NOTION VTEC BERHAD
Company Description
Company Info
My Analysis
Research House
Accounting Ratio
Technical Analysis
My notes based on 2013 quarter 1 report (number in '000):-
- Loss due to recognition of damages due to the fire incident and lower revenue due to the slow recovery in the economy of the major markets
- Excluding exceptional loss due to the fire, the PAT would have been RM 2.2 million
- Estimate next 4Q eps after 2013 Q1 result announced = (18021*0.7*3+2200)/263953 = 0.1517, estimate PE on current price 0.73 = 4.61(DPS 0.03)
- Estimate next 4Q eps after 2012 Q result announced = 0.2621, estimate highest/lowest PE = 3.78/2.58(DPS 0.03)
- Estimate next 4Q eps after 2012 Q3 result announced = (19836+15537)/2*4/269931 = 0.2621, estimate highest/lowest PE = 4.77/3.68 (DPS 0.03)
- Estimate next 4Q eps after 2012 Q2 result announced = 279884*0.14/154475 = 0.2537, estimate highest/lowest PE = 4.93/4.18 (DPS 0.03)
- Estimate next 4Q eps after 2012 Q1 result announced = 264722*0.14/154475 = 0.2399, estimate highest/lowest PE = 9.05/4.42 (DPS 0.03)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.3033-0.1)*0.5 = 0.1017, estimate highest/lowest PE = 19.86/14.55 (DPS 0.03)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.24*0.9 = 0.216, estimate highest/lowest PE = 8.98/6.2 (DPS 0.06)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.24, estimate highest/lowest PE = 9.13/7.04 (DPS 0.06)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.06*4 = 0.24, estimate highest/lowest PE = 9.6/6.81 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0523*4*0.9 = 0.1883, estimate highest/lowest PE = 11.44/8.2 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0192*3+0.0806 = 0.1382(It may take 3Q to apply corrective measures to control costs, minimise rejects and maximise its production capacity), estimate highest/lowest PE = 15.16/10.67 (DPS 0.025)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.3788 (0.1804*2 = 0.3608, 5% grow from 0.3608), estimate highest/lowest PE = 8.65/5.24 (DPS 0.025)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.3674, estimate highest/lowest PE = 9.44/7.57 (DPS 0.03)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0185*4 = 0.074, estimate highest/lowest PE = 11.62/9.95 (DPS 0.03)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0158*4 = 0.0632, estimate highest/lowest PE = 8.39/5.49 (DPS 0.01)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0065*4 = 0.026, estimate highest/lowest PE = 13.46/9.23 (DPS 0.01)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0103*4 = 0.0412, estimate highest/lowest PE = 6.8/3.64 (DPS 0.01)
NOTION latest news (English)
NOTION latest news (Chinese)
Financial Quarter Summary Open in New Window
Financial Quarter Balance Sheet Open in New Window
Financial Quarter Income Statement Open in New Window
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
NOTION VTEC BERHAD is a Malaysia-based investment holding company engaged in the provision of management services. The Company operates in two segments: manufacturing, engaged in manufacturing high volume precision components and tools, and investing, is involved in investment holding and provision of management services. The Company through its subsidiaries is engaged in design of tooling, and volume manufacturing of precision metal machining of hard disk drive, computer, consumer electronics and electrical components; design, development, manufacture, and marketing of precision jigs and fixtures, tools and dies; development and modification of cutting tool geometry; research and development to design and produce air chuck assembly system for soft clamping. Its subsidiaries include Swiss Impression Sdn. Bhd. and Notion (Thailand) Co., Ltd., Notion Venture Sdn. Bhd., Intech Precision Sdn. Bhd., NV Technology Sdn. Bhd., Kaiten Precision (M) Sdn. Bhd., and Diaphragm Tech Sdn. Bhd.
