KLCI Stock - YTLPOWR / 6742 - 2013 Quarter 2

YTL POWER INTERNATIONAL BERHAD


Company Description

YTL POWER INTERNATIONAL BERHAD is an investment holding company that provides administrative and technical support services to its subsidiaries. The Company operates in three business segments: investment holding, power generation and sale of electricity and sales of water and disposal of waste water. Its subsidiaries are engaged in the provision of wire line and wireless broadband access and other related services; developing, constructing, completing, maintaining and operating power plants, and sale of electricity. On June 18, 2009, the Company acquired a 60% interest in YTL Communications Sdn Bhd. They provide operating energy facilities and undertake oil trading activities and provide wire line and wireless broadband access respectively. In September 2009, the Company incorporated YTL DCS Pte Ltd. On February 18, 2010, the Company incorporated YTL Utilities Finance 5 Limited (YTLUF5) and YTL Communications International Limited.

Company Info

Listing Date	1997-05-23
Market Capital (Capital Size)	10,713,387,291 (Very Large)
Par Value	RM 0.50
Board	Main
Sector	IPC
Major Industry	Utilities
Sub Industry	Water & Sewerage
Website	http://www.ytlpowerinternational.com/

My Analysis

Forecast P/E now	(1.46-0.028125)/0.1428 = 10.03 (High)
Target Price	1.36+0.028125 = 1.38 (PE 9.5, EPS 0.1428, DPS 0.028125)
First Support Price	1.4
Second Support Price	1.3
Risk Rating	MODERATE

Research House

AMMB Target Price	1.58 (2013-02-22)
CIMB Target Price	2.58 (2013-02-22)
HLG Target Price	1.66 (2013-02-22)
HwangDBS Target Price	1.7 (2013-02-22)
Maybank Target Price	1.8 (2013-02-22)
OSK Target Price	1.52 (2013-02-22)
TA Target Price	1.78 (2013-02-22)
RHB Target Price	1.5 (2013-03-19)
Kenanga Target Price	1.51 (2013-03-28)

Accounting Ratio

Return on Equity	13.26%
Dividend Yield	1.93%
Gross Profit Margin	13.84%
Operating Profit Margin	11.06%
Net Profit Margin	8.43%
Tax Rate	27.11%
Asset Turnover	0.4205
Net Asset Value Per Share	1.29
Net Tangible Asset per share	0.42
Price/Net Tangible Asset Per Share	3.67
Cash Per Share	1.33
Liquidity Current Ratio	2.4499
Liquidity Quick Ratio	2.3237
Liquidity Cash Ratio	1.8922
Gearing Debt to Equity Ratio	2.9361
Gearing Debt to Asset Ratio	0.7398
Working capital per thousand Ringgit sale	46.8%
Days to sell the inventory	17
Days to collect the receivables	50
Days to pay the payables	65

Technical Analysis

SMA 10	1.443 (Same)
SMA 20	1.479 (Downtrend 13 days)
SMA 50	1.524 (Downtrend)
SMA 100	1.543 (Downtrend)
SMA 200	1.626 (Downtrend)
MACD (26d/12d)	-0.021822 ( 0.001717 )
Signal (9)	-0.023164 ( 0.000336 )
MACD Histogram	0.001342 (Bullish trend 1 day)
Bolinger Upper Band	1.571
Bolinger Lower Band	1.387

My notes based on 2013 quarter 2 report (number in '000):-
- Lower revenue and pbt than FY12Q2 in Power Generation segment principally due to a one time recovery of excess generation in the preceding year corresponding quarter arising from gas curtailment and provision for maintenance cost

- Lower revenue and pbt than FY12Q2 in Multi utilities business segment mainly due to the lower fuel oil price coupled with the lower sales volume recorded by the fuel oil trading division

- Higher revenue and pbt than FY12Q2 in Water & Sewerage segment due to the increase in price in October 2012 as allowed by the regulator

- Higher revenue and lower loss than FY12Q2 in Mobile broadband network segment due to growth in subscriber base but loss still due to high fixed operating cost

