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Sunday, March 24, 2013

KLCI Stock - YTL / 4677 - 2013 Quarter 2

YTL CORPORATION BERHAD


Company Description
YTL CORPORATION BERHAD is an investment holding and management company. The principal activities of the Company and its subsidiaries are that of an integrated infrastructure development comprising construction contracting, power generation, property development, manufacturing of industrial products and supplies, hotel development and management, incubating and advisory services for Internet businesses, supply of water and the treatment and disposal of waste water. It has seven business segments: construction, information technology and e-commerce related business, hotel and restaurant operations, cement manufacturing and trading, management services and others, property investment and development, and utilities. In March 2008, it acquired Trend Acres Sdn Bhd. As of July 8, 2008, it held a 61.14% interest in CCK Consolidated Holdings Berhad. In December 2008, it acquired a 26% interest in Macquarie Prime Real Estate Investment Trust.

Company Info
Listing Date 1985-04-03
Market Capital (Capital Size) 17,504,458,300 (Very Large)
Par Value RM 0.10
Board Main
Sector Construction
Major Industry Utilities
Sub Industry Diversified Business
Website http://www.ytl.com.my

My Analysis
Forecast P/E now (1.63-0.05)/0.1266 = 12.48 (High)
Target Price 1.33+0.05 = 1.38 (PE 10.5, EPS 0.1266, DPS 0.05)
First Support Price 1.54
Second Support Price 1.4
Risk Rating MODERATE

Research House
Jupiter Target Price 2 (2012-03-16)
ECM Target Price 2.44 (2012-08-17)
Kenanga Target Price 1.8 (2012-08-17)
Maybank Target Price 2.2 (2012-11-23)

Accounting Ratio
Return on Equity 9.71%
Dividend Yield 3.07%
Gross Profit Margin 18.20%
Operating Profit Margin 13.09%
Net Profit Margin 10.86%
Tax Rate 25.22%
Asset Turnover 0.3933
Net Asset Value Per Share 1.25
Net Tangible Asset per share 0.79
Price/Net Tangible Asset Per Share 2.03
Cash Per Share 1.34
Liquidity Current Ratio 2.4007
Liquidity Quick Ratio 2.1225
Liquidity Cash Ratio 1.6267
Gearing Debt to Equity Ratio 2.8934
Gearing Debt to Asset Ratio 0.7068
Working capital per thousand Ringgit sale 57.6%
Days to sell the inventory 51
Days to collect the receivables 73
Days to pay the payables 80

Technical Analysis
SMA 10 1.63 (Downtrend)
SMA 20 1.633 (Uptrend 13 days)
SMA 50 1.658 (Downtrend)
SMA 100 1.711 (Downtrend)
SMA 200 1.761 (Uptrend)
MACD (26d/12d) -0.004538 ( 0.000514 )
Signal (9) -0.006683 ( 0.000536 )
MACD Histogram 0.002145 (Bullish trend 22 days)
Bolinger Upper Band 1.715
Bolinger Lower Band 1.551

My notes based on 2013 quarter 2 report (number in '000):-
- Lower revenue than FY12Q2 mainly due to lower recognition of percentage of work done by a foreign subsidiary in Construction segment and lower dividend income from investment holding subsidiary which under Management services & others segment

- Lower pbt than FY12Q2 due to Construction segment as above reason, lower profit contributed by multi utilities business (Merchant) due to lower fuel oil price coupled with the lower volume recorded by the fuel old trading division

