Worth reading
39Recurring
Scored from 5 of 6 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
5.2
% (year-on-year change in operating profit)Wording
Definitive
How definitive the wording is.Results for this period
First quarter2025年7月1日〜2025年9月30日ConsolidatedIFRSNet Sales7,641,468Thousand ringgitYear on year -1.7%
Operating profit1,417,335Thousand ringgitYear on year +5.2%
Ordinary income975,782Thousand ringgitYear on year +8.5%
Net income attributable to owners of the parent346,479Thousand ringgitYear on year +3.8%
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 share3.02セン
Financial position at period-end
Total assets97,954,050Thousand ringgit
of which net assets 27,975,064 Thousand ringgitEquity ratio 17.9%vs. prior year-end +0.4pt
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+576,537
Investment-2,692,195
Financials+604,672
Net change-1,510,986
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 period16,016,757 Thousand ringgit
Segment revenue
Construction83,1301.1%-65.0%
Cement and building materials industry1,717,45522.5%+24.0%
Property investment & development109,3671.4%+14.0%
Management services & others385,9565.1%-13.0%
Hotel operations382,3935.0%+2.0%
Utilities4,963,16765.0%-5.0%
Segment profit
Construction-34,027-590.0%
Cement and building materials industry374,695+54.0%
Property investment & development7,908+206.0%
Management services & others-25,620+85.0%
Hotel operations64,919+41.0%
Utilities587,907-24.0%
Outlook and shareholder returns
Annual Dividend Forecast5 Sen → 0 Sen（-100.0%）
Factors Behind Changes in Business Performance
建設は工事実施量の大幅減少と追加コスト、セメント・建材は骨材・生コンクリート部門の寄与増、セメント輸出増、NSL Ltd.の連結、修繕・保守費低下と効率化、物件はクランバレーの進行中プロジェクトの収益認識増、管理サービス等はRanhill Utilities Berhadのコンサルティング料減少とヨルダン案件の未実現為替損失減少、ホテルは稼働率と平均客室単価の上昇が要因。
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 0 companies / Excluded 0 companies
Material subsequent events該当する重要な後発事象はありません。
Impairment loss46,527 Thousand ringgit
Depreciation and amortization635,977 Thousand ringgit
Issued Shares at Period-End11,626,767,901
Treasury Shares at Period-End58,675,950
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2025年7月1日〜2025年9月30日 |
| Net Sales | 7,641,468 Thousand ringgit (YoY -1.7%) |
| Operating profit | 1,417,335 Thousand ringgit (YoY +5.2%) |
| Ordinary income | 975,782 Thousand ringgit (YoY +8.5%) |
| Profit attributable to owners of the parent | 346,479 Thousand ringgit (YoY +3.8%) |
| Net income per share | 3.02セン |
| Equity ratio | End of the current fiscal period 17.9 / End of previous period 17.5 |
| Total assets | 97,954,050 Thousand ringgit |
| Net assets | 27,975,064 Thousand ringgit |
| Cash flows from operating activities | 576,537 Thousand ringgit |
| Cash flows from investing activities | -2,692,195 Thousand ringgit |
| Cash flows from financing activities | 604,672 Thousand ringgit |
| Cash and cash equivalents at end of period | 16,016,757 Thousand ringgit |
| Annual Dividend Forecast | 5 Sen → 0 Sen（-100.0%） |
| Segment revenue | Segment Construction / Net Sales 83,130 Thousand ringgit / Year on year against the same period last year -65 Thousand ringgit, Segment Cement and building materials industry / Net Sales 1,717,455 Thousand ringgit / Year on year against the same period last year 24 Thousand ringgit, Segment Property investment & development / Net Sales 109,367 Thousand ringgit / Year on year against the same period last year 14 Thousand ringgit, Segment Management services & others / Net Sales 385,956 Thousand ringgit / Year on year against the same period last year -13 Thousand ringgit, Segment Hotel operations / Net Sales 382,393 Thousand ringgit / Year on year against the same period last year 2 Thousand ringgit, Segment Utilities / Net Sales 4,963,167 Thousand ringgit / Year on year against the same period last year -5 Thousand ringgit |
| Segment profit | Segment Construction / Profit category Income before taxes / Profit -34,027 Thousand ringgit / Year on year against the same period last year -590 Thousand ringgit, Segment Cement and building materials industry / Profit category Income before taxes / Profit 374,695 Thousand ringgit / Year on year against the same period last year 54 Thousand ringgit, Segment Property investment & development / Profit category Income before taxes / Profit 7,908 Thousand ringgit / Year on year against the same period last year 206 Thousand ringgit, Segment Management services & others / Profit category Income before taxes / Profit -25,620 Thousand ringgit / Year on year against the same period last year 85 Thousand ringgit, Segment Hotel operations / Profit category Income before taxes / Profit 64,919 Thousand ringgit / Year on year against the same period last year 41 Thousand ringgit, Segment Utilities / Profit category Income before taxes / Profit 587,907 Thousand ringgit / Year on year against the same period last year -24 Thousand ringgit |
| Depreciation and amortization | 635,977 Thousand ringgit |
| Impairment loss | 46,527 Thousand ringgit |
| 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 0 companies / Excluded 0 companies |
| Material subsequent events | 該当する重要な後発事象はありません。 |
| Issued Shares at Period-End | 11,626,767,901 |
| Treasury Shares at Period-End | 58,675,950 |
| Factors Behind Changes in Business Performance | 建設は工事実施量の大幅減少と追加コスト、セメント・建材は骨材・生コンクリート部門の寄与増、セメント輸出増、NSL Ltd.の連結、修繕・保守費低下と効率化、物件はクランバレーの進行中プロジェクトの収益認識増、管理サービス等はRanhill Utilities Berhadのコンサルティング料減少とヨルダン案件の未実現為替損失減少、ホテルは稼働率と平均客室単価の上昇が要因。 |
Items this document does not state (11)
Operating MarginFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Disclosure 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.建設は工事の実施量の大幅減少と追加コストの認識により減収・損失となった。セメント・建材は骨材・生コンクリート部門の寄与増、セメント輸出の増加、NSL Ltd.の連結により増収となり、修繕・保守費の低下と効率化で増益となった。ホテルは主要物件の稼働率と平均客室単価の上昇で増収増益となった。公益事業は減収減益となった。
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.
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.