HAI-O ENTERPRISE BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2013 quarter 1 report (number in '000):-
- Higher revenue and pbt than FY12Q1 mainly contributed by higher sales from its high-margin foundation garments and its key health food products (MLM division). These two product categories are the main driving force, the division has been working closely with its distributors to launch its sales campaign and implement effective training program which had motivated members to drive higher sales from customers and one-off compensation amounting to RM 570,000 paid to the manufacturing division, arising from the early termination of a sales contract by one of its customers
- Lower revenue than FY12Q4 due to sales in the retail division are traditionally lower in the first quarter after the year-end stock clearance sales held during the fourth quarter of the previous financial year, coupled with slow-down in the domestic consumption and MLM division usually slowdown in the following quarter as the distributors need longer time to plan before they strive for another new challenge
- Higher pbt than FY12Q4 mainly due to lower operating costs incurred in the wholesale division and higher sales of patented medicine products and duty free goods also enhanced to the bottom line
- Estimate next 4Q eps after 2013 Q1 result announced = 36366*1.1/198896 = 0.2011, estimate PE on current price 2.02 = 9.6(DPS 0.09)
- Estimate next 4Q eps after 2012 Q4 result announced = 231342*0.17/199156 = 0.1975, estimate highest/lowest PE = 11.09/9.42 (DPS 0.09)
- Estimate next 4Q eps after 2012 Q3 result announced = 222172*0.16/199318 = 0.1783, estimate highest/lowest PE = 12.03/11.08 (DPS 0.075)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.0394*4*1.1 = 0.1734, estimate highest/lowest PE = 13.52/9.95 (DPS 0.075)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.0387*4*1.05 = 0.1625, estimate highest/lowest PE = 11.72/9.38 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.0428+0.0318)*2*1.05 = 0.1567, estimate highest/lowest PE = 13.37/9.41 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0318*4*1.05 = 0.1336, estimate highest/lowest PE = 17.33/14.93 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0307*4*0.95 = 0.1167, estimate highest/lowest PE = 23.91/18.25 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0391*4 = 0.1564, estimate highest/lowest PE = 20.01/17.46 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0714*4 = 0.2856*1.1(10% QbQ improvement adjustment) = 0.3142, estimate highest/lowest PE = 12.16/8.78 (DPS 0.2)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.3729, estimate highest/lowest PE = 12.42/9.17 (DPS 0.18)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.2424*4 = 0.9696, estimate highest/lowest PE = 10.78/7.44(DPS 0.42)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.2217*4 = 0.8868, estimate highest/lowest PE = 8.54/6.33 (DPS 0.42)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1778*4 = 0.7112, estimate highest/lowest PE = 7.44/5.76 (DPS 0.4)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.1463*4 = 0.5852, estimate highest/lowest PE = 6.9/5.06 (DPS 0.4)
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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
Hai-O Enterprise Berhad is a Malaysia-based company. The principal business of the Company involves wholesaling, retailing, multi-level marketing, pharmaceutical factory and modern Chinese medicinal clinics. The business segments of the Company include wholesale, multi level marketing, retail, manufacturing and others. The wholesale segment includes wholesaling and trading in herbal medicines and healthcare products, herbs and tea. The multi level marketing segment includes operating multi level direct marketing of healthcare and beauty products. The retail segment includes retail chain stores. The manufacturing segment includes manufacturing, producing and distributing pharmaceutical products, alcoholic and non-alcoholic drinks. The others segment includes businesses involving leasing of machinery and equipment, licensed money lender, insurance agent, advertising services, rental income, trading of clocks and investment holding.
