| Guinness | 30.6.2011 | 30.6.2010 | Change |
| Revenue | 1,488.72 | 1,358.63 | 9.57% |
| Gross Profit | 469.47 | 385.373 | 21.82% |
| Operating Profit | 240.598 | 203.332 | 18.33% |
| Financing costs | -0.429 | -0.345 | 24.35% |
| PBT | 242.883 | 204.991 | 18.48% |
| PAT | 181.378 | 152.691 | 18.79% |
| EPS (basic) sen | 60 | 50.5 | 18.81% |
| NCA | 233.229 | 239.677 | -2.69% |
| CA | 451.909 | 422.885 | 6.86% |
| Total Assets | 685.138 | 662.562 | 3.41% |
| Total Equity | 516.616 | 470.928 | 9.70% |
| NCL | 32.592 | 31.846 | 2.34% |
| CL | 135.93 | 159.788 | -14.93% |
| Total Liabilities | 168.522 | 191.634 | -12.06% |
| Total Eq + Liab | 685.138 | 662.562 | 3.41% |
| Cash & Eq | 179.777 | 149.626 | 20.15% |
| LT Borrowings | 0 | 0 | #DIV/0! |
| ST Borrowings | 0 | 0 | #DIV/0! |
| Inventories | 65.402 | 75.691 | -13.59% |
| Trade receivables | 205.966 | 196.135 | 5.01% |
| Trade payables | 132.577 | 155.064 | -14.50% |
| CA | 451.909 | 422.885 | 6.86% |
| CL | 135.93 | 159.788 | -14.93% |
| Current Ratio | 3.32 | 2.65 | 25.62% |
| PBT | 242.88 | 204.99 | 18.48% |
| OPBCWC | 286.19 | 233.07 | 22.80% |
| Cash from Operations | 256.82 | 201.00 | 27.78% |
| Net CFO | 196.345 | 143.12 | 37.19% |
| CFI | -30.25 | -33.406 | -9.45% |
| CFF | -135.944 | 123.86 | -209.76% |
| Capex | -31.81 | -29.91 | 6.35% |
| FCF | 164.535 | 113.21 | 45.34% |
| Dividends paid | -135.944 | -123.86 | 9.76% |
| No of ord shares | 302.098 | 302.098 | 0.00% |
| Financial Ratios | |||
| Net Profit Margin | 12.18% | 11.24% | 8.41% |
| Asset Turnover | 2.17 | 2.05 | 5.96% |
| Financial Leverage | 1.33 | 1.41 | -5.74% |
| ROA | 26.47% | 23.05% | 14.87% |
| ROC | 53.85% | 47.52% | 13.31% |
| ROE | 35.11% | 32.42% | 8.28% |
| Valuation | |||
| Price (5.3.2012) | 13.68 | ||
| Market cap | 4132.70 | ||
| P/E | 22.79 | ||
| P/BV | 8.00 | ||
| P/FCF | 25.12 | ||
| P/Div | 30.40 | ||
| DPO ratio | 0.75 | ||
| EY | 4.39% | ||
| FCF/P | 3.98% | ||
| DY | 3.29% | ||
| Announcement Date | Financial Yr. End | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
| 23-Feb-12 | 30-Jun-12 | 2 | 31-Dec-11 | 468,322 | 65,822 | 21.79 | - | ||||||
| 02-Nov-11 | 30-Jun-12 | 1 | 30-Sep-11 | 444,623 | 55,208 | 18.28 | - | ||||||
| 04-Aug-11 | 30-Jun-11 | 4 | 30-Jun-11 | 348,759 | 29,076 | 9.63 | - | ||||||
| 04-Aug-11 | 30-Jun-11 | 4 | 30-Jun-11 | 348,759 | 29,076 | 9.63 | - | ||||||
| FYE | 30th June | ||||
| Qtr | Year | Revenue | Earnings | EPS | ttm-EPS |
| Q2 | 2012 | 468.322 | 65.822 | 21.79 | 65.91 |
| Q1 | 2012 | 444.623 | 55.208 | 18.28 | 65.52 |
| Q4 | 2011 | 348.759 | 29.076 | 9.63 | 60.05 |
| Q3 | 2011 | 351.916 | 48.972 | 16.21 | 62.16 |
| Q2 | 2011 | 421.414 | 64.635 | 21.4 | 61.4 |
| Q1 | 2011 | 366.631 | 38.695 | 12.81 | 54.51 |
| Q4 | 2010 | 308.713 | 35.477 | 11.74 | 50.54 |
| Q3 | 2010 | 370.817 | 46.679 | 15.45 | |
| Q2 | 2010 | 378.134 | 43.836 | 14.51 | |
| Q1 | 2010 | 300.969 | 26.699 | 8.84 |
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