No of ordinary shares 16,710.8 million
Market price of MAS RM 0.315 (21.11.2013)
Market capitalization 5,263.9 m
18.11.2013
Income Statement
Latest quarterly result Q3 2013
Revenue 3,782.7 m
Loss -373.2 m
EPS -2.25 sen
Cumulative 9M 2013
Revenue 10,766.0 m
Loss -827.0 m
EPS -6.67 sen
Finance costs -331.5 m
Unrealised foreign exchange loss -175.7 m
Balance Sheet (30.9.2013)
NCA 15,378.6 m
CA 7,446.6 m
CL 8,211.6 m
NCL 10,253.8 m
TL 18,465.4 m
Equity 4,359.6 m
Cash 5,443.4 m
ST Borrowings 1,591.9 m
LT Borrowings 10,253.8 m
Total Borrowings 11,845.7 m
Net assets per share RM 0.26
Cash Flow Statement
CFI
Purchase of aircraft, PPE -3,242.7 m
Disposal of aircraft, PPE 846.5 m
CFF
Proceeds from:
Rights issue 3,074.8 m
Aircraft refinancing 833.0 m
Borrowings 1,910.0 m
Repayment of:
Borrowings -166.2 m
Finance lease -486.3 m
Capital changes
Weighted average number of ordinary shares
30.9.2013 16,710.8 m
30.9.2012 7,102.1 m
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Thursday 21 November 2013
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