Company Info
Listing Date | 1996-12-06 |
Market Capital (Capital Size) | 408,424,369 (Small) |
Par Value | RM 0.50 |
Board | Main |
Sector | Trading/Services |
Major Industry | Wholesaling of Healthcare Products |
Sub Industry | Multi-level Marketing of Healthcare Products |
Website | http://www.hai-o.com.my/ |
My Analysis
Forecast P/E now | (2.02-0.09)/0.2011 = 9.60 (Moderate) |
Target Price | 2.31+0.09 = 2.40 (PE 11.5, EPS 0.2011, DPS 0.09) |
Decision | BUY if sell volume very hard to break RM2 and got higher buy volume or wait MACD turn bullish trend |
Comment | Revenue decreased 11.9% but higher than preceding year corresponding quarter 20%, eps increased 12.4% and was fourth consecutive quarter increasing(higher than preceding year corresponding quarter 33.6%), cash generated from operating more than enough to cover all expenses, operating margin improve above 20%, liquidity ratio indicate very firm can meet current obligation and possible of higher dividend, gearing ratio indicate low liabilities risk, most division got higher profit |
First Support Price | 2.0 |
Second Support Price | 1.9 |
Risk Rating | MODERATE |
Research House
OSK Target Price | 2.16 (2012-10-04) |
JF Apex Target Price | 2.52 (2012-11-12) |
Accounting Ratio
Return on Equity | 16.71% |
Dividend Yield | 4.46% |
Gross Profit Margin | 38.37% |
Operating Profit Margin | 22.54% |
Net Profit Margin | 22.65% |
Tax Rate | 25.34% |
Asset Turnover | 0.8542 |
Net Asset Value Per Share | 1.16 |
Net Tangible Asset per share | 1.16 |
Price/Net Tangible Asset Per Share | 1.74 |
Cash Per Share | 0.6 |
Liquidity Current Ratio | 4.061 |
Liquidity Quick Ratio | 3.1365 |
Liquidity Cash Ratio | 2.7012 |
Gearing Debt to Equity Ratio | 0.2243 |
Gearing Debt to Asset Ratio | 0.1768 |
Working capital per thousand Ringgit sale | 54.1% |
Days to sell the inventory | 93 |
Days to collect the receivables | 28 |
Days to pay the payables | 67 |
Technical Analysis
SMA 10 | 2.058 (Downtrend) |
SMA 20 | 2.106 (Downtrend 8 days) |
SMA 50 | 2.059 (Uptrend) |
SMA 100 | 2.024 (Downtrend) |
SMA 200 | 2.054 (Downtrend) |
MACD (26d/12d) | -0.016348 ( 0.002733 ) |
Signal (9) | 0.001082 ( 0.004357 ) |
MACD Histogram | 0.017430 (Bearish trend 15 days) |
Bolinger Upper Band | 2.245 |
Bolinger Lower Band | 1.967 |
My notes based on 2013 quarter 1 report (number in '000):-
- Higher revenue and pbt than FY12Q1 mainly contributed by higher sales from its high-margin foundation garments and its key health food products (MLM division). These two product categories are the main driving force, the division has been working closely with its distributors to launch its sales campaign and implement effective training program which had motivated members to drive higher sales from customers and one-off compensation amounting to RM 570,000 paid to the manufacturing division, arising from the early termination of a sales contract by one of its customers
- Lower revenue than FY12Q4 due to sales in the retail division are traditionally lower in the first quarter after the year-end stock clearance sales held during the fourth quarter of the previous financial year, coupled with slow-down in the domestic consumption and MLM division usually slowdown in the following quarter as the distributors need longer time to plan before they strive for another new challenge
