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Showing posts with label IOICORP. Show all posts
Showing posts with label IOICORP. Show all posts

Sunday, March 3, 2013

KLCI Stock - IOICORP / 1961 - 2013 Quarter 2

IOI CORPORATION BERHAD


Company Description
IOI CORPORATION BERHAD is an investment holding company engaged in the cultivation of oil palm and processing of palm oil. It operates in five segments. The plantation segment is engaged in cultivation of oil palm and rubber and processing of palm oil. Property development segment is engaged in the development of residential and commercial properties. Property investment segment is engaged in investment in shopping mall, office complex and other properties. Resource-based manufacturing segment is engaged in manufacturing of oleochemicals, specialty oils and fats, palm oil refinery and palm kernel crushing. The other operations segment is engaged in management and operation of hotels and resorts, landscape services. In November 2007, it acquired Lynwood Capital Resources Pte Ltd, Oakridge Investments Pte Ltd and Oleander Capital Resources Pte Ltd. In June 2008, the Company acquired Dreammont Development Sdn Bhd. In August 2008, the Company acquired Laksana Kemas Sdn Bhd.

Company Info
Listing Date 1980-07-28
Market Capital (Capital Size) 31,192,193,945 (Very Large)
Par Value RM 0.10
Board Main
Sector Plantation
Major Industry Oil Palm & Others Crop
Sub Industry Property Development
Website http://www.ioigroup.com

My Analysis
Forecast P/E now (4.85-0.155)/0.3248 = 14.46 (Moderate)
Target Price 5.20+0.155 = 5.35 (PE 16.0, EPS 0.3248, DPS 0.155)
First Support Price 4.75
Second Support Price 4.6
Risk Rating MODERATE

Research House
CIMB Target Price 4.81 (2012-11-20)
OSK Target Price 5.34 (2012-11-20)
JF Apex Target Price 4.7 (2013-01-11)
TA Target Price 5.42 (2013-02-21)
Alliance Target Price 4.05 (2013-02-22)
AMMB Target Price 5.15 (2013-02-22)
BIMB Target Price 5.25 (2013-02-22)
HLG Target Price 4.24 (2013-02-22)
HwangDBS Target Price 4.8 (2013-02-22)
Kenanga Target Price 4.34 (2013-02-22)
Maybank Target Price 5.19 (2013-02-22)
MIDF Target Price 5.01 (2013-02-22)
Public Target Price 4.9 (2013-02-22)
RHB Target Price 4.7 (2013-02-22)

Accounting Ratio
Return on Equity 16.57%
Dividend Yield 3.20%
Operating Profit Margin 18.73%
Net Profit Margin 18.55%
Tax Rate 18.95%
Asset Turnover 0.6219
Net Asset Value Per Share 2.06
Net Tangible Asset per share 1.98
Price/Net Tangible Asset Per Share 2.47
Cash Per Share 0.54
Liquidity Current Ratio 4.1193
Liquidity Quick Ratio 2.6997
Liquidity Cash Ratio 1.8295
Gearing Debt to Equity Ratio 0.7211
Gearing Debt to Asset Ratio 0.4138
Working capital per thousand Ringgit sale 41.5%
Days to sell the inventory 84
Days to collect the receivables 38
Days to pay the payables 33

Technical Analysis
SMA 10 4.917 (Downtrend)
SMA 20 4.902 (Downtrend 4 days)
SMA 50 4.968 (Downtrend)
SMA 100 4.98 (Downtrend)
SMA 200 5.023 (Downtrend)
MACD (26d/12d) -0.015792 ( 0.004482 )
Signal (9) -0.016883 ( 0.000273 )
MACD Histogram 0.001091 (Bullish trend 8 days)
Bolinger Upper Band 5.078
Bolinger Lower Band 4.726

My notes based on 2013 quarter 2 report (number in '000):-
- Lower pbt than FY12Q2 due mainly to lower profit contributions from plantation segment, which is mitigated by better performance from the manufacturing segment

- Lower pbt in Plantation segment due mainly to lower CPO and PK prices. Average CPO price realised for Q2 FY2013 was RM2,292/MT as compared to RM3,032/MT for Q2 FY2012

- Higher pbt in Resource-based Manufacturing segment mainly due to higher margins from oleochemicals sub-segment as well as increase in sales volume from specialty fats and refinery sub-segments

- Higher pbt in Property investment segment mainly driven by improvement in occupancy rates and rental yields

- Lower pbt than FY13Q1 due mainly to lower translation gain on foreign currency denominated borrowings amounting to RM91.9 million as compared to RM259.2 million recognised in Q1 FY2013

- Estimate next 4Q eps after 2013 Q2 result announced = 0.3248, estimate PE on current price 4.85 = 14.46(DPS 0.155)
- Estimate next 4Q eps after 2013 Q1 result announced = 0.1564*2 = 0.3128, estimate highest/lowest PE = 16.13/14.69 (DPS 0.155)
- Estimate next 4Q eps after 2012 Q4 result announced = 0.1478*2 = 0.2956, estimate highest/lowest PE = 17.1/15.78 (DPS 0.155)
- Estimate next 4Q eps after 2012 Q3 result announced = 0.0855*4*0.95 = 0.3249, estimate highest/lowest PE = 16.19/14.87 (DPS 0.16)
- Estimate next 4Q eps after 2012 Q2 result announced = 12367650*0.16/6443594 = 0.3071, estimate highest/lowest PE = 17.26/15.43 (DPS 0.16)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.3*0.85 = 0.255, estimate highest/lowest PE = 21.25/18.51 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.08+0.07)*2 = 0.3(exclude RM99 million fair value gain), estimate highest/lowest PE = 17.13/11.9 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.08*4*1.1 = 0.352(exclude RM126.1 million non-repeatable/other income), estimate highest/lowest PE = 14.8/11.7 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1472*2 = 0.2944, estimate highest/lowest PE = 19.06/16.98 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.09*4 = 0.36, estimate highest/lowest PE = 16.64/14.64 (DPS 0.17)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0828*4*1.05 = 0.3478, estimate highest/lowest PE = 16.79/14.32 (DPS 0.17)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0692*1.1*4 = 0.3045, estimate highest/lowest PE = 17.34/15.04 (DPS 0.09)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0729*4 = 0.2916, estimate highest/lowest PE = 19.31/17.46 (DPS 0.09)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0737*4 = 0.2948, estimate highest/lowest PE = 18.86/16.72 (DPS 0.07)

