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Lot 38, Putra Industrial Park,
Bukit Rahman Putra,
47000 Sungai Buloh,
Selangor Darul Ehsan, Malaysia
Tel: 603-6145 2328 |
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2006
Current Qtrended 31 Dec |
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2005
Current Qtrended 31 Dec |
|
2006
12 months cummulative todate |
|
2005
12 months cummulative todate |
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RM'000 |
|
RM'000 |
|
RM'000 |
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RM'000 |
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| Revenue |
|
112,030 |
|
83,566 |
|
389,140 |
|
284,688 |
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| Operating expenses |
|
(104,233) |
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(76,582) |
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(346,067) |
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(250,016) |
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| Finance costs |
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(3,206) |
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(2,698) |
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(13,671) |
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(9,625) |
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| Share of profit of associates |
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6,889 |
|
5,061 |
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17,840 |
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16,253 |
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| Profit before tax |
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11,480 |
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9,347 |
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47,242 |
|
41,300 |
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| Taxation |
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(1,868) |
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(454) |
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(6,403) |
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(5,027) |
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| Profit after tax |
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9,612 |
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8,893 |
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40,839 |
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36,273 |
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| Minority interest |
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- |
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- |
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- |
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- |
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| Net profit for the period |
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9,612 |
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8,893 |
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40,839 |
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36,273 |
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| Number of Shares |
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112,276 |
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89,788 |
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112,276 |
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89,788 |
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| EPS |
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| - Basic (sen ) |
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8.56 |
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9.90 |
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36.37 |
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40.40 |
| - Diluted (sen) |
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- |
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- |
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- |
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- |
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This condensed Consolidated Income Statement should be read in conjunction with
the Annual Financial |
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| Report of Supermax for the year ended 31 December 2005 ( the latest audited a/c) |
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Unaudited
At 31 Dec 2006 |
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Audited
At 31 Dec 2005 |
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RM'000 |
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RM'000 |
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| ASSETS |
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| Non current assets |
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| Property, Plant & Equipment |
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173,378 |
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161,763 |
| Goodwill on consolidation |
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5 |
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5 |
| Investment in associates |
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127,334 |
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102,425 |
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300,717 |
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264,193 |
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| Current Assets |
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| Inventories |
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41,740 |
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26,746 |
| Trade receivables |
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146,451 |
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125,423 |
| Other receivables |
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2,407 |
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2,139 |
| Cash & bank balances |
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28,588 |
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54,512 |
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|
219,186 |
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208,820 |
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| TOTAL ASSETS |
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519,903 |
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473,013 |
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| EQUITY AND LIABILITIES |
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| Capital and reserves |
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| Share capital |
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113,183 |
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89,788 |
| Treasury shares |
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(907) |
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- |
| Reserves |
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128,539 |
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114,733 |
| Shareholders fund |
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240,815 |
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204,521 |
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| Non current liabilities |
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| Long term borrowing |
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38,678 |
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48,784 |
| Bond |
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107,952 |
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105,727 |
| Deferred tax liabilities |
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6,146 |
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5,827 |
| Total non current liabilities |
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152,776 |
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160,338 |
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| Current liabilities |
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| Trade payables |
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44,125 |
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42,700 |
Other payables and
accrued expenses |
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11,883 |
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15,967 |
| Short term borrowing |
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66,046 |
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45,934 |
| Tax payables |
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4,258 |
|
860 |
| Dividend payables |
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- |
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2,693 |
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|
126,312 |
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108,154 |
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| TOTAL EQUITY AND LIABILITIES |
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519,903 |
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473,013 |
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| Net Asset per share |
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2.14 |
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2.28 |
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This condensed Consolidated Balance Sheet
should be read in conjunction with the Annual Financial |
|
| Report of Supermax for the year ended 31 December 2005 ( the latest audited a/c) |
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2006
12 mths ended
31.12.2006 |
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2005
12 mths ended
31.12.2005 |
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RM'000 |
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RM'000 |
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| Net Profit before tax |
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47,242 |
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41,301 |
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| Adjustment for non cash flow : - |
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| Non cash items |
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3,495 |
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2,994 |
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| Operating profit before changes in working capital |
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50,737 |
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44,295 |
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| Changes in working capital |
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| Net change in current assets |
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(36,293) |
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(72,805) |
| Net change in current liabilities |
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14,679 |
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27,231 |
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Net cash flows from
operating activities |
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29,123 |
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(1,279) |
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| Investing Activities |
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| Equity investment |
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(5,216) |
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(72,446) |
| Purchase of property, plant and equipment |
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(24,571) |
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(19,235) |
| Disposal of property, plant and equipment |
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- |
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66 |
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Net cash flows from
investing activities |
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(29,787) |
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(91,615) |
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| Financing Activities |
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| Bank borrowings |
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(10,106) |
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(6,556) |
| Bonds |
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- |
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105,727 |
| Proceeds from ESOS |
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1,946 |
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1,489 |
| Proceeds from private placement |
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- |
|
35,478 |
| Share buyback |
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(2,530) |
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- |
| Dividend paid |
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(6,655) |
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(4,486) |
Net cash flows from
financing activities |
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(17,345) |
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131,652 |
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| Net change in cash & cash equivalents |
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(18,009) |
|
38,758 |
Cash & cash equivalent at
beginning of year |
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45,932 |
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15,754 |
Cash & cash equivalent
at end of period |
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27,923 |
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54,512 |
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| Note : |
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| Cash & bank balances |
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28,588 |
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54,512 |
| Bank balances pledged |
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- |
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(8,580) |
| Bank overdraft |
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(665) |
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- |
Cash & cash equivalent at
end of period |
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27,923 |
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45,932 |
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This Condensed Consolidated Cash Flow Statements
should be read in conjunction with the Annual |
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Financial Report of Supermax for the year ended 31 December 2005
(latest audited account). |
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Share
Capital |
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Reserve
attributable
to capital |
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Reserve
attributable
to revenue |
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Retained profits |
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Total |
| RM'000 |
RM'000 |
RM'000 |
RM'000 |
RM'000 |
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| 12 months ended 31 December 2006 |
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| Balance at beginning of year |
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89,788 |
|
30,867 |
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0 |
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83,866 |
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204,521 |
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| Movements during the period (cummulative) |
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22,488 |
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(27,033) |
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0 |
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40,839 |
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36,294 |
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| Balance at end of year |
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112,276 |
|
3,834 |
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0 |
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124,705 |
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240,815 |
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| 12 months ended 31 December 2005 |
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| Balance at beginning of year |
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81,087 |
|
3,430 |
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0 |
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54,773 |
|
139,290 |
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| Movements during the period (cummulative) |
|
8,701 |
|
27,437 |
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0 |
|
29,093 |
|
65,231 |
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Balance at end
of period |
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89,788 |
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30,867 |
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0 |
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83,866 |
|
204,521 |
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This Condensed Consolidated Statements of Changes in Equity
should be read in conjunction with the Annual Financial |
|
| Report of Supermax for year ended 31 December 2005 ( the latest audited account) |
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