- Higher pbt than FY12Q4 mainly due to lower operating costs incurred in the wholesale division and higher sales of patented medicine products and duty free goods also enhanced to the bottom line
- Estimate next 4Q eps after 2013 Q1 result announced = 36366*1.1/198896 = 0.2011, estimate PE on current price 2.02 = 9.6(DPS 0.09)
- Estimate next 4Q eps after 2012 Q4 result announced = 231342*0.17/199156 = 0.1975, estimate highest/lowest PE = 11.09/9.42 (DPS 0.09)
- Estimate next 4Q eps after 2012 Q3 result announced = 222172*0.16/199318 = 0.1783, estimate highest/lowest PE = 12.03/11.08 (DPS 0.075)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.0394*4*1.1 = 0.1734, estimate highest/lowest PE = 13.52/9.95 (DPS 0.075)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.0387*4*1.05 = 0.1625, estimate highest/lowest PE = 11.72/9.38 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.0428+0.0318)*2*1.05 = 0.1567, estimate highest/lowest PE = 13.37/9.41 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0318*4*1.05 = 0.1336, estimate highest/lowest PE = 17.33/14.93 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0307*4*0.95 = 0.1167, estimate highest/lowest PE = 23.91/18.25 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0391*4 = 0.1564, estimate highest/lowest PE = 20.01/17.46 (DPS 0.12)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0714*4 = 0.2856*1.1(10% QbQ improvement adjustment) = 0.3142, estimate highest/lowest PE = 12.16/8.78 (DPS 0.2)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.3729, estimate highest/lowest PE = 12.42/9.17 (DPS 0.18)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.2424*4 = 0.9696, estimate highest/lowest PE = 10.78/7.44(DPS 0.42)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.2217*4 = 0.8868, estimate highest/lowest PE = 8.54/6.33 (DPS 0.42)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.1778*4 = 0.7112, estimate highest/lowest PE = 7.44/5.76 (DPS 0.4)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.1463*4 = 0.5852, estimate highest/lowest PE = 6.9/5.06 (DPS 0.4)
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-09-19 | 2013 | 1 | N/A | N/A | - | 4.44% | 4.44% | 61145 | 61145 | 13847 | 13847 | 10273 | 10273 | 0.0517 | 0.0517 | 292167 | 179029 | 51651 | 44085 | 10281 | 240516 | 9142 | 739 | 1301 | 54181 | 8403 | 7102 | 61283 | 198896 | 198896 | 401769 | 2012-07-31 | 38.37% | 22.54% | 22.65% | 25.34% | 0.8542 | - | 1.16 | 1.16 | 1.74 | 0.6 | 4.061 | 3.1365 | 2.7012 | 0.2243 | 0.1768 | 54.1% | 93 | 28 | 67 |
2012-06-28 | 2012 | 4 | 2.28 | 1.95 | 0.07 | 4.31% | 15.90% | 69436 | 239400 | 13270 | 48594 | 9163 | 33827 | 0.0460 | 0.1699 | 289644 | 177267 | 58238 | 50110 | 9727 | 231406 | 50171 | 21482 | 20546 | 46054 | 28689 | 8143 | 54197 | 199156 | 199156 | 414244 | 2012-04-30 | - | 18.94% | 19.11% | 27.84% | 0.8265 | 12.246 | 1.11 | 1.11 | 1.87 | 0.56 | 3.5376 | 2.7833 | 2.2252 | 0.2627 | 0.2011 | 53.1% | 464 | 43 | 399 |
2012-03-29 | 2012 | 3 | 2.22 | 2.05 | - | 4.26% | 11.60% | 62792 | 169964 | 13010 | 35324 | 9063 | 24664 | 0.0455 | 0.1237 | 277327 | 167639 | 55155 | 46392 | 9326 | 222172 | 29287 | 12314 | 14352 | 46054 | 16973 | 2621 | 48675 | 199318 | 199318 | 424547 | 2012-01-31 | - | 20.65% | 20.72% | 26.93% | 0.8226 | - | 1.07 | 1.07 | 1.99 | 0.49 | 3.6135 | 2.6851 | 2.093 | 0.2591 | 0.1989 | 53.2% | 528 | 44 | 417 |
