BOUSTEAD HEAVY INDUSTRIES CORPORATION BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue than FY11Q4 due to all segment improved, manufacturing segment, which arose from the percentage of work completed on its defence related project, chartering segment benefitted from improved utilization rate of vessels
- High loss on the back of its commercial shipbuilding costs overrun from heavy engineering segment but this will not incur further cost implications of this nature
- Estimate next 4Q eps after 2012 Q4 result announced = 45000(10% of heavy revenue)+20000(manufacturing)-30000(charter)/248458 = 0.1409, estimate PE on current price 2.05 = 14.12(DPS 0.06)
- No estimate next 4Q eps after 2012 Q3 result announced
- No estimate next 4Q eps after 2012 Q2 result announced
- No estimate next 4Q eps after 2011 Q1 result announced
- Estimate next 4Q eps after 2011 Q4 result announced = 475517*0.05/248458 = 0.0957(very low operating profit margin, estimate highest/lowest PE = 38.66/28.94 (DPS 0.06)
- No estimate next 4Q eps after 2011 Q3 result announced, but if based on ROE of 2.14% per quarter then eps = 0.0405*4 = 0.162, estimate highest/lowest PE = 25.06/15.74 (DPS 0.065)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0405*4 = 0.162, estimate highest/lowest PE = 20.15/14.41 (DPS 0.065)
- Estimate next 4Q eps after 2011 Q1 result announced = (0.0405+0.046)*2*1.1 = 0.1903, estimate highest/lowest PE = 21.97/16.5 (DPS 0.065)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.3098*1.2 = 0.3718, estimate highest/lowest PE = 11.57/10.46 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0636*1.1*4 = 0.2798 (10% increase due to many new contract received), estimate highest/lowest PE = 16.69/14.44 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0631*4 = 0.2524*0.9 = 0.2272 (10% drop from 0.2524), estimate highest/lowest PE = 21.13/15.58 (DPS 0.06)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0749*4 = 0.2996, estimate highest/lowest PE = 15.75/12.65 (DPS 0.06)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0996*4 = 0.3984, estimate highest/lowest PE = 12.66/11.16 (DPS 0.055)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0709*4 = 0.2836, estimate highest/lowest PE = 18.67/16.24 (DPS 0.055)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0616*4 = 0.2464, estimate highest/lowest PE = 19.99/12.68 (DPS 0.055)
- Estimate next 4Q eps after 2008 Q4 result announced = 0.0602*4 = 0.2408, estimate highest/lowest PE = 13.89/9.7 (DPS 0.055)
BHIC latest news (English)
BHIC latest news (Chinese)
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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
Formerly known as PSC Industries Berhad. Boustead Heavy Industries Corporation Berhad is a Malaysia-based investment holding company. The Company is engaged in heavy engineering segment within Malaysia. The Company's subsidiaries includes Boustead Penang Shipyard Sdn. Bhd., which is engaged in heavy engineering, ship repair and shipbuilding, fabrication of steel structures and platforms, marine engineering, oil and gas fabrication, hook up and commissioning; Sedap Development Sdn. Bhd., which is engaged in investment property, and BHIC Petroleum Sdn. Bhd., which is engaged in provision of engineering services for oil and gas industry. In April 2009, the Company commenced the winding-up of the wholly owned sub-subsidiaries of the Company, which included PSC SriJeluda Sdn Bhd, PSC Welding Sdn Bhd, Marine Technology Industrial Park Sdn Bhd, Alpha Shanghai (M) Sdn Bhd and Johor Riau Ferry Services Sdn Bhd.
