TIME DOTCOM 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 than FY11Q3 mainly due to new revenue contribution from the Group’s acquisition and higher data revenue from the Group’s existing business offset by lower in the current quarter due to lower international interconnect traffic but lower pbt mainly due to adjustments to operating expenses amounting to RM19.7 million recognised in the previous year corresponding period
- Higher revenue than FY12Q2 mainly due to higher contributions from data centre sales and data revenue off-set by the reduction in voice revenue but lower pbt mainly due to lower global bandwidth sales, higher depreciation and higher finance expenses
- Estimate next 4Q eps after 2012 Q3 result announced = 0.2769, estimate PE on current price 3.5 = 12.64
- Estimate next 4Q eps after 2012 Q2 result announced = 2065463*0.07/522179 = 0.2769, estimate highest/lowest PE = 12.86/11.2
- Estimate next 4Q eps after 2012 Q1 result announced = 1836409*0.07/2530775*5 = 0.254, estimate highest/lowest PE = 14.37/10.63
- Estimate next 4Q eps after 2011 Q4 result announced = 1757657*0.06/2530775 = 0.0417, estimate highest/lowest PE = 17.99/12.95 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0426, estimate highest/lowest PE = 18.19/15.38
- Estimate next 4Q eps after 2011 Q2 result announced = (0.009+0.0113)*2*1.05 = 0.0426, estimate highest/lowest PE = 16.31/9.74
- Estimate next 4Q eps after 2011 Q1 result announced = 0.009*4*1.05 = 0.0378, estimate highest/lowest PE = 22.22/14.02
TIMECOM latest news (English)
TIMECOM 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
TIME DOTCOM BERHAD is a Malaysia-based investment holding company engaged in the provision of management and marketing/promotional services and retailing of telecommunications products. Its subsidiaries are TT dotCom Sdn. Bhd., which is engaged in the provision of voice, data, video and image communication services; TIMESat Sdn. Bhd.; TIME dotNet Bhd., which is engaged in the provision and marketing of Internet services to customers, which include the provision of access to the world wide Web, the organization and aggregation of content, provision of virtual private network, online call center, Internet telephony, online services, on-net advertising and virtual data storage and provision of application services, and Hakikat Pasti Sdn. Bhd., which is engaged in acquiring and holding for investment purposes shares, stocks, debenture bonds, notes, obligations and securities and every other kind and description of movable and immovable property.
Company Info
Listing Date | 2001-03-12 |
IPO Price | 3.3 |
Market Capital (Capital Size) | 2,005,826,868 (Large) |
Par Value | RM 0.50 |
Board | Main |
Sector | IPC |
Major Industry | Utilities |
Sub Industry | Mobile Communication & Network Services |
Website | http://www.time.com.my |
My Analysis
Forecast P/E now | 3.5/0.2769 = 12.64 (Moderate) |