- Estimate next 4Q eps after 2013 Q2 result announced = 0.0633*2 = 0.1266, estimate PE on current price 1.63 = 12.48(DPS 0.05)
- Estimate next 4Q eps after 2013 Q1 result announced = 1275786*1.1/10662582 = 0.1316, estimate highest/lowest PE = 14.29/11.55 (DPS 0.02)
- Estimate next 4Q eps after 2012 Q4 result announced = 14117244*0.095/9665438 = 0.1388, estimate highest/lowest PE = 13.76/11.89 (DPS 0.02)
- Estimate next 4Q eps after 2012 Q3 result announced = 14202427*0.095/9262896 = 0.1457, estimate highest/lowest PE = 14.48/11.46 (DPS 0.04)
- Estimate next 4Q eps after 2012 Q2 result announced = (13853126+2355502)*0.08/10401630 = 0.1247, estimate highest/lowest PEhighest/lowest = 14.27/11.15 (DPS 0.04)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.0279*4 = 0.1116, estimate highest/lowest PE = 13.44/11.83 (DPS 0.04)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.1172*1.05 = 0.1231, estimate highest/lowest PE = 12.27/10.15 (DPS 0.04)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.2632*2 = 0.5264, estimate highest/lowest PE = 15.29/11.11 (DPS 0.04)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.1304*4*1.05 = 0.5477(average eps 0.1304; 5% increase), estimate highest/lowest PE = 15.41/12.69 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.1162*1.15*4 = 0.5345, estimate highest/lowest PE = 15.9/13.55 (DPS 0.1)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.1178*4 = 0.4712, estimate highest/lowest PE = 15.93/14.85 (DPS 0.075)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.1178*4 = 0.4712, estimate highest/lowest PE = 16.16/14.44 (DPS 0.075)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.1162*4 = 0.4648, estimate highest/lowest PE = 16.13/15.01 (DPS 0.075)

YTL latest news (English)