Company Info
Listing Date | 1990-10-18 |
Market Capital (Capital Size) | 509,338,108 (Medium) |
Par Value | RM 1.00 |
Board | Main |
Sector | Industrial Products |
Major Industry | Heavy Engineering |
Sub Industry | Shipping Services |
Website | http://www.bhic.com.my/ |
My Analysis
Forecast P/E now | (2.05-0.06)/0.1409 = 14.12 (High) |
Target Price | 1.76+0.06 = 1.82 (PE 12.5, EPS 0.1409, DPS 0.06) |
First Support Price | 2.0 |
Second Support Price | 1.9 |
Risk Rating | HIGH |
Research House
HwangDBS Target Price | 2.3 (2013-02-06) |
HLG Target Price | 2.1 (2013-03-15) |
AMMB Target Price | 2.2 (2013-03-20) |
Accounting Ratio
Return on Equity | -27.68% |
Dividend Yield | 2.93% |
Operating Profit Margin | -27.88% |
Net Profit Margin | -28.36% |
Tax Rate | - |
Asset Turnover | 0.4341 |
Net Asset Value Per Share | 1.13 |
Net Tangible Asset per share | 1.11 |
Price/Net Tangible Asset Per Share | 1.77 |
Cash Per Share | 1.59 |
Liquidity Current Ratio | 0.9496 |
Liquidity Quick Ratio | 0.9291 |
Liquidity Cash Ratio | 0.3557 |
Gearing Debt to Equity Ratio | 4.0819 |
Gearing Debt to Asset Ratio | 0.7685 |
Working capital per thousand Ringgit sale | -8.7% |
Days to sell the inventory | 11 |
Days to collect the receivables | 356 |
Days to pay the payables | 355 |
Technical Analysis
SMA 10 | 2.03 (Uptrend) |
SMA 20 | 1.987 (Uptrend 5 days) |
SMA 50 | 2.098 (Downtrend) |
SMA 100 | 2.263 (Downtrend) |
SMA 200 | 2.404 (Downtrend) |
MACD (26d/12d) | -0.002727 ( 0.002113 ) |
Signal (9) | -0.021612 ( 0.004721 ) |
MACD Histogram | 0.018885 (Bullish trend 14 days) |
Bolinger Upper Band | 2.191 |
Bolinger Lower Band | 1.783 |
My notes based on 2012 quarter 4 report (number in '000):-
- Higher revenue than FY11Q4 due to all segment improved, manufacturing segment, which arose from the percentage of work completed on its defence related project, chartering segment benefitted from improved utilization rate of vessels
- High loss on the back of its commercial shipbuilding costs overrun from heavy engineering segment but this will not incur further cost implications of this nature
- Estimate next 4Q eps after 2012 Q4 result announced = 45000(10% of heavy revenue)+20000(manufacturing)-30000(charter)/248458 = 0.1409, estimate PE on current price 2.05 = 14.12(DPS 0.06)
- No estimate next 4Q eps after 2012 Q3 result announced
- No estimate next 4Q eps after 2012 Q2 result announced
- No estimate next 4Q eps after 2011 Q1 result announced
- Estimate next 4Q eps after 2011 Q4 result announced = 475517*0.05/248458 = 0.0957(very low operating profit margin, estimate highest/lowest PE = 38.66/28.94 (DPS 0.06)
- No estimate next 4Q eps after 2011 Q3 result announced, but if based on ROE of 2.14% per quarter then eps = 0.0405*4 = 0.162, estimate highest/lowest PE = 25.06/15.74 (DPS 0.065)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.0405*4 = 0.162, estimate highest/lowest PE = 20.15/14.41 (DPS 0.065)
