Monday 28 November 2011

Guinness Anchor Berhad



Company Name
:
GUINNESS ANCHOR BERHAD  
Stock Name
:
GAB  
Date Announced
:
02/11/2011  
Financial Year End
:
30/06/2012
Quarter
:
1
Quarterly report for the financial period ended
:
30/09/2011
The figures
:
have not been audited

Converted attachment :



Please attach the full Quarterly Report here:
Financial Report Sept 11.pdf
Press Release Nov 2011.pdf



Currency
:
Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2011


       
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
       
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
       
30/09/2011
30/09/2010
30/09/2011
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
444,623
366,631
444,623
366,631
2Profit/(loss) before tax
73,607
51,638
73,607
51,638
3Profit/(loss) for the period
55,208
38,695
55,208
38,695
4Profit/(loss) attributable to ordinary equity holders of the parent
55,208
38,695
55,208
38,695
5Basic earnings/(loss) per share (Subunit)
18.28
12.81
18.28
12.81
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00








AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
1.8900
1.7100

Remarks :
This announcement is dated 2 November 2011.


Cumulative Period 3 Months ending 30/9/2011


Income Statement

Revenue  444.623m
Profit from operations 73.630m
PBT 73.607m
PAT 55.208m

EPS
Basic 18.28 sen

Shares
302.098m

Interest
Interest income 1.271m
Interest expense 0.017m

Taxation  18.399m



Balance Sheet

NCA  230.521m
CA  558.786m
TOTAL ASSETS  789.307m

CL 184.885m
NCL  32.592m
TOTAL LIABILITIES   217.477m
TOTAL EQUITY   571.830m
TOTAL EQUITY AND LIABILITIES 789.307m

Net assets per share  1.89 sen


Inventories 66.378m
Trade and other receivables  325.402m
Trade and other payables  176.172m

Cash and cash equivalents  153.981m
ST borrowings  -
LT borrowings  -


Cash flow statements

PBT  73.607m
Operating profit before changes in working capital  80.341m
Cash generated from operations after changes in working capital 3.413m

Net cash from operating activities  (11.904m)
Net cash used in investing activities  (3.892m)
Net cash used in financing activity  -


Acquisition of PPE  (3.094m)


Dividends paid
30.9.2011  -
30.9.2011  -


Prospects
No further increase in the current excise tax rate in the national budget 2012 augurs well for the MLM. Furthermore, the Group remains committed to keep driving its competitive performance in Malaysia and is confident in its ability to continue to build its brands profitably.

However, there are several factors which may affect the MLM performance including the overall Malaysian economic performance and the uncertain global economic climate. Therefore, the Group remains cautiously optimistic of its future performance and will strive to deliver another year of success in the financial year 2012.


The weighted average number of ordinary stock units outstanding as at 30 September 2011: 302.098m.


Market Watch




Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
02-Nov-1130-Jun-12130-Sep-11444,62355,20818.28-
04-Aug-1130-Jun-11430-Jun-11348,75929,0769.63-
04-Aug-1130-Jun-11430-Jun-11348,75929,0769.63-
05-May-1130-Jun-11331-Mar-11351,91648,97216.21-






Share Price Performance
   High
Low
Prices 1 Month
11.060
  (09-Nov-11)
10.400
  (11-Nov-11)
Prices 3 Months11.060  (09-Nov-11)9.400  (27-Sep-11)
Prices 12 Months11.060  (09-Nov-11)8.960  (29-Nov-10)
Volume 12 Months9,107  (13-Jan-11)10  (20-Apr-11)



Guinness Anchor Berhad Company Snapshot
Business Description:
Guinness Anchor Berhad operates in the Beer and ale sector. Guinness Anchor Berhad (GAB) is a Malaysia-based company engaged in malt liquor brewing, including production, packaging, marketing and distribution of its products principally in Malaysia. The Company's brand names are Tiger, Guinness, Heineken, Anchor Smooth, Anchor Strong, Kilkenny, Anglia Shandy, Malta, Paulaner, Strongbow and Sol. Its subsidiaries include Guinness Anchor Marketing Sdn Bhd, which is engaged in marketing and promotion of beverages, primarily alcoholic in Malaysia, and Ramaha Corporation (M) Sdn Bhd, which is engaged in property holding and land development. The Company also markets its products to other Southeast Asian countries.


Stock Data: Recent Stock Performance:

Current Price (11/18/2011): 10.92
(Figures in Malaysian Ringgits)
1 Week 1.9% 13 Weeks 4.6%

4 Weeks 7.5% 52 Weeks 18.7%

Guinness Anchor Berhad Key Data:

2011 Sales 1,488,720,000
(Year Ending Jan 2012).
Employees: 500
Market Cap: 3,298,910,160
Shares Outstanding: 302,098,000
Closely Held Shares: 221,216,118

Stock Performance Chart for Guinness Anchor Berhad

23.11.2011

Price 10.86
PE  16.58x
DY 4.97%
Market cap  3280.8m

Maybulk


Company Name
:
MALAYSIAN BULK CARRIERS BERHAD  
Stock Name
:
MAYBULK  
Date Announced
:
23/11/2011  
Financial Year End
:
31/12/2011
Quarter
:
3
Quarterly report for the financial period ended
:
30/09/2011
The figures
:
have not been audited