Company Info
Listing Date | 2005-06-07 |
IPO Price | 0.63 |
Market Capital (Capital Size) | 112,829,889 (Small) |
Par Value | RM 0.50 |
Board | Main |
Sector | Technology |
Major Industry | Camera |
Sub Industry | Hard Disk Drive |
Website | http://www.notionvtec.com/ |
My Analysis
Forecast P/E now | (0.73-0.03)/0.1517 = 4.61 (Moderate) |
Target Price | 0.73+0.03 = 0.76 (PE 4.8, EPS 0.1517, DPS 0.03) |
First Support Price | 0.73 |
Second Support Price | 0.7 |
Risk Rating | HIGH |
Research House
RHB Target Price | 0.83 (2013-01-03) |
HLG Target Price | 0.71 (2013-02-22) |
HwangDBS Target Price | 0.8 (2013-02-22) |
Maybank Target Price | 0.76 (2013-02-22) |
OSK Target Price | 0.63 (2013-02-22) |
Kenanga Target Price | 0.6 (2013-03-06) |
Accounting Ratio
Return on Equity | 12.59% |
Dividend Yield | 4.11% |
Gross Profit Margin | 11.97% |
Operating Profit Margin | -46.75% |
Net Profit Margin | -45.54% |
Tax Rate | - |
Asset Turnover | 0.7121 |
Net Asset Value Per Share | 1.08 |
Net Tangible Asset per share | 1.08 |
Price/Net Tangible Asset Per Share | 0.69 |
Cash Per Share | 0.16 |
Liquidity Current Ratio | 1.7915 |
Liquidity Quick Ratio | 1.1085 |
Liquidity Cash Ratio | 0.5499 |
Gearing Debt to Equity Ratio | 0.5726 |
Gearing Debt to Asset Ratio | 0.3641 |
Working capital per thousand Ringgit sale | 18.9% |
Days to sell the inventory | 77 |
Days to collect the receivables | 45 |
Days to pay the payables | 56 |
Technical Analysis
SMA 10 | 0.728 (Uptrend) |
SMA 20 | 0.727 (Downtrend 32 days) |
SMA 50 | 0.746 (Downtrend) |
SMA 100 | 0.85 (Downtrend) |
SMA 200 | 1.004 (Downtrend) |
MACD (26d/12d) | -0.00616 ( 0.000615 ) |
Signal (9) | -0.008837 ( 0.000669 ) |
MACD Histogram | 0.002677 (Bullish trend 44 days) |
Bolinger Upper Band | 0.747 |
Bolinger Lower Band | 0.707 |
My notes based on 2013 quarter 1 report (number in '000):-
- Loss due to recognition of damages due to the fire incident and lower revenue due to the slow recovery in the economy of the major markets
- Excluding exceptional loss due to the fire, the PAT would have been RM 2.2 million
- Estimate next 4Q eps after 2013 Q1 result announced = (18021*0.7*3+2200)/263953 = 0.1517, estimate PE on current price 0.73 = 4.61(DPS 0.03)
- Estimate next 4Q eps after 2012 Q result announced = 0.2621, estimate highest/lowest PE = 3.78/2.58(DPS 0.03)
- Estimate next 4Q eps after 2012 Q3 result announced = (19836+15537)/2*4/269931 = 0.2621, estimate highest/lowest PE = 4.77/3.68 (DPS 0.03)
- Estimate next 4Q eps after 2012 Q2 result announced = 279884*0.14/154475 = 0.2537, estimate highest/lowest PE = 4.93/4.18 (DPS 0.03)