- Estimate next 4Q eps after 2011 Q1 result announced = (0.0405+0.046)*2*1.1 = 0.1903, estimate highest/lowest PE = 21.97/16.5 (DPS 0.065)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.3098*1.2 = 0.3718, estimate highest/lowest PE = 11.57/10.46 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0636*1.1*4 = 0.2798 (10% increase due to many new contract received), estimate highest/lowest PE = 16.69/14.44 (DPS 0.06)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0631*4 = 0.2524*0.9 = 0.2272 (10% drop from 0.2524), estimate highest/lowest PE = 21.13/15.58 (DPS 0.06)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0749*4 = 0.2996, estimate highest/lowest PE = 15.75/12.65 (DPS 0.06)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0996*4 = 0.3984, estimate highest/lowest PE = 12.66/11.16 (DPS 0.055)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0709*4 = 0.2836, estimate highest/lowest PE = 18.67/16.24 (DPS 0.055)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0616*4 = 0.2464, estimate highest/lowest PE = 19.99/12.68 (DPS 0.055)
- Estimate next 4Q eps after 2008 Q4 result announced = 0.0602*4 = 0.2408, estimate highest/lowest PE = 13.89/9.7 (DPS 0.055)
BHIC latest news (English)
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Financial Quarter Summary Open in New Window
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013-02-21 | 2012 | 4 | N/A | N/A | - | 15.32% | 27.68% | 214110 | 646518 | 60724 | 107162 | 72836 | 131612 | 0.2932 | 0.5297 | 1489401 | 1055697 | 1144631 | 1111762 | 64353 | 344770 | 103481 | 7006 | 9497 | 289455 | 96475 | 105972 | 395427 | 248458 | 248458 | 486977 | 2012-12-31 | 27.88% | 28.36% | - | 0.4341 | - | 1.13 | 1.11 | 1.77 | 1.59 | 0.9496 | 0.9291 | 0.3557 | 4.0819 | 0.7685 | -8.7% | 11 | 356 | 355 |
2012-11-20 | 2012 | 3 | 2.52 | 1.95 | - | 5.70% | 12.36% | 185394 | 432408 | 17917 | 46438 | 27110 | 58776 | 0.1091 | 0.2366 | 1356133 | 920489 | 951230 | 911887 | 51650 | 404903 | 42749 | 11412 | 3992 | 289619 | 31337 | 27345 | 262274 | 248458 | 248458 | 626114 | 2012-09-30 | 9.39% | 9.66% | - | 0.4344 | - | 1.42 | 1.41 | 1.79 | 1.06 | 1.0094 | 0.9797 | 0.2876 | 2.6928 | 0.7014 | 1.5% | 16 | 384 | 309 |
2012-08-07 | 2012 | 2 | 2.65 | 1.93 | - | 3.61% | 6.66% | 142217 | 247014 | 16430 | 28521 | 17157 | 31666 | 0.0691 | 0.1275 | 1318672 | 886814 | 891753 | 846639 | 46556 | 426919 | 32365 | 12059 | 11807 | 289614 | 44424 | 32617 | 322231 | 248458 | 248458 | 663382 | 2012-06-30 | 9.60% | 11.55% | - | 0.4199 | - | 1.53 | 1.52 | 1.76 | 1.3 | 1.0475 | 1.0132 | 0.3816 | 2.3445 | 0.6763 | 7.3% | 18 | 346 | 307 |
2012-05-15 | 2012 | 1 | 3.09 | 2.67 | - | 3.05% | 3.05% | 104797 | 104797 | 12091 | 12091 | 14509 | 14509 | 0.0584 | 0.0584 | 1087693 | 644374 | 640022 | 590657 | 49867 | 447671 | 75022 | 840 | 20250 | 289301 | 75862 | 96112 | 193189 | 248458 | 248458 | 705620 | 2012-03-31 | 8.18% | 11.54% | - | 0.4893 | - | 1.6 | 1.59 | 1.79 | 0.78 | 1.0909 | 1.0221 | 0.329 | 1.6089 | 0.5884 | 10.1% | 27 | 272 | 171 |
