Wednesday 7 March 2012

PPB (At a Glance)


7.3.2012
PPB
Income Statement
31/12/2011 31/12/2010 Absolute Chg    Change
RM (m) RM (m)
Revenue 2,710.54 2,274.04 436.50 19.20%
Gross Profit 144.37 242.792 -98.43 -40.54%
Other Op. Income 98.84 111.755 -12.92 -11.56%
Share of Prof. (Assoc) 814.62 772.053 42.57 5.51%
Operating Profit 0.00 #DIV/0!
Financing costs -5.808 -4.759 -1.05 22.04%
PBT 1,056.58 1,131.49 -74.91 -6.62%
PAT 1,012.51 1,070.49 -57.98 -5.42%
EPS (basic) sen
 -  continuing op 82.70 88.25 -5.55 -6.29%
 - discontinued op 70.75
Balance Sheet
NCA 13,021.37 12,248.22 773.15 6.31%
CA 2,177.79 1,687.24 490.55 29.07%
Total Assets 15199.156 13935.463 1,263.69 9.07%
Total Equity 14,565.13 13,480.88 1,084.24 8.04%
NCL 124.553 108.804 15.75 14.47%
CL 509.477 345.776 163.70 47.34%
Total Liabilities 634.03 454.58 179.45 39.48%
Total Eq + Liab 15199.156 13935.463 1,263.69 9.07%
Net assets per share 11.860 11.200 0.66 5.89%
Cash & Eq 1,134.52 924 210.84 22.83%
LT Borrowings 44.753 39.167 5.59 14.26%
ST Borrowings 213.15 75.093 138.06 183.85%
Net Cash 876.619 809.422 67.20 8.30%
Inventories 474.159 316.738 157.42 49.70%
Trade receivables 484.393 380.194 104.20 27.41%
Trade payables 287.981 255.67 32.31 12.64%
Quick Ratio 3.34 3.96 -0.62 -15.63%
Current Ratio 4.27 4.88 -0.61 -12.40%
Cash flow statement
PBT 1056.580 1131.486 -74.91 -6.62%
OPBCWC 305.572 304.562 1.01 0.33%
Cash from Operations 77.636 285.825 -208.19 -72.84%
Net CFO 16.210 239.634 -223.42 -93.24%
CFI 24.498 1603.862 -1,579.36 -98.47%
CFF 169.002 -1643.984 1,812.99 -110.28%
Capex -171.708 -132.172 -39.54 29.91%
FCF -155.498 107.462 -262.96 -244.70%
Dividends paid -344.597 -1638.216 1,293.62 -78.97%
DPS (sen) 23.00 23.00 0.00 0.00%
 Special div (sen) 65.000
No of ord shares (m) 1185.500 1185.500 0.00 0.00%
Financial Ratios
Gross Profit Margin 5.33% 10.68% -5.35% -50.12%
Net Profit Margin 37.35% 47.07% -9.72% -20.65%
Asset Turnover 0.18 0.16 0.02 9.28%
Financial Leverage 1.04 1.03 0.01 0.95%
ROA 6.66% 7.68% -1.02% -13.28%
ROC 7.40% 8.45% -1.05% -12.44%
ROE 6.95% 7.94% -0.99% -12.46%
Valuation 7.3.2012 7.3.2011
Price  16.74 17.26 -0.52 -3.01%
Market cap (m) 19845.27 20461.73 -616.46 -3.01%
P/E 19.60 19.11 0.49 2.54%
P/BV 1.36 1.52 -0.16 -10.23%
P/FCF -127.62 190.41 -318.03 -167.03%
P/Div 57.59 12.49 45.10 361.08%
DPO ratio 0.34 1.53 -1.19 -77.76%
EY 5.10% 5.23% -0.13% -2.48%
FCF/P -0.78% 0.53% -1.31% -249.20%
DY 1.74% 8.01% -6.27% -78.31%







Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
29-Feb-1231-Dec-11431-Dec-11744,197212,31217.66-
22-Nov-1131-Dec-11330-Sep-11710,263239,76719.35-
23-Aug-1131-Dec-11230-Jun-11676,242287,36622.32-
24-May-1131-Dec-11131-Mar-11579,837273,06322.37-


Stock Performance Chart for PPB Group Berhad

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