Sunday, 27 November 2011

Latexx


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:
3RD_QTR-2011(final).xls
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
       
30/09/2011
30/09/2010
30/09/2011
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
121,813
129,878
350,919
390,532
2Profit/(loss) before tax
14,130
20,168
49,488
67,531
3Profit/(loss) for the period
12,730
17,625
43,058
59,891
4Profit/(loss) attributable to ordinary equity holders of the parent
12,730
17,625
43,058
59,891
5Basic earnings/(loss) per share (Subunit)
5.17
8.19
18.86
28.76
6Proposed/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
7Net 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
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
21-Nov-1131-Dec-11330-Sep-11121,81312,7305.17-
12-Aug-1131-Dec-11230-Jun-11134,36017,6017.93-
16-May-1131-Dec-11131-Mar-1194,74712,7285.82-
21-Feb-1131-Dec-10431-Dec-10106,79110,4594.78-
ttm-EPS 23.7 sen
Price RM 1.97
PE 8.3 x



Share Price Performance
   High
 
Low
Prices 1 Month
2.120
  (14-Nov-11)
1.750
  (03-Nov-11)
 Prices 3 Months2.120  (14-Nov-11)1.170  (23-Sep-11)
Prices 12 Months2.940  (02-Feb-11)1.170  (23-Sep-11)
Volume 12 Months128,697  (04-Oct-11)429  (10-Mar-11)

Stock Performance Chart for Latexx Partners Berhad


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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