2012-02-23 | 2011 | 4 | 3.76 | 2.83 | 0.06 | 0.79% | 2.70% | 156667 | 544133 | 14389 | 1700 | 3747 | 12782 | 0.0151 | 0.0514 | 1158449 | 713998 | 682932 | 633452 | 48460 | 475517 | 195105 | 142757 | 137458 | 99819 | 52348 | 189806 | 289625 | 248458 | 248458 | 914325 | 2011-12-31 | 2.49% | 9.18% | - | 0.4697 | 71.5323 | 1.72 | 1.7 | 2.16 | 1.17 | 1.1272 | 1.0622 | 0.4592 | 1.5992 | 0.5895 | 14.8% | 28 | 249 | 208 |
2011-11-15 | 2011 | 3 | 4.12 | 2.61 | - | 0.51% | 1.91% | 150015 | 387466 | 5264 | 16089 | 2434 | 9035 | 0.0098 | 0.0364 | 1195597 | 767630 | 716783 | 663140 | 55620 | 478814 | 41424 | 135639 | 158827 | 99810 | 94215 | 64612 | 164422 | 248458 | 248458 | 705620 | 2011-09-30 | 4.78% | 3.51% | - | 0.5158 | - | 1.7 | 1.69 | 1.68 | 0.67 | 1.1576 | 1.1063 | 0.2495 | 1.6937 | 0.5995 | 16.9% | 21 | 336 | 204 |
2011-08-12 | 2011 | 2 | 3.33 | 2.4 | - | 0.29% | 2.42% | 120760 | 237451 | 2737 | 21353 | 1397 | 11469 | 0.0056 | 0.0462 | 1212898 | 813476 | 735195 | 678775 | 52023 | 477703 | 37495 | 110552 | 154715 | 99819 | 148047 | 6668 | 106487 | 248458 | 248458 | 809973 | 2011-06-30 | 4.87% | 2.27% | - | 0.5725 | - | 1.71 | 1.7 | 1.92 | 0.43 | 1.1984 | 1.1494 | 0.1591 | 1.7271 | 0.6061 | 19.4% | 20 | 353 | 203 |
2011-05-26 | 2011 | 1 | 4.24 | 3.2 | - | 2.13% | 2.13% | 116691 | 116691 | 18616 | 18616 | 10072 | 10072 | 0.0405 | 0.0405 | 1214323 | 814556 | 742766 | 710222 | 47244 | 471557 | 65630 | 104836 | 148327 | 99819 | 170466 | 22139 | 77680 | 248458 | 248458 | 1050977 | 2011-03-31 | 17.79% | 15.95% | 27.06% | 0.5584 | - | 1.71 | 1.69 | 2.5 | 0.32 | 1.1469 | 1.1044 | 0.111 | 1.7505 | 0.6117 | 15.4% | 19 | 380 | 219 |
2011-02-21 | 2010 | 4 | 4.9 | 3.76 | 0.065 | 2.97% | 18.10% | 229205 | 649797 | 19977 | 95054 | 11434 | 69806 | 0.0460 | 0.2810 | 1012236 | 716009 | 538649 | 503901 | 43283 | 473587 | 78437 | 27469 | 153343 | 52382 | 105906 | 47437 | 99819 | 248458 | 248458 | 993832 | 2010-12-31 | 5.34% | 8.72% | 11.63% | 0.6419 | 14.2371 | 1.73 | 1.72 | 2.33 | 0.41 | 1.4209 | 1.3537 | 0.2004 | 1.2518 | 0.5321 | 32.6% | 22 | 326 | 207 |
2010-11-22 | 2010 | 3 | 4.36 | 3.95 | - | 6.98% | 15.14% | 227709 | 420592 | 37021 | 75077 | 26900 | 58372 | 0.1083 | 0.2349 | 892177 | 605859 | 436345 | 416286 | 37023 | 455832 | 143011 | 29367 | 145873 | 52336 | 172378 | 26505 | 25831 | 248458 | 248458 | 1046008 | 2010-09-30 | 15.24% | 16.26% | 18.07% | 0.6548 | - | 1.69 | 1.67 | 2.52 | 0.1 | 1.4554 | 1.3898 | 0.0621 | 1.0419 | 0.4891 | 32.5% | 20 | 345 | 170 |
2010-08-17 | 2010 | 2 | 4.73 | 4.1 | - | 4.10% | 8.16% | 104475 | 192883 | 18536 | 38056 | 15804 | 31472 | 0.0636 | 0.1267 | 658784 | 396148 | 254928 | 234133 | 11980 | 403856 | 100450 | 2896 | 80202 | 52493 | 103346 | 23144 | 29349 | 248458 | 248458 | 1142906 | 2010-06-30 | 15.04% | 17.74% | 11.94% | 0.76 | - | 1.58 | 1.58 | 2.91 | 0.12 | 1.692 | 1.6892 | 0.1254 | 0.6505 | 0.387 | 32.4% | 1 | 267 | 101 |
2010-05-18 | 2010 | 1 | 4.86 | 3.6 | - | 4.06% | 4.06% | 88408 | 88408 | 19520 | 19520 | 15668 | 15668 | 0.0631 | 0.0631 | 590269 | 330777 | 187629 | 165744 | 11698 | 402640 | 70701 | 1710 | 39881 | 52571 | 72411 | 32530 | 20041 | 248458 | 248458 | 986378 | 2010-03-31 | 18.48% | 22.08% | 21.37% | 0.875 | - | 1.57 | 1.57 | 2.53 | 0.08 | 1.9957 | 1.991 | 0.1209 | 0.4799 | 0.3179 | 32.0% | 1 | 219 | 90 |