- Lower revenue but higher pbt than FY12Q2 in Investment holding and others due to the reduction in dividend income and increase in share of profit in associates

- Estimate next 4Q eps after 2013 Q2 result announced = 0.034*4*1.05 = 0.1428, estimate PE on current price 1.79 = 11.54(DPS 0.028125)
- Estimate next 4Q eps after 2013 Q1 result announced = 0.1518, estimate highest/lowest PE = 10.82/9.63 (DPS 0.0375)
- Estimate next 4Q eps after 2012 Q4 result announced = 0.1518, estimate highest/lowest PE = 11.68/9.77 (DPS 0.0375)
- Estimate next 4Q eps after 2012 Q3 result announced = 0.1518, estimate highest/lowest PE = 12.01/10.29 (DPS 0.0375)
- Estimate next 4Q eps after 2012 Q2 result announced = 9277422*0.125/7637059 = 0.1518, estimate highest/lowest PE = 12.2/9.83 (DPS 0.0375)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.027*4 = 0.108(exclude RM36 million minority interest), estimate highest/lowest PE = 16.9/15.42 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q4 result announced = 0.0275*4*1.1 = 0.121(exclude profit from minority interest and if vat 24%), estimate highest/lowest PE = 15.5/12.85 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q2 result announced = (0.04+0.0332)*2 = 0.1464(exclude profit from minority interest), estimate highest/lowest PE = 15.54/14.52 (DPS 0.075)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.1717*1.1 = 0.1889, estimate highest/lowest PE = 11.65/10.85 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.1717*1.1 = 0.1889, estimate highest/lowest PE = 13.82/11.12 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0404*4 = 0.1616, estimate highest/lowest PE = 13.37/12.56 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0356*4 = 0.1424, estimate highest/lowest PE = 15.1/14.04 (DPS 0.15)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0328*4 = 0.1312, estimate highest/lowest PE = 16.23/15.02 (DPS 0.15)
- No Estimate next 4Q eps after 2009 Q4 result announced
- Estimate next 4Q eps after 2009 Q3 result announced = 0.0335*4 = 0.134, estimate highest/lowest PE = 15.45/14.48 (DPS 0.15)
- Estimate next 4Q eps after 2009 Q2 result announced = 0.0334*4 = 0.1336, estimate highest/lowest PE = 14.6/12.72 (DPS 0.15)

YTLPOWR latest news (English)