YTL 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 2 N/A N/A 0.015 1.83% 4.55% 5122670 10194800 556142 1206545 262460 654390 0.0254 0.0633 52802680 20491725 37319340 8535572 2585240 15483340 1361069 2147699 811342 13251119 786630 24712 13275831 10334928 10334928 16535884 2012-12-31 18.20% 13.09% 10.86% 25.22% 0.3933 - 1.25 0.79 2.03 1.34 2.4007 2.1225 1.6267 2.8934 0.7068 57.6% 51 73 80
2012-11-22 2013 1 1.9 1.54 0.01 2.73% 2.73% 5072130 5072130 650403 650403 391930 391930 0.0403 0.0403 51868807 21143812 36771225 15519657 2437183 15097582 402620 334149 330348 13222695 68471 398819 13621514 9723290 9723290 16918524 2012-09-30 16.65% 15.59% 12.82% 17.88% 0.4042 - 1.3 0.82 2.12 1.46 1.3624 1.2205 0.9151 2.9044 0.7089 26.8% 47 80 77
2012-08-16 2012 4 1.93 1.67 - 2.25% 9.06% 5330581 20438587 523173 2357785 281650 1135689 0.0292 0.1175 51623313 20784179 37244057 15932809 2200582 14379256 3286015 2104792 224902 12309859 1181223 956321 13266180 9641231 9665438 18414751 2012-06-30 18.24% 11.82% 9.81% 7.13% 0.3959 16.2553 1.26 0.77 2.48 1.44 1.3045 1.1693 0.874 3.0581 0.7215 23.7% 48 82 87
2012-05-22 2012 3 2.15 1.71 0.02 2.91% 6.81% 5239763 15108006 694366 1834612 364824 854039 0.0385 0.0922 51165960 21228673 36963533 15842580 2806139 14202427 2602228 1721905 879903 12138316 880323 1760226 13898542 9475518 9262896 16582156 2012-03-31 20.88% 16.73% 13.25% 23.95% 0.3971 - 1.23 0.74 2.36 1.53 1.34 1.1984 0.9167 3.2435 0.7224 26.5% 51 76 90
2012-02-23 2012 2 1.82 1.43 - 1.89% 3.90% 5325194 9868243 610103 1140246 237382 489215 0.0263 0.0544 49446571 19842130 35593445 15266152 2858997 13853126 1539260 982644 290251 12128968 556616 846867 12975835 9017484 8992923 12804827 2011-12-31 19.82% 15.07% 11.46% 27.21% 0.3907 - 1.22 0.72 1.97 1.5 1.2997 1.1532 0.8875 3.2375 0.7198 23.7% 54 74 84
2011-11-17 2012 1 1.54 1.36 - 2.01% 2.01% 4543049 4543049 530143 530143 251833 251833 0.0279 0.0279 48912718 19638215 35508632 13655751 2649833 13404086 723252 325245 334340 12189844 398007 732347 12922191 9031007 9031007 12914340 2011-09-30 22.12% 16.08% 11.67% 26.46% 0.3781 - 1.19 0.69 2.07 1.5 1.4381 1.2669 0.9907 3.3018 0.726 32.4% 59 71 86
2011-08-25 2011 4 1.55 1.29 - 2.46% 9.09% 5208343 18354770 620653 2351949 279426 1034569 0.0309 0.1144 48266185 19195471 35729250 14598133 2171082 12536935 3567092 1810553 833875 11267180 1756539 922664 12189844 9040771 9040771 12024225 2011-06-30 18.84% 13.25% 11.92% 11.00% 0.3803 11.6224 1.15 0.64 2.08 1.42 1.3149 1.1559 0.8764 3.4468 0.7403 25.0% 59 78 97
2011-05-26 2011 3 1.65 1.21 - 2.74% 6.64% 4241748 13146427 626588 1731296 312055 755143 0.1725 0.4174 47608390 18269147 35370735 12422276 2019427 12237655 2750550 1803473 74275 11046029 947077 1021352 12067381 1809061 1809061 2930678 2011-03-31 27.64% 19.62% 14.77% 23.03% 0.3752 - 5.65 3.14 0.52 7.26 1.4707 1.3501 1.0567 3.4615 0.743 32.7% 40 71 94
2011-02-24 2011 2 8.05 1.55 0.02 1.44% 3.89% 4499630 8904679 480892 1104708 164182 443088 0.0907 0.2448 47383649 18415829 35716315 8562331 2017308 11667334 2239241 1235277 457962 11046029 1003964 1461926 12507955 1810238 1810238 12780280 2010-12-31 21.10% 14.93% 10.69% 30.39% 0.3704 - 5.33 2.84 2.49 7.48 2.1508 1.9812 1.5818 3.7012 0.7538 56.1% 39 70 93
2010-11-25 2011 1 8.54 7.05 - 2.45% 2.45% 4405049 4405049 623816 623816 278906 278906 0.1542 0.1542 46985199 18331434 35396547 8431773 1983968 11588652 973061 97289 475883 11046029 875772 1351655 12397684 1808630 1808630 15409527 2010-09-30 22.45% 18.27% 14.16% 25.22% 0.3614 - 5.31 2.88 2.96 7.42 2.1741 2.0069 1.5915 3.6853 0.7534 58.3% 39 74 89
2010-08-19 2010 4 8.6 7.34 0.1 0.98% 8.24% 4718538 16505033 590678 2306580 102434 856764 0.0566 0.4735 46104761 17449063 34728477 8621853 1717033 11376284 3447922 2584386 1111274 9071219 863536 1974810 11046029 1809336 1809336 13570020 2010-06-30 20.89% 14.92% 12.52% 37.06% 0.358 15.8387 5.34 2.94 2.55 6.68 2.0238 1.8742 1.4016 3.5954 0.7533 53.5% 37 90 88
2010-05-27 2010 3 7.58 7.07 - 3.18% 7.25% 3929145 11786495 698033 1715902 330592 754330 0.1825 0.4165 45772386 16772109 34566675 7934013 1065280 11205711 1170961 1246180 2129311 9071219 75219 2054092 11125311 1811437 1811116 12897431 2010-03-31 27.88% 22.65% 17.77% 25.29% 0.3349 - 5.6 3.39 2.1 6.47 2.114 1.9452 1.4765 3.4088 0.7552 57.7% 43 86 85