2011-12-21 | 2012 | 2 | 2.42 | 1.8 | 0.02 | 3.70% | 7.34% | 56199 | 107172 | 11250 | 22314 | 7868 | 15601 | 0.0394 | 0.0780 | 273346 | 163681 | 45322 | 35901 | 9048 | 228024 | 20087 | 12484 | 3526 | 46054 | 7603 | 4077 | 50131 | 199945 | 199945 | 359901 | 2011-10-31 | - | 19.95% | 20.02% | 25.28% | 0.8156 | - | 1.1 | 1.09 | 1.65 | 0.49 | 4.5592 | 3.4036 | 2.7384 | 0.207 | 0.1658 | 57.3% | 101 | 39 | 60 |
2011-09-28 | 2012 | 1 | 1.98 | 1.6 | - | 3.64% | 3.64% | 50973 | 50973 | 11064 | 11064 | 7734 | 7734 | 0.0387 | 0.0387 | 266163 | 156394 | 46024 | 35998 | 8594 | 220139 | 6135 | 6428 | 141 | 46054 | 293 | 434 | 45620 | 199608 | 199608 | 331349 | 2011-07-31 | 41.63% | 21.65% | 21.71% | 27.35% | 0.8242 | - | 1.06 | 1.06 | 1.57 | 0.44 | 4.3445 | 3.0123 | 2.4282 | 0.2176 | 0.1729 | 54.9% | 118 | 35 | 59 |
2011-06-23 | 2011 | 4 | 2.17 | 1.55 | 0.055 | 4.06% | 13.70% | 58156 | 223150 | 12492 | 41388 | 8547 | 28829 | 0.0428 | 0.1444 | 256953 | 146790 | 44268 | 33389 | 8290 | 212685 | 13678 | 1717 | 36818 | 70911 | 11961 | 24857 | 46054 | 199652 | 199652 | 431248 | 2011-04-30 | - | 21.37% | 21.48% | 28.09% | 0.8684 | 14.9588 | 1.02 | 1.02 | 2.12 | 0.41 | 4.3964 | 3.0704 | 2.4436 | 0.2166 | 0.1723 | 50.8% | 89 | 34 | 45 |
2011-03-23 | 2011 | 3 | 2.39 | 2.07 | - | 3.02% | 9.64% | 57621 | 164994 | 9026 | 28896 | 6347 | 20283 | 0.0318 | 0.1016 | 259940 | 147956 | 55243 | 43935 | 7872 | 204697 | 11145 | 2383 | 35192 | 70911 | 8762 | 26430 | 44481 | 199654 | 199654 | 453214 | 2011-01-31 | - | 15.67% | 15.66% | 25.80% | 1.015 | - | 0.99 | 0.99 | 2.29 | 0.4 | 3.3676 | 2.3458 | 1.8158 | 0.2807 | 0.2125 | 39.4% | 75 | 32 | 50 |
2010-12-17 | 2011 | 2 | 2.89 | 2.23 | - | 2.91% | 6.62% | 52622 | 107374 | 9085 | 19871 | 6132 | 13935 | 0.0307 | 0.0698 | 274392 | 179541 | 48049 | 36103 | 7947 | 226343 | 536 | 11868 | 6832 | 70911 | 12404 | 19236 | 51675 | 199654 | 199654 | 584986 | 2010-10-31 | - | 17.27% | 17.26% | 26.97% | 1.23 | - | 1.09 | 1.09 | 2.69 | 0.57 | 4.973 | 3.8179 | 3.1528 | 0.22 | 0.1751 | 42.5% | 55 | 26 | 31 |
2010-09-29 | 2011 | 1 | 3.25 | 2.85 | 0.02 | 3.71% | 3.71% | 54751 | 54751 | 10785 | 10785 | 7804 | 7804 | 0.0391 | 0.0391 | 273219 | 177560 | 53701 | 41158 | 7444 | 219518 | 266 | 11916 | 6205 | 70911 | 12182 | 18387 | 52524 | 199654 | 199654 | 650872 | 2010-07-31 | - | 19.74% | 19.70% | 26.99% | 1.5271 | - | 1.06 | 1.06 | 3.08 | 0.57 | 4.3141 | 3.2122 | 2.7752 | 0.2532 | 0.1965 | 32.7% | 49 | 16 | 28 |
2010-06-25 | 2010 | 4 | 4.0 | 2.96 | 0.145 | 8.10% | 41.04% | 98837 | 511064 | 15460 | 95627 | 13939 | 70597 | 0.0698 | 0.3536 | 279064 | 184137 | 68590 | 55360 | 7374 | 210474 | 68948 | 19844 | 28918 | 50725 | 49104 | 20186 | 70911 | 199659 | 199659 | 822595 | 2010-04-30 | - | 15.63% | 15.64% | 5.01% | 1.8314 | 11.652 | 1.02 | 1.02 | 4.04 | 0.6 | 3.3262 | 2.5321 | 2.1704 | 0.3377 | 0.2458 | 25.2% | 39 | 14 | 34 |
2010-03-19 | 2010 | 3 | 4.81 | 3.6 | 0.04 | 10.47% | 32.93% | 131281 | 412227 | 25235 | 80168 | 18009 | 56659 | 0.2164 | 0.6808 | 294528 | 199552 | 86099 | 72108 | 6561 | 208429 | 44087 | 28104 | 22600 | 50725 | 15983 | 6617 | 44108 | 83227 | 83227 | 389502 | 2010-01-31 | - | 19.20% | 19.22% | 27.84% | 1.8508 | - | 2.43 | 2.42 | 1.93 | 1.21 | 2.7674 | 1.9523 | 1.4019 | 0.4265 | 0.2923 | 23.4% | 49 | 27 | 42 |