- Estimate next 4Q eps after 2012 Q1 result announced = 264722*0.14/154475 = 0.2399, estimate highest/lowest PE = 9.05/4.42 (DPS 0.03)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.3033-0.1)*0.5 = 0.1017, estimate highest/lowest PE = 19.86/14.55 (DPS 0.03)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.24*0.9 = 0.216, estimate highest/lowest PE = 8.98/6.2 (DPS 0.06)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.24, estimate highest/lowest PE = 9.13/7.04 (DPS 0.06)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.06*4 = 0.24, estimate highest/lowest PE = 9.6/6.81 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0523*4*0.9 = 0.1883, estimate highest/lowest PE = 11.44/8.2 (DPS 0.045)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0192*3+0.0806 = 0.1382(It may take 3Q to apply corrective measures to control costs, minimise rejects and maximise its production capacity), estimate highest/lowest PE = 15.16/10.67 (DPS 0.025)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.3788 (0.1804*2 = 0.3608, 5% grow from 0.3608), estimate highest/lowest PE = 8.65/5.24 (DPS 0.025)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.3674, estimate highest/lowest PE = 9.44/7.57 (DPS 0.03)
- Estimate next 4Q eps after 2009 Q4 result announced = 0.0185*4 = 0.074, estimate highest/lowest PE = 11.62/9.95 (DPS 0.03)
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0158*4 = 0.0632, estimate highest/lowest PE = 8.39/5.49 (DPS 0.01)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0065*4 = 0.026, estimate highest/lowest PE = 13.46/9.23 (DPS 0.01)
- Estimate next 4Q eps after 2009 Q1 result announced = 0.0103*4 = 0.0412, estimate highest/lowest PE = 6.8/3.64 (DPS 0.01)
NOTION latest news (English)
NOTION latest news (Chinese)
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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013-02-21 | 2013 | 1 | N/A | N/A | - | 7.43% | 7.43% | 49140 | 49140 | 22380 | 22380 | 22728 | 22728 | 0.0861 | 0.0861 | 446771 | 136329 | 162681 | 76098 | - | 284090 | 7267 | 11674 | 3734 | 41803 | 4407 | 673 | 41130 | 263953 | 263953 | 195325 | 2012-12-31 | 11.97% | 46.75% | 45.54% | - | 0.7121 | - | 1.08 | 1.08 | 0.69 | 0.16 | 1.7915 | 1.1085 | 0.5499 | 0.5726 | 0.3641 | 18.9% | 77 | 45 | 56 |
2012-11-19 | 2012 | 4 | 1.02 | 0.705 | 0.02 | 6.92% | 18.23% | 88674 | 308641 | 21594 | 57605 | 18690 | 49232 | 0.0708 | 0.1864 | 485422 | 165612 | 179496 | 95647 | 48 | 305926 | 108565 | 96933 | 919 | 25781 | 11632 | 10713 | 36494 | 264053 | 264053 | 266693 | 2012-09-30 | 28.41% | 23.82% | 24.35% | 13.88% | 0.6358 | 5.4171 | 1.16 | 1.16 | 0.87 | 0.15 | 1.7315 | 1.1436 | 0.4079 | 0.5868 | 0.3698 | 22.7% | 87 | 78 | 87 |
2012-08-16 | 2012 | 3 | 1.28 | 0.995 | 0.01 | 7.35% | 11.31% | 95829 | 219967 | 24022 | 36011 | 19836 | 30542 | 0.0735 | 0.1131 | 465055 | 172623 | 166668 | 87526 | 182 | 298387 | 68156 | 60267 | 5618 | 23939 | 7889 | 13507 | 37446 | 269931 | 269931 | 337413 | 2012-06-30 | 23.82% | 25.95% | 25.07% | 17.43% | 0.6062 | - | 1.1 | 1.1 | 1.14 | 0.15 | 1.9722 | 1.4653 | 0.4516 | 0.5589 | 0.3584 | 30.2% | 73 | 113 | 79 |
2012-05-18 | 2012 | 2 | 1.28 | 1.09 | - | 5.75% | 3.96% | 84508 | 124138 | 16595 | 11989 | 15537 | 10706 | 0.1006 | 0.0693 | 431368 | 168533 | 151484 | 90129 | 1352 | 279884 | 27654 | 20980 | 11619 | 23736 | 6674 | 4945 | 18791 | 154475 | 154475 | 177646 | 2012-03-31 | 23.03% | 20.21% | 19.64% | 5.93% | 0.5726 | - | 1.8 | 1.8 | 0.64 | 0.14 | 1.8699 | 1.3303 | 0.2437 | 0.5439 | 0.3512 | 31.7% | 93 | 140 | 100 |
