Malaysian Airline System (MAS)

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