2009-12-22 | 2010 | 2 | 10.86 | 4.36 | 0.1 | 11.73% | 22.47% | 132374 | 280946 | 28644 | 54932 | 20186 | 38650 | 0.2424 | 0.4638 | 295407 | 200526 | 85222 | 70587 | 6626 | 210185 | 36074 | 10847 | 1149 | 50725 | 25227 | 24078 | 74803 | 83273 | 83327 | 624547 | 2009-10-31 | - | 21.69% | 21.64% | 28.61% | 1.7466 | - | 2.44 | 2.44 | 3.07 | 1.39 | 2.8408 | 2.1368 | 1.6371 | 0.4187 | 0.2885 | 25.2% | 43 | 25 | 42 |
2009-09-29 | 2010 | 1 | 8.05 | 5.75 | - | 10.73% | 10.73% | 148572 | 148572 | 26287 | 26287 | 18463 | 18463 | 0.2217 | 0.2217 | 275194 | 181320 | 84914 | 69668 | 6362 | 190280 | 19671 | 1582 | 647 | 50725 | 21253 | 20606 | 71331 | 83273 | 83273 | 473823 | 2009-07-31 | - | 17.72% | 17.69% | 29.55% | 1.7111 | - | 2.21 | 2.21 | 2.57 | 1.2 | 2.6026 | 1.9991 | 1.4343 | 0.4617 | 0.3086 | 23.7% | 40 | 30 | 49 |
2009-06-26 | 2009 | 4 | 5.74 | 4.42 | 0.32 | 10.82% | 35.80% | 132885 | 435216 | 23305 | 75887 | 15810 | 52290 | 0.1916 | 0.6337 | 248207 | 154023 | 76168 | 60356 | 6306 | 172039 | 53427 | 41766 | 34270 | 73334 | 11661 | 22609 | 50725 | 82521 | 82521 | 366393 | 2009-04-30 | - | 17.59% | 17.54% | 31.90% | 1.7534 | 7.0069 | 2.01 | 2.01 | 2.21 | 0.98 | 2.5519 | 1.9517 | 1.3454 | 0.4596 | 0.3069 | 21.5% | 37 | 31 | 48 |
2009-03-27 | 2009 | 3 | 4.44 | 3.32 | - | 8.21% | 24.97% | 102129 | 302331 | 18562 | 52582 | 11989 | 36480 | 0.1463 | 0.4451 | 236513 | 143542 | 73972 | 57373 | 5968 | 162541 | 24509 | 35930 | 26236 | 73266 | 11421 | 37657 | 35609 | 81968 | 81968 | 273773 | 2009-01-31 | - | 18.25% | 18.18% | 33.15% | 1.8429 | - | 1.91 | 1.91 | 1.75 | 0.8 | 2.5019 | 1.6972 | 1.1487 | 0.4724 | 0.3128 | 19.8% | 47 | 26 | 39 |
2008-12-18 | 2009 | 2 | 3.34 | 3.06 | 0.1 | 7.45% | 16.77% | 87292 | 200202 | 15338 | 34020 | 10889 | 24491 | 0.1335 | 0.3003 | 249213 | 154620 | 78592 | 61454 | 5741 | 170621 | 19284 | 42206 | 2494 | 73266 | 22922 | 25416 | 47850 | 81552 | 81552 | 249549 | 2008-10-31 | - | 17.77% | 17.57% | 27.29% | 1.7424 | - | 2.02 | 2.02 | 1.51 | 1.02 | 2.516 | 1.7742 | 1.3576 | 0.4767 | 0.3154 | 21.5% | 47 | 22 | 37 |
2008-09-19 | 2009 | 1 | 3.56 | 2.86 | - | 9.31% | 9.31% | 112910 | 112910 | 18682 | 18682 | 13602 | 13602 | 0.1665 | 0.1665 | 237670 | 142946 | 76553 | 58612 | 5478 | 161117 | 9458 | 22363 | 35 | 73266 | 12905 | 12940 | 60326 | 81706 | 81706 | 272898 | 2008-07-31 | - | 16.44% | 16.55% | 27.31% | 1.7985 | - | 1.9 | 1.9 | 1.76 | 0.93 | 2.4389 | 1.6781 | 1.2932 | 0.4919 | 0.3221 | 19.7% | 46 | 19 | 37 |
2008-06-26 | 2008 | 4 | 4.02 | 3.0 | 0.32 | 17.12% | 43.77% | 133549 | 373823 | 26427 | 67716 | 18984 | 48535 | 0.2358 | 0.6028 | 204110 | 153957 | 58038 | 57974 | 5500 | 146072 | 53765 | 9244 | 17415 | 27672 | 63009 | 45594 | 73266 | 80519 | 80519 | 309192 | 2008-04-30 | - | 19.59% | 19.79% | 27.19% | 1.8315 | 6.3705 | 1.75 | 1.74 | 2.21 | 1.08 | 2.6556 | 1.942 | 1.4953 | 0.4129 | 0.2843 | 25.7% | 49 | 25 | 47 |
2008-03-26 | 2008 | 3 | 3.84 | 3.0 | - | 12.08% | 26.65% | 100481 | 240274 | 18461 | 41289 | 13391 | 29551 | 0.1812 | 0.3998 | 191514 | 140010 | 59899 | 59886 | 5244 | 131615 | 29973 | 2687 | 7086 | 27672 | 27286 | 20200 | 47872 | 73917 | 73917 | 221751 | 2008-01-31 | - | 18.30% | 18.37% | 26.80% | 1.5508 | - | 1.71 | 1.71 | 1.75 | 0.96 | 2.3379 | 1.5543 | 1.1809 | 0.474 | 0.3128 | 27.0% | 70 | 27 | 54 |
