Vitrox
18.8.2017
INCOME STATEMENT
Thousands.
Year T4Q
Revenues 268,587
PBT 76,520
PAT 74,846
No of shr (Dil) 470,092
EPS (Dil) 0.1592
PBT Marg 28.49%
NP Marg 27.87%
---------------------------------------------------
Vitrox
18.8.2017
INCOME STATEMENT
Thousands.
Year …. 2016 …. 2015 …. 2014 …. 2013
Revenues …. 234,026 …. 160,288 …. 169,939 …. 106,104
GrProf …. 153,694 …. 109,427 …. 73,782 …. 43,882
EBIT …. 52,419 …. 40,079 …. 40,926 …. 19,838
Int Exp …. 74 …. 98 …. 187 …. 299
PBT …. 60,920 …. 55,730 …. 50,023 …. 24,807
PAT …. 64,849 …. 44,322 …. 49,109 …. 24,063
No of shr (Dil) …. 469,538 …. 468,247 …. 465,262 …. 462,172
EPS (Dil) …. 0.14 …. 0.09 …. 0.11 …. 0.05
GP Marg …. 65.67% …. 68.27% …. 43.42% …. 41.36%
PBT Marg …. 26.03% …. 34.77% …. 29.44% …. 23.38%
NP Marg …. 27.71% …. 27.65% …. 28.90% …. 22.68%
EBIT/Int …. 705.51 …. 411.06 …. 219.32 …. 66.46
BALANCE SHEET
Thousands.
Year …. 2016 …. 2015 …. 2014 …. 2013
CA …. 282,149 …. 215,884 …. 189,098 …. 130,789
NCA …. 94,161 …. 39,618 …. 38,669 …. 36,596
TA …. 376,310 …. 255,503 …. 227,767 …. 167,385
CL …. 82,284 …. 39,672 …. 46,522 …. 21,922
NCL …. 27,744 …. 3,557 …. 3,463 …. 11,617
TL …. 110,027 …. 43,229 …. 49,985 …. 33,539
Eq …. 261,862 …. 208,920 …. 174,820 …. 131,220
TL+Eq …. 376,310 …. 255,503 …. 227,767 …. 167,385
Cash …. 110,106 …. 63,985 …. 60,629 …. 40,458
ST Debt …. 5,076 …. 1,725 …. 1,407 …. 1,338
LT Debt …. 27,033 …. 2,179 …. 3,172 …. 10,854
Total Debt …. 32,109 …. 3,904 …. 4,579 …. 12,192
Inventories …. 65,146 …. 56,555 …. 50,266 …. 36,978
AR …. 105,292 …. 75,973 …. 70,233 …. 52,001
AP …. 5,511 …. 2,710 …. 3,065 …. 610
CA-CL …. 199,865 …. 176,213 …. 142,576 …. 108,867
TD/Eq …. 12.3% …. 1.9% …. 2.6% …. 9.3%
TD/TA …. 8.5% …. 1.5% …. 2.0% …. 7.3%
TL/TA …. 29.2% …. 16.9% …. 21.9% …. 20.0%
CR …. 3.43 …. 5.44 …. 4.06 …. 5.97
QR …. 2.64 …. 4.02 …. 2.98 …. 4.28
CE …. 404,132 …. 279,815 …. 241,875 …. 185,921
Average of 2 years
CE (Avg) …. 341,974 …. 260,845 …. 213,898 …. 178,529
TA (Avg) …. 315,906 …. 241,635 …. 197,576 …. 156,498
Eq (Avg) …. 235,391 …. 191,870 …. 153,020 …. 122,836
CASH FLOW STATEMENT
(thousand)