Target Price | 0.2769*13.5 = 3.74 (PE 13.5, EPS 0.2769) |
Decision | BUY if stock price strong sustain and uptrend above SMA10 or wait rebound at around SMA100 or SMA200 |
Comment | Revenue increased 3.9% and was second consecutive quarter increasing and also higher than preceding year corresponding quarter 43%, eps decreased 8.8% and also lower than preceding year corresponding quarter 21.6%, cash generated from operating not enough to cover all financing expenses hence increase borrowings and spent 16.2% of Group cash to cover all other expenses, operating margin recorded 18% which is improve compared to earlier below 15%, liquidity ratio indicate current assets more than enough to meet current obligation, gearing ratio indicate very low liabilities risk, benefit from shorter receivables collection period than payables payment period in which can increase cash |
First Support Price | 3.45 |
Second Support Price | 3.3 |
Risk Rating | MODERATE |
Research House
HLG Target Price | 4.66 (2012-11-29) |
OSK Target Price | 4.98 (2012-11-29) |
Accounting Ratio
Return on Equity | 7.84% |
Dividend Yield | - |
Operating Profit Margin | 18.64% |
Net Profit Margin | 33.81% |
Tax Rate | 3.20% |
Asset Turnover | 0.1369 |
Net Asset Value Per Share | 4.42 |
Net Tangible Asset per share | 4.03 |
Price/Net Tangible Asset Per Share | 0.84 |
Cash Per Share | 0.36 |
Liquidity Current Ratio | 1.6127 |
Liquidity Quick Ratio | 1.6127 |
Liquidity Cash Ratio | 0.8536 |
Gearing Debt to Equity Ratio | 0.1663 |
Gearing Debt to Asset Ratio | 0.1426 |
Working capital per thousand Ringgit sale | 39.1% |
Days to sell the inventory | - |
Days to collect the receivables | 177 |
Days to pay the payables | 268 |
Technical Analysis
SMA 10 | 3.446 (Uptrend) |
SMA 20 | 3.45 (Uptrend 1 day) |
SMA 50 | 3.419 (Uptrend) |
SMA 100 | 3.393 (Same) |
SMA 200 | 3.314 (Uptrend) |
MACD (26d/12d) | 0.008863 ( 0.00319 ) |
Signal (9) | 0.0049 ( 0.000991 ) |
MACD Histogram | 0.003963 (Bullish trend 3 days) |
Bolinger Upper Band | 3.531 |
Bolinger Lower Band | 3.369 |
My notes based on 2012 quarter 3 report (number in '000):-
- Higher revenue than FY11Q3 mainly due to new revenue contribution from the Group’s acquisition and higher data revenue from the Group’s existing business offset by lower in the current quarter due to lower international interconnect traffic but lower pbt mainly due to adjustments to operating expenses amounting to RM19.7 million recognised in the previous year corresponding period
- Higher revenue than FY12Q2 mainly due to higher contributions from data centre sales and data revenue off-set by the reduction in voice revenue but lower pbt mainly due to lower global bandwidth sales, higher depreciation and higher finance expenses
- Estimate next 4Q eps after 2012 Q3 result announced = 0.2769, estimate PE on current price 3.5 = 12.64