2007-12-19 | 2008 | 2 | 3.4 | 2.71 | 0.08 | 8.20% | 14.57% | 80517 | 139793 | 12985 | 22828 | 9096 | 16159 | 0.1353 | 0.2403 | 178013 | 126091 | 52027 | 51931 | 5418 | 125986 | 20901 | 3493 | 107 | 27672 | 17408 | 17301 | 44973 | 67240 | 67240 | 205754 | 2007-10-31 | - | 16.00% | 16.13% | 27.80% | 1.3927 | - | 1.79 | 1.79 | 1.71 | 1.02 | 2.428 | 1.6175 | 1.3267 | 0.4315 | 0.2923 | 29.9% | 74 | 22 | 49 |
2007-09-28 | 2008 | 1 | 3.32 | 2.95 | - | 6.37% | 6.37% | 59276 | 59276 | 9843 | 9843 | 7063 | 7063 | 0.1050 | 0.1050 | 159126 | 106575 | 41395 | 41220 | 5139 | 117731 | 5260 | 4955 | 9 | 27672 | 305 | 314 | 27986 | 67235 | 67235 | 212462 | 2007-07-31 | - | 16.55% | 16.61% | 29.01% | 1.052 | - | 1.67 | 1.67 | 1.89 | 0.78 | 2.5855 | 1.6025 | 1.2763 | 0.3677 | 0.2601 | 39.0% | 106 | 29 | 54 |
2007-06-15 | 2007 | 4 | N/A | N/A | 0.13 | N/A | N/A | 56718 | 189346 | 10188 | 30608 | 7499 | 21384 | 0.1137 | 0.3241 | 148964 | 95209 | 38084 | 38026 | 5214 | 110880 | 27803 | 11050 | 2722 | 13641 | 16753 | 14031 | 27672 | 65977 | 65977 | 146468 | 2007-04-30 | - | 17.61% | 17.96% | 23.72% | 0.7258 | 6.8495 | 1.6 | 1.6 | 1.39 | 0.7 | 2.5038 | 1.6116 | 1.2174 | 0.3604 | 0.2557 | 52.9% | 137 | 51 | 87 |
2007-03-20 | 2007 | 3 | N/A | N/A | - | N/A | N/A | 51401 | 132628 | 7504 | 20420 | 4967 | 13443 | 0.0753 | 0.2038 | 149121 | 93179 | 43660 | 43615 | 5417 | 105461 | 14940 | 8794 | 8 | 13640 | 6146 | 6154 | 19794 | 65964 | 65964 | 125331 | 2007-01-31 | - | 14.59% | 14.60% | 30.18% | 0.3447 | - | 1.52 | 1.51 | 1.26 | 0.51 | 2.1364 | 1.3883 | 0.7643 | 0.4364 | 0.2928 | 96.4% | 271 | 193 | 239 |
Financial Quarter Balance Sheet
year | qrt | Available-for-sale investment (A-0) | Deferred tax assets (A-0) | Financial assets at fair value through profit and loss (A-0) | Goodwill on consolidation (A-0) | Investment properties (A-0) | Prepaid lease payments (A-0) | Property, plant and equipment (A-0) | Trade receivables (A-0) | Cash and cash equivalents (A-1) | Financial assets at fair value through profit and loss (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) | Provisions (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1 | 226 | 2951 | 1464 | 85 | 44868 | - | 63205 | 339 | 61283 | 57800 | 40755 | 19191 | 170 | 7396 | 3966 | 6650 | 4088 | 29381 | 10281 |
2012 | 4 | 226 | 2927 | 1464 | 85 | 45202 | - | 62076 | 397 | 54181 | 57325 | 37795 | 27966 | 31 | 8097 | 8159 | 5185 | 4278 | 32488 | 9727 |
2012 | 3 | 226 | 2569 | 1439 | 85 | 33831 | - | 70848 | 690 | 48675 | 48423 | 43071 | 27470 | - | 8763 | 1920 | 6219 | 4294 | 33959 | 9326 |
2012 | 2 | 226 | 2582 | 1329 | 85 | 33960 | - | 71038 | 445 | 50131 | 48181 | 41488 | 23881 | - | 9421 | 3064 | 4881 | 3522 | 24434 | 9048 |
2012 | 1 | 226 | 2284 | 1269 | 85 | 34083 | - | 71312 | 510 | 45620 | 41792 | 47956 | 21026 | - | 10026 | 2415 | 7025 | 2477 | 24081 | 8594 |
2011 | 4 | 226 | 2550 | 1256 | 85 | 33250 | - | 72181 | 615 | 46054 | 35537 | 44274 | 20925 | 145 | 10734 | 1787 | 5679 | 3371 | 22552 | 8290 |
2011 | 3 | 226 | 3328 | 1341 | 85 | 31886 | 1657 | 72954 | 507 | 44481 | 35298 | 44893 | 23284 | - | 11308 | 1988 | 6371 | 5565 | 30011 | 7872 |
2011 | 2 | 226 | 3281 | 1316 | 85 | 26493 | 1665 | 61562 | 223 | 51675 | 62149 | 41703 | 24014 | - | 11946 | 1846 | 5616 | 5088 | 23553 | 7947 |
2011 | 1 | - | 3107 | 1427 | 85 | 26609 | 1674 | 61843 | 914 | 52524 | 61699 | 45351 | 17986 | - | 12543 | 3951 | 5426 | 5944 | 25837 | 7444 |
2010 | 4 | 450 | 3299 | - | 85 | 26842 | 1682 | 61739 | 830 | 70911 | 49243 | 43959 | 20024 | 43 | 13187 | 7035 | 4792 | 5070 | 38463 | 7374 |
