SEG INTERNATIONAL BHD
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 than FY11Q3 mainly due to increase in both local and overseas student enrolments and launch of new courses from overseas partner universities as well as SEGi University’s own homegrown programmes
- Lower pbt than FY12Q2 mainly due to the high number of graduating students in this quarter
- Estimate next 4Q eps after 2012 Q3 result announced = 75547*1.05/664878 = 0.1193, estimate PE on current price 1.9 = 15.09(DPS 0.1)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.1249, estimate highest/lowest PE = 16.49/14.41 (DPS 0.1)
- Estimate next 4Q eps after 2012 Q1 result announced = 76089*1.1/670329 = 0.1249, estimate highest/lowest PE = 16.49/12.81 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q4 result announced = 72314*1.05/648016 = 0.1172, estimate highest/lowest PE = 15.44/13.57 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0274*4*1.03 = 0.1129, estimate highest/lowest PE = 17.36/14.79 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0559*4 = 0.2236, estimate highest/lowest PE = 8.45/7.16 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0559*4 = 0.2236, estimate highest/lowest PE = 9.12/8.05 (DPS 0.05)
SEG latest news (English)
SEG 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
SEG INTERNATIONAL BERHAD is a Malaysia-based company engaged in investment holding and provision of management consultancy services, property management, rental of premises, business advisory services, educational and training services. SEGi has been recruiting international students from over 40 countries, including those students coming from China, Indonesia, Vietnam, Africa, India and Iran. During the year ended December 31, 2009, SEGi launched SEGi Bachelor of Business Management (Hons), the SEGi Bachelor of Accounting (Hons), SEGi MBA (General Management) and SEGi MBA (Global Business). As of December 31, 2009, SEGi’s subsidiaries were SEGi Holdings Sdn. Bhd., SEGi University College (M) Sdn. Bhd., SEGi College (KL) Sdn. Bhd., SEGi College of Technology (KL) Sdn. Bhd., SEGi College (Subang Jaya) Sdn. Bhd., SEGi College (PG) Sdn. Bhd., SEGi College (Sarawak) Sdn. Bhd., SEGi College (PJ) Sdn. Bhd. and Summit Multimedia Education Sdn. Bhd., among others.
Company Info
Listing Date | 1995-05-16 |
Market Capital (Capital Size) | 1,263,268,291 (Large) |
Par Value | RM 0.25 |
Board | Main |
Sector | Trading/Services |
Major Industry | Educational Services |
Sub Industry | Investment Holding |
Website | http://www.segi.edu.my/ |
My Analysis
Forecast P/E now | (1.9-0.1)/0.1193 = 15.09 (Moderate) |
Target Price | 1.97+0.1 = 2.07 (PE 16.5, EPS 0.1193, DPS 0.1) |
Decision | BUY if stock price firm sustain above SMA5 or wait rebound at lower price |