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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 2013 2 N/A N/A 0.07 4.11% 8.79% 3593800 6964000 666600 1396900 531000 1134800 0.0829 0.1770 22978300 7823800 9507600 1899300 285100 13470700 1077000 1234700 801600 4363200 157700 959300 3403900 6407200 6412700 31395280 2012-12-31 18.73% 18.55% 18.95% 0.6219 - 2.06 1.98 2.47 0.54 4.1193 2.6997 1.8295 0.7211 0.4138 41.5% 84 38 33
2012-11-19 2013 1 5.2 4.75 - 4.67% 4.67% 3370200 3370200 730300 730300 603800 603800 0.0941 0.0941 23229400 8547800 10326700 2631100 286100 12902700 416900 810900 127400 4359900 394000 521400 3838500 6418300 6418300 31642219 2012-09-30 22.25% 21.67% 16.03% 0.6398 - 1.97 1.89 2.61 0.61 3.2488 2.1754 1.4888 0.8185 0.4446 39.8% 85 37 53
2012-08-27 2012 4 5.21 4.82 0.085 3.28% 14.59% 3747510 15640272 528707 2378961 401642 1789370 0.0623 0.2778 23064868 9185620 10148965 2332202 287980 12915903 2232356 1717875 1064869 2781397 514481 1579350 4360747 6444186 6441736 32994232 2012-06-30 13.92% 14.11% 21.61% 0.6781 18.432 1.96 1.88 2.72 0.69 3.9386 2.7064 1.902 0.8037 0.44 43.8% 79 40 40
2012-05-30 2012 3 5.42 4.99 - 4.50% 11.32% 3579283 11892762 658854 1850426 551479 1387900 0.0855 0.2154 19735419 7245092 7272883 1612540 276818 12462536 1487196 709199 1270584 2775653 777997 492587 2283066 6447900 6443336 33722517 2012-03-31 18.62% 18.41% 16.71% 0.8217 - 1.89 1.81 2.89 0.37 4.493 2.6046 1.4623 0.5968 0.3685 34.7% 81 39 32
2012-02-23 2012 2 5.46 4.9 0.07 4.71% 6.82% 4165860 8313479 766819 1190921 577674 835770 0.0897 0.1298 19998316 7804844 7630666 2076091 290793 12367650 1413499 303726 728515 2774975 1109773 381258 3156233 6443594 6439824 34344356 2011-12-31 18.07% 18.41% 22.79% 0.849 - 1.88 1.8 2.96 0.5 3.7594 2.3926 1.5522 0.6318 0.3816 33.7% 72 35 33
2011-11-18 2012 1 5.6 4.9 - 1.94% 1.94% 4147619 4147619 404415 404415 238409 238409 0.0368 0.0368 19984156 7930159 8115229 2734534 276854 11868927 885074 176928 272547 2787952 708146 435599 3223551 6486863 6486863 32823526 2011-09-30 10.27% 9.75% 37.41% 0.8398 - 1.79 1.71 2.96 0.51 2.9 1.8957 1.2003 0.7001 0.4061 31.0% 71 36 49
2011-08-24 2011 4 5.32 3.75 0.09 4.79% 19.59% 4324245 16154251 713546 2809150 529691 2168437 0.0816 0.3342 19655119 7703105 7393721 2288028 262221 12261398 895811 1290019 739815 3919549 394208 1134023 2785526 6490137 6489154 30308939 2011-06-30 16.16% 16.50% 24.94% 0.8219 13.9752 1.85 1.77 2.64 0.44 3.3667 2.1047 1.246 0.6162 0.3762 33.5% 79 40 38
2011-05-16 2011 3 5.39 4.3 - 5.71% 14.51% 4340259 11830006 756207 2063295 632053 1606437 0.0973 0.2501 18184100 7932316 6587349 1381016 269645 11596751 302319 117864 1294276 3909388 420183 874093 3035295 6493956 6422601 33703631 2011-03-31 18.12% 17.42% 14.59% 0.8188 - 1.76 1.68 3.09 0.48 5.7438 3.6163 2.2482 0.5816 0.3623 44.0% 88 42 33
2011-02-16 2011 2 5.79 5.18 0.08 4.76% 8.71% 3970487 7489747 696206 1296977 527120 964273 0.0804 0.1472 18240737 7971724 6857205 1948991 302501 11383532 435993 36920 767247 3896948 472913 294334 3602614 6555866 6550167 37433994 2010-12-31 16.91% 17.53% 19.48% 0.7509 - 1.69 1.61 3.55 0.56 4.0902 2.7981 1.8845 0.6188 0.3759 44.0% 83 40 43
2010-11-18 2011 1 6.16 5.44 - 3.95% 3.95% 3519260 3519260 600771 600771 437153 437153 0.0668 0.0668 18035091 7659950 7215739 2163249 304442 10819352 142871 160540 84836 3884056 17669 102505 3781551 6547151 6547151 38628190 2010-09-30 18.72% 17.07% 24.83% 0.709 - 1.61 1.53 3.86 0.59 3.5409 2.6124 1.7757 0.6862 0.4001 43.0% 72 48 59
2010-08-24 2010 4 6.01 5.15 0.1 6.25% 21.97% 3059938 12542962 619423 2441975 548465 1927003 0.0828 0.3001 17343417 7160110 6273944 1432634 289292 11069473 2011052 489139 73553 2428946 1521913 1448360 3877306 6625148 6421460 34782027 2010-06-30 20.34% 20.24% 12.45% 0.7232 17.4949 1.68 1.6 3.28 0.59 4.9979 3.6489 2.7095 0.582 0.3617 45.7% 71 39 35
2010-05-14 2010 3 5.37 4.67 - 5.26% 15.71% 3147327 9483024 621588 1822552 461338 1378538 0.0692 0.2157 17480268 7295720 6789724 1224007 310284 10690544 1574670 517538 473749 2441837 1057132 1530881 3972718 6663696 6389995 36183869 2010-03-31 23.31% 19.75% 23.98% 0.7211 - 1.62 1.54 3.53 0.6 5.9605 4.3397 3.25 0.6541 0.3884 48.2% 75 39 32
2010-02-10 2010 2 5.72 5.18 0.07 5.21% 10.46% 3060237 6335697 593810 1200963 456780 917199 0.0729 0.1466 17808394 7568215 7027438 1202221 303109 10780956 1116878 365991 996502 2458746 750887 1747389 4206135 6262950 6256049 32567340 2009-12-31 20.36% 19.40% 20.63% 0.705 - 1.67 1.59 3.27 0.67 6.2952 4.6768 3.503 0.6707 0.3946 50.7% 70 41 28
2009-11-24 2010 1 5.63 5.0 - 5.25% 5.25% 3275460 3275460 607153 607153 460419 460419 0.0737 0.0737 16285068 6132947 6984998 1120860 288801 9300070 580832 218653 71143 2462611 362179 291036 2753647 6244459 6244459 33657634 2009-09-30 20.07% 18.54% 22.54% 0.8119 - 1.44 1.36 3.96 0.44 5.4716 3.7503 2.4614 0.7751 0.4289 37.9% 64 40 25
2009-08-26 2009 4 5.62 4.95 0.02 5.21% 10.51% 3122456 14600474 612751 1550117 487069 983517 0.0818 0.1655 15981954 6007335 7209508 1277152 426156 8772446 2819265 716743 2517096 2873956 2102522 414574 2459382 5954906 5942452 30310471 2009-06-30 28.72% 19.62% 18.27% 0.9136 30.754 1.4 1.32 3.86 0.41 4.7037 3.0496 1.9294 0.8638 0.4511 32.4% 61 36 28
2009-05-15 2009 3 5.5 4.28 0.03 0.40% 5.31% 3096406 11478018 141329 937366 37362 496448 0.0063 0.0836 16013361 6016759 7395263 1114241 1069304 8618098 2358795 520214 2195875 2870443 1838581 357294 2513149 5912600 5940361 26251944 2009-03-31 6.39% 4.56% 58.79% 1.0015 - 1.27 1.18 3.76 0.43 5.3999 3.4843 2.2641 0.9797 0.4618 30.6% 55 31 24
2009-02-20 2009 2 4.56 3.52 - 1.80% 4.91% 3726840 8381612 333495 796037 168586 459086 0.0285 0.0771 15724604 5759854 6949751 1280572 1050688 8774853 1585537 380548 2231374 2871823 1204989 1026385 1845438 5914118 5953845 22000518 2008-12-31 10.35% 8.95% 45.27% 1.0472 - 1.3 1.21 3.07 0.31 4.4979 2.5815 1.4489 0.8997 0.442 27.2% 65 32 27
2008-11-07 2009 1 4.48 2.81 0.03 3.10% 3.10% 4654772 4654772 462542 462542 290500 290500 0.0485 0.0485 15801488 5935520 7083310 1349217 1080054 8718178 547596 183601 1839105 2873337 363995 1475110 1398227 5994883 5994883 18704034 2008-09-30 10.50% 9.94% 30.47% 1.0251 - 1.27 1.18 2.64 0.24 4.3992 2.3517 1.0556 0.9274 0.4483 28.3% 76 39 25
2008-08-18 2008 4 5.15 2.08 0.1 6.95% 26.03% 4560065 14665369 856100 3101436 597284 2237871 0.0980 0.3517 17261224 7499818 7904746 2409910 965117 9356478 1399481 1818100 562014 2736258 418619 143395 2879653 6092539 6363140 29122336 2008-06-30 19.56% 18.77% 23.38% 0.8496 13.5914 1.32 1.24 3.85 0.48 3.1121 1.9253 1.2017 0.942 0.4579 34.7% 91 43 37
2008-05-15 2008 3 7.65 4.66 - 6.55% 18.31% 3525422 10105304 781362 2179082 562642 1574333 0.0878 0.2471 16577858 7306135 7469128 2174406 918249 9108730 1063017 1389019 600987 2731803 326002 274985 3006788 6408006 6372221 47739644 2008-03-31 23.37% 22.16% 23.39% 0.7629 - 1.29 1.21 6.16 0.47 3.3601 2.1321 1.3882 0.9119 0.4505 40.6% 100 47 44
2008-02-14 2008 2 8.45 6.4 0.0518 6.54% 11.77% 3457141 6579882 771449 1397720 562153 1011691 0.0896 0.1592 14385769 5745092 5447932 1757829 880961 8937837 751651 755252 1084869 2727430 3601 1088470 1638960 6270619 6353537 51105544 2007-12-31 23.28% 22.31% 21.11% 0.792 - 1.27 1.19 6.85 0.26 3.2683 1.7468 0.9437 0.6762 0.3787 35.0% 112 45 55
2007-11-15 2008 1 8.6 6.55 - 5.23% 5.23% 3122741 3122741 626270 626270 449537 449537 0.0699 0.0699 13385564 5102784 5541670 1274027 874553 7843894 245067 454677 1038943 2726501 209610 1248553 1477948 6433121 6433121 47926751 2007-09-30 20.86% 20.06% 21.91% 0.7599 - 1.08 1.0 7.45 0.23 4.0052 2.3314 1.1697 0.7951 0.414 37.6% 100 53 43
2007-08-21 2007 4 7.85 7.0 - N/A N/A 2541774 8952727 611723 1973675 460885 1464706 0.0704 0.2284 13680842 5805805 5084630 1146388 856954 8596212 1317482 991505 1175106 1219900 325977 1501083 2720983 6544665 6414239 34163151 2007-06-30 25.20% 24.07% 11.24% 0.5153 22.8594 1.21 1.13 4.62 0.42 5.0644 3.5276 2.3859 0.657 0.3717 66.1% 121 67 56
2007-05-14 2007 3 N/A N/A - N/A N/A 2271783 6410953 510592 1362016 375696 1003885 0.2867 0.7877 12848659 5291127 5032504 1125330 773536 7816155 833920 805619 973960 1218378 28301 1002261 2220639 1310256 1274453 5791331 2007-03-31 23.92% 22.48% 19.91% 0.3508 - 5.53 5.15 0.86 1.71 4.7018 3.2557 1.9891 0.7146 0.3917 92.4% 173 115 79
2007-02-13 2007 2 N/A N/A 0.2555 N/A N/A 2235784 4139170 509924 851288 369756 628053 0.2926 0.5001 12154873 5016040 4433148 814778 775966 7721725 396643 415533 1003250 1219077 18890 984360 2203437 1263654 1255813 23251233 2006-12-31 23.84% 22.81% 21.41% 0.1839 - 5.53 5.19 3.55 1.75 6.1563 4.2778 2.7137 0.6383 0.3647 187.9% - 208 N/A