YTLPOWR 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	-	2.66%	5.28%	4098582	8277707	345667	660014	256084	508890	0.0340	0.0667	39069402	12979282	28902251	5297968	323271	10167151	1162900	578260	104688	9517457	584640	479952	9997409	7542406	7629535	11615305	2012-12-31	13.84%	11.06%	8.43%	27.11%	0.4205	-	1.29	0.42	3.67	1.33	2.4499	2.3237	1.8922	2.9361	0.7398	46.8%	17	50	65
2012-11-22	2013	1	1.68	1.5	0.009375	2.62%	2.62%	4179125	4179125	314347	314347	252806	252806	0.0329	0.0329	39318378	13303865	29290480	12046240	326713	10027898	423159	198345	299504	9529934	224814	524318	10054252	7674929	7674929	11742641	2012-09-30	10.90%	10.35%	7.52%	19.88%	0.4176	-	1.26	0.4	3.82	1.31	1.1044	1.0576	0.8346	3.0193	0.745	7.7%	14	58	64
2012-08-16	2012	4	1.81	1.52	0.009375	4.85%	14.66%	4163612	15876191	333206	1382943	407106	1229925	0.0535	0.1604	38970196	12861103	29336905	12313947	373583	9633291	2133261	1126977	1306927	7229536	1006284	2313211	9542747	7606013	7667917	13690823	2012-06-30	12.07%	9.90%	8.00%	-	0.4074	11.222	1.21	0.34	5.29	1.27	1.0444	1.0	0.7819	3.1682	0.7528	3.4%	15	60	74
2012-05-22	2012	3	1.86	1.6	0.009375	3.13%	9.81%	3985417	11712579	351900	1049746	262831	822828	0.0342	0.1074	37870593	12643075	28479333	12160506	146177	9391260	1940734	878318	1403036	7062810	1062416	2465452	9528262	7675694	7661341	12741652	2012-03-31	15.10%	12.46%	8.83%	23.02%	0.4219	-	1.21	0.37	4.49	1.25	1.0397	0.9964	0.7882	3.0805	0.752	3.0%	14	54	73
2012-02-23	2012	2	1.89	1.53	0.009375	3.74%	6.67%	4091310	7727162	400045	697846	313796	559995	0.0411	0.0731	36571722	11463174	27294300	11908028	192565	9277422	1437081	533782	693865	7070862	903299	1597164	8668026	7637059	7660670	14510412	2011-12-31	14.46%	13.47%	9.78%	28.25%	0.4191	-	1.19	0.34	5.59	1.14	0.9626	0.9118	0.7286	3.0044	0.7463	-2.9%	17	49	71
2011-11-17	2012	1	1.9	1.74	0.01875	2.93%	2.93%	3635852	3635852	297801	297801	246199	246199	0.0319	0.0319	36121157	10870009	27036660	8970740	165284	9084497	851508	301553	426223	7131314	549955	976178	8107492	7707022	7707022	13872639	2011-09-30	17.02%	12.54%	8.19%	29.43%	0.4101	-	1.16	0.32	5.62	1.06	1.2117	1.1518	0.909	3.0313	0.7485	12.8%	16	50	69
2011-08-25	2011	4	1.95	1.63	0.01875	6.85%	18.84%	4265065	14662559	418081	1556906	496134	1364168	0.0638	0.1746	35245784	10170211	26854485	9264876	-121980	8391299	2034137	1253878	1207537	7558592	780259	427278	7131314	7781352	7812883	14706755	2011-06-30	15.42%	12.14%	9.80%	-	0.416	10.8244	1.09	0.26	7.27	0.92	1.0977	1.0403	0.7748	3.1544	0.7619	6.2%	16	59	76
2011-05-26	2011	3	2.23	1.76	0.01875	4.64%	11.99%	3336610	10397494	400092	1138825	335911	868034	0.0429	0.1110	35075267	10271868	26967684	8927584	-49457	8107583	1768084	1104702	775698	7326721	663382	112316	7214405	7829922	7820126	17382426	2011-03-31	21.70%	17.06%	11.99%	24.07%	0.4034	-	1.04	0.23	9.65	0.93	1.1506	1.0608	0.8193	3.3061	0.7689	9.5%	26	51	81
2011-02-24	2011	2	2.35	2.2	0.01875	3.58%	7.35%	3576605	7060884	356822	738733	259215	532123	0.0332	0.0680	35318207	10812069	27368244	4780792	-12050	7949963	1242159	855876	274564	7326721	386283	660847	7987568	7817658	7825338	17980613	2010-12-31	16.37%	13.90%	9.98%	29.85%	0.4011	-	1.02	0.21	10.95	1.03	2.2616	2.1055	1.6871	3.4374	0.7749	42.6%	24	50	76
