Worth reading
50Recurring
Scored from 4 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Results for this period
Third quarter2024年1月から2024年3月までの3ヶ月ConsolidatedNet Sales7,207,394Thousand ringgitYear on year -1.7%
Operating profit1,586,886RM'000
Ordinary income1,079,231RM'000Year on year +32.3%
Net income attributable to owners of the parent496,231RM'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 share4.53 セン
Financial position at period-end
Total assets83,769,844RM'000
of which net assets 22,774,364 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+4,976,032
Investment-2,935,261
Financials-2,250,778
Net change-210,007
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 period14,026,227 RM'000
Segment revenueConstruction 130,584 RM'000 (YoY -53.0%), Cement and building materials industry 1,329,961 RM'000 (YoY +7.0%), Property investment & development 91,822 RM'000 (YoY +76.0%), Management services & others 268,116 RM'000 (YoY +75.0%), Hotels 484,861 RM'000 (YoY +28.0%), Utilities 4,902,050 RM'000 (YoY -6.0%)
Segment profitConstruction 9,448 RM'000 (YoY +36.0%), Cement and building materials industry 204,955 RM'000 (YoY +70.0%), Property investment & development 8,801 RM'000 (YoY +162.0%), Management services & others 63,189 RM'000 (YoY +558.0%), Hotels 123,801 RM'000 (YoY +115.0%), Utilities 669,037 RM'000 (YoY +2.0%)
Outlook and shareholder returns
Annual Dividend Forecast4 Sen → 0 Sen
Factors Behind Changes in Business Performance
建設は第三者向け工事の進捗減少で減収、採算改善で増益。セメント・建材は販売価格の安定と業務効率化。不動産は進行中プロジェクトの販売・土地売却・合弁会社利益。管理サービス等は金利収入・合弁会社利益・為替差益。ホテルは市場シェア、稼働率、客室単価の上昇。公益事業の発電はプール価格低下で減収、借入返済後の支払利息減少とシンガポールドル高で増益。
Change in accounting policy
基準改正に伴う変更 無（2023年7月1日以降適用のMFRSs改正による重要な財務的影響なし）それ以外の変更 無（前年度の年次財務諸表と一貫）見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidation重要な変更なし（会社数・社名はNot disclosed）
Material subsequent eventsNo applicable matters
Impairment loss91,022 RM'000（対象資産：Not disclosed）
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization1,462,545 RM'000
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月から2024年3月までの3ヶ月 |
| Net Sales | 7,207,394 Thousand ringgit (YoY -1.7%) |
| Operating profit | 1,586,886 RM'000 |
| Ordinary income | 1,079,231 RM'000 (YoY +32.3%) |
| Profit attributable to owners of the parent | 496,231 RM'000 |
| Net income per share | 4.53 セン |
| Total assets | 83,769,844 RM'000 |
| Net assets | 22,774,364 RM'000 |
| Cash flows from operating activities | 4,976,032 RM'000 |
| Cash flows from investing activities | -2,935,261 RM'000 |
| Cash flows from financing activities | -2,250,778 RM'000 |
| Cash and cash equivalents at end of period | 14,026,227 RM'000 |
| Annual Dividend Forecast | 4 Sen → 0 Sen |
| Segment revenue | Construction 130,584 RM'000 (YoY -53.0%), Cement and building materials industry 1,329,961 RM'000 (YoY +7.0%), Property investment & development 91,822 RM'000 (YoY +76.0%), Management services & others 268,116 RM'000 (YoY +75.0%), Hotels 484,861 RM'000 (YoY +28.0%), Utilities 4,902,050 RM'000 (YoY -6.0%) |
| Segment profit | Construction 9,448 RM'000 (YoY +36.0%), Cement and building materials industry 204,955 RM'000 (YoY +70.0%), Property investment & development 8,801 RM'000 (YoY +162.0%), Management services & others 63,189 RM'000 (YoY +558.0%), Hotels 123,801 RM'000 (YoY +115.0%), Utilities 669,037 RM'000 (YoY +2.0%) |
| Depreciation and amortization | 1,462,545 RM'000 |
| Impairment loss | 91,022 RM'000（対象資産：Not disclosed） |
| Breakdown of extraordinary income (loss) | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards 無（2023年7月1日以降適用のMFRSs改正による重要な財務的影響なし） / Other changes 無（前年度の年次財務諸表と一貫） / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | 重要な変更なし（会社数・社名はNot disclosed） |
| Material subsequent events | No applicable matters |
| Factors Behind Changes in Business Performance | 建設は第三者向け工事の進捗減少で減収、採算改善で増益。セメント・建材は販売価格の安定と業務効率化。不動産は進行中プロジェクトの販売・土地売却・合弁会社利益。管理サービス等は金利収入・合弁会社利益・為替差益。ホテルは市場シェア、稼働率、客室単価の上昇。公益事業の発電はプール価格低下で減収、借入返済後の支払利息減少とシンガポールドル高で増益。 |
Items this document does not state (14)
Accounting standardsOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings 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-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.建設は第三者向け工事の進捗減少で減収となったが、利益は採算改善で増加した。セメント・建材は販売価格の安定と業務効率化、不動産は進行中プロジェクトや土地売却、管理サービス等は金利収入・合弁会社利益・為替差益、ホテルは市場シェア・稼働率・客室単価の上昇が増益要因となった。公益事業では発電のプール価格低下が減収要因となった一方、借入返済後の支払利息減少とシンガポールドル高が利益を押し上げた。
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.