Financial Results |
Reference No CG-111120-69039 |
Company Name | : | LATEXX PARTNERS BERHAD |
Stock Name | : | LATEXX |
Date Announced | : | 21/11/2011 |
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: |
Latexx-Notes-3Q11[final].doc
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 | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 121,813 | 129,878 | 350,919 | 390,532 |
2 | Profit/(loss) before tax | 14,130 | 20,168 | 49,488 | 67,531 |
3 | Profit/(loss) for the period | 12,730 | 17,625 | 43,058 | 59,891 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | 12,730 | 17,625 | 43,058 | 59,891 |
5 | Basic earnings/(loss) per share (Subunit) | 5.17 | 8.19 | 18.86 | 28.76 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 2.50 | 2.50 | 5.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.2300 | 1.0700 |
9 Months Ended 30/11/2011
Income Statement
Revenue 350.919m
PBT 49.488m
PAT 43.058m
EPS
Basic 19.41 sen
Diluted 17.03 sen
Finance costs (4.814m)
Taxation (6.430m)
Balance Sheet
ASSETS
NCA 257.905m
CA 213.004m
TOTAL ASSET 470.909m
EQUITY AND LIABILITIES
Total equity 273.739m
NCL 65.464m
CL 131.706m
Total liabilities 197.170m
TOTAL EQUITY AND LIABILITIES 470.909m
Net Assets per Share RM 1.23
Inventories 64.025m
Trade receivables 78.645m
Trade payables 56.149m
Cash and bank balances 64.805m
LT borrowings 15.551m
LT Finance lease payables 39.952m
ST borrowings 39.337m
Current portion of LT borrowings 4.516m
ST Finance lease payables 12.334m
Dividends
30.9.2011 (5,552m)
31.12.2010 (10.707m)
Cash Flow Statement
Net Cash Flows from operating activities 21.101m
Net Cash Used in Investing Activities (19.873m)
Net Cash Used in Financing Activities 3.191m
Weighted average number of ordinary shares in issue 221.849m.
Adjusted weighted average number of ordinary shares in issue and issuable 252.816m
Market Watch
Announcement Date | Financial Yr. End | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
21-Nov-11 | 31-Dec-11 | 3 | 30-Sep-11 | 121,813 | 12,730 | 5.17 | - | ||||||
12-Aug-11 | 31-Dec-11 | 2 | 30-Jun-11 | 134,360 | 17,601 | 7.93 | - | ||||||
16-May-11 | 31-Dec-11 | 1 | 31-Mar-11 | 94,747 | 12,728 | 5.82 | - | ||||||
21-Feb-11 | 31-Dec-10 | 4 | 31-Dec-10 | 106,791 | 10,459 | 4.78 | - |
ttm-EPS 23.7 sen
Price RM 1.97
PE 8.3 x
Share Price Performance | ||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||
23.11.2011
Price RM 1.90
PE 8.83 x
DY 3.95%
Market Cap RM 423.4m
ROE 15.7%
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