2010-11-25	2011	1	2.54	2.3	0.0375	3.77%	3.77%	3484279	3484279	381911	381911	272908	272908	0.0350	0.0350	34901393	10632558	27249580	4608728	-3147	7651813	638024	508232	374859	7326721	129792	504651	7831372	7786756	7786756	19466890	2010-09-30	17.01%	15.31%	10.96%	29.37%	0.3932	-	0.98	0.19	13.16	1.01	2.307	2.1501	1.7131	3.5597	0.7808	43.9%	24	53	75
2010-08-19	2010	4	2.76	2.25	0.01875	7.51%	20.34%	3753395	13442917	651070	1717212	458047	1241135	0.0596	0.1758	33951230	10004384	26708867	4883278	-	7242363	2580102	1386825	226694	5906751	1193277	1419971	7326722	7679041	7059522	17585003	2010-06-30	21.23%	19.38%	17.35%	29.65%	0.3959	13.0254	1.03	0.15	15.27	0.97	2.0487	1.9273	1.5195	3.6879	0.7867	38.1%	20	54	78
2010-05-27	2010	3	2.31	2.18	0.0375	5.01%	14.06%	3351098	9689522	406574	1140872	305559	857818	0.0404	0.1134	32880988	9473494	25923993	4742711	-	6956995	1671687	617694	348358	5906751	1053993	705635	6612386	7564534	7564534	16566329	2010-03-31	19.27%	16.47%	12.13%	24.85%	0.381	-	0.92	0.1	21.9	0.88	1.9975	1.8473	1.4099	3.7263	0.7884	37.8%	26	60	83
2010-02-25	2010	2	2.3	2.15	0.0375	4.19%	8.06%	3134702	6338424	349764	673963	255552	491924	0.0356	0.0704	35688354	10603120	28339407	4915588	-	7348947	1218131	462693	1308059	5906751	755438	2063497	7970248	7172813	6987557	15493276	2009-12-31	17.29%	15.96%	11.16%	26.94%	0.2949	-	1.05	0.13	16.62	1.12	2.157	2.0121	1.6378	3.8563	0.7941	54.0%	32	64	91
2009-11-19	2010	1	2.28	2.12	0.0375	3.87%	3.87%	3203722	3203722	324199	324199	236372	236372	0.0328	0.0328	34117265	8916249	27777596	5014220	-	6339669	702790	296175	126416	5906751	406615	280199	6186950	7204978	7204978	15850951	2009-09-30	17.77%	15.83%	10.12%	27.13%	0.2417	-	0.88	-0.02	-110.0	0.87	1.7782	1.6296	1.2533	4.3816	0.8142	47.3%	46	83	123
2009-08-20	2009	4	2.25	2.1	0.01875	0.54%	10.10%	2836784	6093394	548403	1386872	34438	646605	0.0048	0.0994	34689180	9182493	28587130	4939264	126	6102050	825755	8220764	3925843	9375917	7395009	3469166	5906751	7124242	6505311	15103393	2009-06-30	27.19%	25.59%	19.33%	93.72%	0.1757	21.3287	0.94	-0.05	-42.4	0.84	1.8591	1.6933	1.2054	4.6849	0.8241	69.6%	77	144	218
2009-05-21	2009	3	2.22	2.09	0.0375	3.46%	9.64%	1350609	3256610	312928	843112	221376	616810	0.0335	0.0965	32162100	8268041	26441686	4034125	-	5720414	630069	8396003	3897868	9375916	7765934	3868066	5507850	6613613	6391813	13822451	2009-03-31	39.30%	32.31%	23.17%	29.26%	0.1367	-	0.89	-0.19	-11.0	0.85	2.0495	1.8553	1.3871	4.6223	0.8221	96.3%	124	157	288
2009-02-19	2009	2	2.1	1.85	0.0375	3.36%	6.18%	856701	1906001	284386	530184	215057	395434	0.0334	0.0628	24565562	10257224	18801584	4099270	-	5763978	253314	1150051	343454	9375916	896737	1240191	8135725	6442029	6296719	11982173	2008-12-31	52.96%	50.80%	33.20%	24.38%	0.1672	-	0.92	0.85	2.19	1.28	2.5022	2.4685	2.0164	3.2619	0.7654	149.9%	25	165	150