2010-02-25 2010 2 7.69 6.88 - 2.08% 4.07% 3927270 7857350 514718 1017869 216224 423738 0.1194 0.2340 46910365 16238559 35846110 8035992 1323730 11064255 952728 728480 1739041 9071219 224248 1963289 11034508 1811319 1810846 13077723 2009-12-31 19.31% 17.08% 13.11% 27.28% 0.2853 - 5.38 3.02 2.39 6.42 2.0207 1.837 1.4469 3.6801 0.7641 61.3% 54 84 93
2009-11-19 2010 1 7.57 7.05 - 2.00% 2.00% 3930080 3930080 503151 503151 207514 207514 0.1162 0.1162 45316366 14577453 34624233 7740032 1153872 10692133 463288 673042 346268 9071219 209754 136514 9207733 1786164 1786164 13289060 2009-09-30 20.88% 18.13% 12.80% 24.53% 0.2446 - 5.34 3.05 2.44 5.49 1.8834 1.6787 1.2661 3.63 0.7641 61.7% 75 101 125
2009-08-20 2009 4 7.6 7.11 0.075 0.41% 7.17% 3543151 8892125 683758 2288197 47322 834472 0.0288 0.5366 45413832 14658134 35013448 7436984 953219 10400384 1486722 10482339 6393862 11672974 8995617 2601755 9071219 1642344 1555110 11693489 2009-06-30 33.54% 26.55% 19.30% 83.28% 0.1958 13.2687 6.07 3.49 2.04 5.65 1.971 1.7573 1.2485 3.7062 0.771 81.2% 102 151 181
2009-05-21 2009 3 7.48 6.45 - 4.16% 6.76% 1985145 5348974 750004 1604439 484361 787150 0.2968 0.4866 45187073 12488555 33130332 7194971 4071970 12056741 113710 4833065 919094 11672974 4719355 3800261 7872713 1631807 1617653 11504239 2009-03-31 34.84% 27.47% 37.78% 16.55% 0.1586 - 4.94 0.21 33.57 4.88 1.7357 1.5676 1.1062 4.1492 0.7332 73.9% 106 166 222
2009-02-19 2009 2 7.45 6.8 - 0.43% 2.60% 1624617 3363829 284688 854435 50422 302789 0.0316 0.1899 36956854 14237226 25469385 7327864 4086336 11487469 1105092 2164537 320305 11672974 1059445 1379750 10293224 1594568 1594466 11401161 2008-12-31 38.88% 30.69% 17.52% 32.20% 0.1844 - 4.64 3.92 1.82 6.51 1.9429 1.8608 1.4164 3.4413 0.6892 101.4% 58 171 155
2008-11-20 2009 1 7.25 6.25 - 2.17% 2.17% 1739212 1739212 569747 569747 252367 252367 0.1584 0.1584 40195540 15621044 28123156 8242163 4355760 12072384 596363 1037971 1386661 11672974 441608 945053 12618027 1593342 1593342 10117721 2008-09-30 38.67% 46.87% 32.76% 17.79% 0.1668 - 4.84 4.12 1.54 7.97 1.8953 1.8218 1.5413 3.6445 0.6997 110.0% 60 122 178
2008-08-19 2008 4 6.85 5.2 0.025 1.40% 7.05% 1818165 6549860 426384 1829842 153324 769786 0.0943 0.4742 38458561 14861266 26812724 8334913 3931417 11645837 1849920 2273877 3259144 8837787 423957 2835187 11672974 1625711 1623336 9916837 2008-06-30 55.80% 33.97% 23.45% 29.25% 0.1703 12.8638 4.75 4.06 1.5 7.39 1.783 1.717 1.4408 3.4757 0.6972 99.6% 57 125 189
2008-05-22 2008 3 7.55 6.1 0.075 1.86% 5.65% 1633666 4731695 484513 1403458 202527 616462 0.1238 0.3767 35531945 12935649 24382521 5535804 3858878 11149424 781771 74976 600832 8837787 706795 1307627 10145414 1636277 1636480 12190263 2008-03-31 44.09% 40.33% 29.66% 20.24% 0.1818 - 4.46 3.86 1.93 6.25 2.3367 2.2341 1.8462 3.3444 0.6862 114.5% 59 115 173
2008-02-22 2008 2 7.8 6.5 0.075 1.73% 3.79% 1515160 3098029 445881 918945 189327 413935 0.1162 0.2540 35654722 13022259 24356083 5479250 3801480 11298639 739988 60382 901711 8837787 679606 1581317 10419104 1629957 1629665 12550668 2007-12-31 42.06% 40.25% 29.43% 26.33% 0.1768 - 4.6 3.95 1.95 6.42 2.3766 2.277 1.9108 3.2487 0.6831 119.6% 57 110 166
2007-11-22 2008 1 8.7 7.05 0.075 2.06% 2.06% 1582869 1582869 473064 473064 224608 224608 0.1369 0.1369 35770760 13163883 24561140 4828646 3656186 11209620 515321 239790 1522427 8790597 275531 1797958 10588555 1640829 1640829 12060093 2007-09-30 42.94% 41.31% 29.89% 23.92% 0.1735 - 4.6 4.01 1.83 6.56 2.7262 2.6206 2.2301 3.2517 0.6866 134.3% 54 108 150
2007-08-23 2007 4 7.6 7.2 0.025 N/A N/A 1729576 6015309 464334 1555744 359453 762444 0.2221 0.4825 33912520 11474084 22996016 5208563 3615151 10916504 2404675 544568 850102 6127578 1860107 2710209 8837787 1618288 1580195 11894416 2007-06-30 53.95% 40.37% 26.85% - 0.1363 15.2332 4.62 4.02 1.83 5.58 2.2029 2.1084 1.7343 3.1496 0.6781 135.5% 71 150 195
2007-05-24 2007 3 N/A N/A 0.075 N/A N/A 1477645 4285733 366775 1091410 95883 402991 0.0582 0.2533 33024702 11271585 22572063 4140760 3607347 10452639 530281 231671 1775507 6029586 761952 2537459 8567045 1647683 1590963 11286628 2007-03-31 39.64% 36.60% 24.82% 29.08% 0.0876 - 4.3 3.78 1.81 5.23 2.7221 2.5948 2.0808 3.2975 0.6835 246.5% 111 248 308
2007-02-08 2007 2 N/A N/A 0.075 N/A N/A 1415267 2808088 360495 724635 152982 307108 0.0989 0.2026 32369325 10499105 21528241 3920244 3953438 10841084 994777 670289 1377328 6029586 324488 1701816 7731402 1546455 1515834 10129280 2006-12-31 40.02% 35.32% 25.47% 23.13% 0.0437 - 4.54 3.96 1.65 5.03 2.6782 2.5401 1.9849 3.1256 0.6651 464.8% - 541 N/A

