Professional Documents
Culture Documents
Analysis
Financial Year
Year
Period ('000)
Revenue
Cogs
Gross profit
Growth rate % (QoQ)
Operating expense
Operting profit
Growth rate %
Foreign Gain/(Loss)
Non Current asset
Current asset
Total asset
Non Current Liability
Current Liability
Total Liability
Working Capital (Current Asset-Current Liability)
Working Capital %
Check favorable or unfavorable of the WC (1.2-2 is sufficient)
Share holder equity
Weighted Number of Share
Raw Material
turnover
WIP
turnover
FG
turnover
Packing Materials
turnover
Total Inventory
Written off Obsolete Inventories
Allowance for Slow Moving Inventories
Trade receiveable
Trade Payable
TR-TP
Short term borrowing
Long term borrowing
Total Borrowing
Growth rate %
Cash
Net Cash=Total borrowing-total cash
Growth rate %
P/E
Dividend (Cents)
EPS
Dividend %
Share Price
Executive Chairman
Managing Director
Executive Director
Executive Director
Executive Director
Senior Independend Non-Executive Director
Independent Non-Executive Director
Independent Non-Executive Director
Alternate Director
7/31/2011
2011
7/31/2012
2012
7/31/2013
2013
1,026,818.00
(879,318.00)
147,500.00
1,201,992.00
(1,055,020.00)
146,972.00
1,163,911.00
(1,057,756.00)
106,155.00
-0.36%
-27.77%
(80,163.00)
67,337.00
(80,184.00)
66,788.00
(46,809.00)
59,346.00
(0.01)
(0.11)
(5,483.00)
(10,491.00)
51,363.00
27,721.00
(4,917.00)
(13,080.00)
48,791.00
37,390.00
(4,739.00)
(5,160.00)
49,447.00
43,910.00
(0.86)
0.14
(0.08)
(0.88)
0.12
(0.07)
(0.00)
0.03
0.35
(0.91)
0.09
(0.04)
(0.28)
0.04
0.17
0.03
405,161.00
405,161.00
480,829.00
480,829.00
686,454.00
686,454.00
308,125.00
308,125.00
377,105.00
377,105.00
591,893.00
591,893.00
97,036.00
1.31
yes
103,724.00
1.28
yes
94,561.00
1.16
no
402,996.00
179,325
410,921.00
180,661
479,646.00
181,212
44,082.00
55,985.00
17.07
24,276.00
7.91
23,922.00
7.60
394.00
86,038.00
24.17
39,295.00
10.82
52,087.00
12.93
340.00
22,062.00
20,648.00
435.00
0.14
104,577.00
87,227.00
0.12
177,760.00
294,000.00
375.00
186,629.00
137,655.00
48,974.00
299,322.00
222,988.00
76,334.00
134,829.00
134,829.00
138,008.00
###
138,008.00
361,757.00
361,757.00
0.02
1.62
71,853.00
58,680.00
97,288.00
(62,976.00)
(79,328.00)
(0.16)
94,277.00
9.28
9
15.3
6.34%
1.42
Beh Kim Ling
Gan Sem Yam
Gan Chu Cheng
Gan Tiong Sia
Ng Yong Kang
Dato Sri Mohd Na.
