Monday, 28 November 2011

Guinness Anchor Berhad



Company Name
:
GUINNESS ANCHOR BERHAD  
Stock Name
:
GAB  
Date Announced
:
02/11/2011  
Financial Year End
:
30/06/2012
Quarter
:
1
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:
Financial Report Sept 11.pdf
Press Release Nov 2011.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
444,623
366,631
444,623
366,631
2Profit/(loss) before tax
73,607
51,638
73,607
51,638
3Profit/(loss) for the period
55,208
38,695
55,208
38,695
4Profit/(loss) attributable to ordinary equity holders of the parent
55,208
38,695
55,208
38,695
5Basic earnings/(loss) per share (Subunit)
18.28
12.81
18.28
12.81
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00








AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
1.8900
1.7100

Remarks :
This announcement is dated 2 November 2011.


Cumulative Period 3 Months ending 30/9/2011


Income Statement

Revenue  444.623m
Profit from operations 73.630m
PBT 73.607m
PAT 55.208m

EPS
Basic 18.28 sen

Shares
302.098m

Interest
Interest income 1.271m
Interest expense 0.017m

Taxation  18.399m



Balance Sheet

NCA  230.521m
CA  558.786m
TOTAL ASSETS  789.307m

CL 184.885m
NCL  32.592m
TOTAL LIABILITIES   217.477m
TOTAL EQUITY   571.830m
TOTAL EQUITY AND LIABILITIES 789.307m

Net assets per share  1.89 sen


Inventories 66.378m
Trade and other receivables  325.402m
Trade and other payables  176.172m

Cash and cash equivalents  153.981m
ST borrowings  -
LT borrowings  -


Cash flow statements

PBT  73.607m
Operating profit before changes in working capital  80.341m
Cash generated from operations after changes in working capital 3.413m

Net cash from operating activities  (11.904m)
Net cash used in investing activities  (3.892m)
Net cash used in financing activity  -


Acquisition of PPE  (3.094m)


Dividends paid
30.9.2011  -
30.9.2011  -


Prospects
No further increase in the current excise tax rate in the national budget 2012 augurs well for the MLM. Furthermore, the Group remains committed to keep driving its competitive performance in Malaysia and is confident in its ability to continue to build its brands profitably.

However, there are several factors which may affect the MLM performance including the overall Malaysian economic performance and the uncertain global economic climate. Therefore, the Group remains cautiously optimistic of its future performance and will strive to deliver another year of success in the financial year 2012.


The weighted average number of ordinary stock units outstanding as at 30 September 2011: 302.098m.


Market Watch




Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
02-Nov-1130-Jun-12130-Sep-11444,62355,20818.28-
04-Aug-1130-Jun-11430-Jun-11348,75929,0769.63-
04-Aug-1130-Jun-11430-Jun-11348,75929,0769.63-
05-May-1130-Jun-11331-Mar-11351,91648,97216.21-






Share Price Performance
   High
Low
Prices 1 Month
11.060
  (09-Nov-11)
10.400
  (11-Nov-11)
Prices 3 Months11.060  (09-Nov-11)9.400  (27-Sep-11)
Prices 12 Months11.060  (09-Nov-11)8.960  (29-Nov-10)
Volume 12 Months9,107  (13-Jan-11)10  (20-Apr-11)



Guinness Anchor Berhad Company Snapshot
Business Description:
Guinness Anchor Berhad operates in the Beer and ale sector. Guinness Anchor Berhad (GAB) is a Malaysia-based company engaged in malt liquor brewing, including production, packaging, marketing and distribution of its products principally in Malaysia. The Company's brand names are Tiger, Guinness, Heineken, Anchor Smooth, Anchor Strong, Kilkenny, Anglia Shandy, Malta, Paulaner, Strongbow and Sol. Its subsidiaries include Guinness Anchor Marketing Sdn Bhd, which is engaged in marketing and promotion of beverages, primarily alcoholic in Malaysia, and Ramaha Corporation (M) Sdn Bhd, which is engaged in property holding and land development. The Company also markets its products to other Southeast Asian countries.


Stock Data: Recent Stock Performance:

Current Price (11/18/2011): 10.92
(Figures in Malaysian Ringgits)
1 Week 1.9% 13 Weeks 4.6%

4 Weeks 7.5% 52 Weeks 18.7%

Guinness Anchor Berhad Key Data:

2011 Sales 1,488,720,000
(Year Ending Jan 2012).
Employees: 500
Market Cap: 3,298,910,160
Shares Outstanding: 302,098,000
Closely Held Shares: 221,216,118

Stock Performance Chart for Guinness Anchor Berhad

23.11.2011

Price 10.86
PE  16.58x
DY 4.97%
Market cap  3280.8m

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