2010 | 3 | - | 2528 | 1113 | 85 | 26921 | 1691 | 61640 | 998 | 44108 | 56979 | 58773 | 39692 | - | 13991 | 12608 | 3689 | 5590 | 50221 | 6561 |
2010 | 2 | - | 2162 | 1053 | 85 | 27703 | 1699 | 60559 | 1620 | 74803 | 40757 | 49694 | 35272 | - | 14635 | 13311 | 4404 | 4689 | 48183 | 6626 |
2010 | 1 | - | 1825 | 1197 | 85 | 28004 | 1708 | 59807 | 1248 | 71331 | 28596 | 42050 | 39343 | - | 15246 | 9137 | 3980 | 4215 | 52336 | 6362 |
2009 | 4 | - | 2158 | 1156 | 85 | 28414 | 1716 | 59440 | 1215 | 50725 | 30480 | 36228 | 36590 | 79 | 15733 | 6767 | 3728 | 2780 | 47081 | 6306 |
2009 | 3 | - | 1851 | 1064 | 85 | 28495 | 1725 | 58343 | 1408 | 35609 | 30296 | 46171 | 31466 | 73 | 16526 | 5613 | 4213 | 9656 | 37891 | 5968 |
2009 | 2 | - | 1813 | 2226 | 85 | 28968 | 1733 | 58245 | 1523 | 47850 | 35583 | 45587 | 25600 | 68 | 17070 | 9784 | 7130 | 8523 | 36017 | 5741 |
2009 | 1 | - | 1684 | 2570 | 85 | 33015 | 1742 | 54235 | 1393 | 60326 | 15470 | 44591 | 22559 | 154 | 17787 | 8607 | 5962 | 8571 | 35472 | 5478 |
2008 | 4 | - | 1684 | 2741 | 85 | 20922 | 1751 | 21597 | 1373 | 73266 | 13424 | 41374 | 25893 | 64 | - | 7791 | 5214 | 5617 | 39352 | 5500 |
2008 | 3 | - | 983 | 4067 | 274 | 21345 | 1759 | 21686 | 1390 | 47872 | 22850 | 46928 | 22360 | 13 | - | 6556 | 9776 | 7134 | 36420 | 5244 |
2008 | 2 | - | 983 | 4546 | 274 | 21365 | 1768 | 21482 | 1504 | 44973 | 23925 | 42091 | 15102 | 96 | - | 6183 | 8996 | 9005 | 27747 | 5418 |
2008 | 1 | - | 983 | 4713 | 274 | 21565 | 1776 | 21803 | 1437 | 27986 | 24622 | 40521 | 13446 | 175 | - | 3954 | 7642 | 8716 | 20908 | 5139 |
2007 | 4 | - | 1080 | 5534 | 274 | 21580 | 1785 | 22005 | 1497 | 27672 | 18622 | 33927 | 14988 | 58 | - | 3206 | 7396 | 5821 | 21603 | 5214 |
2007 | 3 | - | 416 | 7807 | 305 | 21715 | 1746 | 22133 | 1820 | 19794 | 13540 | 32627 | 27218 | - | 45 | 2862 | 7645 | 4327 | 28781 | 5417 |
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 | Selling and distribution costs | Depreciation & amortisation | Other expenses |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1 | 61145 | 3509 | 37684 | 177 | 1750 | 4308 | 65 | 241 | 6283 | 770 | 67 |
2012 | 4 | 69436 | 3695 | - | 152 | 2462 | 58745 | 412 | 269 | - | - | - |
2012 | 3 | 62792 | 3503 | - | 196 | 1646 | 51470 | 444 | 238 | - | - | - |
2012 | 2 | 56199 | 2844 | - | 200 | 1334 | 46321 | 538 | 238 | - | - | - |
2012 | 1 | 50973 | 3026 | 29752 | 196 | 1171 | 4526 | 304 | 223 | 5803 | 684 | 342 |
2011 | 4 | 58156 | 3509 | - | 190 | 1381 | 47107 | 436 | 252 | - | - | - |
2011 | 3 | 57621 | 2329 | - | 232 | 849 | 49439 | 350 | 227 | - | - | - |
2011 | 2 | 52622 | 2450 | - | 220 | 890 | 44422 | 503 | 215 | - | - | - |
2011 | 1 | 54751 | 2911 | - | 206 | 1586 | 45531 | 70 | 185 | - | - | - |
2010 | 4 | 98837 | 774 | - | 188 | 204 | 83597 | 747 | 204 | - | - | - |
2010 | 3 | 131281 | 7026 | - | 126 | 1646 | 107718 | 200 | 152 | - | - | - |
2010 | 2 | 132374 | 8194 | - | 312 | 2297 | 105957 | 264 | 242 | - | - | - |
2010 | 1 | 148572 | 7768 | - | 206 | 1338 | 123589 | 56 | 172 | - | - | - |
2009 | 4 | 132885 | 7435 | - | 208 | 1193 | 110702 | 60 | 137 | - | - | - |
2009 | 3 | 102129 | 6153 | - | 262 | 1259 | 84752 | 420 | 188 | - | - | - |
2009 | 2 | 87292 | 4186 | - | 478 | 1251 | 73027 | 263 | 300 | - | - | - |
2009 | 1 | 112910 | 5102 | - | 207 | 830 | 95180 | 22 | 329 | - | - | - |