Financial Quarter Balance Sheet Open in New Window
year qrt Deferred tax assets (A-0) Derivative financial assets (A-0) Goodwill on consolidation (A-0) Investment in associated companies (A-0) Investment in jointly controlled entity (A-0) Investment properties (A-0) Land held for property development (A-0) Other investments (A-0) Prepaid lease payments (A-0) Property, plant and equipment (A-0) Cash and cash equivalents (A-1) Current asset classified as held for sales (A-1) Deposits with licensed banks (A-1) Derivative financial assets (A-1) Inventories (A-1) Other investments (A-1) Other receivables (A-1) Property development costs (A-1) Short term funds (A-1) Deferred tax liabilities (L-0) Derivative financial liabilities (L-0) Loans & borrowings (L-0) Other liabilities (L-0) Bank overdraf (L-1) Derivative financial liabilities (L-1) Loans & borrowings (L-1) Other payables (L-1) Provision for taxation (L-1) Minority interest (M-1)
2013 2 77700 34400 512000 892300 3618700 1398800 2826500 - 28800 5765300 1288000 - 378300 181300 2292700 70900 1471400 403600 1737600 428300 96400 6930000 153600 - 143900 787700 921100 46600 285100
2013 1 73700 59100 512000 847600 3551500 1383700 2541400 - 28700 5683900 1336000 - 769500 315500 2434600 78700 1491000 389500 1733000 427300 101100 7019700 147500 - 276300 827100 1497100 30600 286100
2012 4 71076 67051 511994 817140 3483107 1326712 1858899 - 29580 5713689 561534 - 2023978 171925 2511439 75202 1703933 362374 1775235 427672 79822 7291713 17556 - 202848 829965 1244354 55035 287980
2012 3 47182 31541 511994 740752 3236225 1089992 1105097 - 29572 5697972 509069 - 342913 115717 2713915 74918 1726342 331134 1431084 424860 59699 5158408 17376 - 140034 297239 1043593 131674 276818
2012 2 50503 30952 511994 728962 3181183 1083910 880182 - 29228 5696558 443915 - 473400 123875 2595716 66213 1621016 241791 2238918 428045 48139 5060321 18070 - 174929 604413 1129123 167626 290793
2012 1 49216 29659 511994 692205 3152123 1066726 828260 - 29434 5694380 541247 - 470967 249583 2543894 58697 1652003 202431 2211337 438140 58214 4865752 18589 - 298761 688237 1624451 123085 276854
2011 4 49670 18619 511994 668074 3099132 1062529 834513 - 30007 5677476 467425 - 592864 208372 2651655 65427 1756215 235910 1725237 453046 19906 4606449 26292 - 189055 791309 1191974 115690 262221
2011 3 27671 62674 513830 632559 1611541 897378 861618 - 29956 5614557 540139 - 320622 171571 2626751 69555 1717791 311353 2174534 447261 61011 4669843 28218 - 112209 142390 992270 134147 269645
2011 2 29333 64688 513830 616553 1734710 893228 865223 - 29350 5522098 772667 - 213315 265992 2176867 70302 1514659 341290 2616632 434262 44023 4401471 28458 - 310553 476106 981952 180380 302501
2011 1 27510 13666 513830 589633 1675453 1149364 880191 - 29282 5496212 441870 - 320425 129929 1665061 59681 1680177 343551 3019256 460581 44856 4518466 28587 - 99796 412159 1536988 114306 304442
2010 4 26915 - 513830 572223 1549245 1113545 913328 29783 860188 4604250 406908 - 362182 - 1575320 4390 1345913 357181 3108216 465123 - 4348281 27906 - - 409050 940945 82639 289292
2010 3 45858 - 513830 569329 1559235 1096977 909050 30282 862588 4597399 362762 - 563031 - 1574999 5294 1333827 408882 3046925 486524 - 5048289 30904 - - 184210 847087 192710 310284
2010 2 47743 - 513830 559654 1602236 1107296 867658 30295 866882 4644585 413946 - 521252 - 1528365 5292 1411145 417278 3270937 492273 - 5277365 55579 - - 218666 794330 189225 303109
2010 1 43628 - 513830 551942 1569357 1110049 843616 23131 869662 4626906 390329 - 545034 - 1486575 5292 1444615 442818 1818284 505631 - 5304554 53953 - - 197977 763138 159745 288801
2009 4 51057 - 513830 536492 1436763 1104633 866172 23131 872905 4569636 383957 - 455914 - 1647346 4793 1430657 465157 1619511 521039 - 5355303 56014 - - 199091 958353 119708 426156
2009 3 50541 - 547420 539097 1631333 909299 879652 23189 821356 4594715 341407 - 268556 - 1651454 7129 1359607 482967 1905639 524393 - 5682610 74019 2453 - 38771 920575 152442 1069304
2009 2 52215 - 547420 558610 1607424 841891 936421 23189 819727 4577853 445530 - 397354 - 1986064 7129 1450437 467966 1005374 524197 - 5067853 77129 2820 - 73453 1028884 175415 1050688
2009 1 57951 - 550006 555535 1550676 841302 932850 25779 818910 4532959 409305 - 573679 - 2338040 7129 1748598 424593 434176 541826 - 5116241 76026 18933 - 287043 905697 137544 1080054
2008 4 55619 - 514136 542071 1515878 838639 927263 26198 822328 4519274 424718 - 871542 - 2447941 7129 1743765 412178 1592545 551462 - 4867178 76196 9152 - 1087803 1152022 160933 965117
2008 3 64176 - 510113 558054 1047769 708848 980208 27136 818720 4556699 394606 - 1490938 - 2314639 7199 1617642 355411 1125700 550250 - 4686664 57808 4456 - 722559 1159888 287503 918249
2008 2 72967 - 509915 541465 571753 703199 851485 27264 821458 4541171 531574 - 427109 - 2300113 7199 1411731 374469 692897 488379 - 3145372 56352 12620 - 205597 1317945 221667 880961
2008 1 76169 - 510262 288506 549349 703247 827696 27372 823555 4476624 308033 13190 309522 - 1731149 7199 1466841 401381 865469 497910 - 3714304 55429 5076 - 218307 918136 132508 874553
2007 4 78993 - 510661 280924 161479 699469 821744 27699 826258 4467810 341581 13190 507070 - 1332819 7199 1295667 428934 1879345 502857 - 3381663 53722 7013 - 242681 818010 78684 856954
2007 3 81426 - 474608 303562 - 553981 732542 28919 805967 4576527 379751 - 1566090 - 1211144 2032 1425425 416220 290465 450377 - 3398299 58498 15667 - 246591 738222 124850 773536
2007 2 89705 - 423897 303431 - 545846 716520 29766 808309 4221359 372261 - 1466664 - 1102788 2032 1274426 427800 370069 455444 - 3107980 54946 5557 - 130890 578687 99644 775966