Year …. 2016 …. 2015 …. 2014 …. 2013
Net Inc …. 60,920 …. 55,730 …. 50,023 …. 24,807
D&A …. 5,109 …. 4,289 …. 4,219 …. 2,847
FFO …. 56,315 …. 46,172 …. 49,545 …. 26,207
CWC …. 24,627 …. (30,195) …. (14,259) …. (17,868)
NetOCF …. 80,942 …. 15,977 …. 35,287 …. 8,339
Capex …. (59,228) …. (5,325) …. (6,260) …. (6,089)
FCF …. 21,714 …. 11,291 …. 29,194 …. 4,554
Dividends …. (11,688) …. (13,980) …. (6,957) …. (5,203)
RE …. 49,232 …. 41,750 …. 43,066 …. 19,605
NetOCF/Net Inc …. 132.9% …. 28.7% …. 70.5% …. 33.6%
FCF/Net Inc …. 35.6% …. 20.3% …. 58.4% …. 18.4%
Capex/Net Inc …. 97.2% …. 9.6% …. 12.5% …. 24.5%
Capex/NetOCF …. 73.2% …. 33.3% …. 17.7% …. 73.0%
DPO ratio …. 19.2% …. 25.1% …. 13.9% …. 21.0%
Capex/D&A …. 1159.4% …. 124.2% …. 148.4% …. 213.9%
VALUATION
Year …. 2016 …. 2015 …. 2014 …. 2013
Share Price RM …. 3.71 …. 3.44 …. 2.27 …. 1.23
Market cap (m) …. 1742.0 …. 1610.8 …. 1056.1 …. 568.5
ROCE …. 15.3% …. 15.4% …. 19.1% …. 11.1%
ROA …. 20.5% …. 18.3% …. 24.9% …. 15.4%
ROE …. 27.5% …. 23.1% …. 32.1% …. 19.6%
FCF/Revenues …. 9.3% …. 7.0% …. 17.2% …. 4.3%
FCF/Mkt Cap …. 1.2% …. 0.7% …. 2.8% …. 0.8%
DY …. 0.7% …. 0.9% …. 0.7% …. 0.9%
Today's Price RM …. 4.65
Market cap (m) today …. 2183.35
https://klse.i3investor.com/blogs/Vitrox/130229.jsp
18.8.2017
INCOME STATEMENT
Thousands.
Year T4Q
Revenues 268,587
PBT 76,520
PAT 74,846
No of shr (Dil) 470,092
EPS (Dil) 0.1592
PBT Marg 28.49%
NP Marg 27.87%
---------------------------------------------------
Vitrox
18.8.2017
INCOME STATEMENT
Thousands.
Year …. 2016 …. 2015 …. 2014 …. 2013
Revenues …. 234,026 …. 160,288 …. 169,939 …. 106,104
GrProf …. 153,694 …. 109,427 …. 73,782 …. 43,882
EBIT …. 52,419 …. 40,079 …. 40,926 …. 19,838
Int Exp …. 74 …. 98 …. 187 …. 299
PBT …. 60,920 …. 55,730 …. 50,023 …. 24,807
PAT …. 64,849 …. 44,322 …. 49,109 …. 24,063
No of shr (Dil) …. 469,538 …. 468,247 …. 465,262 …. 462,172
EPS (Dil) …. 0.14 …. 0.09 …. 0.11 …. 0.05
GP Marg …. 65.67% …. 68.27% …. 43.42% …. 41.36%
PBT Marg …. 26.03% …. 34.77% …. 29.44% …. 23.38%
NP Marg …. 27.71% …. 27.65% …. 28.90% …. 22.68%
EBIT/Int …. 705.51 …. 411.06 …. 219.32 …. 66.46
BALANCE SHEET
Thousands.