2012-02-20 | 2012 | 1 | 2.2 | 1.09 | - | 1.79% | 1.79% | 39630 | 39630 | 4606 | 4606 | 4831 | 4831 | 0.0313 | 0.0313 | 405557 | 146199 | 140835 | 73230 | 1278 | 264722 | 29409 | 8927 | 11150 | 23537 | 20482 | 9332 | 32869 | 154475 | 154475 | 312039 | 2011-12-31 | 13.72% | 8.34% | 11.62% | - | 0.5336 | - | 1.71 | 1.71 | 1.18 | 0.22 | 1.9964 | 1.2237 | 0.4657 | 0.5346 | 0.3473 | 33.7% | 124 | 88 | 90 |
2011-11-23 | 2011 | 4 | 2.05 | 1.51 | - | 5.60% | 20.29% | 61966 | 236767 | 14789 | 55808 | 13103 | 47464 | 0.0848 | 0.3073 | 411425 | 147501 | 141398 | 66903 | 1233 | 270027 | 54724 | 43689 | 21697 | 34891 | 11035 | 10662 | 24229 | 154476 | 154476 | 236348 | 2011-09-30 | 22.18% | 24.74% | 23.87% | 11.59% | 0.5755 | 4.9795 | 1.74 | 1.74 | 0.88 | 0.16 | 2.2047 | 1.5476 | 0.3637 | 0.526 | 0.3437 | 34.0% | 91 | 108 | 67 |
2011-08-11 | 2011 | 3 | 2.0 | 1.4 | - | 4.33% | 14.69% | 60891 | 174801 | 13137 | 41019 | 10127 | 34361 | 0.0656 | 0.2224 | 391556 | 131937 | 134064 | 54754 | 1261 | 257492 | 28750 | 31368 | 16383 | 35218 | 2618 | 19001 | 16217 | 154476 | 154476 | 301228 | 2011-06-30 | 27.85% | 21.56% | 21.57% | 22.47% | 0.5818 | - | 1.66 | 1.66 | 1.17 | 0.11 | 2.4096 | 1.7023 | 0.3028 | 0.5232 | 0.3424 | 33.9% | 82 | 107 | 48 |
2011-05-10 | 2011 | 2 | 2.25 | 1.75 | 0.03 | 4.63% | 10.36% | 53929 | 113910 | 12091 | 27882 | 10825 | 24234 | 0.0701 | 0.1569 | 386258 | 131585 | 134831 | 50000 | 1204 | 251427 | 18734 | 18416 | 6677 | 35313 | 318 | 6359 | 28954 | 154477 | 154477 | 319767 | 2011-03-31 | 24.62% | 20.09% | 22.42% | 10.47% | 0.5895 | - | 1.62 | 1.62 | 1.28 | 0.19 | 2.6317 | 1.8283 | 0.5854 | 0.5388 | 0.3491 | 35.8% | 81 | 82 | 39 |
2011-02-21 | 2011 | 1 | 2.35 | 1.68 | - | 5.73% | 5.73% | 59981 | 59981 | 15791 | 15791 | 13409 | 13409 | 0.0879 | 0.0879 | 400452 | 148427 | 160118 | 68279 | 1204 | 240334 | 863 | 7664 | 7457 | 35016 | 6801 | 656 | 35672 | 152495 | 152495 | 314139 | 2010-12-31 | 28.17% | 25.37% | 26.33% | 14.83% | 0.5756 | - | 1.57 | 1.57 | 1.31 | 0.24 | 2.1738 | 1.6405 | 0.5452 | 0.6696 | 0.3998 | 34.8% | 74 | 99 | 58 |
2010-11-23 | 2010 | 4 | 2.2 | 1.59 | 0.045 | 4.90% | 22.73% | 52989 | 226839 | 6705 | 44288 | 8076 | 37432 | 0.0523 | 0.2488 | 394191 | 142661 | 160277 | 78564 | 1163 | 233914 | 54967 | 111783 | 72679 | 19397 | 56816 | 15863 | 35260 | 154561 | 150427 | 251934 | 2010-09-30 | 15.73% | 15.42% | 12.65% | - | 0.5755 | 6.5504 | 1.55 | 1.55 | 1.05 | 0.24 | 1.8159 | 1.3641 | 0.471 | 0.6886 | 0.4066 | 28.3% | 76 | 99 | 95 |
2010-08-05 | 2010 | 3 | 2.12 | 1.5 | - | 1.80% | 17.83% | 60812 | 173850 | 3974 | 37583 | 2969 | 29356 | 0.0192 | 0.1970 | 364919 | 142783 | 138875 | 67705 | 1087 | 226044 | 32381 | 75949 | 62268 | 19394 | 43568 | 18700 | 38094 | 154564 | 149034 | 340040 | 2010-06-30 | 13.25% | 8.41% | 6.53% | 22.27% | 0.6257 | - | 1.51 | 1.51 | 1.46 | 0.25 | 2.1089 | 1.5809 | 0.5718 | 0.6173 | 0.3806 | 32.9% | 81 | 109 | 80 |