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 After-tax effect of interest expense on Guaranteed Exchangeable Bonds Share of net profit of jointly controlled entity
2013 2 3593800 126300 70000 2920800 9300 13200 32000 0 18400
2013 1 3370200 117100 72200 2620200 9400 12400 30700 500 9900
2012 4 3747510 114267 46914 3225998 12798 15071 34788 - 4250
2012 3 3579283 110097 47730 2912714 2722 10791 17482 479 12221
2012 2 4165860 174766 49067 3413276 14379 10673 39382 - 13247
2012 1 4147619 151302 47378 3721770 14704 13233 29381 19687 3017
2011 4 4324245 177991 46325 3625288 5864 14726 50263 18132 14057
2011 3 4340259 110358 58087 3553641 13796 11438 20646 24657 20249
2011 2 3970487 135593 33704 3299065 33493 11407 31420 6882 8779
2011 1 3519260 149157 31799 2860612 14461 9575 17410 60975 7912
2010 4 3059938 77124 55360 2437564 6166 11639 7394 1415 31961
2010 3 3147327 149048 51291 2413794 11202 9760 16791 87680 475
2010 2 3060237 122494 55153 2437090 14536 14694 15212 4431 341
2010 1 3275460 136851 59366 2618171 9883 11121 15450 17963 622
2009 4 3122456 111952 56637 2225718 13730 11134 3515 - 241999
2009 3 3096406 83088 59913 2898520 20879 13454 10141 - 43
2009 2 3726840 150967 54189 3340955 13942 15088 3075 - 16364
2009 1 4654772 140936 60114 4166226 31106 20670 13464 - 24
2008 4 4560065 200135 60322 3668119 58681 21094 3409 0 27
2008 3 3525422 182782 46952 2701605 35938 25571 17949 38997 26
2008 2 3457141 162880 38987 2652281 46416 12734 11884 19038 4
2008 1 3122741 137213 44703 2471369 39520 8636 12962 1981 16
2007 4 2541774 68735 46971 1901278 82103 7024 1957 9224 7
2007 3 2271783 101646 43857 1728420 33250 20482 7081 16477 -
2007 2 2235784 109153 26384 1702665 31015 3342 12692 12845 -