Pan Swee Keat
Tang Sim Cheow
Chang Tian Kwang
371,926.00
281,567.00
90,359.00
(264,469.00)
0.26
2.33
(0.19)
(0.55)
104,577.00
177,760.00
0.11
0.70
6.95
15
21.3
10.14%
1.48
"
"
"
"
"
"
"
"
"
5.74
5
24.2
3.60%
1.39
"
"
"
"
"
"
"
"
"
unaudited
7/31/2014
2014
7/31/2015
2015
Ytd July
2016
1,715,082.00
(1,517,221.00)
197,861.00
1,936,885.00
(1,649,703.00)
287,182.00
2,175,626.00
(1,839,095.00)
336,531.00
86.39%
45.14%
(139,898.00)
57,963.00
(111,045.00)
176,137.00
(0.02)
(182,193.00)
145,427.00
2.04
(15,281.00)
(689.00)
41,993.00
53,633.00
(14,882.00)
(1,569.00)
159,686.00
132,739.00
(14,298.00)
(1,167.00)
129,962.00
117,928.00
(0.88)
0.12
(0.08)
0.86
0.03
0.22
(0.85)
0.15
(0.06)
0.45
0.07
1.47
(0.85)
0.15
(0.08)
0.17
0.05
(0.11)
(10,394.00)
842,654.00
842,654.00
836,326.00
1,019,352.00
1,855,678.00
873,966.00
1,110,477.00
1,984,443.00
721,035.00
721,035.00
178,120.00
697,933.00
876,053.00
144,295.00
774,265.00
918,560.00
121,619.00
1.17
no
321,419.00
1.46
yes
336,212.00
1.43
yes
526,160.00
181,537
777,034.00
1,030,728
879,903.00
1,217,879
154,308.00
28.51
38,547.00
9.24
76,718.00
15.28
221.00
155,762.00
33.83
40,167.00
8.59
76,639.00
16.73
187.00
0.07
269,794.00
0.04
272,755.00
2,403.00
7,688.00
2,905.00
419,398.00
327,118.00
92,280.00
465,089.00
280,655.00
184,434.00
583,436.00
440,558.00
409,791.00
409,791.00
412,208.00
412,208.00
0.13
0.01
123,464.00
243,742.00
218,401.00
(286,327.00)
(168,466.00)
(196,642.00)
142,878.00
322,570.00
92,473.00
415,043.00
0.08
(0.41)
0.17
(0.54)
(0.22)
(0.22)
269,794.00
272,755.00
0.52
0.01
132,712.00
(111,620.00)
(70,318.00)
8.41
11.7
29.5
4.72%
2.48
"
"
"
"
"
"
"
"
"
12.03
4.8
12.88
3.10%
1.55
"
"
"
"
"
"
"
"
"
13.84
4.7
9.68
3.51%
1.34
unaudited
unaudited
Q1
2016
unaudited
Q2 Q3
2016
612,465.00
(505,824.00)
106,641.00
501,113.00
(415,195.00)
85,918.00
-19.43%
-17.72%
(27,521.00)
79,120.00
(46,201.00)
39,717.00
(44,102.00)
26,590.00
(0.50)
(0.33)
(3,625.00)
(281.00)
35,811.00
27,500.00
(3,302.00)
(950.00)
22,338.00
(4,118.00)
(142.00)
74,860.00
60,177.00
(0.83)
0.17
(0.04)
(0.63)
0.10
(14,608.00)
507,844.00
(437,152.00)
70,692.00
19,307.00
(0.54)
(0.30)
(0.83)
0.17
(0.09)
(0.19)
0.05
(0.86)
0.14
(0.09)
(0.18)
0.04
1,765.00
5,770.00
891,379.00
1,195,652.00
2,087,031.00
857,890.00
1,074,611.00
1,932,501.00
862,560.00
1,043,789.00
1,906,349.00
185,030.00
825,179.00
1,010,209.00
168,859.00
693,865.00
862,724.00
151,099.00
701,783.00
852,882.00
370,473.00
1.45
yes
380,746.00
no
342,006.00
1.49
yes
853,500.00
860,331.00
855,112.00
1,219,922
1,224,698
1,220,255
2,905.00
574,616.00
433,844.00
491,697.00
398,022.00
553,288.00
408,251.00
140,772.00
93,675.00
145,037.00
370,785.00
124,462.00
495,247.00
272,927.00
109,173.00
382,100.00
276,104.00
92,360.00
368,464.00
358,886.00
321,483.00
229,444.00
(136,361.00)
(60,617.00)
(139,020.00)
(0.16)
(0.07)
(0.16)
21,700.00
158,696.00
181,881.00
(14,552.00)
(37,412.00)
(102,542.00)
68,477.00
(57,570.00)
(90,395.00)
1.5
0.8
0.8
4.93
2.23
1.58
unaudited
Q4
554,204.00
-480,924
73,280.00
3.66%
(64,369.00)
8,911.00
(0.66)
(3,253.00)
206.00
5,864.00
10,944.00
(0.43)
(0.87)
0.13
(0.12)
0.04
0.02
(3,321.00)
873,966.00
1,110,477.00
1,984,443.00
144,295.00
774,265.00
918,560.00
336,212.00
1.43
yes
879,903.00
1,217,879
583,436.00
440,558.00
142,878.00
322,570.00
92,473.00
415,043.00
218,401.00
(196,642.00)
(0.22)
132,712.00
(111,620.00)
(70,318.00)
1.6
0.9
If current liabilities part is increasing, less cash is being used as the company is stretching out paymen
is stretching out payments or getting money upfront before the service is provided
capital-free-cash-flow-fcf/#ixzz4HszH0xmt