| 6.3.2012 | ||||
| Tongher | ||||
| Income Statement | ||||
| 31/12/2011 | 31/12/2010 | Absolute Chg | Change | |
| Revenue | 601.05 | 344.28 | 256.77 | 74.58% |
| Gross Profit | 71.79 | 38.691 | 33.10 | 85.55% |
| Operating Profit | 0.00 | #DIV/0! | ||
| Financing costs | -0.583 | -0.146 | -0.44 | 299.32% |
| PBT | 48.591 | 36.167 | 12.42 | 34.35% |
| PAT | 47.585 | 31.746 | 15.84 | 49.89% |
| EPS (basic) sen | 29.04 | 19.93 | 9.11 | 45.71% |
| Balance Sheet | ||||
| NCA | 202.074 | 184.129 | 17.95 | 9.75% |
| CA | 347.325 | 326.49 | 20.84 | 6.38% |
| Total Assets | 549.399 | 510.619 | 38.78 | 7.59% |
| Total Equity | 400.604 | 367.243 | 33.36 | 9.08% |
| NCL | 8.735 | 6.384 | 2.35 | 36.83% |
| CL | 140.06 | 136.992 | 3.07 | 2.24% |
| Total Liabilities | 148.795 | 143.376 | 5.42 | 3.78% |
| Total Eq + Liab | 549.399 | 510.619 | 38.78 | 7.59% |
| Net assets per share | 2.520 | 2.310 | 0.21 | 9.09% |
| Cash & Eq | 87.408 | 76.014 | 11.39 | 14.99% |
| LT Borrowings | 3.025 | 0.029 | 3.00 | 10331.03% |
| ST Borrowings | 120.781 | 108.485 | 12.30 | 11.33% |
| Net Cash | -36.398 | -32.5 | -3.90 | 11.99% |
| Inventories | 195.402 | 185.033 | 10.37 | 5.60% |
| Trade receivables | 61.414 | 55.297 | 6.12 | 11.06% |
| Trade payables | 17.972 | 27.897 | -9.93 | -35.58% |
| Quick Ratio | 1.08 | 1.03 | 0.05 | 5.05% |
| Current Ratio | 2.48 | 2.38 | 0.10 | 4.05% |
| Cash flow statement | ||||
| PBT | 48.591 | 36.167 | 12.42 | 34.35% |
| OPBCWC | 73.066 | 39.732 | 33.33 | 83.90% |
| Cash from Operations | 45.921 | -38.795 | 84.72 | -218.37% |
| Net CFO | 44.364 | -40.115 | 84.48 | -210.59% |
| CFI | -32.670 | -93.292 | 60.62 | -64.98% |
| CFF | 0.164 | 54.174 | -54.01 | -99.70% |
| Capex | -35.927 | -7.166 | -28.76 | 401.35% |
| FCF | 8.437 | -47.281 | 55.72 | -117.84% |
| Dividends paid | -7.639 | -6.370 | -1.27 | 19.92% |
| DPS (sen) | 8.00 | 5.00 | 3.00 | 59.95% |
| No of ord shares (m) | 127.253 | 127.361 | -0.11 | -0.08% |
| Financial Ratios | ||||
| Gross Profit Margin | 11.94% | 11.24% | 0.71% | 6.28% |
| Net Profit Margin | 7.92% | 9.22% | -1.30% | -14.14% |
| Asset Turnover | 1.09 | 0.67 | 0.42 | 62.26% |
| Financial Leverage | 1.37 | 1.39 | -0.02 | -1.37% |
| ROA | 8.66% | 6.22% | 2.44% | 39.31% |
| ROC | 10.89% | 7.94% | 2.95% | 37.11% |
| ROE | 11.88% | 8.64% | 3.23% | 37.41% |
| Valuation | 6.3.2012 | 4.3.2011 | ||
| Price | 2.37 | 2.57 | -0.20 | -7.78% |
| Market cap (m) | 301.59 | 327.32 | -25.73 | -7.86% |
| P/E | 6.34 | 10.31 | -3.97 | -38.53% |
| P/BV | 0.75 | 0.89 | -0.14 | -15.53% |
| P/FCF | 35.75 | -6.92 | 42.67 | -616.35% |
| P/Div | 39.48 | 51.38 | -11.90 | -23.17% |
| DPO ratio | 0.16 | 0.20 | -0.04 | -20.00% |
| EY | 15.78% | 9.70% | 6.08% | 62.68% |
| FCF/P | 2.80% | -14.44% | 17.24% | -119.37% |
| DY | 2.53% | 1.95% | 0.59% | 30.15% |