Financial Quarter Segments Revenue
year qrt Others Property development Property investment Plantation Resource-based Manufacturing
2013 2 44600 285500 25800 35900 3202000
2013 1 45400 184500 25300 34700 3080300
2012 4 42720 287404 24932 29612 3362842
2012 3 37190 166712 24454 31519 3319408
2012 2 39210 225402 23144 46459 3831645
2012 1 34762 163459 22782 46747 3879869
2011 4 32200 244674 20844 53157 3973370
2011 3 28096 227343 23572 47568 4013680
2011 2 33786 222498 25174 80853 3608176
2011 1 33292 277115 26063 119710 3063080
2010 4 31295 229758 24631 97366 2676888
2010 3 29126 203763 25606 87082 2801750
2010 2 51199 228722 24600 65503 2690213
2010 1 29579 283295 23029 105887 2833670
2009 4 18474 278215 22054 76900 2726813
2009 3 38204 119909 20317 36662 2881314
2009 2 47828 113443 20147 85918 3459504
2009 1 20728 148600 18987 43373 4423084
2008 4 37416 174698 21662 67807 4258482
2008 3 26337 202391 18785 49583 3228326
2008 2 26240 176089 17268 54562 3182982
2008 1 30528 201888 16587 64383 2809355
2007 4 29587 195349 18022 49266 2249550
2007 3 20410 208773 16390 85824 1940386
2007 2 24334 164553 16517 145822 1884558

Financial Quarter Segments Profit
year qrt Others Property development Property investment Plantation Resource-based Manufacturing
2013 2 27400 122100 16400 281700 165500
2013 1 24500 101900 15200 377300 66400
2012 4 21384 120413 178059 287778 33875
2012 3 19879 97874 13805 290488 84384
2012 2 24042 132826 14758 429500 117647
2012 1 12291 100012 13535 540403 20463
2011 4 11106 121983 108015 460536 84637
2011 3 47768 125604 11709 328187 184463
2011 2 14550 116778 74741 363729 94814
2011 1 19633 145511 14739 345336 40356
2010 4 33238 162814 27952 274498 135667
2010 3 10644 110047 14627 282027 128589
2010 2 6990 111617 13778 319907 145405
2010 1 10641 147574 14474 249782 158901
2009 4 22693 144724 121847 259260 187751
2009 3 11974 58996 12042 285524 109627
2009 2 30747 49251 11955 527846 85311
2009 1 13365 56585 11629 567109 144749
2008 4 23642 88087 147731 522278 200772
2008 3 11023 95496 10429 434779 175561
2008 2 9865 87161 13314 481257 159079
2008 1 15516 98929 10801 397537 122761
2007 4 18982 121797 170947 258113 93651
2007 3 7164 116451 10029 238142 129552
2007 2 9331 89202 9831 260362 89948

Financial Quarter Segments Associate
year qrt Property development Plantation Resource-based Manufacturing
2013 2 18400 22600 9400
2013 1 9900 23900 6800
2012 4 4250 28023 6765
2012 3 12221 12761 4721
2012 2 13247 32817 6565
2012 1 3017 16683 12698
2011 4 14057 29170 21093
2011 3 20249 13378 7268
2011 2 8779 24334 7086
2011 1 7912 11086 6324
2010 4 31961 9183 1789
2010 3 475 13086 3705
2010 2 341 11251 3961
2010 1 622 9103 6347
2009 4 241999 4782 1267
2009 3 43 7321 2820
2009 2 16364 3805 730
2009 1 24 4710 8754
2008 4 27 1224 4633
2008 3 26 7449 10500
2008 2 4 4227 7657
2008 1 16 4096 8866
2007 4 7 2684 727
2007 3 - 2801 4280
2007 2 - 3050 9642

Monthly Business Data
year mth Crude Palm Oil Fresh Fruit Bunches Palm Kernel
2013 1 60640 305567 16277
2012 12 70096 347930 18298
2012 11 72826 362379 18910
2012 10 71166 338477 17529
2012 9 71943 344954 17539
2012 8 59809 284961 14365
2012 7 56549 273263 13564
2012 6 47851 224625 11055
2012 5 47870 229994 11847
2012 4 45246 219397 11746
2012 3 44060 214837 11463
2012 2 41241 201013 10554
2012 1 47277 240927 12424
2011 12 56505 279126 14326
2011 11 59759 290272 14623
2011 10 72421 349176 17848
2011 9 71668 346626 17188
2011 8 65437 313325 15297
2011 7 68846 328548 15867
2011 6 69808 339054 16549
2011 5 64807 317344 15667
2011 4 55914 279587 13847
2011 3 52304 264126 13103
2011 2 42311 219980 10476
2011 1 41546 206126 9850
2010 12 51220 245443 11969
2010 11 57153 272469 13595
2010 10 66964 316495 15827
2010 9 63297 302339 15001
2010 8 64907 309682 16294
2010 7 56681 282677 13522
2010 6 54031 256236 11071
2010 5 54767 257274 11999
2010 4 54433 257620 12599
2010 3 56776 262205 13967
2010 2 51557 239619 12589
2010 1 55519 271191 13619
2009 12 65960 317969 15479
2009 11 67599 324195 16178
2009 10 84753 400122 20348
2009 9 69959 332650 16410
2009 8 60987 286601 13941
2009 7 55936 266979 12676
2009 6 57613 269061 12676
2009 5 57401 267180 12927
2009 4 53333 253112 12564
2009 3 53559 259176 13843
2009 2 47308 231859 11697
2009 1 61624 300206 14877
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 = average working capital per thousand Ringgit sale
inv_d = average days to sell the inventory, rec_d = Average days to collect the receivables


CURRENT
●CHANGES IN SHAREHOLDING
●ANNUAL REPORTS


HISTORICAL
●CHANGES IN SHAREHOLDING


ARCHIVES
●CHANGES IN SHAREHOLDING


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Posted by cwyeoh stock analysis at 7:38 PM 0 comments
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Sunday, April 8, 2012

KLCI Stock - IOICORP / 1961 - 2012 Quarter 2

IOI CORPORATION BERHAD

Company Description
IOI CORPORATION BERHAD is an investment holding company engaged in the cultivation of oil palm and processing of palm oil. It operates in five segments. The plantation segment is engaged in cultivation of oil palm and rubber and processing of palm oil. Property development segment is engaged in the development of residential and commercial properties. Property investment segment is engaged in investment in shopping mall, office complex and other properties. Resource-based manufacturing segment is engaged in manufacturing of oleochemicals, specialty oils and fats, palm oil refinery and palm kernel crushing. The other operations segment is engaged in management and operation of hotels and resorts, landscape services. In November 2007, it acquired Lynwood Capital Resources Pte Ltd, Oakridge Investments Pte Ltd and Oleander Capital Resources Pte Ltd. In June 2008, the Company acquired Dreammont Development Sdn Bhd. In August 2008, the Company acquired Laksana Kemas Sdn Bhd.