2010-04-29 | 2010 | 2 | 3.3 | 2.01 | - | 7.44% | 16.02% | 56709 | 113038 | 15508 | 33609 | 12252 | 26387 | 0.0806 | 0.1804 | 350245 | 152309 | 125157 | 65895 | 967 | 225088 | 25936 | 43996 | 55672 | 19236 | 18060 | 37612 | 56848 | 151946 | 146270 | 486227 | 2010-03-31 | 31.87% | 28.98% | 27.35% | 21.16% | 0.6059 | - | 1.53 | 1.53 | 2.09 | 0.38 | 2.3114 | 1.7367 | 0.8741 | 0.5584 | 0.3573 | 40.7% | 102 | 98 | 79 |
2010-02-10 | 2010 | 1 | 3.5 | 2.81 | - | 8.61% | 8.61% | 56329 | 56329 | 18101 | 18101 | 14185 | 14185 | 0.1008 | 0.1008 | 283017 | 104461 | 106236 | 58079 | 942 | 176781 | 18042 | 19464 | 1314 | 19355 | 1422 | 2736 | 16619 | 140717 | 140717 | 392600 | 2009-12-31 | 37.38% | 33.27% | 32.13% | 22.69% | 0.6493 | - | 1.25 | 1.25 | 2.23 | 0.13 | 1.7986 | 1.3046 | 0.3231 | 0.6042 | 0.3754 | 25.2% | 89 | 113 | 98 |
2009-11-10 | 2009 | 4 | 3.52 | 2.29 | 0.025 | 9.40% | 26.04% | 54481 | 172709 | 16436 | 42963 | 12961 | 35898 | 0.0184 | 0.0510 | 255388 | 91688 | 90699 | 43364 | 1134 | 164689 | 32403 | 27946 | 2065 | 16732 | 4457 | 2392 | 19124 | 703583 | 703583 | 1829315 | 2009-09-30 | 38.09% | 32.00% | 30.17% | 20.44% | 0.6763 | 50.9587 | 0.23 | 0.23 | 11.3 | 0.03 | 2.1144 | 1.6518 | 0.4721 | 0.5545 | 0.3551 | 28.0% | 65 | 108 | 64 |
2009-08-18 | 2009 | 3 | 2.85 | 0.355 | - | 8.04% | 16.64% | 44709 | 118228 | 12698 | 26527 | 11087 | 22937 | 0.0158 | 0.0326 | 238556 | 78265 | 83135 | 37145 | 1019 | 155421 | 19103 | 20066 | 3034 | 16641 | 963 | 3997 | 12644 | 703583 | 703583 | 239218 | 2009-06-30 | 36.42% | 29.76% | 28.40% | 12.53% | 0.6954 | - | 0.22 | 0.22 | 1.55 | 0.02 | 2.107 | 1.503 | 0.3668 | 0.5384 | 0.3485 | 24.8% | 72 | 93 | 59 |
2009-05-12 | 2009 | 2 | 0.36 | 0.25 | 0.0050 | 3.34% | 8.60% | 28242 | 73519 | 5192 | 13829 | 4607 | 11850 | 0.0065 | 0.0168 | 228097 | 66936 | 81983 | 36704 | 999 | 146114 | 14262 | 16587 | 494 | 16637 | 2325 | 2819 | 13818 | 703583 | 703583 | 189967 | 2009-03-31 | 28.68% | 20.82% | 18.38% | 13.06% | 0.6738 | - | 0.21 | 0.21 | 1.29 | 0.02 | 1.8237 | 1.1509 | 0.4041 | 0.565 | 0.3594 | 19.7% | 83 | 65 | 57 |
2009-02-19 | 2009 | 1 | 0.3 | 0.16 | - | 5.25% | 5.25% | 45277 | 45277 | 8637 | 8637 | 7243 | 7243 | 0.0103 | 0.0103 | 241259 | 81217 | 96155 | 54500 | 1092 | 145104 | 12780 | 11114 | 3679 | 16624 | 1666 | 5345 | 21969 | 703583 | 703583 | 133680 | 2008-12-31 | 33.38% | 20.62% | 19.08% | 15.73% | 0.6661 | - | 0.2 | 0.2 | 0.95 | 0.03 | 1.4902 | 1.0377 | 0.4211 | 0.6677 | 0.3986 | 16.6% | 80 | 76 | 97 |
2008-11-12 | 2008 | 4 | 0.24 | 0.17 | 0.0050 | 7.28% | 26.99% | 47668 | 146104 | 11192 | 40859 | 8879 | 32919 | 0.0126 | 0.0468 | 237574 | 84522 | 99743 | 60489 | 1057 | 137831 | 49002 | 37150 | 14847 | 19624 | 11852 | 2995 | 16629 | 703583 | 703583 | 140716 | 2008-09-30 | 26.98% | 24.69% | 23.48% | 19.91% | 0.615 | 4.2746 | 0.19 | 0.19 | 1.05 | 0.02 | 1.3973 | 1.0281 | 0.2908 | 0.7293 | 0.4198 | 16.4% | 81 | 111 | 131 |
2008-08-14 | 2008 | 3 | 0.335 | 0.2 | 0.0050 | 6.27% | 19.71% | 32494 | 98436 | 8327 | 29667 | 7642 | 24040 | 0.0130 | 0.0410 | 209644 | 69628 | 76610 | 40822 | 1581 | 133034 | 30291 | 58875 | 19977 | 19629 | 28584 | 8607 | 11022 | 586320 | 586320 | 193485 | 2008-06-30 | 27.38% | 26.48% | 25.63% | 10.74% | 0.5852 | - | 0.22 | 0.22 | 1.5 | 0.02 | 1.7056 | 1.0934 | 0.2931 | 0.5828 | 0.3654 | 23.5% | 109 | 97 | 97 |