Comment | Revenue decreased 7.4% but higher than preceding year corresponding quarter 6.2%, eps decreased 30.2% and also lower than preceding year corresponding quarter 19%, cash generated from operating not enough to cover dividend hence generate cash from new shares, balance sheet assets show Group quick and largely expanding, operating margin dropped some but still at satisfactory level 26%, liquidity ratio indicate very firm can meet current obligation and possible of pay high dividend, gearing ratio indicate quite low liabilities risk |
First Support Price | 1.85 |
Second Support Price | 1.65 |
Risk Rating | MODERATE |
Research House
Kenanga Target Price | 2.32 (2012-11-02) |
OSK Target Price | 2.09 (2012-11-02) |
RHB Target Price | 2 (2012-11-02) |
TA Target Price | 1.72 (2012-11-02) |
Accounting Ratio
Return on Equity | 40.05% |
Dividend Yield | 5.26% |
Gross Profit Margin | 74.22% |
Operating Profit Margin | 26.36% |
Net Profit Margin | 26.23% |
Tax Rate | 19.65% |
Asset Turnover | 0.8604 |
Net Asset Value Per Share | 0.45 |
Net Tangible Asset per share | 0.41 |
Price/Net Tangible Asset Per Share | 4.88 |
Cash Per Share | 0.15 |
Liquidity Current Ratio | 4.0353 |
Liquidity Quick Ratio | 4.0348 |
Liquidity Cash Ratio | 2.0411 |
Gearing Debt to Equity Ratio | 0.1961 |
Gearing Debt to Asset Ratio | 0.1637 |
Working capital per thousand Ringgit sale | 51.8% |
Days to sell the inventory | - |
Days to collect the receivables | 115 |
Days to pay the payables | 221 |
Technical Analysis
SMA 10 | 1.885 (Uptrend) |
SMA 20 | 1.898 (Downtrend 32 days) |
SMA 50 | 1.949 (Downtrend) |
SMA 100 | 1.949 (Downtrend) |
SMA 200 | 1.855 (Same) |
MACD (26d/12d) | -0.01465 ( 0.002016 ) |
Signal (9) | -0.016342 ( 0.000423 ) |
MACD Histogram | 0.001692 (Bullish trend 3 days) |
Bolinger Upper Band | 1.95 |
Bolinger Lower Band | 1.846 |
My notes based on 2012 quarter 3 report (number in '000):-
- Higher revenue than FY11Q3 mainly due to increase in both local and overseas student enrolments and launch of new courses from overseas partner universities as well as SEGi University’s own homegrown programmes
- Lower pbt than FY12Q2 mainly due to the high number of graduating students in this quarter
- Estimate next 4Q eps after 2012 Q3 result announced = 75547*1.05/664878 = 0.1193, estimate PE on current price 1.9 = 15.09(DPS 0.1)
- Estimate next 4Q eps after 2012 Q2 result announced = 0.1249, estimate highest/lowest PE = 16.49/14.41 (DPS 0.1)
- Estimate next 4Q eps after 2012 Q1 result announced = 76089*1.1/670329 = 0.1249, estimate highest/lowest PE = 16.49/12.81 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q4 result announced = 72314*1.05/648016 = 0.1172, estimate highest/lowest PE = 15.44/13.57 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0274*4*1.03 = 0.1129, estimate highest/lowest PE = 17.36/14.79 (DPS 0.1)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0559*4 = 0.2236, estimate highest/lowest PE = 8.45/7.16 (DPS 0.05)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.0559*4 = 0.2236, estimate highest/lowest PE = 9.12/8.05 (DPS 0.05)