Company Info 
Listing Date1980-07-28
Market Capital (Capital Size)34,182,929,005 (Very Large)
Par ValueRM 0.10
BoardMain
SectorPlantation
Major IndustryOil Palm & Others Crop
Sub IndustryProperty Development
Websitehttp://www.ioigroup.com

My Analysis 
Forecast P/E now(5.32-0.16)/0.3071 = 16.80 (Moderate)
Target Price5.22+0.16 = 5.38 (PE 17.0, EPS 0.3071, DPS 0.16)
DecisionNot interested unless stock price above SMA 20 and MACD can continue go up with strong buying or wait start moving up from Bolinger lower band
Comment
Revenue increased 0.4% and also higher than preceding year corresponding quarter 4.9%, eps increased 143.8% and also higher than preceding year corresponding quarter 11.6%, cash generated from operating enough to cover all expenses, better operating profit margin but still not yet reach above 20%, stronger liquidity ratio from moderate to high level now, lower gearing ratio from above moderate to moderate level now, lower debt ratio which still far from historical high, all accounting ratio is good, benefit from CPO price increasing but offset by lower crop production, higher property development cost can indicate got new property development project, resource-based manufacturing segment got high risk due to derivative contracts
First Support Price5.2
Second Support Price5.0
Risk RatingMODERATE

Research House
Kenanga Target Price5.52 (2011-07-29)
RHB Target Price5.3 (2011-07-29)
TA Target Price6.11 (2011-07-29)
UOB Target Price4.5 (2011-11-21)
AMMB Target Price5.95 (2012-02-24)
CIMB Target Price5.04 (2012-02-24)
HLG Target Price4.85 (2012-02-24)
HwangDBS Target Price5.5 (2012-02-24)
Maybank Target Price5.33 (2012-02-24)
MIDF Target Price5.12 (2012-02-24)
JF Apex Target Price5.95 (2012-03-02)
ECM Target Price4.64 (2012-03-27)
OSK Target Price5.38 (2012-03-28)

Accounting Ratio 
Return on Equity16.53%
Dividend Yield3.01%
Gross Profit Margin0.00%
Operating Profit Margin18.07%
Net Profit Margin18.41%
Tax Rate22.79%
Asset Turnover0.849
Net Asset Value Per Share1.88
Net Tangible Asset per share1.8
Price/Net Tangible Asset Per Share2.96
Cash Per Share0.5
Liquidity Current Ratio3.7594
Liquidity Quick Ratio2.3926
Liquidity Cash Ratio1.5522
Gearing Debt to Equity Ratio0.6318
Gearing Debt to Asset Ratio0.3816
Working capital per thousand Ringgit sale33.7%
Days to sell the inventory72
Days to collect the receivables35
Days to pay the payables33

Technical Analysis 
SMA 205.317 (Uptrend 5 days)
SMA 505.34 (Same)
SMA 1005.23 (Uptrend)
SMA 2005.024 (Uptrend)
MACD (26d/12d)0.004996 ( 0.00153 )
Signal (9)0.003441 ( 0.000389 )
MACD Histogram0.001555 (Bullish trend 6 days)

My notes based on 2012 quarter 2 report (number in '000):-
- Higher pbt in Plantation segment than FY11Q2 due to higher CPO price as well as higher FFB production (FY12: RM3032/MT, 902983MT; FY11: RM2800/MT, 820168)

- Lower pbt in Property Investment segment than FY11Q2 due to FY11Q2 included gain on disposal of an investment property amounting to RM61 million. By excluding this gain, the profit of property investment segment for FY12Q2 is 6% higher than FY11Q2 as a result of increase in overall average rental per square feet

- Higher pbt than FY12Q1 due mainly to translation gain on foreign currency denominated borrowings of RM31.2 million, as compare to translation loss in Q1 FY2012 of RM271.7 million

- The decrease of plantation segment results by 17% to RM462.3 million for Q2 FY2012 as compared to RM557.1 million for Q1 FY2012 is due mainly to lower FFB production of 902,983 MT (Q1 FY2012 – 973,293 MT) as well as lower CPO and PK prices

- Higher pbt from resource-based manufacturing segment than FY12Q1 due mainly to fair value differences on outstanding derivative contracts (Q2: RM2 million loss; Q1: RM79 million loss)

- Estimate next 4Q eps after 2012 Q2 result announced = 12367650*0.16/6443594 = 0.3071, estimate PE on current price 5.32 = 16.8(DPS 0.16)
- Estimate next 4Q eps after 2012 Q1 result announced = 0.3*0.85 = 0.255, estimate highest/lowest PE = 21.25/18.51 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q4 result announced = (0.08+0.07)*2 = 0.3(exclude RM99 million fair value gain), estimate highest/lowest PE = 17.13/11.9 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q3 result announced = 0.08*4*1.1 = 0.352(exclude RM126.1 million non-repeatable/other income), estimate highest/lowest PE = 14.8/11.7 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q2 result announced = 0.1472*2 = 0.2944, estimate highest/lowest PE = 19.06/16.98 (DPS 0.18)
- Estimate next 4Q eps after 2011 Q1 result announced = 0.09*4 = 0.36, estimate highest/lowest PE = 16.64/14.64 (DPS 0.17)
- Estimate next 4Q eps after 2010 Q4 result announced = 0.0828*4*1.05 = 0.3478, estimate highest/lowest PE = 16.79/14.32 (DPS 0.17)
- Estimate next 4Q eps after 2010 Q3 result announced = 0.0692*1.1*4 = 0.3045, estimate highest/lowest PE = 17.34/15.04 (DPS 0.09)
- Estimate next 4Q eps after 2010 Q2 result announced = 0.0729*4 = 0.2916, estimate highest/lowest PE = 19.31/17.46 (DPS 0.09)
- Estimate next 4Q eps after 2010 Q1 result announced = 0.0737*4 = 0.2948, estimate highest/lowest PE = 18.86/16.72 (DPS 0.07)

IOICORP latest news (English)

IOICORP latest news (Chinese)