2008 | 4 | 133549 | 7186 | - | 53 | 1384 | 108775 | 257 | 322 | - | - | - |
2008 | 3 | 100481 | 4947 | - | 142 | 679 | 82773 | 123 | 216 | - | - | - |
2008 | 2 | 80517 | 3610 | - | 96 | 1194 | 68828 | 279 | 198 | - | - | - |
2008 | 1 | 59276 | 2855 | - | 101 | 830 | 50296 | 75 | 134 | - | - | - |
2007 | 4 | 56718 | 2417 | - | 34 | 1687 | 48416 | 272 | 233 | - | - | - |
2007 | 3 | 51401 | 2265 | - | 106 | 614 | 44515 | 272 | 110 | - | - | - |
Financial Quarter Segments Revenue
year | qrt | Others | Elimination/Adjustment | Wholesale | Retails | Manufacturing | Multi-Level Marketing |
---|---|---|---|---|---|---|---|
2013 | 1 | 4131 | 15579 | 24518 | 7951 | - | 40124 |
2012 | 4 | 4557 | 22237 | 31135 | 10336 | - | 45645 |
2012 | 3 | 4548 | 25393 | 35854 | 13126 | - | 34657 |
2012 | 2 | 3464 | 13566 | 23571 | 10740 | - | 31990 |
2012 | 1 | 3619 | 13934 | 23845 | 8658 | - | 28785 |
2011 | 4 | 2258 | 22624 | 31670 | 11224 | 1449 | 34179 |
2011 | 3 | 3022 | 32547 | 43902 | 13107 | 1099 | 29037 |
2011 | 2 | 2879 | 13275 | 23668 | 11260 | 1360 | 26731 |
2011 | 1 | 3148 | 15706 | 21944 | 8158 | 1966 | 35241 |
2010 | 4 | 4309 | 31680 | 38635 | 13594 | 1396 | 72583 |
2010 | 3 | 2964 | 61411 | 72477 | 9579 | 1431 | 106241 |
2010 | 2 | 3516 | 62615 | 70577 | 10787 | 1201 | 108908 |
2010 | 1 | 2714 | 39841 | 46278 | 7906 | 1196 | 130319 |
2009 | 4 | 2817 | 41567 | 48027 | 9394 | 1672 | 112502 |
2009 | 3 | 3064 | 47257 | 54299 | 11784 | 1305 | 78934 |
2009 | 2 | 2208 | 24787 | 32785 | 10042 | 1146 | 65898 |
2009 | 1 | 1805 | 34297 | 44686 | 7966 | 1202 | 91548 |
2008 | 4 | 2229 | 41283 | 53137 | 11029 | 1144 | 107292 |
2008 | 3 | 2623 | 45989 | 57834 | 10542 | 760 | 74711 |
2008 | 2 | 2302 | 23677 | 31619 | 10029 | 707 | 59538 |
2008 | 1 | 1744 | 17080 | 25491 | 7892 | 1182 | 40046 |
2007 | 4 | 2111 | 25534 | 34751 | 11811 | 763 | 32816 |
2007 | 3 | 1868 | 18345 | 30246 | 8100 | 948 | 28584 |
Financial Quarter Segments Profit
year | qrt | Others | Elimination/Adjustment | Wholesale | Retails | Manufacturing | Multi-Level Marketing |
---|---|---|---|---|---|---|---|
2013 | 1 | 1745 | 550 | 3802 | 288 | - | 7398 |
2012 | 4 | 1451 | 184 | 2980 | 1416 | - | 7122 |
2012 | 3 | 1517 | 190 | 3491 | 1219 | - | 6932 |
2012 | 2 | 1409 | 229 | 2899 | 1646 | - | 5486 |
2012 | 1 | 1145 | 494 | 4351 | 651 | - | 4396 |
2011 | 4 | 1017 | 1409 | 1573 | 1212 | 157 | 8076 |
2011 | 3 | 1065 | 407 | 3031 | 1281 | 39 | 4351 |
2011 | 2 | 1205 | 754 | 3611 | 1783 | 214 | 3540 |
2011 | 1 | 1087 | 790 | 2590 | 307 | 241 | 6361 |
2010 | 4 | 1432 | 1500 | 744 | 1887 | 224 | 11811 |
2010 | 3 | 1640 | 143 | 2951 | 631 | 38 | 20468 |
2010 | 2 | 1436 | 615 | 5450 | 1267 | 241 | 21801 |
2010 | 1 | 265 | 205 | 4128 | 305 | 209 | 21209 |
2009 | 4 | 460 | 1164 | 402 | 661 | 338 | 20810 |
2009 | 3 | 593 | 8 | 2934 | 1125 | 178 | 13814 |
2009 | 2 | 959 | 340 | 3898 | 799 | 79 | 10121 |
2009 | 1 | 139 | 309 | 3606 | 276 | 267 | 14241 |
2008 | 4 | 191 | 20429 | 24424 | 594 | 154 | 21237 |
2008 | 3 | 358 | 395 | 7389 | 171 | 80 | 10784 |
2008 | 2 | 336 | 256 | 2072 | 1074 | 55 | 9091 |
2008 | 1 | 701 | 137 | 3236 | 160 | 165 | 5685 |
2007 | 4 | 971 | 5972 | 10373 | 702 | 73 | 3904 |
2007 | 3 | 406 | 3071 | 6033 | 174 | 48 | 4258 |
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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