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Latest Quarterly Results
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SECOND QUARTER |
CUMULATIVE QUARTER |
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Current
Quarter
Ended
30.6.2011
RM'000
Unaudited |
Preceding
Quarter
Ended
30.6.2010
RM'000
Audited |
Current
Year-To-Date
Ended
30.6.2011
RM'000
Unaudited |
Preceding
Year-To-Date
Ended
30.6.2010
RM'000
Audited |
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| Revenue |
67,904 |
67,428 |
102,593 |
134,297 |
| Cost of sales |
(53,435) |
(47,046) |
(84,787) |
(89,443) |
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| Gross profit |
14,469 |
20,382 |
17,806 |
44,854 |
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| Other income |
(3,594) |
2,251 |
1,165 |
6,223 |
| Staff costs |
(5,414) |
(3,313) |
(9,617) |
(7,110) |
| Other operating expenses |
(850) |
(2,855) |
(3,441) |
(4,657) |
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| Profit from operations |
4,611 |
16,465 |
5,913 |
39,310 |
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| Finance costs |
(7,208) |
(5,566) |
(14,168) |
(12,397) |
| Share of profit/(loss) of associates |
4,479 |
618 |
4,240 |
1,452 |
| Share of profit/(loss) of jointly controlled entities |
3,671 |
6,394 |
2,841 |
14,617 |
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| Profit/(Loss) before taxation |
5,553 |
17,911 |
(1,174) |
42,982 |
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| Taxation |
31 |
(1,338) |
6 |
(3,514) |
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| Net profit/(loss) for the period |
5,584 |
16,573 |
(1,168) |
39,468 |
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| Other comprehensive income |
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- |
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- |
| Currency translation differences |
(136) |
(1,836) |
(757) |
(3,039) |
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| Other comprehensive income for the period, net of tax |
(136) |
(1,836) |
(757) |
(3,039) |
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| Total comprehensive income/(loss) for the period |
5,448 |
14,737 |
(1,925) |
36,429 |
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| Profit/(loss) attributable to: |
| Equity holders of the parent |
6,950 |
16,756 |
210 |
38,472 |
| Minority interest |
(1,366) |
(183) |
(1,378) |
996 |
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5,584 |
16,573 |
(1,168) |
39,468 |
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| Total comprehensive income/(loss) for the period |
| Equity holders of the parent |
6,814 |
14,920 |
(547) |
35,433 |
| Minority interest |
(1,366) |
(183) |
(1,378) |
996 |
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5,448 |
14,737 |
(1,925) |
36,429 |
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| Earnings per share attributable to equity holders of the parent |
| - Basic (Sen) |
0.9 |
3.3 |
0.0 |
7.6 |
| - Diluted (Sen) |
0.9 |
3.2 |
0.0 |
7.2 |
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| The unaudited statement of comprehensive income should be read in conjunction with the accompanying explanatory notes
attached to the interim financial statements. |
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As At
30.6.2011
RM'000
(Unaudited) |
As At
31.12.2010
RM'000
(Audited) |
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| Assets |
| Non-current Assets |
| Property, vessel and equipment |
585,107 |
680,230 |
| Intangible assets |
1,639 |
1,691 |
| Investments in a jointly controlled entity |
83,347 |
80,681 |
| Investments in associated companies |
88,830 |
54,907 |
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758,923 |
817,509 |
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| Current Assets |
| Inventories |
20,113 |
8,506 |
| Trade receivables |
186,504 |
117,435 |
| Other receivables |
106,160 |
169,308 |
| Tax recoverable |
1,799 |
4,455 |
| Cash and bank balances |
153,185 |
178,578 |
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467,761 |
478,282 |
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| Total Assets |
1,226,684 |
1,295,791 |
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| Equity And Liabilities |
| Equity Attributable To Equity Holders Of The Parent |
| Share capital |
196,705 |
195,288 |
| Share premium |
24,005 |
22,629 |
| Other reserves |
(718) |
(1,033) |
| Retained profits |
247,076 |
248,141 |
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467,068 |
465,025 |
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| Minority interest |
6,171 |
7,480 |
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| Total Equity |
473,239 |
472,505 |
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| Non-current Liabilities |
| Borrowings |
425,409 |
435,165 |
| Deferred tax liabilities |
68,212 |
70,946 |
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493,621 |
506,111 |
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| Current Liabilities |
| Borrowings |
181,885 |
233,849 |
| Trade payables |
49,676 |
28,625 |
| Other payables |
21,521 |
51,756 |
| Tax payable |
6,742 |
2,945 |
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259,824 |
317,175 |
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| Total Liabilities |
753,445 |
823,286 |
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| Total Equity And Liabilities |
1,226,684 |
1,295,791 |
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| Net Assets Per Share (RM) |
0.59 |
0.60 |
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| The unaudited statement of financial position should be read in conjunction with the accompanying explanatory notes
attached to the interim financial statements. |
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Current
Year-To-Date
Ended
30.6.2011
RM'000
Unaudited |
Preceding
Year-To-Date
Ended
30.6.2010
RM'000
Unaudited |
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| Net cash generated from operating activities |
(24,676) |
125,287 |
| Net cash used in investing activities |
58,209 |
(103,106) |
| Net cash generated from financing activities |
(49,001) |
13,713 |
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| Net increase in cash and cash equivalents |
(15,468) |
35,894 |
| Cash and cash equivalents at beginning of financial year |
142,807 |
181,642 |
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| Cash and cash equivalents at end of financial period |
127,339 |
217,536 |
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| Cash and cash equivalents at the end of the financial period comprise the following: |
| Cash on hand and at banks |
127,339 |
21,317 |
| Deposits with licensed banks |
25,846 |
219,412 |
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153,185 |
240,729 |
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| Bank overdrafts |
- |
(1,876) |
| Amount set aside as sinking fund |
(25,846) |
(20,123) |
| Amount pledged for bank guarantee facilities |
- |
(1,194) |
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| Total cash and cash equivalent |
127,339 |
217,536 |
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| The condensed consolidated cash flow statement should be read in conjunction with the accompanying explanatory notes
attached to the interim financial statements. |
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| Click here to view Notes to the Quarterly Report |
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Disclaimer:
Inaccuracies may sometimes arise in the provision of the financial numbers and
calculations of the financial ratio. ChartNexus Sdn Bhd, its subsidiaries or partners
accept no liability from any loss that may arise from the use of the financial data.
If you see any errors. please report here
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