Year …. 2016 …. 2015 …. 2014 …. 2013
CA …. 282,149 …. 215,884 …. 189,098 …. 130,789
NCA …. 94,161 …. 39,618 …. 38,669 …. 36,596
TA …. 376,310 …. 255,503 …. 227,767 …. 167,385
CL …. 82,284 …. 39,672 …. 46,522 …. 21,922
NCL …. 27,744 …. 3,557 …. 3,463 …. 11,617
TL …. 110,027 …. 43,229 …. 49,985 …. 33,539
Eq …. 261,862 …. 208,920 …. 174,820 …. 131,220
TL+Eq …. 376,310 …. 255,503 …. 227,767 …. 167,385
Cash …. 110,106 …. 63,985 …. 60,629 …. 40,458
ST Debt …. 5,076 …. 1,725 …. 1,407 …. 1,338
LT Debt …. 27,033 …. 2,179 …. 3,172 …. 10,854
Total Debt …. 32,109 …. 3,904 …. 4,579 …. 12,192
Inventories …. 65,146 …. 56,555 …. 50,266 …. 36,978
AR …. 105,292 …. 75,973 …. 70,233 …. 52,001
AP …. 5,511 …. 2,710 …. 3,065 …. 610
CA-CL …. 199,865 …. 176,213 …. 142,576 …. 108,867
TD/Eq …. 12.3% …. 1.9% …. 2.6% …. 9.3%
TD/TA …. 8.5% …. 1.5% …. 2.0% …. 7.3%
TL/TA …. 29.2% …. 16.9% …. 21.9% …. 20.0%
CR …. 3.43 …. 5.44 …. 4.06 …. 5.97
QR …. 2.64 …. 4.02 …. 2.98 …. 4.28
CE …. 404,132 …. 279,815 …. 241,875 …. 185,921
Average of 2 years
CE (Avg) …. 341,974 …. 260,845 …. 213,898 …. 178,529
TA (Avg) …. 315,906 …. 241,635 …. 197,576 …. 156,498
Eq (Avg) …. 235,391 …. 191,870 …. 153,020 …. 122,836
CASH FLOW STATEMENT
(thousand)
Year …. 2016 …. 2015 …. 2014 …. 2013
Net Inc …. 60,920 …. 55,730 …. 50,023 …. 24,807
D&A …. 5,109 …. 4,289 …. 4,219 …. 2,847
FFO …. 56,315 …. 46,172 …. 49,545 …. 26,207
CWC …. 24,627 …. (30,195) …. (14,259) …. (17,868)
NetOCF …. 80,942 …. 15,977 …. 35,287 …. 8,339
Capex …. (59,228) …. (5,325) …. (6,260) …. (6,089)
FCF …. 21,714 …. 11,291 …. 29,194 …. 4,554
Dividends …. (11,688) …. (13,980) …. (6,957) …. (5,203)
RE …. 49,232 …. 41,750 …. 43,066 …. 19,605
NetOCF/Net Inc …. 132.9% …. 28.7% …. 70.5% …. 33.6%
FCF/Net Inc …. 35.6% …. 20.3% …. 58.4% …. 18.4%
Capex/Net Inc …. 97.2% …. 9.6% …. 12.5% …. 24.5%
Capex/NetOCF …. 73.2% …. 33.3% …. 17.7% …. 73.0%
DPO ratio …. 19.2% …. 25.1% …. 13.9% …. 21.0%
Capex/D&A …. 1159.4% …. 124.2% …. 148.4% …. 213.9%
VALUATION
Year …. 2016 …. 2015 …. 2014 …. 2013
Share Price RM …. 3.71 …. 3.44 …. 2.27 …. 1.23
Market cap (m) …. 1742.0 …. 1610.8 …. 1056.1 …. 568.5
ROCE …. 15.3% …. 15.4% …. 19.1% …. 11.1%
ROA …. 20.5% …. 18.3% …. 24.9% …. 15.4%
ROE …. 27.5% …. 23.1% …. 32.1% …. 19.6%
FCF/Revenues …. 9.3% …. 7.0% …. 17.2% …. 4.3%
FCF/Mkt Cap …. 1.2% …. 0.7% …. 2.8% …. 0.8%
DY …. 0.7% …. 0.9% …. 0.7% …. 0.9%
Today's Price RM …. 4.65
Market cap (m) today …. 2183.35
Vitrox posts 48% increase in 2Q net profit [Goreng Goreng]
Author: gorenggoreng88 | Publish date:
KUALA LUMPUR (Aug 17): Vitrox Corporation Bhd’s net profit increased 48% to RM21.34 million for the second quarter ended June 30, 2017 (2QFY17) from RM14.42 million, mainly due to higher customer orders of its machine vision system and automated board inspection products.
Earnings per share rose to 9.09 sen per share for 2QFY7 compared with 6.17 sen per share in 2QFY16.
Revenue rose 37% to RM77.62 million from RM56.64 million a year ago.
In its bourse filing today, the group said the increase in earnings was driven by higher demand from a wider customer base and positive acceptance of products.
For its cumulative first half, the group’s net profit increased 33% to RM39.91 million from RM30.02 million. Cumulative revenue increased 31% to RM147.23 million from RM112.67 million a year ago.
Moving forward Vitrox said it will continue to focus on market expansion activities, customer relationship building and product innovation to grow its business further in the new financial year.
It also said the group had taken steps to minimise its monetary assets in order to mitigate financial impact arising from currency fluctuation.
Vitrox shares closed 25 sen higher or 5.5% to an all-time high at RM4.80, with a market capitalisation of RM2.19 billion.
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