| 3.4.2012 | 5.3.2012 | ||
| Coastal | Dutch Lady | ||
| Income Statement | |||
| 31/12/2011 | 31/12/2011 | ||
| RM (m) | RM (m) | ||
| Revenue | 719.31 | 810.65 | |
| Gross Profit | 196.67 | 304.47 | |
| Operating Profit | - | 139.372 | |
| Financing costs | -0.519 | -0.919 | |
| PBT | 191.636 | 141.553 | |
| PAT | 190.954 | 108.082 | |
| EPS (basic) sen | 39.51 | 168.88 | |
| EPS (diluted) sen | |||
| Balance Sheet | |||
| NCA | 98.487 | 74.048 | |
| CA | 1042.326 | 324.465 | |
| Total Assets | 1140.813 | 398.513 | |
| Total Equity | 770.798 | 259.154 | |
| NCL | 16.936 | 4.051 | |
| CL | 353.079 | 135.308 | |
| Total Liabilities | 370.015 | 139.359 | |
| Total Eq + Liab | 1140.813 | 398.513 | |
| Net assets per share | 1.595 | 4.05 | |
| Cash & Eq | 150 | 193.143 | |
| LT Borrowings | 11.414 | 0 | |
| ST Borrowings | 4.089 | 0 | |
| Net Cash | 134.497 | 193.143 | |
| Inventories | 819.277 | 93.448 | |
| Trade & other receivables | 72.347 | 36.713 | |
| Trade & other payables | 348.967 | 121.831 | |
| Quick Ratio | 0.63 | 1.71 | |
| Current Ratio | 2.95 | 2.40 | |
| Cash flow statement | |||
| PBT | 191.636 | 141.553 | |
| OPBCWC | 194.058 | ||
| Cash from Operations | 61.380 | 188.290 | |
| Net CFO | 59.471 | 161.940 | |
| CFI | 14.510 | -7.135 | |
| CFF | -75.736 | -47.319 | |
| Capex | -16.547 | -10.882 | |
| FCF | 42.924 | 151.058 | |
| Dividends paid | -40.231 | -46.400 | |
| DPS (sen) | 8.33 | 72.5 | |
| No of ord shares (m) | |||
| basic | 483.229 | 64 | |
| diluted | |||
| Financial Ratios | |||
| Gross Profit Margin | 27.34% | 37.56% | |
| Net Profit Margin | 26.55% | 13.33% | |
| Asset Turnover | 0.63 | 2.03 | |
| Financial Leverage | 1.48 | 1.54 | |
| ROA | 16.74% | 27.12% | |
| ROC | 30.01% | 163.73% | |
| ROE | 24.77% | 41.71% | |
| Valuation | 3.4.2012 | 5.3.2012 | |
| Price | 2.02 | 29.5 | |
| Market cap (m) | 976.12 | 1888.00 | |
| P/E | 5.11 | 17.47 | |
| P/BV | 1.27 | 7.29 | |
| P/FCF | 22.74 | 12.50 | |
| P/Div | 24.26 | 40.69 | |
| DPO ratio | 0.21 | 0.43 | |
| EY | 19.56% | 5.72% | |
| FCF/P | 4.40% | 8.00% | |
| DY | 4.12% | 2.46% | |
