27783 | 0.0640 | 0.1602 | 685922 | 573248 | 496043 | 480774 | - | 189879 | 93359 | 26485 | 2423 | 57106 | 66874 | 69297 | 126403 | 174914 | 173438 | 134683 | 2009-12-31 | 16.97% | 7.45% | 6.87% | 7.34% | 0.7812 | 4.8068 | 1.09 | 1.03 | 0.75 | 0.72 | 1.1923 | 0.6629 | 0.2631 | 2.6124 | 0.7232 | 17.3% | 210 | 200 | 167 |
2009-11-26 | 2009 | 3 | 0.85 | 0.74 | - | 4.45% | 10.29% | 151061 | 359936 | 9524 | 23150 | 7168 | 16585 | 0.0411 | 0.0954 | 655981 | 561021 | 472894 | 458796 | - | 183087 | 48159 | 5398 | 4441 | 57384 | 42761 | 38320 | 95704 | 174398 | 173931 | 139518 | 2009-09-30 | 13.84% | 6.91% | 6.30% | 24.74% | 0.834 | - | 1.05 | 0.98 | 0.82 | 0.57 | 1.2228 | 0.602 | 0.2183 | 2.5829 | 0.7209 | 18.7% | 232 | 199 | 139 |
2009-08-21 | 2009 | 2 | 0.95 | 0.8 | - | 2.79% | 5.84% | 94609 | 208875 | 8040 | 13626 | 4501 | 9417 | 0.0258 | 0.0540 | 642112 | 549153 | 464864 | 450140 | - | 177248 | 28122 | 1314 | 538 | 55079 | 26808 | 26270 | 81349 | 174436 | 174427 | 157864 | 2009-06-30 | 24.26% | 9.43% | 8.50% | 44.02% | 0.8267 | - | 1.02 | 0.94 | 0.96 | 0.5 | 1.22 | 0.5646 | 0.1951 | 2.6227 | 0.724 | 18.7% | 248 | 205 | 136 |
2009-05-26 | 2009 | 1 | 1.19 | 0.845 | - | 3.05% | 3.05% | 114266 | 114266 | 5586 | 5586 | 4916 | 4916 | 0.0284 | 0.0284 | 612852 | 519550 | 445281 | 429919 | - | 167571 | 15666 | 562 | 1079 | 50218 | 16228 | 17307 | 32911 | 173111 | 173111 | 146278 | 2009-03-31 | 16.67% | 6.39% | 4.89% | 11.99% | 0.925 | - | 0.97 | 0.89 | 0.95 | 0.23 | 1.2085 | 0.5367 | 0.092 | 2.6573 | 0.7266 | 15.8% | 219 | 217 | 122 |
2009-02-26 | 2008 | 4 | 1.0 | 0.575 | 0.025 | 8.70% | 16.67% | 187164 | 581125 | 15606 | 27382 | 11392 | 21824 | 0.0658 | 0.1264 | 610279 | 515078 | 449152 | 433284 | - | 161127 | 23484 | 5966 | 21331 | 52704 | 17518 | 3813 | 48891 | 173034 | 172647 | 126314 | 2008-12-31 | 18.87% | 8.83% | 8.34% | 27.00% | 0.9522 | 5.7749 | 0.93 | 0.85 | 0.86 | 0.31 | 1.1888 | 0.5475 | 0.1227 | 2.7876 | 0.736 | 14.1% | 203 | 205 | 123 |
2008-11-25 | 2008 | 3 | 0.75 | 0.52 | - | 1.77% | 7.97% | 134779 | 393961 | 3033 | 11776 | 2311 | 10432 | 0.0133 | 0.0600 | 633655 | 563249 | 494868 | 479558 | - | 138787 | 29787 | 6710 | 17527 | 56904 | 23077 | 5550 | 62454 | 174088 | 173812 | 130566 | 2008-09-30 | 14.05% | 3.30% | 2.25% | 23.80% | 0.8314 | - | 0.8 | 0.78 | 0.96 | 0.36 | 1.1745 | 0.5127 | 0.1315 | 3.5657 | 0.781 | 15.9% | 257 | 223 | 161 |
2008-08-26 | 2008 | 2 | 1.12 | 0.49 | - | 2.84% | 6.20% | 130696 | 259182 | 4033 | 8743 | 3724 | 8121 | 0.0213 | 0.0464 | 575443 | 502592 | 433763 | 417518 | - | 141680 | 5822 | 2857 | 13166 | 57986 | 2965 | 10201 | 47785 | 174938 | 174934 | 185434 | 2008-06-30 | 9.43% | 4.06% | 3.09% | 7.66% | 0.8968 | - | 0.81 | 0.79 | 1.34 | 0.27 | 1.2038 | 0.5115 | 0.1145 | 3.0616 | 0.7538 | 16.5% | 238 | 208 | 159 |
