Worth reading
29Immaterial
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
-24.9
% (year-on-year change in operating income)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2024年7月1日〜2024年9月30日ConsolidatedIFRSNet Sales7,773,934Thousand ringgitYear on year +3.4%
Operating profit1,347,082Thousand ringgitYear on year -24.9%
Ordinary income899,197Thousand ringgitYear on year -25.9%
Net income attributable to owners of the parent333,713Thousand ringgitYear on year -36.0%
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 share3.03セン
Financial position at period-end
Total assets85,753,368Thousand ringgit
of which net assets 22,634,707 Thousand ringgitEquity ratio 18.2%vs. prior year-end -0.3pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+1,323,572
Investment-2,296,913
Financials+1,318,593
Net change+345,252
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousand ringgit).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 period13,231,061 Thousand ringgit
Segment revenueConstruction 240,800 Thousand ringgit (YoY +54.0%), Cement and building materials industry 1,384,402 Thousand ringgit (YoY -2.0%), Property investment & development 95,946 Thousand ringgit (YoY -31.0%), Management services & others 444,260 Thousand ringgit (YoY +72.0%), Hotels 375,172 Thousand ringgit (YoY +3.0%), Utilities 5,233,354 Thousand ringgit (YoY +1.0%)
Segment profitConstruction 6,950 Thousand ringgit (YoY +536.0%), Cement and building materials industry 243,513 Thousand ringgit (YoY +49.0%), Property investment & development 11,018 Thousand ringgit (YoY -80.0%), Management services & others -186,885 Thousand ringgit (YoY -1,209.0%), Hotels 45,949 Thousand ringgit (YoY -2.0%), Utilities 778,652 Thousand ringgit (YoY -16.0%)
Outlook and shareholder returns
Annual Dividend Forecast4.5 Sen → 0 Sen（-100.0%）
Factors Behind Changes in Business Performance
売上収益は前年同期比3.4％増加したが、営業利益は24.9％減少した。経営サービス等ではヨルダンのプロジェクト会社向け貸付に関する未実現為替差損が増加し、公益事業では増収にもかかわらず税引前利益が減少した。
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 Not disclosed
Changes in the scope of consolidation新規0社、除外0社（当四半期の連結範囲に重要な変更なし）
Material subsequent events該当事項はありません。四半期末から報告書日までに重要または異常な項目、取引、事象はない。
Impairment loss25,567 Thousand ringgit
Breakdown of extraordinary income (loss)Not applicable。exceptional or unusual natureの項目は発生していない。
Depreciation and amortization639,041 Thousand ringgit
Issued Shares at Period-End11,070,489,940
Treasury Shares at Period-End58,675,950
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年9月30日 |
| Net Sales | 7,773,934 Thousand ringgit (YoY +3.4%) |
| Operating profit | 1,347,082 Thousand ringgit (YoY -24.9%) |
| Ordinary income | 899,197 Thousand ringgit (YoY -25.9%) |
| Profit attributable to owners of the parent | 333,713 Thousand ringgit (YoY -36.0%) |
| Net income per share | 3.03セン |
| Equity ratio | End of the current fiscal period 18.2 / End of previous period 18.5 |
| Total assets | 85,753,368 Thousand ringgit |
| Net assets | 22,634,707 Thousand ringgit |
| Cash flows from operating activities | 1,323,572 Thousand ringgit |
| Cash flows from investing activities | -2,296,913 Thousand ringgit |
| Cash flows from financing activities | 1,318,593 Thousand ringgit |
| Cash and cash equivalents at end of period | 13,231,061 Thousand ringgit |
| Annual Dividend Forecast | 4.5 Sen → 0 Sen（-100.0%） |
| Segment revenue | Construction 240,800 Thousand ringgit (YoY +54.0%), Cement and building materials industry 1,384,402 Thousand ringgit (YoY -2.0%), Property investment & development 95,946 Thousand ringgit (YoY -31.0%), Management services & others 444,260 Thousand ringgit (YoY +72.0%), Hotels 375,172 Thousand ringgit (YoY +3.0%), Utilities 5,233,354 Thousand ringgit (YoY +1.0%) |
| Segment profit | Construction 6,950 Thousand ringgit (YoY +536.0%), Cement and building materials industry 243,513 Thousand ringgit (YoY +49.0%), Property investment & development 11,018 Thousand ringgit (YoY -80.0%), Management services & others -186,885 Thousand ringgit (YoY -1,209.0%), Hotels 45,949 Thousand ringgit (YoY -2.0%), Utilities 778,652 Thousand ringgit (YoY -16.0%) |
| Depreciation and amortization | 639,041 Thousand ringgit |
| Impairment loss | 25,567 Thousand ringgit |
| Breakdown of extraordinary income (loss) | Not applicable。exceptional or unusual natureの項目は発生していない。 |
| 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 | 新規0社、除外0社（当四半期の連結範囲に重要な変更なし） |
| Material subsequent events | 該当事項はありません。四半期末から報告書日までに重要または異常な項目、取引、事象はない。 |
| Issued Shares at Period-End | 11,070,489,940 |
| Treasury Shares at Period-End | 58,675,950 |
| Factors Behind Changes in Business Performance | 売上収益は前年同期比3.4％増加したが、営業利益は24.9％減少した。経営サービス等ではヨルダンのプロジェクト会社向け貸付に関する未実現為替差損が増加し、公益事業では増収にもかかわらず税引前利益が減少した。 |
Items this document does not state (10)
Operating MarginFull-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 Briefing
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.建設は完成工事の増加と採算改善で増収増益となった。セメント・建材はシンガポールで販売数量と販売価格が低下したが、業務効率化と生産コスト低下で増益となった。経営サービス等はRanhillの連結子会社化で増収となった一方、ヨルダンのプロジェクト会社向け貸付に関する未実現為替差損の増加で損失となった。公益事業は増収だったが、税引前利益は減少した。
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.