Sheng Siong

Analysis
Financial Year
Year
Period ('000)
Revenue
Cogs
Gross profit
Growth rate % (QoQ)

Operating expense
Operting profit
Growth rate %

Other finance (costs)/ income

share of loss of equity
Profit before Tax
Net Profit
Growth rate % (QoQ)
Cogs (%)
Gross profit %
Operating expense (%)
YOY Gross Profit growth rate %
Net Profit (%)
YOY Net profit Growth rate %

Foreign Gain/(Loss)
Non Current asset
Current asset
Total asset
Non Current Liability
Current Liability
Total Liability
Working Capital (Current Asset-Current Liability)
Working Capital %
Check favorable or unfavorable of the WC (1.2-2 is sufficient)
Share holder equity
Weighted Number of Share
Raw Material
turnover
WIP
turnover
FG
turnover
Packing Materials

turnover
Total Inventory
Written off Obsolete Inventories
Allowance for Slow Moving Inventories
Trade receiveable
Trade Payable
TR-TP
Short term borrowing
Long term borrowing
Total Borrowing
Growth rate %

Cash
Net Cash=Total borrowing-total cash
Growth rate %

Gearing Ratio (Debt-Cash/equity)

Net Cash Flow from Operating activities
Growth rate %

Net Cash Flow from Investing

Growth rate %

Net Cash Flow from Financing activities

Growth rate %

P/E
Dividend (Cents)
EPS
Dividend %
Share Price
Executive Chairman
Managing Director
Executive Director
Executive Director
Executive Director
Senior Independend Non-Executive Director
Independent Non-Executive Director
Independent Non-Executive Director
Alternate Director

7/31/2011
2011

7/31/2012
2012

7/31/2013
2013

1,026,818.00
(879,318.00)
147,500.00

1,201,992.00
(1,055,020.00)
146,972.00

1,163,911.00
(1,057,756.00)
106,155.00

-0.36%

-27.77%

(80,163.00)
67,337.00

(80,184.00)
66,788.00

(46,809.00)
59,346.00

(0.01)

(0.11)

(5,483.00)
(10,491.00)
51,363.00
27,721.00

(4,917.00)
(13,080.00)
48,791.00
37,390.00

(4,739.00)
(5,160.00)
49,447.00
43,910.00

(0.86)
0.14
(0.08)

(0.88)
0.12
(0.07)
(0.00)
0.03
0.35

(0.91)
0.09
(0.04)
(0.28)
0.04
0.17

0.03

405,161.00
405,161.00

480,829.00
480,829.00

686,454.00
686,454.00

308,125.00
308,125.00

377,105.00
377,105.00

591,893.00
591,893.00

97,036.00
1.31
yes

103,724.00
1.28
yes

94,561.00
1.16
no

402,996.00
179,325

410,921.00
180,661

479,646.00
181,212

44,082.00

55,985.00
17.07
24,276.00
7.91
23,922.00
7.60
394.00

86,038.00
24.17
39,295.00
10.82
52,087.00
12.93
340.00

22,062.00
20,648.00
435.00

0.14
104,577.00

87,227.00

0.12
177,760.00

294,000.00
375.00
186,629.00
137,655.00
48,974.00

299,322.00
222,988.00
76,334.00

134,829.00
134,829.00

138,008.00
###
138,008.00

361,757.00
361,757.00

0.02

1.62

71,853.00

58,680.00

97,288.00

(62,976.00)

(79,328.00)

(0.16)
94,277.00

9.28
9
15.3
6.34%
1.42
Beh Kim Ling
Gan Sem Yam
Gan Chu Cheng
Gan Tiong Sia
Ng Yong Kang
Dato Sri Mohd Na.
Pan Swee Keat
Tang Sim Cheow
Chang Tian Kwang

371,926.00
281,567.00
90,359.00

(264,469.00)

0.26

2.33

(0.19)

(0.55)

104,577.00

177,760.00

0.11

0.70

6.95
15
21.3
10.14%
1.48
"
"
"
"
"
"
"
"
"

5.74
5
24.2
3.60%
1.39
"
"
"
"
"
"
"
"
"

unaudited
7/31/2014
2014

7/31/2015
2015

Ytd July
2016

1,715,082.00
(1,517,221.00)
197,861.00

1,936,885.00
(1,649,703.00)
287,182.00

2,175,626.00
(1,839,095.00)
336,531.00

86.39%

45.14%

(139,898.00)
57,963.00

(111,045.00)
176,137.00

(0.02)

(182,193.00)
145,427.00

2.04

(15,281.00)
(689.00)
41,993.00
53,633.00

(14,882.00)
(1,569.00)
159,686.00
132,739.00

(14,298.00)
(1,167.00)
129,962.00
117,928.00

(0.88)
0.12
(0.08)
0.86
0.03
0.22

(0.85)
0.15
(0.06)
0.45
0.07
1.47

(0.85)
0.15
(0.08)
0.17
0.05
(0.11)