2008-05-27 | 2008 | 1 | 1.5 | 0.98 | - | 3.36% | 3.36% | 128486 | 128486 | 4710 | 4710 | 4397 | 4397 | 0.0250 | 0.0250 | 561734 | 489639 | 425925 | 409098 | - | 135809 | 4138 | 626 | 14029 | 56310 | 4764 | 18793 | 37517 | 175590 | 175590 | 265140 | 2008-03-31 | 12.57% | 4.59% | 3.67% | 6.65% | 0.9083 | - | 0.77 | 0.75 | 2.01 | 0.25 | 1.1969 | 0.4646 | 0.106 | 3.1362 | 0.7582 | 15.8% | 250 | 211 | 156 |
2008-02-26 | 2007 | 4 | 1.71 | 1.38 | 0.0325 | 5.49% | 16.45% | 132855 | 453896 | 7044 | 21562 | 6321 | 18935 | 0.0362 | 0.1075 | 529907 | 457107 | 398986 | 381516 | - | 130921 | 80419 | 10167 | 22432 | 9175 | 70252 | 47820 | 56995 | 174829 | 176117 | 297209 | 2007-12-31 | 21.97% | 6.33% | 5.30% | 10.26% | 0.8566 | 15.8119 | 0.74 | 0.72 | 2.36 | 0.42 | 1.1981 | 0.5037 | 0.1927 | 3.0475 | 0.7529 | 16.7% | 252 | 206 | 157 |
2007-11-27 | 2007 | 3 | 1.8 | 1.59 | - | 4.19% | 10.96% | 124031 | 321041 | 5078 | 14518 | 4829 | 12614 | 0.0276 | 0.0719 | 530330 | 461049 | 403309 | 380937 | - | 127021 | 48927 | 3557 | 19108 | 12992 | 45370 | 26262 | 39254 | 174964 | 175438 | 306187 | 2007-09-30 | 11.55% | 5.38% | 4.09% | 4.90% | 0.8345 | - | 0.72 | 0.7 | 2.5 | 0.32 | 1.2103 | 0.4524 | 0.1481 | 3.1751 | 0.7605 | 18.1% | 275 | 217 | 168 |
2007-08-23 | 2007 | 2 | 1.92 | 1.74 | - | 3.72% | 6.76% | 124871 | 197010 | 5528 | 9440 | 4283 | 7785 | 0.0243 | 0.0441 | 474747 | 404455 | 351358 | 326497 | - | 123389 | 31793 | 2980 | 6035 | 13694 | 28813 | 22778 | 36472 | 176437 | 176437 | 317586 | 2007-06-30 | 10.35% | 5.87% | 4.43% | 22.52% | 0.671 | - | 0.7 | 0.67 | 2.69 | 0.27 | 1.2388 | 0.514 | 0.1459 | 2.8476 | 0.7401 | 24.5% | 315 | 276 | 181 |
2007-05-24 | 2007 | 1 | N/A | N/A | - | 3.04% | 3.04% | 72139 | 72139 | 3912 | 3912 | 3502 | 3502 | 0.0201 | 0.0201 | 437974 | 366677 | 319744 | 292381 | - | 118230 | 32027 | 1978 | 4324 | 13150 | 30049 | 25725 | 38875 | 173823 | 173823 | 208587 | 2007-03-31 | 19.40% | 8.02% | 5.42% | 10.48% | 0.4422 | - | 0.68 | 0.65 | 1.85 | 0.29 | 1.2541 | 0.4904 | 0.173 | 2.7044 | 0.7301 | 38.4% | 503 | 399 | 289 |
2007-02-28 | 2006 | 4 | N/A | N/A | 0.0175 | N/A | N/A | 121525 | 357956 | 2803 | 10946 | 2348 | 9868 | 0.0137 | 0.0711 | 434269 | 362691 | 319146 | 289544 | - | 115123 | 10176 | 8743 | 7788 | 4334 | 1433 | 9221 | 13555 | 171387 | 138790 | 137109 | 2006-12-31 | 14.59% | 4.25% | 2.31% | 16.23% | 0.2798 | 11.2517 | 0.83 | 0.78 | 1.03 | 0.16 | 1.2526 | 0.4691 | 0.094 | 2.7722 | 0.7349 | 60.2% | 798 | 730 | 441 |
Financial Quarter Balance Sheet
year | qrt | Deferred tax assets (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Property, plant and equipment (A-0) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Derivative assets (A-1) | Inventories (A-1) | Other receivables, deposits and prepayments (A-1) | Work in progress (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Amount due to customers (L-1) | Current tax liabilities (L-1) | Derivative liabilities (L-1) | Loans & borrowings (L-1) | Payables and accruals (L-1) | Provisions (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3 | 2368 | 5478 | 7699 | 109311 | 105700 | 67 | 2707 | 189992 | 215157 | 127116 | 5967 | 4269 | 164511 | 7248 | - | 63733 | 232649 | 9770 | 2667 |