SEG latest news (English)
SEG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-11-01 | 2012 | 3 | N/A | N/A | 0.05 | 8.55% | 31.33% | 74258 | 232264 | 19478 | 71152 | 15785 | 57808 | 0.0222 | 0.0890 | 352037 | 208487 | 57642 | 51666 | 448 | 294395 | 26559 | 5588 | 2672 | 87155 | 20971 | 18299 | 105454 | 711350 | 649728 | 1422700 | 2012-09-30 | 74.22% | 26.36% | 26.23% | 19.65% | 0.8604 | - | 0.45 | 0.41 | 4.88 | 0.15 | 4.0353 | 4.0348 | 2.0411 | 0.1961 | 0.1637 | 51.8% | - | 115 | 221 |
2012-07-30 | 2012 | 2 | 2.16 | 1.9 | - | 10.91% | 22.77% | 80187 | 158006 | 24733 | 51674 | 20126 | 42023 | 0.0318 | 0.0678 | 322909 | 175700 | 44273 | 36319 | 583 | 278636 | 3839 | 3958 | 2589 | 87155 | 119 | 2708 | 84447 | 633016 | 619709 | 1278692 | 2012-06-30 | 74.40% | 31.01% | 30.84% | 18.83% | 0.9247 | - | 0.45 | 0.4 | 5.05 | 0.13 | 4.8377 | 4.837 | 2.3251 | 0.1592 | 0.1371 | 46.7% | - | 102 | 139 |
2012-05-15 | 2012 | 1 | 2.16 | 1.7 | - | 11.87% | 11.87% | 77819 | 77819 | 26941 | 26941 | 21897 | 21897 | 0.0327 | 0.0327 | 264901 | 117770 | 58391 | 49833 | 632 | 206510 | 9676 | 1332 | 53724 | 87155 | 8344 | 45380 | 41775 | 670329 | 670329 | 1146262 | 2012-03-31 | 76.94% | 34.80% | 34.62% | 19.20% | 1.0858 | - | 0.31 | 0.27 | 6.33 | 0.06 | 2.3633 | 2.3628 | 0.8383 | 0.2836 | 0.2204 | 23.6% | - | 88 | 223 |
2012-02-28 | 2011 | 4 | 1.91 | 1.69 | - | 8.72% | 35.54% | 70635 | 278293 | 19847 | 88218 | 17739 | 72314 | 0.0268 | 0.1116 | 290107 | 141881 | 105586 | 96272 | 762 | 184521 | 68768 | 10026 | 50418 | 78831 | 58742 | 8324 | 87155 | 662454 | 648016 | 1258662 | 2011-12-31 | 74.24% | 28.31% | 28.10% | 11.99% | 0.9593 | 17.0262 | 0.28 | 0.24 | 7.92 | 0.13 | 1.4738 | 1.4735 | 0.9053 | 0.5746 | 0.364 | 16.4% | - | 62 | 200 |
2011-11-09 | 2011 | 3 | 2.06 | 1.77 | 0.1 | 9.00% | 26.82% | 69952 | 207658 | 22525 | 68371 | 18321 | 54575 | 0.0274 | 0.0838 | 290990 | 144613 | 74958 | 65807 | 1033 | 216032 | 87600 | 7038 | 52597 | 78831 | 80562 | 27965 | 106796 | 669706 | 650954 | 1245653 | 2011-09-30 | 73.83% | 32.42% | 32.20% | 19.05% | 0.9074 | - | 0.33 | 0.29 | 6.41 | 0.16 | 2.1975 | 2.1971 | 1.6229 | 0.3486 | 0.2576 | 29.8% | - | 46 | 325 |
2011-07-28 | 2011 | 2 | 1.94 | 1.65 | - | 8.91% | 17.82% | 69236 | 137706 | 22722 | 45846 | 18132 | 36254 | 0.0549 | 0.1115 | 248045 | 103919 | 48786 | 40881 | 1160 | 199259 | 34355 | 2832 | 51031 | 78831 | 31523 | 19508 | 59323 | 330433 | 325257 | 637735 | 2011-06-30 | 76.02% | 33.01% | 32.82% | 19.66% | 1.0097 | - | 0.61 | 0.52 | 3.71 | 0.18 | 2.542 | 2.5413 | 1.4511 | 0.2463 | 0.1967 | 25.2% | - | 58 | 201 |
