| 8.3.2012 | 5.3.2012 | ||
| Guan Chong | Dutch Lady | ||
| Income Statement | |||
| 31/12/2011 | 31/12/2011 | ||
| RM (m) | RM (m) | ||
| Revenue | 1,382.80 | 810.65 | |
| Gross Profit | 304.47 | ||
| Operating Profit | 156.667 | 139.372 | |
| Financing costs | -6.598 | -0.919 | |
| PBT | 150.069 | 141.553 | |
| PAT | 124.641 | 108.082 | |
| EPS (basic) sen | 38.68 | 168.88 | |
| EPS (diluted) sen | 37.27 | ||
| Balance Sheet | |||
| NCA | 250.665 | 74.048 | |
| CA | 650.093 | 324.465 | |
| Total Assets | 900.758 | 398.513 | |
| Total Equity | 268.494 | 259.154 | |
| NCL | 23.118 | 4.051 | |
| CL | 609.146 | 135.308 | |
| Total Liabilities | 632.264 | 139.359 | |
| Total Eq + Liab | 900.758 | 398.513 | |
| Net assets per share | 82.550 | 4.05 | |
| Cash & Eq | 13.16 | 193.143 | |
| LT Borrowings | 8.917 | 0 | |
| ST Borrowings | 427.672 | 0 | |
| Net Cash | -423.429 | 193.143 | |
| Inventories | 466.392 | 93.448 | |
| Trade receivables | 170.337 | 36.713 | |
| Trade payables | 161.907 | 121.831 | |
| Quick Ratio | 0.30 | 1.71 | |
| Current Ratio | 1.07 | 2.40 | |
| Cash flow statement | |||
| PBT | 150.069 | 141.553 | |
| OPBCWC | 182.743 | ||
| Cash from Operations | -54.949 | 188.290 | |
| Net CFO | -72.380 | 161.940 | |
| CFI | -106.673 | -7.135 | |
| CFF | 180.136 | -47.319 | |
| Capex | -107.002 | -10.882 | |
| FCF | -179.382 | 151.058 | |
| Dividends paid | -38.932 | -46.400 | |
| DPS (sen) | 14.00 | 72.5 | |
| No of ord shares (m) | |||
| basic | 317.957 | 64 | |
| diluted | 330.026 | ||
| Financial Ratios | |||
| Gross Profit Margin | - | 37.56% | |
| Net Profit Margin | 9.01% | 13.33% | |
| Asset Turnover | 1.54 | 2.03 | |
| Financial Leverage | 3.35 | 1.54 | |
| ROA | 13.84% | 27.12% | |
| ROC | 18.01% | 163.73% | |
| ROE | 46.42% | 41.71% | |
| Valuation | 8.3.2012 | 5.3.2012 | |
| Price | 2.6 | 29.5 | |
| Market cap (m) | 858.07 | 1888.00 | |
| P/E | 6.88 | 17.47 | |
| P/BV | 3.20 | 7.29 | |
| P/FCF | -4.78 | 12.50 | |
| P/Div | 22.04 | 40.69 | |
| DPO ratio | 0.31 | 0.43 | |
| EY | 14.53% | 5.72% | |
| FCF/P | -20.91% | 8.00% | |
| DY | 4.54% | 2.46% | |
Showing posts with label Guan Chong. Show all posts
Showing posts with label Guan Chong. Show all posts
Guan Chong versus Dutch Lady (A Comparative Study)
Guan Chong (At a Glance)
| 8.3.2012 | ||||
| Guan Chong | ||||
| Income Statement | ||||
| 31/12/2011 | 31/12/2010 | Absolute Chg | Change | |
| RM (m) | RM (m) | |||
| Revenue | 1,382.80 | 1,160.06 | 222.74 | 19.20% |
| Gross Profit | 0.00 | #DIV/0! | ||
| Operating Profit | 156.667 | 116.494 | 40.17 | 34.49% |
| Financing costs | -6.598 | -5.045 | -1.55 | 30.78% |
| PBT | 150.069 | 111.449 | 38.62 | 34.65% |
| PAT | 124.641 | 101.383 | 23.26 | 22.94% |
| EPS (basic) sen | 38.68 | 31.63 | 7.05 | 22.29% |
| EPS (diluted) sen | 37.27 | N/A | ||
| Balance Sheet | ||||
| NCA | 250.665 | 154.497 | 96.17 | 62.25% |