2012 | 2 | 2368 | 5311 | 7776 | 110315 | 117200 | 710 | - | 174520 | 206617 | 125332 | 5862 | 4844 | 155395 | 1975 | 4072 | 67124 | 233264 | 7937 | 3061 |
2012 | 1 | 2368 | 5785 | 5467 | 102344 | 143001 | 67 | 2872 | 201418 | 156208 | 138562 | 5368 | 5421 | 197948 | 2011 | - | 62305 | 227834 | 6685 | 3467 |
2011 | 4 | 2368 | 6347 | 5732 | 105113 | 114896 | 307 | 2987 | 183823 | 138938 | 120052 | 5412 | 5999 | 154842 | 2151 | - | 45247 | 219838 | 6536 | 3556 |
2011 | 3 | 2627 | 7855 | 5915 | 107651 | 82410 | 62 | - | 164654 | 181811 | 120717 | 5197 | 6532 | 169353 | 3721 | 1634 | 44715 | 219796 | 5645 | - |
2011 | 2 | 2627 | 8140 | 6062 | 106944 | 101553 | 1104 | 4863 | 145395 | 163495 | 124862 | 4537 | 7109 | 175537 | 3842 | - | 48725 | 207842 | 5958 | - |
2011 | 1 | 2627 | 8085 | 6663 | 100312 | 103034 | 1068 | 8181 | 134490 | 159302 | 97099 | 4489 | 7678 | 170120 | 3517 | - | 62603 | 165890 | 5686 | - |
2010 | 4 | 2627 | 8652 | 6316 | 98214 | 84430 | 1077 | 9620 | 139025 | 163943 | 78344 | 4420 | 8450 | 140547 | 3366 | - | 43553 | 190783 | 5521 | - |
2010 | 3 | 1560 | 9000 | 6421 | 99324 | 100033 | 62 | - | 132509 | 133833 | 114670 | 3600 | 9048 | 170739 | 7230 | - | 54188 | 159173 | 9011 | - |
2010 | 2 | 1560 | 9506 | 92 | 92266 | 98889 | 210 | - | 137386 | 144587 | 115041 | 3565 | 9599 | 186197 | 8312 | - | 66767 | 137687 | 8523 | - |
2010 | 1 | 1560 | 10235 | 79 | 94307 | 96472 | 301 | - | 138751 | 181849 | 98405 | 3761 | 10341 | 174772 | 9491 | - | 90549 | 149087 | 7941 | - |
2009 | 4 | 1560 | 11185 | 84 | 99845 | 126509 | 574 | - | 153228 | 191616 | 101321 | 4080 | 11189 | 125202 | 10661 | - | 133769 | 202688 | 8454 | - |
2009 | 3 | - | 12880 | 112 | 81968 | 100166 | 334 | - | 161975 | 175673 | 122873 | 2216 | 11882 | 146477 | 8471 | - | 119874 | 171354 | 12620 | - |
2009 | 2 | - | 13613 | 113 | 79233 | 87837 | 194 | - | 162398 | 166112 | 132612 | 2219 | 12505 | 139289 | 8220 | - | 129685 | 161594 | 11352 | - |
2009 | 1 | - | 14062 | 83 | 79157 | 39569 | 306 | - | 143105 | 190870 | 145700 | 2247 | 13115 | 131015 | 4855 | - | 124901 | 160793 | 8355 | - |
2008 | 4 | - | 14142 | 36 | 81023 | 53163 | 232 | - | 136029 | 183835 | 141819 | 2188 | 13680 | 112930 | 4224 | - | 141591 | 167283 | 7256 | - |
2008 | 3 | - | 2779 | 35 | 67592 | 63072 | 60 | - | 177657 | 182758 | 139702 | 2248 | 13062 | 145810 | 1820 | - | 125949 | 199195 | 6784 | - |
2008 | 2 | - | 3330 | 16 | 69505 | 47787 | 60 | - | 161210 | 165693 | 127842 | 2202 | 14043 | 103782 | 1836 | - | 111558 | 193998 | 6344 | - |
2008 | 1 | - | 3510 | 21 | 68564 | 43350 | 58 | - | 150655 | 146651 | 148925 | 2162 | 14665 | 98661 | 1780 | - | 116644 | 186632 | 5381 | - |