2008-11-20	2009	1	1.99	1.7	0.075	2.82%	2.82%	1049300	1049300	245798	245798	180377	180377	0.0290	0.0290	28036526	11188251	21520837	5066170	-	6515689	245440	216663	456791	9375916	28777	485568	9861484	6217039	6217039	10693307	2008-09-30	44.70%	42.05%	23.42%	26.62%	0.1517	-	1.05	0.98	1.76	1.61	2.2084	2.1788	1.9778	3.3029	0.7676	143.9%	25	87	186
2008-08-19	2008	4	1.9	1.62	0.0375	4.86%	17.43%	1140540	4242518	380925	1398661	293005	1051806	0.0429	0.1567	27826876	10651081	21426481	5238905	-	6400395	1052065	1107187	3417815	6013224	55122	3362693	9375917	6824158	6712227	11601068	2008-06-30	55.90%	47.89%	33.40%	23.08%	0.1525	10.8488	0.95	0.89	1.91	1.39	2.0331	2.0039	1.8076	3.3477	0.77	127.6%	26	89	179
2008-05-22	2008	3	2.22	1.68	0.0375	4.60%	12.58%	1060450	3101978	359460	1017736	277821	758801	0.0458	0.1294	25264436	8731578	19157951	3100507	-	6106485	934298	791080	1449406	6013224	143218	1592624	7605848	6066044	5863995	13041994	2008-03-31	46.49%	46.79%	33.90%	22.71%	0.169	-	1.04	0.97	2.22	1.26	2.8162	2.7671	2.473	3.1373	0.7583	131.9%	26	78	197
2008-02-22	2008	2	2.67	2.09	0.0375	4.02%	7.97%	1003205	2041528	337024	658276	242431	480980	0.0412	0.0819	25326307	8705094	19085377	3076599	-	6240930	759863	425011	1270862	6013224	334852	1605714	7618938	5890616	5872772	14726540	2007-12-31	45.65%	46.64%	33.59%	28.07%	0.1648	-	1.06	0.99	2.53	1.3	2.8295	2.7811	2.4972	3.0581	0.7536	134.9%	26	76	195
2007-11-22	2008	1	2.87	2.45	-	3.95%	3.95%	1038323	1038323	321252	321252	238549	238549	0.0406	0.0406	25762625	8790793	19412737	2639567	-	6349888	477214	138722	1377576	6013224	338492	1716068	7729292	5877370	5877370	14987293	2007-09-30	46.51%	44.43%	30.94%	25.74%	0.161	-	1.08	1.01	2.52	1.33	3.3304	3.2712	2.9617	3.0572	0.7535	148.3%	28	72	189
2007-08-22	2007	4	2.56	2.38	0.0365	N/A	N/A	1167496	4068008	344160	1298701	429063	1177593	0.0729	0.2209	24002890	7144382	17969819	2096927	-	6033071	1307082	398687	428606	4676223	908395	1337001	6013224	5889004	5330887	13544709	2007-06-30	62.23%	44.36%	29.48%	-	0.1695	10.412	1.13	1.05	2.19	1.03	3.4071	3.3304	2.8968	2.9786	0.7487	124.1%	29	82	179
2007-05-24	2007	3	N/A	N/A	0.0375	N/A	N/A	964578	2900512	381906	954541	305718	748530	0.0565	0.1413	24643073	8173397	18712874	2208788	-	5930199	1003069	177505	1456159	4676223	825564	2281723	6957946	5407999	5297452	12546557	2007-03-31	43.78%	54.47%	39.59%	19.95%	0.1177	-	1.12	1.04	2.23	1.3	3.7004	3.6298	3.1907	3.1555	0.7594	205.6%	36	122	250
2007-02-08	2007	2	N/A	N/A	0.0375	N/A	N/A	976601	1935934	286710	572635	222232	442812	0.0422	0.0844	24110201	7371981	17845898	2155553	-	6264303	704175	222462	1010546	4676223	481713	1492259	6168482	5266161	5246588	10900953	2006-12-31	45.51%	40.77%	29.36%	22.49%	0.0803	-	1.19	1.11	1.86	1.19	3.42	3.3538	2.9132	2.8488	0.7402	269.5%	-	179	N/A
2006-11-23	2007	1	N/A	N/A	-	N/A	N/A	959333	959333	285925	285925	220580	220580	0.0424	0.0424	23817570	7242070	17816693	2011980	-	6000877	471827	126784	969499	4676233	345043	1314542	5990775	5202678	5202678	11810079	2006-09-30	48.08%	42.72%	29.80%	22.85%	0.0403	-	1.15	1.07	2.12	1.17	3.5995	3.5202	3.0326	2.969	0.748	545.2%	-	373	N/A