2011-04-28 | 2011 | 1 | 4.14 | 1.91 | - | 8.91% | 8.91% | 68470 | 68470 | 23124 | 23124 | 18122 | 18122 | 0.0559 | 0.0559 | 262736 | 120393 | 68560 | 61793 | 1037 | 194176 | 39970 | 3387 | 37248 | 78831 | 36583 | 665 | 78166 | 324205 | 324205 | 1287093 | 2011-03-31 | 76.79% | 33.95% | 33.77% | 21.03% | 0.8898 | - | 0.6 | 0.51 | 7.78 | 0.24 | 1.9483 | 1.9479 | 1.265 | 0.355 | 0.2609 | 25.1% | - | 58 | 347 |
2011-02-21 | 2010 | 4 | 4.0 | 3.07 | 0.07 | 6.90% | 25.33% | 56380 | 217615 | 14108 | 54314 | 11735 | 43059 | 0.0378 | 0.1351 | 263038 | 122153 | 59555 | 46237 | 899 | 203483 | 64946 | 14680 | 8332 | 36897 | 50266 | 41934 | 78831 | 310727 | 318793 | 972575 | 2010-12-31 | 73.24% | 25.84% | 25.02% | 18.28% | 0.8273 | 23.1734 | 0.64 | 0.55 | 5.69 | 0.25 | 2.6419 | 2.6412 | 1.7049 | 0.294 | 0.2264 | 34.9% | - | 63 | 249 |
2010-11-23 | 2010 | 3 | 3.13 | 2.0 | 0.14 | 6.48% | 18.43% | 56369 | 161235 | 13264 | 40206 | 11014 | 31324 | 0.0341 | 0.0971 | 255963 | 118676 | 61066 | 48043 | 1105 | 194897 | 58881 | 9988 | 6493 | 36898 | 48893 | 42400 | 79298 | 322615 | 322636 | 667813 | 2010-09-30 | 73.12% | 23.56% | 23.53% | 18.39% | 0.7854 | - | 0.6 | 0.51 | 4.06 | 0.25 | 2.4702 | 2.4696 | 1.6506 | 0.3151 | 0.2386 | 35.1% | - | 59 | 284 |
2010-08-18 | 2010 | 2 | 2.81 | 1.97 | - | 6.35% | 11.95% | 52571 | 104866 | 13778 | 26942 | 10802 | 20310 | 0.1212 | 0.2292 | 238709 | 104797 | 46533 | 34212 | 1294 | 192176 | 23881 | 4833 | 264 | 36898 | 19048 | 19312 | 56210 | 89093 | 88602 | 243223 | 2010-06-30 | 74.57% | 27.62% | 26.21% | 21.25% | 0.8232 | - | 2.15 | 1.84 | 1.48 | 0.63 | 3.0632 | 3.0623 | 1.643 | 0.2438 | 0.1949 | 35.9% | - | 78 | 191 |
2010-05-27 | 2010 | 1 | 4.75 | 1.6 | - | 5.59% | 5.59% | 52295 | 52295 | 13164 | 13164 | 9508 | 9508 | 0.1079 | 0.1079 | 232817 | 99247 | 51631 | 38368 | 1368 | 181186 | 15823 | 1642 | 1796 | 36898 | 14181 | 15977 | 52875 | 88105 | 88105 | 265196 | 2010-03-31 | 75.31% | 24.15% | 25.17% | 23.76% | 0.7715 | - | 2.04 | 1.73 | 1.74 | 0.6 | 2.5867 | 2.5867 | 1.3781 | 0.2871 | 0.2218 | 33.9% | - | 80 | 232 |
2010-02-24 | 2009 | 4 | 3.19 | 1.5 | 0.035 | 0.03% | 6.31% | 39801 | 166372 | 908 | 14606 | 54 | 10023 | 0.0007 | 0.1209 | 219338 | 84524 | 49344 | 34696 | 839 | 169994 | 29026 | 11504 | 27921 | 47297 | 17522 | 10399 | 36898 | 83010 | 82925 | 133646 | 2009-12-31 | 70.95% | 4.55% | 2.28% | 122.47% | 0.766 | 13.3203 | 2.04 | 1.7 | 0.95 | 0.44 | 2.4361 | 2.4361 | 1.0635 | 0.2917 | 0.225 | 29.7% | - | 87 | 210 |