2010-02-22 | 2009 | 4 | 4.78 | 3.85 | 0.06 | 5.81% | 23.83% | 163582 | 543851 | 21998 | 94876 | 18601 | 76280 | 0.0749 | 0.3070 | 579871 | 325641 | 194250 | 181856 | 10390 | 385621 | 33789 | 18005 | 9602 | 94763 | 51794 | 42192 | 52571 | 248458 | 248458 | 1145391 | 2009-12-31 | 9.68% | 13.45% | 17.58% | 0.9379 | 15.0156 | 1.51 | 1.51 | 3.05 | 0.21 | 1.7907 | 1.7861 | 0.2891 | 0.5177 | 0.335 | 26.4% | 1 | 183 | 121 |
2009-11-12 | 2009 | 3 | 5.1 | 4.5 | - | 7.73% | 18.02% | 144206 | 380269 | 28031 | 72878 | 24750 | 57679 | 0.0996 | 0.2321 | 507546 | 269502 | 134104 | 120389 | 9061 | 373442 | 55312 | 9095 | 2168 | 95471 | 64407 | 62239 | 33232 | 248458 | 248458 | 1180175 | 2009-09-30 | 14.37% | 19.44% | 11.16% | 1.0829 | - | 1.47 | 1.47 | 3.23 | 0.13 | 2.2386 | 2.2301 | 0.276 | 0.368 | 0.2642 | 27.1% | 1 | 156 | 76 |
2009-08-06 | 2009 | 2 | 5.35 | 4.66 | - | 5.50% | 10.29% | 120294 | 236063 | 22745 | 44847 | 17617 | 32929 | 0.0709 | 0.1325 | 499518 | 270558 | 151574 | 150993 | 8311 | 347944 | 9383 | 6218 | 18777 | 94961 | 15601 | 34378 | 60583 | 248458 | 248458 | 1207505 | 2009-06-30 | 15.07% | 18.91% | 19.43% | 1.0409 | - | 1.37 | 1.37 | 3.55 | 0.24 | 1.7919 | 1.7867 | 0.4012 | 0.4463 | 0.3034 | 23.0% | 1 | 147 | 114 |
2009-05-15 | 2009 | 1 | 4.98 | 3.18 | - | 4.78% | 4.78% | 115769 | 115769 | 22102 | 22102 | 15312 | 15312 | 0.0616 | 0.0616 | 459524 | 235891 | 116322 | 115645 | 7569 | 343202 | 13318 | 4337 | 5050 | 95076 | 17655 | 22705 | 72371 | 248458 | 248458 | 819911 | 2009-03-31 | 15.40% | 19.09% | 30.80% | 1.1121 | - | 1.35 | 1.35 | 2.44 | 0.29 | 2.0398 | 2.0348 | 0.6258 | 0.3466 | 0.2531 | 23.5% | - | 116 | 89 |
2009-02-17 | 2008 | 4 | 3.4 | 2.39 | 0.055 | 6.99% | 53.75% | 169343 | 496259 | 26099 | 134699 | 14961 | 115109 | 0.0602 | 0.4633 | 464917 | 248822 | 144834 | 144119 | 7554 | 320083 | 271 | 12449 | 861 | 106779 | 12720 | 11859 | 94920 | 248458 | 248458 | 668352 | 2008-12-31 | 10.54% | 15.41% | 44.13% | 1.0674 | 5.8063 | 1.26 | 1.26 | 2.13 | 0.38 | 1.7265 | 1.7233 | 0.6586 | 0.4634 | 0.3115 | 21.1% | - | 113 | 120 |
2008-11-11 | 2008 | 3 | 3.04 | 2.59 | - | 16.14% | 46.76% | 114536 | 326916 | 38527 | 108600 | 34560 | 100148 | 0.1391 | 0.4031 | 426642 | 210344 | 113668 | 112610 | 7805 | 312974 | 41612 | 5064 | 4142 | 106713 | 46676 | 50818 | 55895 | 248458 | 248458 | 737920 | 2008-09-30 | 22.17% | 33.64% | 7.85% | 0.8734 | - | 1.23 | 1.23 | 2.41 | 0.22 | 1.8679 | 1.8633 | 0.4964 | 0.3725 | 0.2664 | 26.2% | 1 | 151 | 140 |
2008-08-12 | 2008 | 2 | 4.2 | 2.3 | - | 16.08% | 30.63% | 111399 | 212380 | 38300 | 70073 | 34446 | 65588 | 0.1386 | 0.2640 | 364743 | 161972 | 87261 | 86115 | 6866 | 277482 | 54624 | 2072 | 3927 | 106608 | 56696 | 60623 | 45985 | 248458 | 248458 | 1068369 | 2008-06-30 | 22.50% | 34.38% | 7.56% | 0.7877 | - | 1.09 | 1.09 | 3.94 | 0.19 | 1.8809 | 1.8716 | 0.534 | 0.3225 | 0.2392 | 26.4% | 1 | 146 | 137 |