(10,394.00)

842,654.00
842,654.00

836,326.00
1,019,352.00
1,855,678.00

873,966.00
1,110,477.00
1,984,443.00

721,035.00
721,035.00

178,120.00
697,933.00
876,053.00

144,295.00
774,265.00
918,560.00

121,619.00
1.17
no

321,419.00
1.46
yes

336,212.00
1.43
yes

526,160.00
181,537

777,034.00
1,030,728

879,903.00
1,217,879

154,308.00
28.51
38,547.00
9.24
76,718.00
15.28
221.00

155,762.00
33.83
40,167.00
8.59
76,639.00
16.73
187.00

0.07
269,794.00

0.04
272,755.00

2,403.00

7,688.00

2,905.00

419,398.00
327,118.00
92,280.00

465,089.00
280,655.00
184,434.00

583,436.00
440,558.00

409,791.00
409,791.00

412,208.00
412,208.00

0.13

0.01

123,464.00

243,742.00

218,401.00

(286,327.00)

(168,466.00)

(196,642.00)

142,878.00

322,570.00
92,473.00
415,043.00

0.08

(0.41)

0.17

(0.54)

(0.22)

(0.22)

269,794.00

272,755.00

0.52

0.01

132,712.00
(111,620.00)
(70,318.00)

8.41
11.7
29.5
4.72%
2.48
"
"
"
"
"
"
"
"
"

12.03
4.8
12.88
3.10%
1.55
"
"
"
"
"
"
"
"
"

13.84
4.7
9.68
3.51%
1.34

unaudited

unaudited
Q1
2016

unaudited
Q2 Q3
2016

612,465.00
(505,824.00)
106,641.00

501,113.00
(415,195.00)
85,918.00
-19.43%

-17.72%

(27,521.00)
79,120.00

(46,201.00)
39,717.00

(44,102.00)
26,590.00

(0.50)

(0.33)

(3,625.00)
(281.00)
35,811.00
27,500.00

(3,302.00)
(950.00)
22,338.00

(4,118.00)
(142.00)
74,860.00
60,177.00

(0.83)
0.17
(0.04)
(0.63)
0.10

(14,608.00)

507,844.00
(437,152.00)
70,692.00

19,307.00

(0.54)

(0.30)

(0.83)
0.17
(0.09)
(0.19)
0.05

(0.86)
0.14
(0.09)
(0.18)
0.04

1,765.00

5,770.00

891,379.00
1,195,652.00
2,087,031.00

857,890.00
1,074,611.00
1,932,501.00

862,560.00
1,043,789.00
1,906,349.00

185,030.00
825,179.00
1,010,209.00

168,859.00
693,865.00
862,724.00

151,099.00
701,783.00
852,882.00

370,473.00
1.45
yes

380,746.00
no

342,006.00
1.49
yes

853,500.00

860,331.00

855,112.00

1,219,922

1,224,698

1,220,255

2,905.00

574,616.00
433,844.00

491,697.00
398,022.00

553,288.00
408,251.00

140,772.00

93,675.00

145,037.00

370,785.00
124,462.00
495,247.00

272,927.00
109,173.00
382,100.00

276,104.00
92,360.00
368,464.00

358,886.00

321,483.00

229,444.00

(136,361.00)

(60,617.00)

(139,020.00)

(0.16)

(0.07)

(0.16)

21,700.00

158,696.00

181,881.00

(14,552.00)

(37,412.00)

(102,542.00)

68,477.00

(57,570.00)

(90,395.00)

1.5

0.8

0.8

4.93

2.23

1.58

unaudited
Q4

554,204.00
-480,924
73,280.00
3.66%

(64,369.00)
8,911.00
(0.66)

(3,253.00)
206.00
5,864.00

10,944.00
(0.43)
(0.87)
0.13
(0.12)
0.04
0.02

(3,321.00)
873,966.00
1,110,477.00
1,984,443.00

144,295.00
774,265.00
918,560.00
336,212.00
1.43
yes

879,903.00
1,217,879

583,436.00
440,558.00
142,878.00

322,570.00
92,473.00
415,043.00

218,401.00
(196,642.00)

(0.22)
132,712.00
(111,620.00)
(70,318.00)

1.6

0.9

Cash flow on working capital

If current assets is increasing, cash is being used.

If current liabilities part is increasing, less cash is being used as the company is stretching out paymen

Read more: http://www.oldschoolvalue.com/blog/valuation-methods/working-capital-free-cash-flow-fcf/

is stretching out payments or getting money upfront before the service is provided

capital-free-cash-flow-fcf/#ixzz4HszH0xmt