2009-11-25 | 2009 | 3 | 1.65 | 0.89 | - | 1.87% | 6.27% | 51844 | 126571 | 3832 | 13698 | 2974 | 9969 | 0.0359 | 0.1203 | 227591 | 84254 | 60065 | 41441 | 1097 | 167526 | 21749 | 26635 | 9929 | 47376 | 4886 | 14815 | 32561 | 82895 | 82896 | 77092 | 2009-09-30 | 72.38% | 7.57% | 7.39% | 20.20% | 0.7275 | - | 2.01 | 1.64 | 0.57 | 0.42 | 2.0331 | 2.0331 | 0.8452 | 0.3609 | 0.2639 | 25.9% | - | 78 | 248 |
2009-08-24 | 2009 | 2 | 0.975 | 0.83 | - | 0.19% | 4.40% | 35682 | 74727 | 1103 | 9866 | 302 | 6995 | 0.0036 | 0.0844 | 212525 | 61914 | 46320 | 27993 | 1013 | 166205 | 4025 | 24976 | 6144 | 47376 | 20951 | 27095 | 20281 | 82897 | 82897 | 74607 | 2009-06-30 | 68.51% | 2.85% | 3.09% | 61.11% | 0.699 | - | 1.99 | 1.63 | 0.55 | 0.25 | 2.2118 | 2.2115 | 0.7301 | 0.2804 | 0.218 | 22.8% | - | 85 | 145 |
2009-05-29 | 2009 | 1 | 0.95 | 0.8 | - | 4.21% | 4.21% | 40680 | 40680 | 8763 | 8763 | 6693 | 6693 | 0.0807 | 0.0807 | 224949 | 97514 | 59046 | 50640 | 886 | 165903 | 16662 | 1736 | 648 | 47376 | 18398 | 19046 | 28330 | 82897 | 82897 | 66317 | 2009-03-31 | 71.48% | 22.01% | 21.54% | 20.62% | 0.6295 | - | 1.99 | 1.63 | 0.49 | 0.34 | 1.9256 | 1.9255 | 0.5633 | 0.3578 | 0.2625 | 33.1% | - | 160 | 224 |
2009-02-27 | 2008 | 4 | 0.8 | 0.7 | 0.03 | 0.18% | 4.71% | 37357 | 127407 | 1427 | 9884 | 282 | 7266 | 0.0033 | 0.0868 | 213910 | 88239 | 54963 | 45232 | 623 | 158947 | 26507 | 69058 | 45028 | 3161 | 95565 | 50537 | 47376 | 84872 | 83684 | 65351 | 2008-12-31 | 68.51% | 4.11% | 3.82% | 97.20% | 0.5909 | 8.8682 | 1.89 | 1.53 | 0.5 | 0.56 | 1.9508 | 1.9506 | 1.0511 | 0.3472 | 0.2569 | 34.0% | - | 102 | 229 |
2008-11-28 | 2008 | 3 | 0.785 | 0.6 | - | 0.55% | 4.53% | 34832 | 90050 | 1173 | 8457 | 852 | 6984 | 0.0100 | 0.0835 | 214395 | 87856 | 55292 | 48520 | 1045 | 159103 | 38910 | 129213 | 42113 | 3131 | 90303 | 48190 | 45059 | 84854 | 83684 | 55155 | 2008-09-30 | 75.92% | 5.14% | 3.37% | 27.28% | 0.5386 | - | 1.89 | 1.53 | 0.42 | 0.55 | 1.8107 | 1.8068 | 0.9558 | 0.3498 | 0.2579 | 34.1% | 2 | 110 | 247 |
2008-08-28 | 2008 | 2 | 0.78 | 0.57 | - | 0.22% | 3.97% | 28740 | 55218 | 501 | 7284 | 344 | 6132 | 0.0041 | 0.0729 | 213540 | 86045 | 54063 | 26881 | 1044 | 159477 | 51316 | 131586 | 45678 | 8180 | 80270 | 34592 | 26412 | 84319 | 84075 | 64925 | 2008-06-30 | 68.71% | 4.37% | 1.74% | 26.55% | 0.4804 | - | 1.88 | 1.53 | 0.5 | 0.51 | 3.201 | 3.194 | 1.6057 | 0.3412 | 0.2532 | 57.7% | 2 | 133 | 198 |
2008-05-23 | 2008 | 1 | 0.77 | 0.52 | - | 3.75% | 3.75% | 25478 | 25478 | 6783 | 6783 | 5788 | 5788 | 0.0685 | 0.0685 | 215105 | 89500 | 55176 | 27651 | 1019 | 159929 | 59192 | 136055 | 45401 | 8180 | 76863 | 31462 | 23282 | 84503 | 84503 | 53659 | 2008-03-31 | 75.49% | 28.76% | 26.62% | 10.67% | 0.4262 | - | 1.88 | 1.52 | 0.42 | 0.49 | 3.2368 | 3.23 | 1.5023 | 0.3472 | 0.2565 | 67.5% | 3 | 171 | 216 |