- Estimate next 4Q eps after 2012 Q2 result announced = 2065463*0.07/522179 = 0.2769, estimate highest/lowest PE = 12.86/11.2
- Estimate next 4Q eps after 2012 Q1 result announced = 1836409*0.07/2530775*5 = 0.254, estimate highest/lowest PE = 14.37/10.63
- Estimate next 4Q eps after 2011 Q4 result announced = 1757657*0.06/2530775 = 0.0417, estimate highest/lowest PE = 17.99/12.95 (DPS 0.02)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.0426, estimate highest/lowest PE = 18.19/15.38
- Estimate next 4Q eps after 2011 Q2 result announced = (0.009+0.0113)*2*1.05 = 0.0426, estimate highest/lowest PE = 16.31/9.74
- Estimate next 4Q eps after 2011 Q1 result announced = 0.009*4*1.05 = 0.0378, estimate highest/lowest PE = 22.22/14.02
TIMECOM latest news (English)
TIMECOM 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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-11-27 | 2012 | 3 | N/A | N/A | - | 2.05% | 5.83% | 110069 | 297257 | 37216 | 105503 | 36026 | 102464 | 0.0630 | 0.1901 | 2779044 | 391721 | 396259 | 242892 | - | 2382785 | 83200 | 138506 | 19990 | 217588 | 55306 | 35316 | 182272 | 572070 | 538992 | 1927875 | 2012-09-30 | 18.64% | 33.81% | 3.20% | 0.1369 | - | 4.42 | 4.03 | 0.84 | 0.36 | 1.6127 | 1.6127 | 0.8536 | 0.1663 | 0.1426 | 39.1% | - | 177 | 268 |
2012-08-16 | 2012 | 2 | 3.56 | 3.1 | - | 2.12% | 3.78% | 105928 | 187188 | 38658 | 68287 | 37186 | 66438 | 0.0691 | 0.1272 | 2494946 | 408274 | 429483 | 266067 | - | 2065463 | 45473 | 108083 | 31448 | 217699 | 62610 | 31162 | 186537 | 538380 | 522179 | 1782037 | 2012-06-30 | 22.03% | 36.49% | 3.81% | 0.1392 | - | 3.96 | 3.55 | 0.93 | 0.39 | 1.5345 | 1.5345 | 0.787 | 0.2079 | 0.1721 | 40.9% | - | 209 | 338 |
2012-05-18 | 2012 | 1 | 3.65 | 2.7 | - | 1.66% | 1.66% | 81260 | 81260 | 29629 | 29629 | 29252 | 29252 | 0.0116 | 0.0116 | 2030481 | 408172 | 194072 | 193953 | - | 1836409 | 14175 | 19085 | N/A | 217442 | 4910 | 4910 | 212532 | 2530775 | 2530775 | 6858400 | 2012-03-31 | 12.60% | 36.46% | 1.27% | 0.1601 | - | 0.73 | 0.73 | 3.71 | 0.09 | 2.1045 | 2.1045 | 1.1903 | 0.1057 | 0.0956 | 65.9% | - | 199 | 278 |
2012-02-23 | 2011 | 4 | 3.24 | 0.65 | 0.02 | 2.01% | 9.39% | 83184 | 313872 | 25596 | 119020 | 25170 | 117354 | 0.0099 | 0.0464 | 1950698 | 393175 | 193041 | 192803 | - | 1757657 | 84903 | 67122 | N/A | 199661 | 17781 | 17781 | 217442 | 2530775 | 2530775 | 1720927 | 2011-12-31 | 16.38% | 30.77% | 1.66% | 0.1609 | 14.6644 | 0.69 | 0.69 | 0.99 | 0.09 | 2.0393 | 2.0393 | 1.2164 | 0.1098 | 0.099 | 63.8% | - | 184 | 288 |
2011-11-25 | 2011 | 3 | 0.775 | 0.655 | - | 3.26% | 7.38% | 76979 | 230688 | 41944 | 93424 | 40704 | 92184 | 0.0161 | 0.0364 | 1673604 | 364001 | 171567 | 170009 | - | 1502037 | 60744 | 53119 | N/A | 199661 | 7625 | 7625 | 207286 | 2530775 | 2530775 | 1632349 | 2011-09-30 | 41.57% | 54.49% | 2.96% | 0.1889 | - | 0.59 | 0.59 | 1.09 | 0.09 | 2.1411 | 2.1411 | 1.3153 | 0.1142 | 0.1025 | 61.3% | - | 161 | 248 |
