Thursday 8 March 2012

Guan Chong (At a Glance)


 8.3.2012
Guan Chong
Income Statement
31/12/2011 31/12/2010 Absolute Chg Change
RM (m) RM (m)
Revenue 1,382.80 1,160.06 222.74 19.20%
Gross Profit 0.00 #DIV/0!
Operating Profit 156.667 116.494 40.17 34.49%
Financing costs -6.598 -5.045 -1.55 30.78%
PBT 150.069 111.449 38.62 34.65%
PAT 124.641 101.383 23.26 22.94%
EPS (basic) sen 38.68 31.63 7.05 22.29%
EPS (diluted) sen 37.27           N/A
Balance Sheet
NCA 250.665 154.497 96.17 62.25%
CA 650.093 329.878 320.22 97.07%
Total Assets 900.758 484.375 416.38 85.96%
Total Equity 268.494 187.145 81.35 43.47%
NCL 23.118 26.804 -3.69 -13.75%
CL 609.146 270.426 338.72 125.25%
Total Liabilities 632.264 297.23 335.03 112.72%
Total Eq + Liab 900.758 484.375 416.38 85.96%
Net assets per share 82.550 74.820 7.73 10.33%
Cash & Eq 13.16 11.414 1.75 15.30%
LT Borrowings 8.917 13.213 -4.30 -32.51%
ST Borrowings 427.672 192.767 234.91 121.86%
Net Cash -423.429 -194.566 -228.86 117.63%
Inventories 466.392 155.988 310.40 198.99%
Trade receivables 170.337 160.357 9.98 6.22%
Trade payables 161.907 71.817 90.09 125.44%
Quick Ratio 0.30 0.64 -0.34 -53.10%
Current Ratio 1.07 1.22 -0.15 -12.51%
Cash flow statement
PBT 150.069 111.449 38.62 34.65%
OPBCWC 182.743 120.958 61.79 51.08%
Cash from Operations -54.949 97.135 -152.08 -156.57%
Net CFO -72.380 85.099 -157.48 -185.05%
CFI -106.673 -44.423 -62.25 140.13%
CFF 180.136 -38.568 218.70 -567.06%
Capex -107.002 -40.362 -66.64 165.11%
FCF -179.382 44.737 -224.12 -500.97%
Dividends paid -38.932 -18.300 -20.63 112.74%
DPS (sen) 14.00 9.88 4.12 41.70%
No of ord shares (m)
basic 317.957 319.74 -1.78 -0.56%
diluted 330.026 319.74 10.29 3.22%
Financial Ratios
Gross Profit Margin ---% ---% 0.00% #DIV/0!
Net Profit Margin 9.01% 8.74% 0.27% 3.14%
Asset Turnover 1.54 2.39 -0.86 -35.90%
Financial Leverage 3.35 2.59 0.77 29.62%
ROA 13.84% 20.93% -7.09% -33.89%
ROC 18.01% 26.56% -8.55% -32.18%
ROE 46.42% 54.17% -7.75% -14.31%
Valuation 8.3.2012 8.3.2011
Price  2.6 2.12 0.48 22.64%
Market cap (m) 858.07 677.85 180.22 26.59%
P/E 6.88 6.69 0.20 2.97%
P/BV 3.20 3.62 -0.43 -11.77%
P/FCF -4.78 15.15 -19.94 -131.57%
P/Div 22.04 37.04 -15.00 -40.50%
DPO ratio 0.31 0.18 0.13 73.05%
EY 14.53% 14.96% -0.43% -2.88%
FCF/P -20.91% 6.60% -27.51% -416.75%
DY 4.54% 2.70% 1.84% 68.06%










Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
24-Feb-1231-Dec-11431-Dec-11392,43832,89410.24-
09-Nov-1131-Dec-11330-Sep-11365,72126,2388.16-
11-Aug-1131-Dec-11230-Jun-11334,64135,37710.84-
16-May-1131-Dec-11131-Mar-11290,00030,1329.44-


Stock Performance Chart for Guan Chong Berhad

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