Financial Quarter Balance Sheet Open in New Window

year	qrt	Available-for-sale financial assets (A-0)	Derivative financial assets (A-0)	Development Expenditure (A-0)	Intangible assets (A-0)	Investment in associated companies (A-0)	Investment properties (A-0)	Other investments (A-0)	Prepaid lease payments (A-0)	Property, plant and equipment (A-0)	Receivables, deposits and prepayments (A-0)	Cash and cash equivalents (A-1)	Derivative financial assets (A-1)	Inventories (A-1)	Other investments (A-1)	Other receivables, deposits and prepayments (A-1)	Bonds (L-0)	Deferred income (L-0)	Deferred tax liabilities (L-0)	Derivative financial liabilities (L-0)	Loans & borrowings (L-0)	Long term payables (L-0)	Provisions (L-0)	Bonds (L-1)	Current tax liabilities (L-1)	Derivative financial liabilities (L-1)	Loans & borrowings (L-1)	Payables and accruals (L-1)	Provisions (L-1)	Minority interest (M-1)
2013	2	-	4869	-	6636883	1558104	-	168253	-	17234773	487238	10024735	22368	668476	-	2263703	-	289026	2290251	20414	20378606	263480	362506	-	273054	73125	2487293	2463909	587	323271
2013	1	-	5449	-	6627652	1480988	-	164439	-	17239260	496725	10054252	70122	564164	-	2615327	-	285611	2341189	35192	13946762	271931	363555	-	268920	93885	9276815	2406191	429	326713
2012	4	-	3797	-	6633773	1524768	-	180857	-	17258872	507026	9627985	75856	547670	-	2609592	-	280011	2374003	45478	13687972	273644	361850	-	257605	284648	9298383	2472539	772	373583
2012	3	-	12385	-	6442189	1084249	-	711120	-	16928880	48695	9584975	157622	526524	-	2373954	6793375	250066	2486260	21128	6637330	31421	99247	-	272129	88057	9194837	2604400	1083	146177
2012	2	-	4275	-	6447564	1168026	-	714775	-	16740216	33692	8675701	104376	605708	-	2077389	5782568	252562	2512168	20852	6656664	20205	141253	-	276092	62910	9170354	2397717	955	192565
2012	1	-	-	-	6474576	1124106	-	695691	-	16918775	38000	8154831	136966	537472	-	2040740	5836814	257475	2548124	-	9279350	4950	139207	-	283398	129475	6364126	2172564	21177	165284
2011	4	-	2611	-	6484398	1138020	-	745976	-	16662340	42228	7178749	95904	532380	-	2363178	7816189	256834	2538545	19989	6799405	25877	132770	-	239337	94152	6482273	2428083	21031	121980
2011	3	897524	-	-	6342671	984383	-	-	-	16533529	45292	7264964	170601	801130	49396	1985777	7774783	231267	2586147	-	7280683	5268	161952	-	237777	114427	6137690	2418299	19391	49457
2011	2	900508	-	-	6301179	1011454	-	-	-	16243916	49081	8016562	60839	746309	49059	1939300	7637443	231930	2594250	-	11925592	5174	193063	-	210008	99788	2133914	2318576	18506	12050
2011	1	849817	-	-	6197906	961604	-	-	-	16207313	52195	7846501	33728	723172	48717	1980440	7739017	228695	2634640	-	11842257	5290	190953	-	166459	120024	2128604	2172575	21066	3147
2010	4	-	-	-	6148646	1025204	-	694300	63608	15955022	60066	7371542	1949	593041	48393	1989459	7740168	218140	2633592	-	11041891	5932	185866	813470	142299	23749	1586830	2296270	20660	-
2010	3	741803	-	-	6176148	937968	-	-	65019	15424517	62039	6638864	-	712454	48088	2074088	7753511	190837	2553249	-	10480044	6170	197471	1108098	94670	-	1232888	2270517	36538	-
2010	2	759085	-	-	6433246	1024553	-	-	68978	16708330	91042	8002969	-	712691	47793	1839667	8386866	203443	2764787	-	11808336	8262	252125	1513565	144740	-	1207865	2011688	37730	-
2010	1	755392	-	-	6475481	982778	-	-	70769	16830480	86116	6236911	-	745259	47491	1886588	9299455	196731	2678947	-	10331814	8364	248065	717434	161079	-	2097226	2001782	36699	-
2009	4	654449	-	-	6408936	977005	-	-	71182	17337304	57811	5906751	-	818872	47201	2409669	9305913	198257	2796681	-	11084550	9320	253145	720665	121667	-	1745220	2312594	39118	126
2009	3	649881	-	12376	6935862	951709	-	-	2944	15279548	61739	5549004	-	783592	46922	1888523	9310107	175044	2077744	-	10602607	9344	232715	-	110915	-	2042392	1817688	63130	-
2009	2	629688	-	21930	441333	920625	-	-	3020	12291742	-	8219145	-	138070	46594	1853415	8154157	100288	1796200	-	4424707	8134	218828	1499225	80631	-	1659563	845699	14152	-
2009	1	699293	-	9157	441333	1016151	-	-	3095	14679246	-	9973605	-	150200	46227	1018219	9429948	126572	2137994	-	4437445	10129	312579	1929012	92148	-	1908389	1117261	19360	-
2008	4	711626	-	-	441333	929872	-	-	3171	15089793	-	9423760	-	152666	45872	1028783	9649749	133917	2199393	-	3878551	10614	315352	2014182	123142	-	2017066	1063969	20546	-
2008	3	669589	-	20853	441333	864974	-	-	3246	14532863	-	7621948	-	152070	45523	912037	9398329	132264	2056043	-	4141187	10370	319251	125000	140590	-	1677069	1138197	19651	-
2008	2	664851	-	11931	441333	877198	-	-	3322	14622578	-	7637590	-	148853	45182	873469	9761695	138959	2133509	-	3624002	11756	338857	125000	135066	-	1679148	1115779	21606	-
2008	1	683767	-	5856	441333	852424	-	-	3397	14985055	-	7772711	-	156171	44850	817061	10292751	146085	2207885	-	3729142	12307	385000	125000	90511	-	1326114	1074876	23066	-
2007	4	668284	-	-	441333	863140	-	-	3473	14882278	-	6029825	-	160850	44507	909200	9255414	147363	2308389	-	3766565	12308	382853	125000	49263	-	908013	986628	28023	-
2007	3	663157	-	14622	441333	828325	300	-	-	14521939	-	7003459	-	155955	44158	969825	9152149	146078	2403470	-	4408583	19790	374016	125000	57150	-	919062	1078017	29559	-
2007	2	881677	-	10682	441333	844030	300	-	-	14560198	-	6235711	-	142620	43813	949837	8280658	149321	2415131	-	4448771	16603	379861	875000	71584	-	194152	980642	34175	-
2007	1	852551	-	3583	441333	829710	-	-	-	14448323	-	6058043	-	159534	43460	981033	8356353	149637	2390169	-	4470123	16569	421862	874754	72822	-	94187	935849	34368	-