2011-08-24 | 2011 | 2 | 0.695 | 0.415 | - | 2.29% | 4.12% | 83649 | 153709 | 28597 | 51480 | 28597 | 51480 | 0.0113 | 0.0203 | 1600652 | 350933 | 177269 | 175711 | - | 1423383 | 20195 | 14022 | N/A | 199661 | 6173 | 6173 | 205834 | 2530775 | 2530775 | 1353964 | 2011-06-30 | 18.06% | 34.19% | - | 0.204 | - | 0.56 | 0.56 | 0.96 | 0.08 | 1.9972 | 1.9972 | 1.2201 | 0.1245 | 0.1107 | 53.7% | - | 152 | 228 |
2011-05-30 | 2011 | 1 | 0.84 | 0.53 | - | 1.83% | 1.83% | 70060 | 70060 | 22883 | 22883 | 22883 | 22883 | 0.0090 | 0.0090 | 1599114 | 377906 | 216428 | 212169 | - | 1382686 | 17100 | 3486 | N/A | 199661 | 20586 | 20586 | 220247 | 2530775 | 2530775 | 2011966 | 2011-03-31 | 13.50% | 32.66% | - | 0.2039 | - | 0.55 | 0.55 | 1.45 | 0.09 | 1.7812 | 1.7812 | 1.0437 | 0.1565 | 0.1353 | 50.8% | - | 174 | 273 |
2011-02-28 | 2010 | 4 | 0.955 | 0.73 | - | 4.16% | 10.05% | 85520 | 321083 | 26207 | 88906 | 44372 | 107071 | 0.0175 | 0.0423 | 1435733 | 343315 | 185930 | 181671 | - | 1249803 | 48362 | 22216 | 38 | 173553 | 26146 | 26108 | 199661 | 2530775 | 2530775 | 1910735 | 2010-12-31 | 12.78% | 30.64% | - | 0.2236 | 17.8455 | 0.49 | 0.49 | 1.54 | 0.08 | 1.8898 | 1.8898 | 1.099 | 0.1488 | 0.1295 | 50.3% | - | 162 | 233 |
2010-11-25 | 2010 | 3 | 0.895 | 0.62 | - | 1.97% | 5.88% | 87346 | 235563 | 20949 | 62699 | 20949 | 62699 | 0.0083 | 0.0248 | 1391563 | 355547 | 194382 | 194382 | - | 1197181 | 64841 | 41183 | 38 | 173553 | 23658 | 23620 | 197173 | 2530775 | 2530775 | 1708273 | 2010-09-30 | 11.41% | 23.98% | - | 0.2232 | - | 0.47 | 0.47 | 1.44 | 0.08 | 1.8291 | 1.8291 | 1.0144 | 0.1624 | 0.1397 | 51.9% | - | 186 | 258 |
2010-08-24 | 2010 | 2 | 0.775 | 0.485 | - | 2.16% | 3.92% | 83177 | 148217 | 22982 | 41750 | 22982 | 41750 | 0.0091 | 0.0165 | 1296662 | 319536 | 156180 | 156180 | - | 1140482 | 46216 | 20619 | N/A | 173553 | 25597 | 25597 | 199150 | 2530775 | 2530775 | 1442541 | 2010-06-30 | 14.71% | 27.63% | - | 0.2261 | - | 0.45 | 0.45 | 1.27 | 0.08 | 2.0459 | 2.0459 | 1.2751 | 0.1369 | 0.1204 | 55.7% | - | 150 | 219 |
2010-05-27 | 2010 | 1 | 0.725 | 0.4 | - | 1.76% | 1.76% | 65040 | 65040 | 18768 | 18768 | 18768 | 18768 | 0.0074 | 0.0074 | 1268224 | 295035 | 162274 | 162274 | - | 1105950 | 21189 | 19869 | N/A | 173553 | 1320 | 1320 | 174873 | 2530775 | 2530775 | 1024963 | 2010-03-31 | 4.60% | 28.86% | - | 0.2191 | - | 0.44 | 0.44 | 0.92 | 0.07 | 1.8181 | 1.8181 | 1.0776 | 0.1467 | 0.128 | 47.8% | - | 158 | 231 |
2010-02-22 | 2009 | 4 | 0.545 | 0.37 | - | 3.04% | 3.20% | 74977 | 286811 | 31383 | 33096 | 31383 | 33086 | 0.0124 | 0.0131 | 1219472 | 273193 | 153740 | 153740 | - | 1065732 | 93914 | 9900 | 109 | 89648 | 84014 | 83905 | 173553 | 2530775 | 2530775 | 949040 | 2009-12-31 | 13.46% | 41.86% | - | 0.2352 | 28.6841 | 0.42 | 0.42 | 0.89 | 0.07 | 1.777 | 1.777 | 1.1289 | 0.1443 | 0.1261 | 41.6% | - | 125 | 207 |