2008-05-13 | 2008 | 2 | 0.43 | 0.325 | - | 6.25% | 13.44% | 35274 | 65942 | 10651 | 21340 | 7625 | 16398 | 0.0130 | 0.0280 | 192403 | 66957 | 66801 | 50651 | 1791 | 125602 | 27900 | 40892 | 2359 | 19629 | 12992 | 10633 | 8996 | 586320 | 586320 | 246254 | 2008-03-31 | 33.57% | 31.24% | 30.20% | 27.88% | 0.5842 | - | 0.21 | 0.21 | 2.0 | 0.02 | 1.3219 | 0.8926 | 0.2116 | 0.5395 | 0.3472 | 14.5% | 102 | 112 | 139 |
2008-02-26 | 2008 | 1 | 0.48 | 0.38 | - | 7.19% | 7.19% | 30668 | 30668 | 10689 | 10689 | 8773 | 8773 | 0.0150 | 0.0150 | 162741 | 55791 | 38372 | 26650 | 1733 | 124369 | 9605 | 20095 | 3990 | 19629 | 10490 | 14480 | 5149 | 586320 | 586320 | 252117 | 2007-12-31 | 37.46% | 35.38% | 34.85% | 15.86% | 0.6477 | - | 0.21 | 0.21 | 2.05 | 0.01 | 2.0935 | 1.4107 | 0.211 | 0.3129 | 0.2358 | 27.6% | 94 | 111 | 91 |
2007-11-20 | 2007 | 4 | 0.48 | 0.39 | 0.011 | 8.23% | 26.66% | 24240 | 104491 | 7944 | 30884 | 8216 | 26620 | 0.0140 | 0.0454 | 150111 | 60137 | 28140 | 17439 | 1512 | 121971 | 34713 | 11034 | 14044 | 9994 | 23679 | 9635 | 19629 | 586320 | 586320 | 255049 | 2007-09-30 | 28.31% | 33.46% | 32.77% | - | 0.6961 | 9.5811 | 0.21 | 0.21 | 2.07 | 0.03 | 3.4484 | 2.5885 | 1.1536 | 0.2336 | 0.1875 | 40.9% | 80 | 87 | 58 |
2007-08-23 | 2007 | 3 | 0.47 | 0.42 | - | 3.14% | 18.43% | 22227 | 80251 | 2226 | 22940 | 3134 | 18404 | 0.0053 | 0.0314 | 143252 | 58054 | 30406 | 19807 | 1336 | 112846 | 26244 | 9609 | 10164 | 9994 | 16635 | 6471 | 16465 | 586320 | 586320 | 293160 | 2007-06-30 | 21.01% | 11.34% | 10.01% | - | 0.7542 | - | 0.19 | 0.19 | 2.63 | 0.03 | 2.931 | 2.2192 | 0.9316 | 0.2727 | 0.2123 | 35.4% | 73 | 86 | 64 |
2007-05-22 | 2007 | 2 | N/A | N/A | 0.01 | 7.67% | 15.29% | 28278 | 58024 | 10010 | 20714 | 7662 | 15270 | 0.0131 | 0.0260 | 146969 | 61607 | 37435 | 25891 | 1158 | 109534 | 19905 | 7482 | 6454 | 9994 | 12423 | 5969 | 15963 | 586320 | 586320 | 351792 | 2007-03-31 | 42.14% | 36.18% | 35.40% | 21.42% | 0.5839 | - | 0.18 | 0.18 | 3.33 | 0.03 | 2.3795 | 1.7973 | 0.6656 | 0.3454 | 0.2547 | 41.6% | 104 | 124 | 102 |
2007-02-12 | 2007 | 1 | N/A | N/A | - | 7.62% | 7.62% | 29746 | 29746 | 10704 | 10704 | 7608 | 7608 | 0.0130 | 0.0130 | 146995 | 61863 | 45327 | 34089 | 954 | 101668 | 10233 | 4956 | 3159 | 9994 | 5277 | 8436 | 18430 | 586320 | 586320 | 287296 | 2006-12-31 | 42.01% | 37.31% | 35.98% | 28.32% | 0.3914 | - | 0.17 | 0.17 | 2.88 | 0.03 | 1.8147 | 1.4368 | 0.5506 | 0.4501 | 0.3084 | 48.3% | 128 | 191 | 158 |
Financial Quarter Balance Sheet Open in New Window
year | qrt | Investment in associated companies (A-0) | Property, plant and equipment (A-0) | Cash and cash equivalents (A-1) | Current tax assets (A-1) | Deposits with licensed banks (A-1) | Derivative assets (A-1) | Derivative financial assets (A-1) | Inventories (A-1) | Other receivables, deposits and prepayments (A-1) | Trade receivables (A-1) | Deferred tax liabilities (L-0) | Loans & borrowings (L-0) | Amount due to associated companies (L-1) | Bank overdraf (L-1) | Derivative financial liabilities (L-1) | Dividend payable (L-1) | Loans & borrowings (L-1) | Payables and accruals (L-1) | Provision for taxation (L-1) | Trade and other payables (L-1) | Minority interest (M-1) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1 | - | 310442 | 39509 | 3138 | 2341 | 529 | - | 51975 | 9095 | 29742 | 19386 | 67197 | - | 720 | - | - | 37842 | 22684 | - | 14852 | - |