2007 | 4 | - | 3980 | 22 | 68798 | 73531 | 58 | - | 126903 | 118591 | 138024 | 2185 | 15285 | 77289 | 1685 | - | 132767 | 164479 | 5296 | - |
2007 | 3 | - | 4729 | 64 | 64488 | 56425 | 1405 | - | 140505 | 114493 | 148221 | 2260 | 20112 | 78953 | 1184 | - | 118538 | 176757 | 5505 | - |
2007 | 2 | - | 5406 | 73 | 64813 | 47623 | 1256 | - | 114909 | 118939 | 121728 | 2311 | 22550 | 66246 | 857 | - | 118551 | 135730 | 5113 | - |
2007 | 1 | - | 5963 | 92 | 65242 | 50582 | 1554 | - | 102849 | 91249 | 120443 | 2286 | 25077 | 43818 | 21 | - | 115639 | 128399 | 4504 | - |
2006 | 4 | - | 6665 | 116 | 64797 | 27208 | 1904 | - | 90543 | 106710 | 136326 | 2324 | 27278 | 33866 | 117 | - | 125651 | 125312 | 4598 | - |
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 | Other expenses |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3 | 190917 | 6751 | 152346 | 646 | 892 | 10305 | 276 | 412 | 77 | 1991 | - |
2012 | 2 | 205082 | 443 | 174265 | 710 | 3661 | 12578 | 522 | 564 | 139 | 1945 | - |
2012 | 1 | 129101 | 733 | 106172 | 606 | 702 | 9955 | 18 | 278 | 265 | 2086 | - |
2011 | 4 | 181696 | 3096 | 133407 | 5533 | 2542 | 19984 | 14 | 550 | 158 | 3459 | 1054 |
2011 | 3 | 108340 | 100 | 82069 | 692 | 1622 | 8666 | - | 1021 | 147 | 3482 | 351 |
2011 | 2 | 109880 | 1091 | 93282 | 366 | 3551 | 10088 | - | 634 | 94 | 750 | 352 |
2011 | 1 | 85181 | 316 | 70421 | 582 | 1648 | 9779 | - | 619 | 258 | 1874 | 351 |
2010 | 4 | 100365 | 1848 | 80019 | 239 | 5408 | 9212 | - | 25 | 122 | 4203 | - |
2010 | 3 | 116684 | 3133 | 97880 | 559 | 4228 | 8439 | - | 173 | 187 | 1785 | - |
2010 | 2 | 93187 | 454 | 74644 | 682 | 313 | 9571 | - | 88 | 13 | 1625 | - |
2010 | 1 | 74950 | 381 | 57528 | 717 | 1443 | 9658 | - | 144 | 5 | 1960 | - |
2009 | 4 | 175899 | 887 | 146055 | 1214 | 1354 | 12333 | - | 227 | 28 | 3057 | - |
2009 | 3 | 151061 | 2356 | 130155 | 1019 | 3382 | 9294 | - | 104 | 1 | 4554 | - |
2009 | 2 | 94609 | 3539 | 71659 | 998 | 1279 | 11276 | - | 83 | 30 | 1470 | - |
2009 | 1 | 114266 | 670 | 95216 | 1797 | 165 | 9957 | - | 33 | 47 | 1955 | - |
2008 | 4 | 187164 | 4214 | 151852 | 1532 | 3280 | 11309 | - | 606 | 1 | 4192 | - |
2008 | 3 | 134779 | 722 | 115849 | - | 2563 | 9913 | - | 1438 | 20 | 2003 | - |
2008 | 2 | 130696 | 309 | 118376 | 1494 | 3983 | 9313 | - | 223 | 6 | 1680 | - |
2008 | 1 | 128486 | 313 | 112335 | 1449 | 1609 | 9939 | - | 264 | 1 | 1925 | - |
2007 | 4 | 132855 | 723 | 103672 | 1730 | 6552 | 10906 | - | 402 | 43 | 3310 | - |
2007 | 3 | 124031 | 249 | 109709 | - | 3525 | 9535 | - | 1589 | 9 | 1636 | - |
2007 | 2 | 124871 | 1245 | 111950 | 2098 | 4563 | 8597 | - | 314 | 18 | 1557 | - |
2007 | 1 | 72139 | 410 | 58145 | 2121 | 940 | 7931 | - | 270 | 25 | 1215 | - |
2006 | 4 | 121525 | 455 | 103791 | 2125 | 851 | 10042 | - | 63 | 176 | 1674 | - |
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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