Tongher

Tongher

Price 3.79 (10/12/2018)
Market Cap 601.38m
Shares Outstanding 157.43m
ttm-EPS RM 0.43
ttm-P/E  8.80



FY 2017

Income Statement

Revenue 694m
Gross Income 103.4m
EBIT 67.3m

Non-Op Income 17.3m

Interest Exp 1.8m

PBT 82.3m
PAT 57.4m

EPS RM 0.37


Balance Sheet

Cash 92.2m
ST Debt 96.6m
LT Debt 11.0m


AR 81.3m
AP 17.4m

Inventories 289.4m


Total CA 464.6m
Total CL 132.6m

CR 3.5
Quick Ratio 1.32


Total Liabilities 138.1m
Total Equity 473.6m
Total Assets 611.7m


Cash Flow Statement

Net Income 82.3m
D&A 16.5m
Funds from operations  80.7m
Net Operating Cash Flow  43.2m

Capex (5.9m)

Cash Dividends (58.8m)

FCF 37.3m
FCF Yield 6.2%.




ttm 30-9-2018

ttm-Revenue  797.4m
ttm-PAT 66.5m
ttm-EPS  RM 0.42