2008-02-27 | 2007 | 4 | 0.7 | 0.6 | 0.02 | 1.13% | 3.41% | 26420 | 86263 | 1609 | 2479 | 1715 | 5156 | 0.0200 | 0.0603 | 309896 | 186205 | 155558 | 127528 | 749 | 154338 | 65524 | 23614 | 52192 | 2102 | 41910 | 10282 | 8180 | 85644 | 85459 | 58666 | 2007-12-31 | 60.26% | 2.72% | 6.09% | - | 0.2784 | 11.3536 | 1.8 | 1.44 | 0.48 | 0.11 | 1.4601 | 1.4586 | 0.0729 | 1.0128 | 0.502 | 68.0% | 3 | 169 | 1078 |
2007-11-30 | 2007 | 3 | 0.75 | 0.6 | - | 0.28% | 2.27% | 21937 | 59843 | 862 | 4088 | 429 | 3441 | 0.0050 | 0.0402 | 306607 | 199071 | 153803 | 70428 | 827 | 152804 | 7315 | 22901 | 11107 | 2102 | 15586 | 4479 | 2377 | 86000 | 85642 | 60200 | 2007-09-30 | 78.54% | 12.58% | 3.93% | 19.61% | 0.2785 | - | 1.77 | 1.42 | 0.49 | 0.11 | 2.8266 | 2.8245 | 0.1381 | 1.012 | 0.5016 | 150.7% | 2 | 228 | 274 |
2007-08-29 | 2007 | 2 | 0.75 | 0.66 | - | 0.49% | 1.99% | 17852 | 37906 | 176 | 3226 | 748 | 3012 | 0.0087 | 0.0351 | 303556 | 60292 | 149943 | 66337 | 563 | 153613 | 8513 | 21640 | 13737 | 2102 | 13127 | 610 | 2712 | 85884 | 85923 | N/A | 2007-06-30 | 73.05% | 7.49% | 0.99% | - | 0.209 | - | 1.78 | 1.43 | N/A | 0.14 | 0.9089 | 0.9069 | 0.1781 | 0.9797 | 0.494 | -9.5% | 3 | 262 | 324 |
2007-05-30 | 2007 | 1 | N/A | N/A | - | 1.50% | 1.50% | 20054 | 20054 | 3050 | 3050 | 2264 | 2264 | 0.0263 | 0.0263 | 298829 | 67214 | 145344 | 66885 | 557 | 153485 | 8759 | 14062 | 4275 | 2102 | 5303 | 1028 | 1074 | 86100 | 86100 | 71032 | 2007-03-31 | 76.46% | 20.20% | 15.21% | 25.93% | 0.1526 | - | 1.78 | 1.42 | 0.58 | 0.14 | 1.0049 | 1.0026 | 0.1773 | 0.9504 | 0.4864 | 0.7% | 5 | 372 | 545 |
2007-02-27 | 2006 | 4 | N/A | N/A | 0.02 | N/A | N/A | 25537 | 74230 | 547 | 2868 | 710 | 2073 | 0.0081 | 0.0236 | 284251 | 69925 | 132915 | 63720 | 562 | 151336 | 26928 | 5525 | 4200 | 15101 | 21403 | 17203 | 2102 | 87452 | 87705 | 64714 | 2006-12-31 | 69.78% | 2.90% | 2.14% | - | 0.0898 | 31.3081 | 1.72 | 1.37 | 0.54 | 0.07 | 1.0974 | 1.0955 | 0.099 | 0.8816 | 0.4676 | 24.3% | 6 | 698 | 799 |
Financial Quarter Balance Sheet
year | qrt | Deferred tax assets (A-0) | Intangible assets (A-0) | Investment in associated companies (A-0) | Investment properties (A-0) | Other investments (A-0) | Property, plant and equipment (A-0) | Receivables (A-0) | Cash and cash equivalents (A-1) | Current asset classified as held for sales (A-1) | Current tax assets (A-1) | Inventories (A-1) | Other investments (A-1) | Other receivables (A-1) | Prepaid lease payments (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Bank overdraf (L-1) | Current tax liabilities (L-1) | Dividend payable (L-1) | Loans & borrowings (L-1) | Other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3 | 2752 | 27965 | - | - | 3940 | 108585 | 308 | 105454 | - | 7354 | 26 | - | 95653 | - | 4352 | 1624 | - | 2771 | - | 3077 | 45818 | 448 |
2012 | 2 | 2752 | 27990 | - | - | 4587 | 111270 | 610 | 84447 | - | 7601 | 25 | - | 83627 | - | 4372 | 3582 | - | 4277 | - | 3523 | 28519 | 583 |