2008-05-05 | 2008 | 1 | 5.0 | 3.9 | - | 14.54% | 14.54% | 100981 | 100981 | 31773 | 31773 | 31142 | 31142 | 0.1253 | 0.1253 | 335633 | 144003 | 89824 | 88648 | 5910 | 245809 | 54667 | 1200 | 45 | 106608 | 55867 | 55912 | 50696 | 248458 | 248458 | 1192598 | 2008-03-31 | 19.89% | 31.46% | 1.04% | 0.6062 | - | 0.97 | 0.97 | 4.95 | 0.2 | 1.6244 | 1.6158 | 0.5719 | 0.3744 | 0.2676 | 27.2% | 2 | 166 | 195 |
2008-02-27 | 2007 | 4 | 6.15 | 4.2 | 0.015 | 9.96% | 100.20% | 45700 | 117153 | 36687 | 474890 | 48253 | 485469 | 0.3222 | 3.2419 | 341067 | 161340 | 126915 | 125631 | 5524 | 214152 | 60314 | 3029 | 69268 | 19840 | 57285 | 126553 | 106713 | 149749 | 149749 | 905981 | 2007-12-31 | 43.43% | 80.28% | - | 0.3435 | 1.8662 | 1.39 | 1.39 | 4.35 | 0.71 | 1.2842 | 1.2786 | 0.8494 | 0.6083 | 0.3721 | 30.5% | 3 | 168 | 483 |
2007-10-30 | 2007 | 3 | 7.75 | 5.9 | - | 90.00% | 90.24% | 29215 | 71453 | 436026 | 438203 | 436031 | 437216 | 2.3382 | 2.3446 | 298506 | 149470 | 132946 | 132020 | 5202 | 165560 | 29007 | 1908 | 108226 | 19861 | 30915 | 77311 | 57450 | 186479 | 186479 | 682513 | 2007-09-30 | 8.97% | 1492.47% | - | 0.3334 | - | 0.86 | 0.86 | 4.26 | 0.31 | 1.1322 | 1.1215 | 0.4358 | 0.8291 | 0.4454 | 17.5% | 5 | 332 | 445 |
2007-08-20 | 2007 | 2 | N/A | N/A | - | 0.31% | 0.24% | 27548 | 42238 | 1711 | 2177 | 1502 | 1185 | 0.0086 | 0.0068 | 140097 | 84973 | 676612 | 675656 | 6421 | -536515 | 8961 | 842 | 2113 | 19858 | 8119 | 10232 | 9626 | 174083 | 174083 | 583178 | 2007-06-30 | 6.21% | 6.21% | 7.95% | 0.5019 | - | -3.12 | -3.12 | -1.07 | 0.16 | 0.1258 | 0.1235 | 0.0407 | -1.2462 | 4.8296 | -840.0% | 7 | 274 | 610 |
2007-05-30 | 2007 | 1 | N/A | N/A | - | 0.07% | 0.07% | 14690 | 14690 | 466 | 466 | 317 | 317 | 0.0018 | 0.0018 | 175628 | 120231 | 713680 | 712701 | 6364 | -538052 | 4637 | 1485 | 79 | 22154 | 3152 | 3073 | 19081 | 174083 | 174083 | 391686 | 2007-03-31 | 5.61% | 3.17% | 112.02% | 0.2435 | - | -3.13 | -3.13 | -0.72 | 0.13 | 0.1687 | 0.1658 | 0.0314 | -1.3109 | 4.0636 | -1385.2% | 15 | 330 | 848 |
2007-02-26 | 2006 | 4 | N/A | N/A | - | N/A | N/A | 28082 | 80476 | 16614 | 89914 | 19993 | 94218 | 0.1148 | 0.5412 | 255892 | 146185 | 740379 | 739355 | 6074 | -484487 | 4425 | 3586 | 3129 | 19875 | 839 | 2290 | 22165 | 174083 | 174083 | 45261 | 2006-12-31 | 31.79% | 59.16% | - | 0.1097 | - | -2.82 | -2.82 | -0.09 | 0.1 | 0.1977 | 0.1948 | 0.0239 | -1.5092 | 2.8933 | -2112.3% | 21 | 900 | 3154 |
Financial Quarter Balance Sheet Open in New Window
year | qrt | Deferred tax assets (A-0) | Goodwill on consolidation (A-0) | Investment in associated companies (A-0) | Other investments (A-0) | Property, plant and equipment (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 receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Trade payables (L-0) | Current tax liabilities (L-1) | Loans & borrowings (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 4 | 19435 | 3849 | 202956 | - | 207464 | 395427 | - | 7550 | 22763 | 629957 | 884 | 31985 | - | - | 387338 | 724424 | 64353 |