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	After tax effect
2013	2	4098582	93717	3531206	195963	6877	120923	4134	88300	-
2013	1	4179125	62500	3723514	201519	98363	121551	959	83443	-
2012	4	4163612	47631	3661261	201805	92204	182165	26269	122621	-
2012	3	3985417	81003	3383665	195376	9055	114126	8066	50595	-
2012	2	4091310	113018	3499681	205094	7702	48044	26769	53852	-
2012	1	3635852	87646	3017205	219073	10963	173709	36044	60973	-
2011	4	4265065	5520	3607318	223812	33830	173899	72533	124215	-
2011	3	3336610	96301	2612431	226720	1623	156510	32120	57520	-
2011	2	3576605	106512	2991076	195993	11254	99480	8905	55512	-
2011	1	3484279	112151	2891506	200970	48044	107502	3148	49566	-
2010	4	3753395	193023	2956662	173903	88750	157919	0	97409	-
2010	3	3351098	101015	2705350	198883	17375	111057	0	49486	3905
2010	2	3134702	94212	2592776	214014	27440	68970	0	58167	5215
2010	1	3203722	87953	2634463	241964	43848	105967	126	53748	5275
2009	4	2836784	513977	2065492	239610	40724	86002	12	57357	4642
2009	3	1350609	91552	819773	215275	32112	126506	-	91761	-
2009	2	856701	69329	403023	194267	29557	48060	-	43478	-
2009	1	1049300	65421	580284	228307	27799	-	-	32888	-
2008	4	1140540	87920	502954	230735	31168	122545	-	53094	12357
2008	3	1060450	81639	567460	190477	55663	52471	-	53523	232
2008	2	1003205	94593	545216	185477	60695	50779	-	57707	3111
2008	1	1038323	82703	555427	189136	21555	-	-	45565	3482
2007	4	1167496	84903	440966	218379	38833	247429	-	42661	1944
2007	3	964578	76188	542313	191848	155302	52156	-	48343	-
2007	2	976601	64478	532113	161356	11632	57985	-	49931	-
2007	1	959333	65345	498127	168101	9704	61083	-	44199	-