2009-11-12 | 2009 | 3 | 0.435 | 0.365 | - | 1.16% | 0.16% | 69931 | 211834 | 11941 | 1713 | 11941 | 1703 | 0.0047 | 0.0007 | 1184050 | 252890 | 149701 | 149701 | - | 1034349 | 69822 | 18330 | 6500 | 89648 | 51492 | 57992 | 147640 | 2530775 | 2530775 | 1024963 | 2009-09-30 | 11.47% | 17.08% | - | 0.2406 | - | 0.41 | 0.41 | 0.99 | 0.06 | 1.6893 | 1.6893 | 0.9862 | 0.1447 | 0.1264 | 36.2% | - | 135 | 30 |
2009-08-27 | 2009 | 2 | 0.46 | 0.365 | - | 2.37% | 0.99% | 67898 | 141903 | 24454 | 10228 | 24454 | 10238 | 0.0097 | 0.0040 | 1746114 | 810581 | 723706 | 723706 | - | 1022408 | 26756 | 21613 | N/A | 89648 | 5143 | 5143 | 94791 | 2530775 | 2530775 | 1050271 | 2009-06-30 | 0.53% | 36.02% | - | 0.1667 | - | 0.4 | 0.4 | 1.04 | 0.05 | 1.12 | 1.12 | 0.1579 | 0.7078 | 0.4145 | 29.8% | - | 124 | 34 |
2009-05-28 | 2009 | 1 | 0.455 | 0.335 | - | 3.36% | 3.36% | 74005 | 74005 | 34682 | 34682 | 34692 | 34692 | 0.0137 | 0.0137 | 1778469 | 245182 | 780515 | 247105 | - | 997954 | 4752 | 11857 | N/A | 89648 | 7105 | 7105 | 82543 | 2530775 | 2530775 | 961694 | 2009-03-31 | 3.73% | 46.86% | - | 0.1656 | - | 0.39 | 0.39 | 0.97 | 0.05 | 0.9922 | 0.9922 | 0.5166 | 0.7821 | 0.4389 | -0.7% | - | 116 | 31 |
2009-02-27 | 2008 | 4 | 0.46 | 0.2 | - | 75.27% | 47.91% | 73001 | 286525 | 1492690 | 950471 | 1492063 | 949630 | 0.5896 | 0.3752 | 2306263 | 778797 | 1273617 | 660207 | - | 1032646 | 71048 | 73572 | N/A | 92172 | 2524 | 2524 | 89648 | 2530775 | 2530775 | 658001 | 2008-12-31 | 1984.46% | 2044.75% | - | 0.1242 | - | 0.41 | 0.41 | 0.63 | 0.05 | 1.1796 | 1.1796 | 0.2099 | 1.2334 | 0.5522 | 41.4% | - | 173 | 28 |
2008-11-28 | 2008 | 3 | 0.305 | 0.24 | - | 0.17% | 27.36% | 76235 | 213524 | 3867 | 542219 | 3458 | 542433 | 0.0014 | 0.2143 | 3823418 | 294208 | 1298709 | 155629 | - | 2524709 | 55972 | 50995 | N/A | 92172 | 4977 | 4977 | 97149 | 2530775 | 2530775 | 632693 | 2008-09-30 | 44.75% | 5.07% | - | 0.0744 | - | 1.0 | 0.76 | 0.33 | 0.07 | 1.8904 | 1.854 | 1.199 | 0.5144 | 0.3397 | 48.7% | 5 | 131 | 139 |
2008-08-28 | 2008 | 2 | 0.345 | 0.21 | - | 30.37% | 27.54% | 71248 | 137289 | 602063 | 546086 | 601973 | 545891 | 0.2379 | 0.2157 | 3812095 | 253441 | 1283928 | 156716 | - | 2528167 | 61721 | 32676 | N/A | 92172 | 29045 | 29045 | 121217 | 2530775 | 2530775 | 809848 | 2008-06-30 | 56.53% | 845.02% | 0.01% | 0.0742 | - | 1.0 | 0.77 | 0.42 | 0.07 | 1.6172 | 1.5797 | 1.0614 | 0.5078 | 0.3368 | 34.2% | 6 | 105 | 171 |
2008-05-22 | 2008 | 1 | 0.425 | 0.295 | - | 2.83% | 2.83% | 66041 | 66041 | 55977 | 55977 | 56082 | 56082 | 0.0222 | 0.0222 | 3200096 | 235276 | 1273902 | 170378 | - | 1926194 | 8559 | 14377 | N/A | 92172 | 5818 | 5818 | 86354 | 2530775 | 2530775 | 1075579 | 2008-03-31 | 59.66% | 84.76% | - | 0.0898 | - | 0.76 | 0.53 | 0.8 | 0.05 | 1.3809 | 1.3453 | 0.8003 | 0.6614 | 0.3981 | 22.6% | 9 | 118 | 241 |