2012 | 3 | 15703 | 3849 | 199986 | - | 216106 | 262274 | - | 11136 | 27124 | 619955 | 845 | 35613 | 2885 | 4585 | 371936 | 535366 | 51650 |
2012 | 2 | 15703 | 3849 | 197399 | - | 214907 | 323068 | - | 10541 | 28987 | 524218 | 845 | 39792 | 4477 | 2871 | 349991 | 493777 | 46556 |
2012 | 1 | 15703 | 3849 | 197515 | - | 226252 | 194322 | - | 12184 | 40688 | 397180 | 1367 | 43139 | 4859 | 2815 | 332712 | 255130 | 49867 |
2011 | 4 | 15703 | 3849 | 196780 | - | 228119 | 290883 | - | 11448 | 41150 | 370517 | 1409 | 48071 | - | 2423 | 329670 | 301359 | 48460 |
2011 | 3 | 3311 | 3849 | 198160 | - | 222647 | 165484 | - | - | 34016 | 568130 | 1359 | 52284 | - | 5794 | 341219 | 327715 | 55620 |
2011 | 2 | 1600 | 3849 | 194144 | - | 199829 | 107975 | - | - | 33321 | 672180 | 1355 | 55065 | - | 7582 | 326663 | 344530 | 52023 |
2011 | 1 | 3311 | 3849 | 195594 | - | 197013 | 78806 | - | - | 30200 | 705550 | 1302 | 31242 | - | 13563 | 339877 | 356782 | 47244 |
2010 | 4 | 2536 | 3849 | 196289 | - | 93553 | 100996 | - | - | 33888 | 581125 | 1299 | 33449 | - | 10212 | 170342 | 323347 | 43283 |
2010 | 3 | - | 3467 | 187905 | - | 94946 | 25831 | - | - | 27308 | 552720 | 739 | 19320 | - | 9525 | 173552 | 233209 | 37023 |
2010 | 2 | - | - | 184493 | - | 78143 | 29349 | - | - | 657 | 366142 | 25 | 20770 | - | 9706 | 104910 | 119517 | 11980 |
2010 | 1 | - | - | 180838 | - | 78654 | 20041 | - | - | 784 | 309952 | 25 | 21860 | - | 9205 | 47265 | 109274 | 11698 |
2009 | 4 | - | - | 177344 | - | 76886 | 52571 | - | - | 829 | 272241 | - | 12394 | - | 8742 | 16792 | 156322 | 10390 |
2009 | 3 | - | - | 171071 | 1 | 66972 | 33232 | - | - | 1026 | 235244 | 447 | 13268 | - | 12773 | 8233 | 99383 | 9061 |
2009 | 2 | - | - | 163761 | 1 | 65198 | 60583 | - | - | 773 | 209202 | 445 | 136 | - | 12860 | 96 | 138037 | 8311 |
2009 | 1 | - | - | 159304 | 9 | 64320 | 72371 | - | - | 579 | 162941 | 499 | 178 | - | 12189 | 80 | 103376 | 7569 |
2008 | 4 | - | - | 155226 | 9 | 60860 | 94920 | - | - | 462 | 153440 | 528 | 187 | - | 5486 | 5094 | 133539 | 7554 |
2008 | 3 | 9480 | - | 147130 | 16 | 59672 | 55895 | - | - | 514 | 153935 | 847 | 211 | - | 3959 | 94 | 108557 | 7805 |
2008 | 2 | 11000 | - | 134180 | 16 | 57575 | 45985 | - | - | 800 | 115187 | 910 | 236 | - | 3269 | 97 | 82749 | 6866 |
2008 | 1 | 13000 | - | 121336 | 16 | 57278 | 50696 | - | - | 764 | 92543 | 965 | 211 | - | 3258 | 129 | 85261 | 5910 |
2007 | 4 | 13000 | - | 110203 | 16 | 56508 | 106713 | - | - | 702 | 53925 | 1048 | 236 | - | 3635 | 149 | 121847 | 5524 |
2007 | 3 | - | - | 93628 | 26 | 55382 | 57532 | - | - | 1411 | 90527 | 717 | 209 | - | 3538 | 2643 | 125839 | 5202 |
2007 | 2 | - | - | - | 26 | 55098 | 27511 | 3100 | - | 1500 | 52862 | 817 | 139 | - | 4435 | 543055 | 128166 | 6421 |
2007 | 1 | - | - | - | 26 | 55371 | 22367 | 57100 | - | 2062 | 38702 | 804 | 175 | - | 4372 | 590107 | 118222 | 6364 |
2006 | 4 | - | - | - | 53606 | 56101 | 17670 | 57100 | - | 2135 | 69280 | 823 | 201 | - | 4030 | 415541 | 319784 | 6074 |
Financial Quarter Income Statement Open in New Window