2012 | 4 | - | 319810 | 36651 | 3626 | 2360 | 530 | - | 56231 | 8288 | 57926 | 19736 | 64113 | - | 2165 | - | - | 37365 | 29051 | - | 27066 | 48 |
2012 | 3 | - | 292432 | 33746 | 1697 | 5780 | - | - | 44375 | 15001 | 72024 | 17562 | 61580 | - | 2080 | - | - | 37590 | 26635 | - | 21221 | 182 |
2012 | 2 | - | 262835 | 16146 | 2754 | 5821 | 502 | - | 48632 | 21230 | 73448 | 15627 | 45728 | - | 3176 | - | - | 34523 | 32766 | - | 19664 | 1352 |
2012 | 1 | - | 259358 | 21056 | 3154 | 13047 | - | - | 56589 | 14967 | 37386 | 16347 | 51258 | - | 1234 | 158 | - | 30680 | 25731 | - | 15427 | 1278 |
2011 | 4 | - | 263924 | 13446 | 9299 | 10884 | - | - | 43959 | 8781 | 61132 | 16323 | 58172 | - | 101 | 14 | - | 34455 | 20223 | - | 12110 | 1233 |
2011 | 3 | - | 259619 | 14340 | 8852 | 2240 | - | 1210 | 38732 | 9364 | 57199 | 14447 | 64863 | - | 362 | - | - | 31678 | 12271 | 167 | 10276 | 1261 |
2011 | 2 | - | 254673 | 27040 | 10090 | 2229 | - | 1191 | 40171 | 6569 | 44295 | 13083 | 71748 | - | 315 | - | - | 30443 | 9147 | 117 | 9978 | 1204 |
2011 | 1 | - | 252025 | 35005 | 11427 | 2219 | - | 627 | 36414 | 8391 | 54344 | 13508 | 78331 | - | 1553 | - | 6862 | 31619 | 14380 | - | 13865 | 1204 |
2010 | 4 | - | 251530 | 31678 | 8889 | 5323 | - | - | 35490 | 7571 | 53710 | 12246 | 69467 | - | 1742 | - | - | 32398 | 30641 | - | 13783 | 1163 |
2010 | 3 | - | 222136 | 36540 | 172 | 2176 | - | - | 35746 | 15794 | 52355 | 12359 | 58811 | - | 621 | - | - | 32512 | 18812 | 792 | 16552 | 1087 |
2010 | 2 | 2606 | 195330 | 55431 | 58 | 2167 | - | - | 37872 | 9377 | 47404 | 6985 | 52277 | 4451 | 750 | - | 3817 | 25904 | 10919 | 5851 | 14203 | 967 |
2010 | 1 | 2245 | 176311 | 16608 | 57 | 2158 | - | - | 28690 | 12477 | 44471 | 6935 | 41222 | 3151 | 2147 | - | - | 19987 | 14946 | 4304 | 13544 | 942 |
2009 | 4 | 1939 | 161761 | 18321 | 255 | 2149 | - | - | 20058 | 5144 | 45761 | 7263 | 40072 | 2554 | 1346 | - | 3466 | 16855 | 7333 | 1972 | 9838 | 1134 |
2009 | 3 | 1728 | 158563 | 11484 | 57 | 2139 | - | - | 22437 | 3246 | 38902 | 7066 | 38924 | - | 979 | - | - | 16601 | 10292 | 1205 | 8068 | 1019 |
2009 | 2 | 1507 | 159654 | 12700 | 150 | 2131 | - | - | 24695 | 2878 | 24382 | 7635 | 37644 | - | 1013 | - | 3518 | 15101 | 12285 | 145 | 4642 | 999 |
2009 | 1 | 1332 | 158710 | 19586 | 190 | 3364 | - | - | 24660 | 4523 | 28894 | 7618 | 34037 | - | 981 | - | 3518 | 19364 | 20883 | 856 | 8898 | 1092 |
2008 | 4 | 1190 | 151862 | 8715 | 246 | 8873 | - | - | 22336 | 4978 | 39374 | 7934 | 31320 | - | 958 | - | 3518 | 18402 | 26290 | 1302 | 10019 | 1057 |