Financial Quarter Balance Sheet Open in New Window
year qrt Biological assets (A-0) Derivative financial assets (A-0) Development Expenditure (A-0) Fixed deposits (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) Amount due from associated companies (A-1) Cash and cash equivalents (A-1) Current tax assets (A-1) Derivative financial assets (A-1) Fixed deposits with licensed banks (A-1) Inventories (A-1) Other investments (A-1) Property development costs (A-1) Trade receivables (A-1) Deferred tax liabilities (L-0) Derivative financial liabilities (L-0) Grant and contribution (L-0) Loans & borrowings (L-0) Long term payables (L-0) Provisions (L-0) Amount due to associated companies (L-1) Current tax liabilities (L-1) Derivative financial liabilities (L-1) Loans & borrowings (L-1) Provisions (L-1) Trade and other payables (L-1) Minority interest (M-1)
2013 2 1484 4869 973289 - 4720110 3274457 599861 182902 22054437 499546 31576 961215 37103 22368 12342014 1049708 581614 1325487 4140640 2623147 179445 289026 25187714 375883 128553 6621 401674 73125 4431488 6359 3616305 2585240
2013 1 1484 5449 960078 - 4710741 3170109 625081 158544 20584476 509033 25170 676963 49178 70122 12948274 959648 577082 1243057 4594318 2658034 117361 285611 17680513 380446 129603 2428 404788 93885 11522232 6198 3490126 2437183
2012 4 1316 3797 955625 - 4717126 3225964 627851 168010 20620111 519334 25303 783068 47480 75856 12569307 928654 572881 1224628 4557002 2696881 239719 280011 17584590 382149 127898 9806 402918 284648 11618783 9366 3607288 2200582
2012 3 1316 12385 1052760 - 4522151 2762629 342150 681127 20463838 98931 41377 895750 46627 157622 13059505 781409 568400 1461808 4216175 2784376 21128 250066 17828306 137830 99247 13953 422295 235146 11418937 5140 3747109 2806139
2012 2 1128 4275 1034759 - 4534372 2842539 101784 707094 20293787 84703 56619 580441 38128 104375 12404303 873890 563915 1363910 3856549 2800503 20852 252562 16986091 126032 141253 7516 407997 176166 11386856 5118 3282499 2858997
2012 1 1128 - 1005623 - 4561559 2822462 124911 663466 20012153 83201 28197 655904 43642 136966 12313817 841445 559319 1496789 3562136 2837586 - 267771 18493286 115031 139207 13685 385676 216193 9847683 25754 3166760 2649833
2011 4 1128 2611 960717 - 4569986 2854405 137484 696606 19774461 73316 21798 761362 50233 95904 11478146 835802 554925 1485700 3911601 2785365 19989 256834 17810620 125540 132769 3501 359329 248648 10440536 27269 3518850 2171082
2011 3 1057 - 831140 - 4537169 2001347 1389591 890754 19643820 44365 69400 568365 - 170601 11552679 1041715 1005187 456726 3404474 2816832 - 231267 19637130 101278 161952 4286 270554 114427 8581590 24101 3427318 2019427
2011 2 1012 - 786021 - 4503304 2025701 1376361 841582 19385602 48237 68194 690812 4380 60839 11852173 1004220 1000918 447658 3286635 2807855 - 231930 23823845 97291 193063 22545 246229 99788 4829006 27019 3337744 2017308
2011 1 1088 - 762355 - 4398769 1968075 1346308 777289 19347686 52195 74324 529781 25090 33728 11888701 978282 1000569 431323 3369636 2831828 - 228695 23616439 96859 190953 16587 199305 - 5012540 29714 3173627 1983968
2010 4 1024 - 769315 - 4347670 2310035 1333720 666670 19162783 64481 51924 584520 18284 1949 10506720 810748 993413 479482 4002023 2816360 - 218140 22791826 94432 185866 4496 184686 23749 5315912 32757 3060253 1717033
2010 3 - - 843846 - 4000546 2504583 2983370 803789 17802104 62039 84057 594495 90306 - 10534853 910024 585053 428813 3544508 2700510 - 190837 23455169 88675 197471 9720 256509 - 4963482 43989 2660313 1065280
2010 2 - - 865364 454 4276192 2665816 3011074 779724 18982140 91042 50152 551407 65632 - 10493759 973639 582162 502504 3019304 2894950 - 203443 24361033 98566 252126 18292 253166 - 5200879 48320 2515335 1323730
2010 1 - - 827643 451 4083085 2834297 3011773 772831 19122717 86116 9840 505018 100438 15438 8715321 1019557 579184 564505 3068152 2789404 - 196731 23552746 97254 248066 17805 277952 65771 4750704 47204 2580596 1153872
2009 4 - - 849190 449 4016726 2511533 2986901 673371 19659715 57813 29906 409448 105115 - 8667515 1056110 208239 533153 3648648 2916707 - 198257 24104776 103579 253145 6572 222555 - 4339794 49752 2818311 953219
2009 3 - - 2272859 437 7640552 2639532 1866173 676884 17602081 - 83901 220211 63902 - 7691721 1024878 46922 185097 3171923 2156339 - 175044 23244890 - 359088 50839 224479 - 4375909 63271 2480473 4071970
2009 2 - - 2262171 437 1146030 2228850 1867265 656720 14558155 - 80151 206043 67539 - 10126400 427490 46594 174198 3108811 1862644 - 100288 15849678 - 328911 51357 204396 - 5507967 14293 1549851 4086336
2009 1 - - 2235054 437 1146050 1646944 1863648 726330 16956033 - 76601 170809 78282 - 12486437 452728 46227 152759 2157201 2201202 - 126572 17142800 - 410419 45546 183544 - 6257597 19501 1735975 4355760
2008 4 - - 1124296 437 1130813 1560056 1612168 798162 17371363 - 29280 311272 64399 - 11416085 374817 281800 175553 2208060 2280857 - 133917 15638687 - 424350 4696 207983 - 6277679 34438 1810117 3931417
2008 3 - - 1111815 424 974589 1531470 1439544 689443 16849011 - 76050 131815 104172 - 10042591 383031 45523 185034 1967433 2247088 - 132265 16040599 - 426765 8176 260852 - 3615695 3340 1647741 3858878
2008 2 - - 1074756 424 1052450 1597941 1440011 608676 16858205 - 58581 128843 107236 - 10295722 378062 45182 167780 1840853 2314248 - 138959 15963592 - 460034 2410 267622 - 3630698 5512 1573008 3801480
2008 1 - - 1063568 424 977313 1502827 1379280 626824 17056641 - 29760 98822 57514 - 10493128 365761 176391 144000 1798507 2380728 - 146085 16710572 - 495109 2144 165142 - 3245161 6892 1409307 3656186
2007 4 - - 1041533 424 942283 1510530 1379366 611358 16952942 - 13627 103832 54342 - 8753951 354049 175283 138122 1880878 2343748 - 147363 14802865 - 493477 2934 120951 - 3687464 47337 1349877 3615151
2007 3 - - 757492 - 830401 1485439 1475537 600854 16603394 - 26234 97758 160773 - 8474221 345858 44158 181477 1941106 2549574 - 146078 15272394 - 463257 5188 187963 - 2454390 30360 1462859 3607347
2007 2 - - 750004 - 880269 1494933 1488330 633495 16623189 - 55280 74921 78281 - 7662647 328639 43813 212756 2042768 2547783 - 149321 14442720 - 468173 1646 155065 - 2390385 35034 1338114 3953438

