Showing posts with label tongher. Show all posts
Showing posts with label tongher. Show all posts

Tuesday 11 December 2018

Tongher

Tongher

Price 3.79 (10/12/2018)
Market Cap 601.38m
Shares Outstanding 157.43m
ttm-EPS RM 0.43
ttm-P/E  8.80



FY 2017

Income Statement

Revenue 694m
Gross Income 103.4m
EBIT 67.3m
Non-Op Income 17.3m
Interest Exp 1.8m
PBT 82.3m
PAT 57.4m

EPS RM 0.37


Balance Sheet

Cash 92.2m
ST Debt 96.6m
LT Debt 11.0m


AR 81.3m
AP 17.4m

Inventories 289.4m


Total CA 464.6m
Total CL 132.6m

CR 3.5
Quick Ratio 1.32


Total Liabilities 138.1m
Total Equity 473.6m
Total Assets 611.7m


Cash Flow Statement

Net Income 82.3m
D&A 16.5m
Funds from operations  80.7m
Net Operating Cash Flow  43.2m

Capex (5.9m)

Cash Dividends (58.8m)

FCF 37.3m
FCF Yield 6.2%.




ttm 30-9-2018

ttm-Revenue  797.4m
ttm-PAT 66.5m
ttm-EPS  RM 0.42

Thursday 30 August 2012

Tongher - Return on Retained Earnings

Tong Herr
Year DPS EPS Retained EPS
2002 5.3 9.8 4.5
2003 5.3 16.2 10.9
2004 14 35.4 21.4
2005 12.1 23.4 11.3
2006 13 43.7 30.7
2007 10.2 51 40.8
2008 13.9 14.4 0.5
2009 5 6.6 1.6
2010 5 14.4 9.4
2011 6 29 23
Total 89.8 243.9 154.1
2002-2011
EPS increase (sen) 19.2
DPO 37%
Return on retained earnings  12%
(All figures are in sens)

Thursday 31 May 2012

Tongher

Tongher
AnnouncementQtrEPSttm-EPSPrice
DateNo(Cents)(Cent)(RM)PEDYP/NTA








30/05/201215.2624.062.5110.43.2%0.98
27/02/201246.6129.032.338.03.4%0.92
29/11/201133.1927.852.027.32.5%0.82
22/08/201129.0031.231.936.22.6%0.80
30/05/2011110.2327.212.649.71.9%1.11
28/02/201145.4319.922.4612.30.4%1.06
28/02/201136.5719.181.799.32.8%0.78
17/08/201024.9815.391.7411.32.9%0.78
31/05/201012.949.731.7017.52.9%0.76
25/02/201044.696.881.7024.70.2%0.77
25/11/200932.780.251.65660.09.7%0.76
28/08/20092-0.682.351.7574.59.1%0.82
15/05/200910.0910.971.8516.98.6%0.84
27/02/20094-1.9414.371.6211.31.4%0.74
26/11/200834.8821.201.557.34.3%0.70
03/09/200827.9424.292.148.83.1%1.00
26/05/200813.4935.742.486.92.7%1.12


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

Monday 27 February 2012

Tongher (At a Glance)

TONGHER





Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
27-Feb-1231-Dec-11431-Dec-11143,7738,7296.61-
29-Nov-1131-Dec-11330-Sep-11148,3756,0743.19-
22-Aug-1131-Dec-11230-Jun-11165,58715,2239.00-
30-May-1131-Dec-11131-Mar-11143,31213,0258.00-


Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
27-Feb-1131-Dec-10431-Dec-10125,6376,9155.43-















ttm-EPS
2011  29.04 sen
2010  19.93 sen
YoY EPS GR 45.7%

Dividends
2011  8.00 sen
2010  5.00 sen

Net Asset per Share
2011  RM  2.52
2010  RM  2.31


Price RM 2.14
ttm-PE   7.4x
EY  13.6%
DPO 0.275
DY  3.74%

Net Profit Margin  7.9%
Asset Turnover  1.09x
Financial Leverage  1.37x

ROA  8.61x
ROE  11.8%






Stock Performance Chart for Tong Herr Resources Berhad

Tuesday 29 November 2011

Tongher



Company Name
:
TONG HERR RESOURCES BERHAD  
Stock Name
:
TONGHER  
Date Announced
:
29/11/2011  
Financial Year End
:
31/12/2011
Quarter
:
3
Quarterly report for the financial period ended
:
30/09/2011
The figures
:
have not been audited