Converted attachment :



Please attach the full Quarterly Report here:
MBC 300911 Q3FY11.pdf





Currency
:
Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2011


       
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
       
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
       
30/09/2011
30/09/2010
30/09/2011
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
44,379
109,027
198,946
319,525
2Profit/(loss) before tax
1,060
88,069
77,560
174,914
3Profit/(loss) for the period
921
88,122
76,567
173,961
4Profit/(loss) attributable to ordinary equity holders of the parent
371
87,745
74,916
170,666
5Basic earnings/(loss) per share (Subunit)
0.04
8.77
7.49
17.07
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00








AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7Net assets per share attributable to ordinary equity holders of the parent ($$)
1.6323
1.6858


9 Month cumulative quarters ending 30-9-2011


Income statement

Revenue 198.946m
Profit from operations 56.214m
PBT 77.560m
PAT 76.567m

Finance costs (1.390m)
Income tax expense (0.993m)

Profit attributable to equity holders  74.916m

EPS attributable to equity holders
Basic 7.49 sen.


Balance Sheet

NCA 535.254m
CA  404.998m
TOTAL ASSETS 1,865.137m

TOTAL EQUITY 1,685.130m
NCL 72.009m
CL 107.998m
TOTAL LIABILITIES 180,007m
TOTAL EQUITY AND LIABILITIES 1,865.137m

Net assets per share 1.6323 sen

Asset
Associate 747.920m

Consumable stores 9.213m
Trade receivables  22.745m
Other payables  65.036m

Investments  117.708m

Short term deposits  142.870m
Cash and bank balances  102.305m
LT bank and other borrowings  72.009m
ST bank and other borrowings  42.476m


Dividends paid
30.9.2011  100m
30.9.2010  150m


Cash flow statement

PBT  77.580m
Operating profit before working capital changes 90.473m
Cash generated from operating activities after working capital changes 58.784m

Net cash generated from operating activities 57.582m
Net cash used in investing activities 19.274m
Net cash used in financing activities  (139.245m)

Depreciation and amortisation (21.283m)
Unrealised loss on quoted investments  (11.962m)
Share of results of associate 13.499m
Share of results of jointly controlled entities  9,237m
Gain on disposal of vessels  4,629m

Proceeds from disposal of vessels 57.492m


Segment Profits

Shipping Bulkers  64.710m
Shipping Tankers  (3.069m)
Ship brokerage & management 1.480m
Investment holding & others  (7,767m)

Number of ordinary shares in issue  1,000m


Market Watch






Announcement
Date
Financial
Yr. End
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
23-Nov-1131-Dec-11330-Sep-1144,3799210.04-
24-Aug-1131-Dec-11230-Jun-1169,65322,5542.19-
25-May-1131-Dec-11131-Mar-1184,91453,0925.27-
23-Feb-1131-Dec-10431-Dec-1084,72568,7116.77-

ttm-EPS  14.27 sen





Share Price Performance
   High
Low
Prices 1 Month
1.890
  (01-Nov-11)
1.550
  (28-Nov-11)
Prices 3 Months1.960  (28-Oct-11)1.550  (28-Nov-11)
Prices 12 Months3.000  (08-Dec-10)1.550  (28-Nov-11)
Volume 12 Months14,485  (04-Apr-11)162  (26-Jul-11)


Malaysian Bulk Carriers Bhd Company Snapshot
Business Description:
Malaysian Bulk Carriers Bhd operates in the Deep sea foreign trans. of freight sector. Malaysian Bulk Carriers Berhad is an investment holding company engaged in international shipping. It operates in three segments: Bulk Carriers, Tankers and Ship Management. As of February 28, 2011, the Company's total fleet was 10 owned and five controlled bulk carriers and three owned tankers. Its bulk carriers are involved in the transportation of dry cargoes comprising major bulks, such as iron ore, coal (steaming and coking coals), grains and minor bulks like sugar, coke and fertilizers, among others. Apart from its own vessels, the Company also charters-in third party vessels to service contracts of affreightment commitments. The tankers are engaged primarily in the seaborne transportation of clean petroleum products, chemicals and vegetable oils. Ship management involves marine operations, technical management of vessels, ship supplies and crewing.In August 2011, the Company winded-up its three wholly owned subsidiaries.


Current Price (11/18/2011): 1.74
(Figures in Malaysian Ringgits)

Recent Stock Performance:
1 Week -1.7% 13 Weeks -2.8%

4 Weeks -13.9% 52 Weeks -39.8%

Malaysian Bulk Carriers Bhd Key Data:

2010 Sales 404,250,000
(Year Ending Jan 2011).
Employees: 371
Market Cap: 1,740,000,000
Shares Outstanding: 1,000,000,000
Closely Held Shares: 674,356,950

Stock Performance Chart for Malaysian Bulk Carriers Bhd

23.11.2011

Price RM 1.66
PE 7.22x
DY 6.02%
Market cap RM 1660.0m