CPO Daily Price



Financial Quarter Summary
a_dateyearqrth_pricel_pricedivroec_roerevc_revpbtc_pbtprofc_profepsc_epsassetliabminoequicfocficffcashfcfnetfinalsharec_sharem_capdategros_moper_mprof_mvatasset_tpenavpsntapsp/ntapscpsl_curl_quil_cashg_deg_daavg_winv_drec_dpay_d
2012-02-2320122N/AN/A0.074.67%6.76%4165860831347976681911909215776748357700.08970.129819998316763066629079312367650141349930372672851527749751109773381258315623364435946439824343443562011-12-31-18.07%18.41%22.79%0.849-1.881.82.960.53.75942.39261.55220.63180.381633.7%723533
2011-11-18201215.64.9-2.01%2.01%414761941476194044154044152384092384090.03680.0368199841568115229276854118689278850741769282725472787952708146435599322355164868636486863328235262011-09-30-10.27%9.75%37.41%0.8398-1.791.712.960.512.91.89571.20030.70010.406131.0%713649
2011-08-24201145.323.750.094.32%17.69%432424516154251713546280915052969121684370.08160.334219655119739372126222112261398895811129001973981539195493942081134023278552664901376489154303089392011-06-30-16.16%16.50%24.94%0.821913.97521.851.772.640.443.36672.10471.2460.61620.376233.5%794038
2011-05-16201135.394.3-5.45%13.85%434025911830006756207206329563205316064370.09730.25011818410065873492696451159675130231911786412942763909388420183874093303529564939566422601337036312011-03-31-18.12%17.42%14.59%0.8188-1.761.683.090.485.74383.61632.24820.58160.362344.0%884233
2011-02-16201125.795.180.084.63%8.47%3970487748974769620612969775271209642730.08040.147218240737685720530250111383532435993369207672473896948472913294334360261465558666550167374339942010-12-31-16.91%17.53%19.48%0.7509-1.691.613.550.564.09022.79811.88450.61880.375944.0%834043
2010-11-18201116.165.44-4.04%4.04%351926035192606007716007714371534371530.06680.06681803509172157393044421081935214287116054084836388405617669102505378155165471516547151386281902010-09-30-18.72%17.07%24.83%0.709-1.611.533.860.593.54092.61241.77570.68620.400143.0%724859
2010-08-24201046.015.150.14.95%17.41%305993812542962619423244197554846519270030.08280.300117343417627394428929211069473201105248913973553242894615219131448360387730666251486421460347820272010-06-30-20.34%20.24%12.45%0.723217.49491.681.63.280.594.99793.64892.70950.5820.361745.7%713935
2010-05-14201035.374.67-4.32%12.89%31473279483024621588182255246133813785380.06920.2157174802686789724310284106905441574670517538473749244183710571321530881397271866636966389995361838692010-03-31-23.31%19.75%23.98%0.7211-1.621.543.530.65.96054.33973.250.65410.388448.2%753932
2010-02-10201025.725.180.074.24%8.51%3060237633569759381012009634567809171990.07290.146617808394702743830310910780956111687836599199650224587467508871747389420613562629506256049325673402009-12-31-20.36%19.40%20.63%0.705-1.671.593.270.676.29524.67683.5030.67070.394650.7%704128
2009-11-24201015.635.0-4.95%4.95%327546032754606071536071534604194604190.07370.07371628506869849982888019300070580832218653711432462611362179291036275364762444596244459336576342009-09-30-20.07%18.54%22.54%0.8119-1.441.363.960.445.47163.75032.46140.77510.428937.9%644025
2009-08-26200945.624.950.025.55%11.21%31224561460047461275115501174870699835170.08180.165515981954720950842615687724462819265716743251709628739562102522414574245938259549065942452303104712009-06-30-28.72%19.62%18.27%0.913630.7541.41.323.860.414.70373.04961.92940.86380.451132.4%613628
2009-05-15200935.54.280.030.43%5.76%309640611478018141329937366373624964480.00630.0836160133617395263106930486180982358795520214219587528704431838581357294251314959126005940361262519442009-03-31-6.39%4.56%58.79%1.0015-1.271.183.760.435.39993.48432.26410.97970.461830.6%553124
2009-02-20200924.563.52-1.92%5.23%372684083816123334957960371685864590860.02850.07711572460469497511050688877485315855373805482231374287182312049891026385184543859141185953845220005182008-12-31-10.35%8.95%45.27%1.0472-1.31.213.070.314.49792.58151.44890.89970.44227.2%653227
2008-11-07200914.482.810.033.33%3.33%465477246547724625424625422905002905000.04850.048515801488708331010800548718178547596183601183910528733373639951475110139822759948835994883187040342008-09-30-10.50%9.94%30.47%1.0251-1.271.182.640.244.39922.35171.05560.92740.448328.3%763925
2008-08-18200845.152.080.16.38%23.92%456006514665369856100310143659728422378710.09800.35171726122479047469651179356478139948118181005620142736258418619143395287965360925396363140291223362008-06-30-19.56%18.77%23.38%0.849613.59141.321.243.850.483.11211.92531.20170.9420.457934.7%914337
2008-05-15200837.654.66-6.18%17.28%352542210105304781362217908256264215743330.08780.24711657785874691289182499108730106301713890196009872731803326002274985300678864080066372221477396442008-03-31-23.37%22.16%23.39%0.7629-1.291.216.160.473.36012.13211.38820.91190.450540.6%1004744
2008-02-14200828.456.40.076.29%11.32%34571416579882771449139772056215310116910.08960.159214385769544793288096189378377516517552521084869272743036011088470163896062706196353537511055442007-12-31-23.28%22.31%21.11%0.792-1.271.196.850.263.26831.74680.94370.67620.378735.0%1124555
2007-11-15200818.66.55-5.73%5.73%312274131227416262706262704495374495370.06990.06991338556455416708745537843894245067454677103894327265012096101248553147794864331216433121479267512007-09-30-20.86%20.06%21.91%0.7599-1.081.07.450.234.00522.33141.16970.79510.41437.6%1005343
2007-08-21200747.857.0-5.36%17.04%25417748952727611723197367546088514647060.07040.228413680842508463085695485962121317482991505117510612199003259771501083272098365446656414239341631512007-06-30-25.20%24.07%11.24%0.515322.85941.211.134.620.425.06443.52762.38590.6570.371766.1%1216756
2007-05-1420073N/AN/A-4.81%12.84%22717836410953510592136201637569610038850.28670.78771284865950325047735367816155833920805619973960121837828301100226122206391310256127445357913312007-03-31-23.92%22.48%19.91%0.3508-5.535.150.861.714.70183.25571.98910.71460.391792.4%17311579
2007-02-1320072N/AN/A0.354.79%8.13%223578441391705099248512883697566280530.29260.500112154873443314877596677217253966434155331003250121907718890984360220343712636541255813232512332006-12-31-23.84%22.81%21.41%N/A-5.535.193.551.756.15634.27782.71370.63830.3647N/A-N/AN/A

