Tuesday 6 March 2012

Tongher (At a Glance)


6.3.2012
Tongher
Income Statement
31/12/2011 31/12/2010 Absolute Chg Change
Revenue 601.05 344.28 256.77 74.58%
Gross Profit 71.79 38.691 33.10 85.55%
Operating Profit 0.00 #DIV/0!
Financing costs -0.583 -0.146 -0.44 299.32%
PBT 48.591 36.167 12.42 34.35%
PAT 47.585 31.746 15.84 49.89%
EPS (basic) sen 29.04 19.93 9.11 45.71%
Balance Sheet
NCA 202.074 184.129 17.95 9.75%
CA 347.325 326.49 20.84 6.38%
Total Assets 549.399 510.619 38.78 7.59%
Total Equity 400.604 367.243 33.36 9.08%
NCL 8.735 6.384 2.35 36.83%
CL 140.06 136.992 3.07 2.24%
Total Liabilities 148.795 143.376 5.42 3.78%
Total Eq + Liab 549.399 510.619 38.78 7.59%
Net assets per share 2.520 2.310 0.21 9.09%
Cash & Eq 87.408 76.014 11.39 14.99%
LT Borrowings 3.025 0.029 3.00 10331.03%
ST Borrowings 120.781 108.485 12.30 11.33%
Net Cash -36.398 -32.5 -3.90 11.99%
Inventories 195.402 185.033 10.37 5.60%
Trade receivables 61.414 55.297 6.12 11.06%
Trade payables 17.972 27.897 -9.93 -35.58%
Quick Ratio 1.08 1.03 0.05 5.05%
Current Ratio 2.48 2.38 0.10 4.05%
Cash flow statement
PBT 48.591 36.167 12.42 34.35%
OPBCWC 73.066 39.732 33.33 83.90%
Cash from Operations 45.921 -38.795 84.72 -218.37%
Net CFO 44.364 -40.115 84.48 -210.59%
CFI -32.670 -93.292 60.62 -64.98%
CFF 0.164 54.174 -54.01 -99.70%
Capex -35.927 -7.166 -28.76 401.35%
FCF 8.437 -47.281 55.72 -117.84%
Dividends paid -7.639 -6.370 -1.27 19.92%
DPS (sen) 8.00 5.00 3.00 59.95%
No of ord shares (m) 127.253 127.361 -0.11 -0.08%
Financial Ratios
Gross Profit Margin 11.94% 11.24% 0.71% 6.28%
Net Profit Margin 7.92% 9.22% -1.30% -14.14%
Asset Turnover 1.09 0.67 0.42 62.26%
Financial Leverage 1.37 1.39 -0.02 -1.37%
ROA 8.66% 6.22% 2.44% 39.31%
ROC 10.89% 7.94% 2.95% 37.11%
ROE 11.88% 8.64% 3.23% 37.41%
Valuation 6.3.2012 4.3.2011
Price  2.37 2.57 -0.20 -7.78%
Market cap (m) 301.59 327.32 -25.73 -7.86%
P/E 6.34 10.31 -3.97 -38.53%
P/BV 0.75 0.89 -0.14 -15.53%
P/FCF 35.75 -6.92 42.67 -616.35%
P/Div 39.48 51.38 -11.90 -23.17%
DPO ratio 0.16 0.20 -0.04 -20.00%
EY 15.78% 9.70% 6.08% 62.68%
FCF/P 2.80% -14.44% 17.24% -119.37%
DY 2.53% 1.95% 0.59% 30.15%




Stock Performance Chart for Tong Herr Resources Berhad

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