Converted attachment :



Please attach the full Quarterly Report here:
Appendix 1 Q311.pdf
Appendix 2 Q311 Notes.pdf



Currency
:
Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2011


       
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
       
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
       
30/09/2011
30/09/2010
30/09/2011
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
148,375
96,201
457,274
218,642
2Profit/(loss) before tax
7,804
10,694
41,965
26,388
3Profit/(loss) for the period
6,074
9,548
38,856
22,851
4Profit/(loss) attributable to ordinary equity holders of the parent
4,060
8,371
28,538
18,472
5Basic earnings/(loss) per share (Subunit)
3.19
6.57
22.43
14.50
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
8.00
5.00








AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
2.4700
2.3100



9 months ending 30.9.11

Income statement

Revenue  457.274m
Gross Profit  59.329m
PBT  41.965m
PAT  38.856m

Total comprehensive income attributable to:
Owners of the Company  28.296m

EPS attributable to owners of the Company
Basic  22.43 sen
Diluted  N/A


Share of results of associates  (0.027m)
Finance costs  (0.978m)



Balance Sheet

NCA  199.827m
CA  377.181m
TOTAL ASSETS  577.008m

TOTAL EQUITY  396.567m
NCL  6.309
CL  174.132m
TOTAL LIABILITIES  180.441m
TOTAL EQUITY AND LIABILITIES  577.008m


Investment in associates 59.591m

Inventories 204.449m
Trade and other receivables  58.454m
Trade and other payables  15.002m

Cash and cash equivalents  111.168m
LT borrowings  0m
ST borrowings  156.815m

Equity attributable to owners of the company  314.023m


Net asset per share  RM 2.47


Dividend paid to owners of the company
30.9.2011  (7.639m)
30.9.2010  (6.370m)



Cash flow statement

Net cash from operating activities   29.129m
Net cash used in investing activities  (27.227m)
Net cash from financing activities  32.055m


Segment profits (loss)

Manufacture and sale of stainless steel fasteners  31.693m
Manufacture and sale of aluminium and its related products  9.951m
Unallocated non-operating segments  (0.064m)
Total 41.580m

Interest income 1.289m
Amortisation and depreciation  12.438m
Tax expense 3.109m




Prospects for the current financial year

Prospects for the global economy remain favorable in 2011 with continued improvements, especially in emerging and developing countries. In advanced economies, activity has moderated less than expected, but growth remains subdued, unemployment is still high, and renewed stresses in the Eurozone periphery are contributing to downside risks.

Meanwhile, in many emerging economies, activity remains buoyant, inflation pressures are emerging, and there are now some signs of overheating, driven in part by strong capital inflows.

In view of this, the Board will streamline the corporate strategy and continue its marketing and cost containment efforts in order to remain competitive. The Board also diversifies the business into various markets to manage the risks. Barring any unforeseen circumstances, the Group is optimistic to attain a satisfactory level of performance for the current financial year.


Shares
Weighted average number of shares in issue  127.253m
The company did not have any dilutive potential ordinary shares during the financial period.


Market Watch






Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
29-Nov-1131-Dec-11330-Sep-11148,3756,0743.19-
22-Aug-1131-Dec-11230-Jun-11165,58715,2239.00-
19-Aug-1131-Dec-11230-Jun-11165,58715,2239.00-
30-May-1131-Dec-11131-Mar-11143,31217,55910.23-





Share Price Performance
   High
Low
Prices 1 Month
2.200
  (08-Nov-11)
2.000
  (28-Nov-11)
Prices 3 Months2.200  (08-Nov-11)1.860  (05-Oct-11)
Prices 12 Months2.890  (04-Jan-11)1.860  (05-Oct-11)
Volume 12 Months9,697  (31-Dec-10)5  (03-Oct-11)


Stock Performance Chart for Tong Herr Resources Berhad

Shares Outstanding: 127,312,000
Closely Held Shares: 80,247,142

23.11.2011

Price RM 2.03
PE 6.50x
DY 3.94%
Market cap  258.7m