2008 | 3 | 1139 | 138877 | 8689 | 87 | 3275 | - | - | 24994 | 5550 | 27033 | 6978 | 28810 | - | 942 | - | - | 14110 | 13724 | 3501 | 8545 | 1581 |
2008 | 2 | 968 | 124478 | 7452 | 80 | 3265 | - | - | 21747 | 6191 | 28222 | 7409 | 8741 | - | 1721 | - | 6450 | 10111 | 22123 | 2820 | 7426 | 1791 |
2008 | 1 | 801 | 106149 | 2368 | 40 | 3254 | - | - | 18195 | 4407 | 27527 | 6996 | 4726 | - | 473 | - | - | 7778 | 12671 | 813 | 4915 | 1733 |
2007 | 4 | 736 | 89238 | 3947 | 114 | 16171 | - | - | 14997 | 2762 | 22146 | 6666 | 4035 | - | 489 | - | 5863 | - | 6268 | 157 | 4662 | 1512 |
2007 | 3 | - | 85198 | 11994 | 88 | 6458 | - | - | 14098 | 4948 | 20468 | 7062 | 3537 | - | 1987 | - | - | 4576 | 3955 | 893 | 8396 | 1336 |
2007 | 2 | - | 85362 | 11282 | 81 | 5951 | - | - | 15072 | 3534 | 25687 | 7398 | 4146 | - | 1270 | - | - | 7677 | 5314 | 2036 | 9594 | 1158 |
2007 | 1 | - | 85132 | 12852 | 102 | 5917 | - | - | 12884 | 2939 | 27169 | 6336 | 4902 | - | 339 | - | 5863 | 10659 | 5917 | 1347 | 9964 | 954 |
Financial Quarter Income Statement Open in New Window
year | qrt | Revenue | Income tax expense | Cost of sales | Finance/interest costs | Other income | Administrative/Operating expenses | Minority interest | Share of profit/ (loss) of associates | Derivative (loss)/gain |
---|---|---|---|---|---|---|---|---|---|---|
2013 | 1 | 49140 | 348 | 43258 | 1474 | 1737 | 30594 | - | - | 2069 |
2012 | 4 | 88674 | 2997 | 63481 | 1565 | 2940 | 7008 | 93 | - | 2034 |
2012 | 3 | 95829 | 4186 | 73004 | 1235 | 4131 | 2092 | 0 | - | 393 |
2012 | 2 | 84508 | 984 | 65050 | 1179 | 3434 | 5817 | 74 | - | 699 |
2012 | 1 | 39630 | 180 | 34192 | 1249 | 884 | 9626 | 45 | - | 53 |
2011 | 4 | 61966 | 1714 | 48221 | 912 | 5793 | 4206 | 28 | - | 369 |
2011 | 3 | 60891 | 2952 | 43934 | 1859 | 375 | 4205 | 58 | - | 1869 |
2011 | 2 | 53929 | 1266 | 40654 | 1507 | 2228 | 4668 | 0 | - | 2763 |
2011 | 1 | 59981 | 2342 | 43083 | 1447 | 2479 | 4160 | 40 | - | 2021 |
2010 | 4 | 52989 | 1451 | 44655 | 1464 | 2479 | 2644 | 80 | 0 | - |
2010 | 3 | 60812 | 885 | 52756 | 1246 | 1510 | 4454 | 120 | 108 | - |
2010 | 2 | 56709 | 3281 | 38637 | 1407 | 2146 | 3784 | 25 | 481 | - |
2010 | 1 | 56329 | 4108 | 35275 | 1033 | 1612 | 3923 | 192 | 391 | - |
2009 | 4 | 54481 | 3360 | 33730 | 1290 | 959 | 4277 | 115 | 293 | - |
2009 | 3 | 44709 | 1591 | 28424 | 896 | 877 | 3856 | 20 | 288 | - |
2009 | 2 | 28242 | 678 | 20142 | 917 | 479 | 2698 | 93 | 228 | - |
2009 | 1 | 45277 | 1359 | 30162 | 874 | 1783 | 7563 | 35 | 176 | - |
2008 | 4 | 47668 | 2228 | 34808 | 742 | 1705 | 2794 | 85 | 163 | - |
2008 | 3 | 32494 | 894 | 23596 | 435 | 2300 | 2594 | 209 | 158 | - |
2008 | 2 | 35274 | 2969 | 23432 | 561 | 1829 | 2651 | 57 | 192 | - |
2008 | 1 | 30668 | 1695 | 19181 | 231 | 1438 | 2076 | 221 | 71 | - |
2007 | 4 | 24240 | 448 | 17377 | 103 | 1248 | - | 176 | 64 | - |
2007 | 3 | 22227 | 1086 | 17557 | 294 | 1215 | 3365 | 178 | - | - |
2007 | 2 | 28278 | 2144 | 16361 | 221 | 1073 | 2759 | 204 | - | - |
2007 | 1 | 29746 | 3031 | 17250 | 395 | 732 | 2129 | 65 | - | - |
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
No comments:
Post a Comment