year | qrt | Revenue | Income tax expense | Finance/interest costs | Administrative/Operating expenses | Minority interest | Finance/interest income | Share of profit/ (loss) of associates | Investment gain/loss | Waiver by financial institutions pursuant to restructuring scheme | Restructuring expenses |
---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 4 | 214110 | 1277 | 4956 | 273808 | 13389 | 960 | 2970 | - | - | - |
2012 | 3 | 185394 | 4339 | 4627 | 202794 | 4854 | 1523 | 2587 | - | - | - |
2012 | 2 | 142217 | 928 | 4285 | 155863 | 201 | 1617 | 116 | - | - | - |
2012 | 1 | 104797 | 1122 | 5203 | 113374 | 1296 | 954 | 735 | - | - | - |
2011 | 4 | 156667 | 11873 | 4174 | 160571 | 6263 | 598 | 6909 | - | - | - |
2011 | 3 | 150015 | 6464 | 4589 | 157179 | 3634 | 497 | 5992 | - | - | - |
2011 | 2 | 120760 | 3458 | 3748 | 114883 | 4798 | 373 | 235 | - | - | - |
2011 | 1 | 116691 | 5037 | 3779 | 95931 | 3507 | 462 | 1173 | - | - | - |
2010 | 4 | 229205 | 2324 | 3763 | 216963 | 6219 | 414 | 11084 | - | - | - |
2010 | 3 | 227709 | 6690 | 1146 | 193009 | 3431 | 55 | 3412 | - | - | - |
2010 | 2 | 104475 | 2213 | 890 | 88757 | 519 | 53 | 3655 | - | - | - |
2010 | 1 | 88408 | 4172 | 399 | 72066 | 320 | 83 | 3494 | - | - | - |
2009 | 4 | 163582 | 3868 | 251 | 147747 | 471 | 141 | 6273 | - | - | - |
2009 | 3 | 144206 | 3127 | 324 | 123479 | 154 | 318 | 7310 | - | - | - |
2009 | 2 | 120294 | 4419 | 36 | 102170 | 709 | 200 | 4457 | - | - | - |
2009 | 1 | 115769 | 6807 | 27 | 97936 | 17 | 218 | 4078 | - | - | - |
2008 | 4 | 169343 | 11517 | 162 | 151493 | 379 | 315 | 8096 | - | - | - |
2008 | 3 | 114536 | 3023 | 3 | 89145 | 944 | 189 | 12950 | - | - | - |
2008 | 2 | 111399 | 2897 | 4 | 86334 | 957 | 395 | 12844 | - | - | - |
2008 | 1 | 100981 | 331 | 8 | 80898 | 300 | 565 | 11133 | - | - | - |
2007 | 4 | 45700 | 11877 | 13 | 25854 | 311 | 289 | 16575 | 10 | - | 0 |
2007 | 3 | 29215 | 208 | 17 | 26594 | 203 | 555 | 40048 | - | 392819 | - |
2007 | 2 | 27548 | 136 | 99 | 25837 | 73 | 99 | - | - | - | - |
2007 | 1 | 14690 | 522 | 594 | 13866 | 261 | 236 | - | - | - | - |
2006 | 4 | 28082 | 2886 | 3317 | 37008 | 493 | 2040 | 10 | 6401 | - | - |
Financial Quarter Segments Revenue
year | qrt | Manufacturing | Heavy Engineering | Chartering |
---|---|---|---|---|
2012 | 4 | 24674 | 180940 | 8496 |
2012 | 3 | 92626 | 86105 | 6663 |
2012 | 2 | 45806 | 93337 | 3074 |
2012 | 1 | 13008 | 88936 | 2853 |
2011 | 4 | 12694 | 143010 | 963 |
2011 | 3 | 13065 | 136950 | - |
2011 | 2 | 20856 | 99904 | - |
2011 | 1 | 23306 | 93385 | - |
Financial Quarter Segments Profit
year | qrt | Manufacturing | Heavy Engineering | Chartering |
---|---|---|---|---|
2012 | 4 | 12183 | 49836 | 25409 |
2012 | 3 | 6237 | 24942 | 1305 |
2012 | 2 | 132 | 16172 | 5333 |
2012 | 1 | 609 | 8510 | 676 |
2011 | 4 | 92 | 2143 | 6139 |
2011 | 3 | 964 | 8128 | - |
2011 | 2 | 533 | 5344 | - |
2011 | 1 | 1654 | 19106 | - |
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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