2008-02-26 | 2007 | 4 | 0.585 | 0.405 | - | 2.33% | 7.50% | 70789 | 301061 | 50537 | 160903 | 49943 | 160673 | 0.0197 | 0.0635 | 3228636 | 240363 | 1246360 | 158551 | - | 1982276 | 39603 | 44807 | N/A | 97376 | 5204 | 5204 | 92172 | 2530775 | 2530775 | 1442541 | 2007-12-31 | 54.36% | 71.39% | - | 0.0932 | - | 0.78 | 0.55 | 1.04 | 0.06 | 1.516 | 1.4772 | 0.8967 | 0.6288 | 0.386 | 27.2% | 8 | 112 | 216 |
2007-11-23 | 2007 | 3 | 0.865 | 0.56 | - | 1.78% | 5.17% | 74651 | 230272 | 37944 | 110366 | 38041 | 110730 | 0.0150 | 0.0438 | 2191610 | 256450 | 159391 | 159391 | - | 2032219 | 39740 | 28651 | N/A | 147376 | 11089 | 11089 | 158465 | 2530775 | 2530775 | 2075235 | 2007-09-30 | 52.49% | 50.83% | - | 0.1395 | - | 0.8 | 0.57 | 1.44 | 0.06 | 1.6089 | 1.5602 | 0.9942 | 0.0784 | 0.0727 | 31.7% | 9 | 108 | 177 |
2007-08-20 | 2007 | 2 | 1.05 | 0.8 | - | 1.54% | 3.39% | 75975 | 155621 | 32795 | 72422 | 32947 | 72689 | 0.0130 | 0.0287 | 2224541 | 256851 | 154281 | 154281 | - | 2070260 | 27680 | 20093 | N/A | 147376 | 7587 | 7587 | 154963 | 2530775 | 2530775 | N/A | 2007-06-30 | 44.91% | 43.17% | - | 0.1039 | - | 0.82 | 0.58 | N/A | 0.06 | 1.6648 | 1.614 | 1.0044 | 0.0745 | 0.0694 | 44.4% | 11 | 149 | 224 |
2007-05-29 | 2007 | 1 | N/A | N/A | - | 1.85% | 1.85% | 79646 | 79646 | 39627 | 39627 | 39742 | 39742 | 0.0157 | 0.0157 | 2256180 | 246944 | 152973 | 152973 | - | 2103207 | 5783 | 10850 | N/A | 147376 | 5067 | 5067 | 142309 | 2530775 | 2530775 | 2062581 | 2007-03-31 | 51.09% | 49.75% | - | 0.0688 | - | 0.83 | 0.6 | 1.36 | 0.06 | 1.6143 | 1.5627 | 0.9303 | 0.0727 | 0.0678 | 60.6% | 16 | 228 | 319 |
2007-02-22 | 2006 | 4 | N/A | N/A | - | N/A | N/A | 75521 | 335395 | 52393 | 177076 | 52585 | 177782 | 0.0208 | 0.0702 | 2285105 | 242143 | 142156 | 142156 | - | 2142949 | 25096 | 87906 | N/A | 210186 | 62810 | 62810 | 147376 | 2530775 | 2530775 | 1872773 | 2006-12-31 | 71.42% | 69.38% | - | 0.033 | - | 0.85 | 0.61 | 1.21 | 0.06 | 1.7034 | 1.6478 | 1.0367 | 0.0663 | 0.0622 | 132.4% | 33 | 420 | 590 |
Financial Quarter Balance Sheet
year | qrt | Available-for-sale financial assets (A-0) | Deferred tax assets (A-0) | Intangible assets (A-0) | Property, plant and equipment (A-0) | Telecommunications network (A-0) | Trade 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) | Restricted cash (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Finance lease liabilities (L-0) | Loans & borrowings (L-0) | Trade payables (L-0) | Bank overdraf (L-1) | Deferred income (L-1) | Finance lease liabilities (L-1) | Liabilities directly associated with assets classified as held for sale (L-1) | Loans & borrowings (L-1) | Provision for taxation (L-1) | Trade and other payables (L-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3 | 1452100 | 19504 | 213038 | 67352 | 635329 | - | 183010 | - | 15 | - | 24314 | 184382 | 2554 | 3893 | 146166 | 754 | 738 | - | 3454 | - | 11447 | 924 | 226329 |
2012 | 2 | 1168840 | 19114 | 213038 | 66716 | 616794 | 2170 | 186713 | - | 15 | - | 22684 | 198862 | 2554 | 5111 | 154619 | 1132 | 176 | - | 3425 | - | 13325 | 3893 | 245248 |