2012 | 1 | 2753 | 28015 | - | - | 4597 | 110848 | 918 | 41775 | - | 7010 | 26 | - | 68959 | - | 4091 | 4467 | - | 2860 | - | 3561 | 43412 | 632 |
2011 | 4 | 2771 | 28041 | - | - | 4567 | 111614 | 1233 | 87155 | - | 7552 | 28 | - | 47146 | - | 4322 | 4992 | - | 1422 | 53263 | 3737 | 37850 | 762 |
2011 | 3 | 2981 | 27624 | - | - | 3880 | 110371 | 1521 | 106796 | - | 4469 | 29 | - | 33319 | - | 2811 | 6340 | - | 3620 | - | 3478 | 58709 | 1033 |
2011 | 2 | 3010 | 27535 | 4944 | - | 1174 | 105647 | 1816 | 59323 | - | 4886 | 30 | - | 39680 | - | 2408 | 5497 | - | 2940 | - | 3413 | 34528 | 1160 |
2011 | 1 | 3090 | 27661 | 4944 | - | 2708 | 101823 | 2117 | 78166 | - | 5254 | 29 | - | 36944 | - | 2578 | 4189 | - | 1397 | - | 3806 | 56590 | 1037 |
2010 | 4 | 3174 | 27679 | 4760 | - | 2734 | 100113 | 2425 | 78831 | - | 5720 | 30 | - | 37572 | - | 2487 | 10831 | - | 460 | - | 7170 | 38607 | 899 |
2010 | 3 | 3274 | 27702 | 4984 | - | 2049 | 96601 | 2677 | 79298 | - | 6680 | 30 | - | 32668 | - | 2995 | 10028 | - | 465 | - | 6311 | 41267 | 1105 |
2010 | 2 | 3424 | 27841 | 4695 | - | 1809 | 93208 | 2935 | 56210 | - | 6704 | 28 | - | 41855 | - | 2536 | 9785 | - | 1020 | - | 5891 | 27301 | 1294 |
2010 | 1 | 3870 | 27806 | 5619 | 91 | 1540 | 91445 | 3199 | 52875 | - | 6974 | - | - | 39398 | - | 2182 | 11081 | - | 548 | - | 6006 | 31814 | 1368 |
2009 | 4 | 3870 | 27808 | 4777 | 91 | 2459 | 91409 | 4400 | 36898 | - | 7561 | - | - | 40065 | - | 2182 | 12466 | - | 636 | - | 6089 | 27971 | 839 |
2009 | 3 | 3374 | 30255 | 5130 | 92 | 2952 | 90176 | 11358 | 35025 | 8001 | 5991 | - | - | 35237 | - | 1891 | 16733 | 2464 | 15 | - | 5753 | 33209 | 1097 |
2009 | 2 | 3374 | 30109 | 4909 | 154 | 3247 | 97460 | 11358 | 20438 | - | 6444 | 8 | - | 34772 | 252 | 1891 | 16436 | 157 | 2766 | - | 7970 | 17100 | 1013 |
2009 | 1 | 3374 | 30237 | 4449 | 156 | 3837 | 73614 | 11768 | 28524 | - | 6969 | 8 | - | 62013 | - | 1891 | 6515 | 194 | 2079 | - | 23386 | 24981 | 886 |
2008 | 4 | 3374 | 30237 | 451 | 156 | 3837 | 75848 | 11768 | 47545 | - | 5462 | 8 | - | 35224 | - | 1891 | 7840 | 169 | 184 | - | 22709 | 22170 | 623 |
2008 | 3 | 3007 | 30103 | 706 | 157 | 4430 | 69971 | 18165 | 46226 | - | 6353 | 188 | 147 | 34942 | - | 1874 | 4898 | - | 1836 | - | 23616 | 23068 | 1045 |
2008 | 2 | 3007 | 30099 | 706 | 419 | 5830 | 69269 | 18165 | 43016 | - | 5217 | 188 | 147 | 37477 | - | 1874 | 25308 | - | 1548 | - | 8802 | 16531 | 1044 |
2008 | 1 | 3007 | 30048 | 706 | 421 | 5830 | 67428 | 18165 | 41393 | - | 4754 | 188 | 147 | 43018 | - | 1874 | 25651 | - | 1425 | - | 10705 | 15521 | 1019 |
2007 | 4 | 3007 | 30165 | 706 | 522 | 5830 | 65296 | 18165 | 9152 | 132654 | 4005 | 188 | 147 | 40059 | - | 1874 | 26156 | - | 129 | - | 54359 | 73040 | 749 |