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
2013 2 5122670 140232 4190234 239457 9272 271019 153450 124910
2013 1 5072130 116272 4227771 240257 250571 304137 142201 99867
2012 4 5330581 37297 4358182 250275 225162 567715 204226 143602
2012 3 5239763 166329 4145614 240418 44153 261651 163213 58133
2012 2 5325194 165997 4269484 249904 28188 281293 206724 57402
2012 1 4543049 140298 3538039 270960 81287 355744 138012 70550
2011 4 5208343 68275 4227326 283001 66706 357384 272952 213315
2011 3 4241748 144295 3069364 275570 59485 399436 170238 69725
2011 2 4499630 146147 3550157 253416 74049 351634 170563 62420
2011 1 4405049 157312 3416211 239526 141469 325551 187598 58586
2010 4 4718538 218895 3732777 241163 134552 416445 269349 127973
2010 3 3929145 176561 2833536 256597 83756 289495 190880 64760
2010 2 3927270 140409 3168977 225581 64096 151560 158085 69470
2010 1 3930080 123447 3109552 278120 75633 183681 172190 68791
2009 4 3543151 569426 2354621 245269 57292 304994 67010 11801
2009 3 1985145 124095 1293609 257887 18876 165101 141548 462580
2009 2 1624617 91681 992966 257474 57693 190689 142585 43507
2009 1 1739212 101380 1066628 278178 305595 163078 216000 32824
2008 4 1818165 124726 803628 239920 48020 444985 148334 48732
2008 3 1633666 98053 913329 231901 133192 194649 183933 57534
2008 2 1515160 117409 877942 223150 93497 120795 139145 59111
2008 1 1582869 113167 903135 230677 89127 115034 135289 49914
2007 4 1729576 186753 796530 251752 176624 411419 291634 17835
2007 3 1477645 106660 891902 224363 84563 129522 164232 50354
2007 2 1415267 83367 848896 188745 36264 102712 124146 49317