Financial Quarter Segments Revenue

year	qrt	Investment holding and others	Power generation	Multi utilities business	Water & Sewerage	Mobile broadband network
2013	2	15129	293041	3037802	635032	117578
2013	1	18729	263273	3162777	632633	101713
2012	4	22407	277041	3156329	636272	71563
2012	3	26072	281524	2985018	567813	124990
2012	2	25496	321830	3108206	618108	17670
2012	1	24456	275022	2749491	573967	12916
2011	4	28222	272682	3322302	629284	12575
2011	3	24979	253195	2505466	543620	9350
2011	2	26255	285083	2697732	562857	4678
2011	1	25907	276378	2624047	557947	-
2010	4	27181	272031	2807723	646488	-
2010	3	30385	289661	2488364	542688	-
2010	2	25147	279086	2226927	603542	-
2010	1	25853	287097	2227586	663186	-
2009	4	26768	284370	1814962	710684	-
2009	3	29885	269441	454528	596755	-
2009	2	76026	282127	-	498548	-
2009	1	67180	277419	-	704701	-
2008	4	89602	299544	-	751394	-
2008	3	79686	284313	-	696451	-
2008	2	73573	278222	-	651410	-
2008	1	62514	289182	-	686627	-
2007	4	101721	289461	-	776314	-
2007	3	55296	289820	-	619462	-
2007	2	53487	289656	-	633458	-
2007	1	52963	286503	-	619867	-

Financial Quarter Segments Profit

year	qrt	Investment holding and others	Power generation	Multi utilities business	Water & Sewerage	Mobile broadband network
2013	2	32464	56241	151887	182071	76996
2013	1	25333	51155	203226	146027	60728
2012	4	185891	29235	77304	136261	95485
2012	3	6718	53574	183442	138855	17253
2012	2	12005	119255	249439	145448	102092
2012	1	85663	86103	215057	177248	94944
2011	4	14654	119126	267272	181955	176403
2011	3	10601	80999	255484	150215	68154
2011	2	17746	61495	175207	157671	27656
2011	1	14436	72582	186191	145425	7851
2010	4	11611	120920	274192	244396	-
2010	3	40200	35117	242759	164993	-
2010	2	20101	93727	128300	141831	-
2010	1	17926	82909	59863	159018	792
2009	4	15087	73909	203966	250798	-
2009	3	26643	127249	25943	133093	-
2009	2	33037	124557	-	126792	-
2009	1	24715	21473	-	199610	-
2008	4	33985	101278	-	478916	-
2008	3	36759	120281	-	339142	-
2008	2	30318	133068	-	304519	-
2008	1	27444	127993	-	305904	-
2007	4	25963	21245	-	565142	-
2007	3	112079	145085	-	268247	-
2007	2	1493	125679	-	270963	-
2007	1	19082	118781	-	271964	-

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

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