Worth reading
35Immaterial
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
1970003
Thousand ringgitWording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2023年7月1日〜2023年12月31日ConsolidatedNet Sales15,051,104Thousand ringgitYear on year +15.1%
Operating profit3,641,099RM'000
Ordinary income2,489,946RM'000Year on year +407.6%
Net income attributable to owners of the parent1,110,941RM'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 share10.13セン
Financial position at period-end
Total assets82,182,797RM'000
of which net assets 21,501,231 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+3,494,683
Investment-1,673,474
Financials-1,236,793
Net change+584,416
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 period14,722,443 RM'000
Segment revenueConstruction 415,602 RM'000 (YoY -30.0%), Cement and building materials industry 2,810,282 RM'000 (YoY +23.0%), Property investment & development 198,934 RM'000 (YoY +37.0%), Management services & others 531,666 RM'000 (YoY +118.0%), Hotels 785,169 RM'000 (YoY +25.0%), Utilities 10,309,451 RM'000 (YoY +12.0%)
Segment profitConstruction（税引前利益） 4,863 RM'000 (YoY -27.0%), Cement and building materials industry（税引前利益） 394,397 RM'000 (YoY +337.0%), Property investment & development（税引前利益） 46,079 RM'000 (YoY +275.0%), Management services & others（税引前利益） 88,810 RM'000 (YoY +184.0%), Hotels（税引前利益） 125,735 RM'000 (YoY +60.0%), Utilities（税引前利益） 1,830,062 RM'000 (YoY +309.0%)
Outlook and shareholder returns
Annual Dividend Forecast4 Sen → 0 Sen（-100.0%）
Factors Behind Changes in Business Performance
セメント・建材事業は販売数量の増加と販売価格の安定、ホテル事業は市場シェア・稼働率・客室単価の上昇、管理サービス等は受取利息と為替差益の増加、不動産事業は土地売却が増益に寄与した。建設事業は工事進捗の鈍化により減収となった。
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 No
Material subsequent eventsNo applicable matters.
Impairment loss54,843 RM'000
Breakdown of extraordinary income (loss)Not applicable（当期に例外的または異常な項目なし）
Depreciation and amortization985,857 RM'000
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年7月1日〜2023年12月31日 |
| Net Sales | 15,051,104 Thousand ringgit (YoY +15.1%) |
| Operating profit | 3,641,099 RM'000 |
| Ordinary income | 2,489,946 RM'000 (YoY +407.6%) |
| Profit attributable to owners of the parent | 1,110,941 RM'000 |
| Net income per share | 10.13セン |
| Total assets | 82,182,797 RM'000 |
| Net assets | 21,501,231 RM'000 |
| Cash flows from operating activities | 3,494,683 RM'000 |
| Cash flows from investing activities | -1,673,474 RM'000 |
| Cash flows from financing activities | -1,236,793 RM'000 |
| Cash and cash equivalents at end of period | 14,722,443 RM'000 |
| Annual Dividend Forecast | 4 Sen → 0 Sen（-100.0%） |
| Segment revenue | Construction 415,602 RM'000 (YoY -30.0%), Cement and building materials industry 2,810,282 RM'000 (YoY +23.0%), Property investment & development 198,934 RM'000 (YoY +37.0%), Management services & others 531,666 RM'000 (YoY +118.0%), Hotels 785,169 RM'000 (YoY +25.0%), Utilities 10,309,451 RM'000 (YoY +12.0%) |
| Segment profit | Construction（税引前利益） 4,863 RM'000 (YoY -27.0%), Cement and building materials industry（税引前利益） 394,397 RM'000 (YoY +337.0%), Property investment & development（税引前利益） 46,079 RM'000 (YoY +275.0%), Management services & others（税引前利益） 88,810 RM'000 (YoY +184.0%), Hotels（税引前利益） 125,735 RM'000 (YoY +60.0%), Utilities（税引前利益） 1,830,062 RM'000 (YoY +309.0%) |
| Depreciation and amortization | 985,857 RM'000 |
| Impairment loss | 54,843 RM'000 |
| Breakdown of extraordinary income (loss) | Not applicable（当期に例外的または異常な項目なし） |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Factors Behind Changes in Business Performance | セメント・建材事業は販売数量の増加と販売価格の安定、ホテル事業は市場シェア・稼働率・客室単価の上昇、管理サービス等は受取利息と為替差益の増加、不動産事業は土地売却が増益に寄与した。建設事業は工事進捗の鈍化により減収となった。 |
Items this document does not state (15)
Accounting standardsOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDisclosure regarding the going concern assumptionChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury 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・建材事業では販売数量の増加と販売価格の安定がエネルギーコスト上昇の影響を抑えた。ホテル事業では市場シェア、客室稼働率、客室単価が上昇し、管理サービス等では受取利息と為替差益が増加した。不動産事業では土地売却が寄与した一方、建設事業では工事進捗の鈍化が減収要因となった。
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.
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