Financial Quarter Balance Sheet
yearqrtDeferred tax assets (A-0)Derivative financial assets (A-0)Goodwill on consolidation (A-0)Investment in associated companies (A-0)Investment in jointly controlled entity (A-0)Investment properties (A-0)Land held for property development (A-0)Other investments (A-0)Prepaid lease payments (A-0)Property, plant and equipment (A-0)Cash and cash equivalents (A-1)Current asset classified as held for sales (A-1)Deposits with licensed banks (A-1)Derivative financial assets (A-1)Inventories (A-1)Other investments (A-1)Other receivables (A-1)Property development costs (A-1)Short term funds (A-1)Deferred tax liabilities (L-0)Derivative financial liabilities (L-0)Loans & borrowings (L-0)Other liabilities (L-0)Bank overdraf (L-1)Derivative financial liabilities (L-1)Loans & borrowings (L-1)Other payables (L-1)Provision for taxation (L-1)Minority interest (M-1)
20122505033095251199472896231811831083910880182-292285696558443915-4734001238752595716662131621016241791223891842804548139506032118070-1749296044131129123167626290793
20121492162965951199469220531521231066726828260-294345694380541247-4709672495832543894586971652003202431221133743814058214486575218589-2987616882371624451123085276854
20114496701861951199466807430991321062529834513-300075677476467425-5928642083722651655654271756215235910172523745304619906460644926292-1890557913091191974115690262221
2011327671626745138306325591611541897378861618-299565614557540139-3206221715712626751695551717791311353217453444726161011466984328218-112209142390992270134147269645
2011229333646885138306165531734710893228865223-293505522098772667-2133152659922176867703021514659341290261663243426244023440147128458-310553476106981952180380302501
20111275101366651383058963316754531149364880191-292825496212441870-3204251299291665061596811680177343551301925646058144856451846628587-997964121591536988114306304442
2010426915-51383057222315492451113545913328297838601884604250406908-362182-1575320439013459133571813108216465123-434828127906--40905094094582639289292
2010345858-51383056932915592351096977909050302828625884597399362762-563031-1574999529413338274088823046925486524-504828930904--184210847087192710310284
2010247743-51383055965416022361107296867658302958668824644585413946-521252-1528365529214111454172783270937492273-527736555579--218666794330189225303109
2010143628-51383055194215693571110049843616231318696624626906390329-545034-1486575529214446154428181818284505631-530455453953--197977763138159745288801
2009451057-51383053649214367631104633866172231318729054569636383957-455914-1647346479314306574651571619511521039-535530356014--199091958353119708426156
2009350541-5474205390971631333909299879652231898213564594715341407-268556-1651454712913596074829671905639524393-5682610740192453-387719205751524421069304
2009252215-5474205586101607424841891936421231898197274577853445530-397354-1986064712914504374679661005374524197-5067853771292820-7345310288841754151050688
2009157951-5500065555351550676841302932850257798189104532959409305-573679-233804071291748598424593434176541826-51162417602618933-2870439056971375441080054
2008455619-5141365420711515878838639927263261988223284519274424718-871542-2447941712917437654121781592545551462-4867178761969152-10878031152022160933965117
2008364176-5101135580541047769708848980208271368187204556699394606-1490938-2314639719916176423554111125700550250-4686664578084456-7225591159888287503918249
2008272967-509915541465571753703199851485272648214584541171531574-427109-230011371991411731374469692897488379-31453725635212620-2055971317945221667880961
2008176169-51026228850654934970324782769627372823555447662430803313190309522-173114971991466841401381865469497910-3714304554295076-218307918136132508874553
2007478993-51066128092416147969946982174427699826258446781034158113190507070-1332819719912956674289341879345502857-3381663537227013-24268181801078684856954
2007381426-474608303562-553981732542289198059674576527379751-1566090-121114420321425425416220290465450377-33982995849815667-246591738222124850773536
2007289705-423897303431-545846716520297668083094221359372261-1466664-110278820321274426427800370069455444-3107980549465557-13089057868799644775966

Financial Quarter Income Statement
yearqrtRevenueIncome tax expenseFinance/interest costsAdministrative/Operating expensesMinority interestFinance/interest incomeShare of profit/ (loss) of associatesAfter-tax effect of interest expense on Guaranteed Exchangeable BondsShare of net profit of jointly controlled entity
201224165860174766490673413276143791067339382-13247
201214147619151302473783721770147041323329381196873017
201144324245177991463253625288586414726502631813214057
2011343402591103585808735536411379611438206462465720249
20112397048713559333704329906533493114073142068828779
20111351926014915731799286061214461957517410609757912
201043059938771245536024375646166116397394141531961
2010331473271490485129124137941120297601679187680475
2010230602371224945515324370901453614694152124431341
2010132754601368515936626181719883111211545017963622
20094312245611195256637222571813730111343515-241999
20093309640683088599132898520208791345410141-43
20092372684015096754189334095513942150883075-16364
200914654772140936601144166226311062067013464-24
20084456006520013560322366811958681210943409027
2008335254221827824695227016053593825571179493899726
200823457141162880389872652281464161273411884190384
20081312274113721344703247136939520863612962198116
20074254177468735469711901278821037024195792247
2007322717831016464385717284203325020482708116477-
2007222357841091532638417026653101533421269212845-

Financial Quarter Segments Revenue
yearqrtOthersProperty developmentProperty investmentPlantationResource-based Manufacturing
201223921022540223144464593831645
201213476216345922782467473879869
201143220024467420844531573973370
201132809622734323572475684013680
201123378622249825174808533608176
2011133292277115260631197103063080
201043129522975824631973662676888
201032912620376325606870822801750
201025119922872224600655032690213
2010129579283295230291058872833670
200941847427821522054769002726813
200933820411990920317366622881314
200924782811344320147859183459504
200912072814860018987433734423084
200843741617469821662678074258482
200832633720239118785495833228326
200822624017608917268545623182982
200813052820188816587643832809355
200742958719534918022492662249550
200732041020877316390858241940386
2007224334164553165171458221884558

Financial Quarter Segments Profit
yearqrtOthersProperty developmentProperty investmentPlantationResource-based Manufacturing
201222404213282614758429500117647
20121122911000121353554040320463
201141110612198310801546053684637
201134776812560411709328187184463
20112145501167787474136372994814
20111196331455111473934533640356
201043323816281427952274498135667
201031064411004714627282027128589
20102699011161713778319907145405
201011064114757414474249782158901
2009422693144724121847259260187751
20093119745899612042285524109627
2009230747492511195552784685311
20091133655658511629567109144749
200842364288087147731522278200772
20083110239549610429434779175561
2008298658716113314481257159079
20081155169892910801397537122761
200741898212179717094725811393651
20073716411645110029238142129552
20072933189202983126036289948

Financial Quarter Segments Associate
yearqrtProperty developmentPlantationResource-based Manufacturing
2012213247328176565
2012130171668312698
20114140572917021093
2011320249133787268
201128779243347086
201117912110866324
201043196191831789
20103475130863705
20102341112513961
2010162291036347
2009424199947821267
200934373212820
20092163643805730
200912447108754
200842712244633
2008326744910500
20082442277657
200811640968866
2007472684727
20073-28014280
20072-30509642

Monthly Business Data
yearmthCrude Palm OilFresh Fruit BunchesPalm Kernel
201224124120101310554
201214727724092712424
2011125650527912614326
2011115975929027214623
2011107242134917617848
201197166834662617188
201186543731332515297
201176884632854815867
201166980833905416549
201156480731734415667
201145591427958713847
201135230426412613103
201124231121998010476
20111415462061269850
2010125122024544311969
2010115715327246913595
2010106696431649515827
201096329730233915001
201086490730968216294
201075668128267713522
201065403125623611071
201055476725727411999
201045443325762012599
201035677626220513967
201025155723961912589
201015551927119113619
2009126596031796915479
2009116759932419516178
2009108475340012220348
200996995933265016410
200986098728660113941
200975593626697912676
200965761326906112676
200955740126718012927
200945333325311212564
200935355925917613843
200924730823185911697
200916162430020614877

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 = average working capital per thousand Ringgit sale
inv_d = average days to sell the inventory, rec_d = Average days to collect the receivables



6-Months Historical Chart from shareinvestor.com


CURRENT
●CHANGES IN SHAREHOLDING
●ANNUAL REPORTS


HISTORICAL
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1-Years Historical Chart from shareinvestor.com

5-Years Historical Chart from shareinvestor.com
Posted by cwyeoh stock analysis at 9:38 AM 0 comments
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