| CA | 650.093 | 329.878 | 320.22 | 97.07% |
| Total Assets | 900.758 | 484.375 | 416.38 | 85.96% |
| Total Equity | 268.494 | 187.145 | 81.35 | 43.47% |
| NCL | 23.118 | 26.804 | -3.69 | -13.75% |
| CL | 609.146 | 270.426 | 338.72 | 125.25% |
| Total Liabilities | 632.264 | 297.23 | 335.03 | 112.72% |
| Total Eq + Liab | 900.758 | 484.375 | 416.38 | 85.96% |
| Net assets per share | 82.550 | 74.820 | 7.73 | 10.33% |
| Cash & Eq | 13.16 | 11.414 | 1.75 | 15.30% |
| LT Borrowings | 8.917 | 13.213 | -4.30 | -32.51% |
| ST Borrowings | 427.672 | 192.767 | 234.91 | 121.86% |
| Net Cash | -423.429 | -194.566 | -228.86 | 117.63% |
| Inventories | 466.392 | 155.988 | 310.40 | 198.99% |
| Trade receivables | 170.337 | 160.357 | 9.98 | 6.22% |
| Trade payables | 161.907 | 71.817 | 90.09 | 125.44% |
| Quick Ratio | 0.30 | 0.64 | -0.34 | -53.10% |
| Current Ratio | 1.07 | 1.22 | -0.15 | -12.51% |
| Cash flow statement | ||||
| PBT | 150.069 | 111.449 | 38.62 | 34.65% |
| OPBCWC | 182.743 | 120.958 | 61.79 | 51.08% |
| Cash from Operations | -54.949 | 97.135 | -152.08 | -156.57% |
| Net CFO | -72.380 | 85.099 | -157.48 | -185.05% |
| CFI | -106.673 | -44.423 | -62.25 | 140.13% |
| CFF | 180.136 | -38.568 | 218.70 | -567.06% |
| Capex | -107.002 | -40.362 | -66.64 | 165.11% |
| FCF | -179.382 | 44.737 | -224.12 | -500.97% |
| Dividends paid | -38.932 | -18.300 | -20.63 | 112.74% |
| DPS (sen) | 14.00 | 9.88 | 4.12 | 41.70% |
| No of ord shares (m) | ||||
| basic | 317.957 | 319.74 | -1.78 | -0.56% |
| diluted | 330.026 | 319.74 | 10.29 | 3.22% |
| Financial Ratios | ||||
| Gross Profit Margin | ---% | ---% | 0.00% | #DIV/0! |
| Net Profit Margin | 9.01% | 8.74% | 0.27% | 3.14% |
| Asset Turnover | 1.54 | 2.39 | -0.86 | -35.90% |
| Financial Leverage | 3.35 | 2.59 | 0.77 | 29.62% |
| ROA | 13.84% | 20.93% | -7.09% | -33.89% |
| ROC | 18.01% | 26.56% | -8.55% | -32.18% |
| ROE | 46.42% | 54.17% | -7.75% | -14.31% |
| Valuation | 8.3.2012 | 8.3.2011 | ||
| Price | 2.6 | 2.12 | 0.48 | 22.64% |
| Market cap (m) | 858.07 | 677.85 | 180.22 | 26.59% |
| P/E | 6.88 | 6.69 | 0.20 | 2.97% |
| P/BV | 3.20 | 3.62 | -0.43 | -11.77% |
| P/FCF | -4.78 | 15.15 | -19.94 | -131.57% |
| P/Div | 22.04 | 37.04 | -15.00 | -40.50% |
| DPO ratio | 0.31 | 0.18 | 0.13 | 73.05% |
| EY | 14.53% | 14.96% | -0.43% | -2.88% |
| FCF/P | -20.91% | 6.60% | -27.51% | -416.75% |
| DY | 4.54% | 2.70% | 1.84% | 68.06% |
| Announcement Date | Financial Yr. End | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
| 24-Feb-12 | 31-Dec-11 | 4 | 31-Dec-11 | 392,438 | 32,894 | 10.24 | - | ||||||
| 09-Nov-11 | 31-Dec-11 | 3 | 30-Sep-11 | 365,721 | 26,238 | 8.16 | - | ||||||
| 11-Aug-11 | 31-Dec-11 | 2 | 30-Jun-11 | 334,641 | 35,377 | 10.84 | - | ||||||
| 16-May-11 | 31-Dec-11 | 1 | 31-Mar-11 | 290,000 | 30,132 | 9.44 | - | ||||||
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