2007 | 3 | 1098 | 30228 | 1706 | 524 | 9220 | 60760 | 4000 | 9549 | 132804 | 2633 | 148 | 174 | 53431 | 332 | 2079 | 81296 | - | 1129 | - | 52841 | 16458 | 827 |
2007 | 2 | 1098 | 30260 | 1706 | 529 | 9220 | 192351 | 8100 | 11642 | - | 2306 | 130 | 174 | 45534 | 506 | 2079 | 81527 | - | 1019 | - | 50006 | 15312 | 563 |
2007 | 1 | 1098 | 30292 | 1706 | 529 | 9220 | 180670 | 8100 | 11686 | 6210 | 1965 | 157 | 174 | 46516 | 506 | 2079 | 76380 | - | 826 | - | 47482 | 18577 | 557 |
2006 | 4 | 1098 | 30323 | 1745 | 532 | 8970 | 162058 | 9600 | 6137 | 12865 | 1807 | 119 | 174 | 48817 | 6 | 2070 | 67125 | - | 1050 | - | 45775 | 16895 | 562 |
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 | 74258 | 3828 | 19147 | 94 | 4059 | 14742 | 135 | - | - | 7358 | 17498 |
2012 | 2 | 80187 | 4656 | 20525 | 134 | 4142 | 13985 | 49 | - | - | 8637 | 16315 |
2012 | 1 | 77819 | 5174 | 17944 | 143 | 4443 | 13915 | 130 | - | - | 7349 | 15970 |
2011 | 4 | 70635 | 2379 | 18199 | 150 | 5704 | 14090 | 271 | - | 0 | 7201 | 16852 |
2011 | 3 | 69952 | 4292 | 18306 | 153 | 5333 | 11998 | 88 | - | 0 | 7198 | 15105 |
2011 | 2 | 69236 | 4467 | 16606 | 136 | 5747 | 12238 | 123 | - | 0 | 8048 | 15233 |
2011 | 1 | 68470 | 4864 | 15894 | 307 | 5815 | 14465 | 138 | - | 186 | 5557 | 15124 |
2010 | 4 | 56380 | 2579 | 15088 | 238 | 7027 | 12982 | 206 | - | 222 | 5238 | 15531 |
2010 | 3 | 56369 | 2439 | 15153 | 318 | 4180 | 12401 | 189 | - | 302 | 4622 | 15093 |
2010 | 2 | 52571 | 2928 | 13367 | 325 | 5160 | 9309 | 48 | - | 418 | 5604 | 14930 |
2010 | 1 | 52295 | 3128 | 12914 | 352 | 1948 | 13238 | 528 | - | 885 | 3250 | 12210 |
2009 | 4 | 39801 | 1112 | 11561 | 551 | 3973 | 14489 | 258 | - | 351 | 3219 | 12695 |
2009 | 3 | 51844 | 774 | 14318 | 368 | 2914 | 17405 | 84 | - | 273 | 3443 | 15665 |
2009 | 2 | 35682 | 674 | 11237 | 384 | 2602 | 9924 | 127 | - | 471 | 4343 | 11764 |
2009 | 1 | 40680 | 1807 | 11601 | 391 | 1639 | 10038 | 263 | - | 202 | 2693 | 9035 |
2008 | 4 | 37357 | 1387 | 11762 | 108 | 2153 | 9520 | 242 | - | - | 2814 | 13879 |
2008 | 3 | 34832 | 320 | 8387 | 617 | 1530 | 12259 | 1 | - | - | 3899 | 10027 |
2008 | 2 | 28740 | 133 | 8993 | 756 | 1260 | 8374 | 24 | - | - | 2377 | 8999 |
2008 | 1 | 25478 | 724 | 6245 | 544 | 5643 | 7003 | 271 | - | - | 2826 | 7720 |
2007 | 4 | 26420 | 3246 | 10500 | 2358 | 2834 | 18036 | 78 | 31 | - | - | - |
2007 | 3 | 21937 | 169 | 4707 | 1903 | 599 | 15069 | 264 | 5 | - | - | - |
2007 | 2 | 17852 | 578 | 4812 | 1248 | 1037 | 12740 | 6 | 87 | - | - | - |
2007 | 1 | 20054 | 791 | 4721 | 1267 | 392 | 11674 | 5 | 266 | - | - | - |
2006 | 4 | 25537 | 202 | 7717 | 1312 | 1971 | 19050 | 39 | 24 | - | - | - |
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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