Worth reading
48Recurring
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
660.46
%Wording
Definitive
How definitive the wording is.Results for this period
First quarter2023年7月1日〜2023年9月30日ConsolidatedNet Sales7,521,040Thousand ringgitYear on year +15.9%
Net income attributable to owners of the parent521,726RM'000
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Net income per share4.76 セン
Financial position at period-end
Total assets80,012,814RM'000
of which net assets 21,031,837 RM'000
The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
Cash inflows and outflows
Operating+1,906,534
Investment-1,160,202
Financials-1,492,661
Net change-746,329
Stacked from zero: upward is an increase in cash, downward a decrease (in RM'000).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period13,230,678 RM'000
Segment revenueConstruction 156,098 RM'000 (YoY -43.0%), Cement and building materials industry 1,412,521 RM'000 (YoY +26.0%), Property investment & development 139,473 RM'000 (YoY +69.0%), Management services & others 258,703 RM'000 (YoY +156.0%), Hotels 363,186 RM'000 (YoY +26.0%), Utilities 5,191,059 RM'000 (YoY +12.0%)
Segment profitConstruction 1,093 RM'000 (YoY -70.0%), Cement and building materials industry 163,049 RM'000 (YoY +327.0%), Property investment & development 55,602 RM'000 (YoY +511.0%), Management services & others 16,849 RM'000 (YoY +119.0%), Hotels 46,860 RM'000 (YoY +58.0%), Utilities 930,832 RM'000 (YoY +300.0%)
Factors Behind Changes in Business Performance
建設は工事進捗の鈍化により減収減益。セメント・建材は販売数量の増加と販売価格の安定、ホテルは市場シェア・稼働率・客室単価の上昇、公益事業は電力の利益率改善とシンガポールドル高などにより増益。
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss48,270 RM'000
Breakdown of extraordinary income (loss)None
Depreciation and amortization524,652 RM'000
Treasury Shares at Period-End58,675,950
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2023年9月30日 |
| Net Sales | 7,521,040 Thousand ringgit (YoY +15.9%) |
| Profit attributable to owners of the parent | 521,726 RM'000 |
| Net income per share | 4.76 セン |
| Total assets | 80,012,814 RM'000 |
| Net assets | 21,031,837 RM'000 |
| Cash flows from operating activities | 1,906,534 RM'000 |
| Cash flows from investing activities | -1,160,202 RM'000 |
| Cash flows from financing activities | -1,492,661 RM'000 |
| Cash and cash equivalents at end of period | 13,230,678 RM'000 |
| Segment revenue | Construction 156,098 RM'000 (YoY -43.0%), Cement and building materials industry 1,412,521 RM'000 (YoY +26.0%), Property investment & development 139,473 RM'000 (YoY +69.0%), Management services & others 258,703 RM'000 (YoY +156.0%), Hotels 363,186 RM'000 (YoY +26.0%), Utilities 5,191,059 RM'000 (YoY +12.0%) |
| Segment profit | Construction 1,093 RM'000 (YoY -70.0%), Cement and building materials industry 163,049 RM'000 (YoY +327.0%), Property investment & development 55,602 RM'000 (YoY +511.0%), Management services & others 16,849 RM'000 (YoY +119.0%), Hotels 46,860 RM'000 (YoY +58.0%), Utilities 930,832 RM'000 (YoY +300.0%) |
| Depreciation and amortization | 524,652 RM'000 |
| Impairment loss | 48,270 RM'000 |
| Breakdown of extraordinary income (loss) | None |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Treasury Shares at Period-End | 58,675,950 |
| Factors Behind Changes in Business Performance | 建設は工事進捗の鈍化により減収減益。セメント・建材は販売数量の増加と販売価格の安定、ホテルは市場シェア・稼働率・客室単価の上昇、公益事業は電力の利益率改善とシンガポールドル高などにより増益。 |
Items this document does not state (16)
Accounting standardsOperating profitOrdinary incomeOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDisclosure regarding the going concern assumptionAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-End
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.セメント・建材は販売数量の増加と販売価格の安定、ホテルは市場シェア・稼働率・客室単価の上昇、電力は利益率の改善とシンガポールドル高、管理サービス等は金利収入の増加が寄与した。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.