Financial Quarter Segments Revenue
year qrt Property investment & development Construction Information technology & e-commerce related business Cement Manufacturing & trading Management services & others Hotels Utilities
2013 2 187751 57822 1869 613753 113892 69310 4078273
2013 1 123564 35894 1725 561549 119953 75008 4154437
2012 4 280962 139432 1473 630842 102111 42791 4132970
2012 3 426700 82454 1480 596974 71809 101166 3959180
2012 2 321385 68416 528 643720 138816 86459 4065870
2012 1 112082 77136 2064 550631 142080 47716 3611340
2011 4 74579 51290 1667 646211 173572 47536 4213488
2011 3 240841 19079 3879 513406 67293 81212 3316038
2011 2 196841 39725 2477 567035 79183 68658 3545711
2011 1 246708 61708 3910 468457 106161 59772 3458333
2010 4 199361 105139 3805 397869 142280 47393 3726075
2010 3 217759 51609 5470 374150 29081 33657 3320637
2010 2 87872 72151 1846 576173 39378 40288 3109562
2010 1 51245 89524 5308 463375 106242 36602 3177784
2009 4 113763 29757 1310 508860 9341 63904 2816216
2009 3 44301 25980 8444 495485 57850 31008 1322077
2009 2 35152 107305 7550 551932 72759 38029 811890
2009 1 30458 79324 7886 505290 111578 41062 963614
2008 4 2487 119714 3939 468813 120379 56870 1050937
2008 3 85973 808 9727 420510 99225 38275 980764
2008 2 62308 59564 5150 359660 62270 36576 929633
2008 1 76487 44898 6297 337561 100435 41381 975809
2007 4 113201 37154 5642 338750 215643 27718 1065776
2007 3 89609 76880 6245 291396 70984 33249 909282
2007 2 35737 67967 4900 278183 70021 33857 924602