2012 | 1 | 1116540 | 18504 | - | 35569 | 445540 | 6156 | 212532 | - | - | - | 18336 | 177304 | - | - | - | 119 | - | - | - | - | - | 381 | 193572 |
2011 | 4 | 1067040 | 18504 | - | 34205 | 426972 | 10802 | 217442 | - | 705 | - | 17084 | 157944 | - | - | - | 238 | - | - | - | - | - | 222 | 192581 |
2011 | 3 | 836590 | 18504 | - | 36005 | 402537 | 15967 | 207286 | - | 621 | - | 16324 | 139770 | - | - | - | 1558 | - | - | - | - | - | 1073 | 168936 |
2011 | 2 | 798600 | 18504 | - | 28450 | 384432 | 19733 | 205834 | - | 833 | - | 8557 | 135709 | - | - | - | 1558 | - | - | - | - | - | - | 175711 |
2011 | 1 | 786500 | 18504 | - | 28338 | 371545 | 16321 | 220247 | - | 833 | - | 1200 | 155626 | - | - | - | 4259 | - | - | - | - | - | - | 212169 |
2010 | 4 | 676500 | 18504 | - | 28160 | 349548 | 19706 | 199661 | - | 833 | - | - | 142821 | - | - | - | 4259 | - | - | - | - | - | - | 181671 |
2010 | 3 | 668250 | - | - | 29156 | 338610 | - | 197173 | - | - | - | - | 158374 | - | - | - | - | - | - | - | - | - | - | 194382 |
2010 | 2 | 632500 | - | - | 30280 | 314346 | - | 199150 | - | - | - | - | 120386 | - | - | - | - | - | - | - | - | - | - | 156180 |
2010 | 1 | 620950 | - | - | 31217 | 321022 | - | 174873 | - | - | - | - | 120162 | - | - | - | - | - | - | - | - | - | - | 162274 |
2009 | 4 | 599500 | - | - | 31950 | 314829 | - | 173553 | - | 1230 | - | - | 98410 | - | - | - | - | - | - | - | - | - | - | 153740 |
2009 | 3 | 599500 | - | - | 32840 | 298820 | - | 147640 | - | - | - | - | 105250 | - | - | - | - | - | - | - | - | 6500 | - | 143201 |
2009 | 2 | 599500 | - | - | 36072 | 299961 | - | 114253 | 597222 | - | - | - | 99106 | - | - | - | - | - | - | - | - | 560075 | - | 163631 |
2009 | 1 | 1196722 | - | - | 33563 | 303002 | - | 127658 | 23974 | - | - | - | 93550 | - | - | 533410 | - | - | - | - | 15674 | 75987 | - | 155444 |
2008 | 4 | 1196722 | - | - | 33273 | 297471 | - | 138595 | 504670 | - | - | - | 135532 | - | - | 613410 | - | - | - | - | 12136 | 505900 | - | 142171 |
2008 | 3 | 1766207 | - | 591401 | 39637 | 1131965 | - | 186593 | - | - | 5679 | - | 101936 | - | - | 1143080 | - | - | 18286 | - | - | - | - | 137343 |
2008 | 2 | 1766207 | - | 591401 | 40129 | 1160917 | - | 166343 | - | - | 5877 | - | 81221 | - | - | 1127212 | - | - | 18844 | - | - | - | - | 137872 |
2008 | 1 | 1081457 | - | 591401 | 40984 | 1250978 | - | 136354 | - | - | 6059 | - | 92863 | - | - | 1103524 | - | - | 20014 | - | - | - | - | 150364 |
2007 | 4 | 1081457 | - | 591401 | 40761 | 1274654 | - | 142172 | - | - | 6153 | - | 92038 | - | - | 1087809 | - | - | 21947 | - | - | - | - | 136604 |
2007 | 3 | - | - | 591401 | 43827 | 1299932 | - | 158465 | - | - | 7768 | - | 90217 | - | - | - | - | - | 23512 | - | - | - | 405 | 135474 |
2007 | 2 | - | - | 591401 | 46372 | 1329917 | - | 154963 | - | - | 7846 | - | 94042 | - | - | - | - | - | 21874 | - | - | - | 285 | 132122 |