Financial Quarter Segments Profit
year qrt Property investment & development Construction Information technology & e-commerce related business Cement Manufacturing & trading Management services & others Hotels Utilities
2013 2 69533 11455 970 122574 28390 17531 420236
2013 1 19464 13630 1867 153263 122244 1605 478720
2012 4 50257 19820 834 123447 144767 9921 195637
2012 3 88416 38768 580 177542 32545 14482 524318
2012 2 58326 14568 1361 132611 28659 2622 564458
2012 1 23978 25496 909 112470 67509 1165 501356
2011 4 20689 23695 929 121405 36059 5035 470301
2011 3 50004 29242 1147 133947 42610 10516 567261
2011 2 54511 2532 982 129850 32738 1800 514951
2011 1 63606 7890 951 114029 77671 1195 539414
2010 4 8484 3549 1887 105792 178163 4321 796767
2010 3 77334 436 179 115627 131758 431 565335
2010 2 19556 19764 1179 112869 30637 6107 483075
2010 1 25717 5250 603 116503 79438 2588 482381
2009 4 11555 12704 540 122933 135289 1919 635888
2009 3 17330 136 1534 94408 7165 2083 441151
2009 2 21267 1224 834 98545 13654 3912 386527
2009 1 20373 997 3353 126178 12035 2717 395088
2008 4 9717 7868 1758 99416 81935 521 580227
2008 3 22143 5471 2347 90448 78723 359 459389
2008 2 28993 2464 1863 77768 58452 2793 437587
2008 1 23806 10335 1487 94064 84057 6181 433897
2007 4 26876 10358 1300 94451 114753 405 450918
2007 3 25195 9745 1350 75297 6580 1307 421310
2007 2 24486 8593 1807 64045 6 2856 398130
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


CURRENT


CHANGES IN SHAREHOLDING
ANNUAL REPORTS


HISTORICAL


CHANGES IN SHAREHOLDING


ARCHIVES


CHANGES IN SHAREHOLDING


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1 comment:

Dividend said...

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