2007 | 1 | - | - | 591401 | 48952 | 1368883 | - | 142309 | - | - | 7888 | - | 96747 | - | - | - | - | - | 22472 | - | - | - | 318 | 130183 |
2006 | 4 | - | - | 591401 | 50536 | 1401025 | - | 147376 | - | - | 7903 | - | 86864 | - | - | - | - | - | 22488 | - | - | - | 482 | 119186 |
Financial Quarter Income Statement
year | qrt | Revenue | Income tax expense | Cost of sales | Finance/interest costs | Other income | Administrative/Operating expenses | Finance/interest income | Depreciation & amortisation | Investment gain/loss | Impairment loss | Net realised gain on disposal of investment in quoted securities | Gain/loss on disposal of non-current assets held for sale | Payment for voluntary separation scheme |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 3 | 110069 | 1190 | - | 2011 | 623 | 72436 | - | 17743 | 18714 | - | - | - | - |
2012 | 2 | 105928 | 1472 | - | 1131 | 1313 | 67982 | - | 15925 | 16455 | - | - | - | - |
2012 | 1 | 81260 | 377 | - | - | 751 | 58513 | - | 13257 | 19388 | - | - | - | - |
2011 | 4 | 83184 | 426 | - | - | 469 | 53885 | - | 16146 | 11974 | - | - | - | - |
2011 | 3 | 76979 | 1240 | - | - | 419 | 31523 | - | 13874 | 9943 | - | - | - | - |
2011 | 2 | 83649 | - | - | - | 234 | 55503 | - | 13273 | 13490 | - | - | - | - |
2011 | 1 | 70060 | - | - | - | 45 | 47505 | - | 13143 | 13426 | - | - | - | - |
2010 | 4 | 85520 | 18165 | - | 0 | 726 | 62209 | - | 13109 | 15279 | - | - | - | - |
2010 | 3 | 87346 | - | - | 38 | 349 | 65943 | - | 11788 | 11023 | - | - | - | - |
2010 | 2 | 83177 | - | - | - | 548 | 58438 | - | 13054 | 10749 | - | - | - | - |
2010 | 1 | 65040 | - | - | - | 241 | 49523 | - | 12768 | 15778 | - | - | - | - |
2009 | 4 | 74977 | 0 | - | 109 | 1974 | 54056 | - | 12805 | 21402 | - | 0 | - | 0 |
2009 | 3 | 69931 | 0 | - | 4102 | 394 | 51267 | - | 11040 | 14046 | - | 5643 | - | 11664 |
2009 | 2 | 67898 | 0 | - | 5920 | 838 | 56465 | - | 11913 | 30016 | - | 0 | - | - |
2009 | 1 | 74005 | 10 | - | 9917 | 1330 | 66633 | - | 11465 | 1050 | - | 23052 | - | - |
2008 | 4 | 73001 | 627 | - | 17275 | 145 | 62366 | - | 240924 | 61720 | 1218531 | 85250 | 0 | 3210 |
2008 | 3 | 76235 | 409 | - | 15552 | 2231 | 70622 | - | 41957 | 45798 | - | - | 0 | - |
2008 | 2 | 71248 | 90 | - | 21803 | 2372 | 72559 | - | 41335 | 47155 | - | - | 616985 | - |
2008 | 1 | 66041 | 105 | - | 17657 | 1677 | 66306 | - | 40812 | 1080 | - | - | - | - |
2007 | 4 | 70789 | 594 | 28006 | 13371 | 1757 | 34069 | - | 48949 | 1312 | - | - | - | - |
2007 | 3 | 74651 | 97 | 76775 | 0 | 571 | 37630 | 1239 | - | - | - | - | - | - |
2007 | 2 | 75975 | 152 | 75943 | 4 | 877 | 35032 | 1332 | - | - | - | - | - | - |
2007 | 1 | 79646 | 115 | 86984 | - | 890 | 34240 | 1061 | - | - | - | - | - | - |
2006 | 4 | 75521 | 192 | 87581 | 52 | 502 | 42378 | 1595 | - | - | - | - | - | - |
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
1 comment:
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