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Moolah
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Posting #1: Sat Dec 1st, 2007 05:25 |
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Ahh.... good??
Lion Diversified Holdings Bhd (2887.KU) - Malaysia
1st quarter ended Sep. 30:
Figures are in Ringgit (MYR).
2007 2006
Revenue MYR1,358,970,000 MYR1,056,642,000
Pretax Profit 103,399,000 577,876,000
Net Profit 42,381,000 528,590,000
Earnings Per Share 5.75 Sen 76.48 Sen
Dividend Omitted Omitted |
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PeG
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Posting #2: Sun Dec 2nd, 2007 09:51 |
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Strange, isn't it?
Caught all Lions in my filter Thursday night despite poor earnings.
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random
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Posting #3: Sun Dec 2nd, 2007 11:05 |
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It's just due to the restructuring right? You take out parkson and poof, there goes earnings..
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sleeppy
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Posting #4: Tue Dec 4th, 2007 02:15 |
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| liondiv value, if u based on the latest balance sheet, cash per share amount to rm 2.9 per share and is debt free co, in addition the parkson 5 yr bond will increase the cash value upon the completion of term. So no harm to try it at the price level now.
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Moolah
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Posting #5: Tue Dec 4th, 2007 02:36 |
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Sleepy,
Lion Div a cash free company?
I believe you are mistaken here.
If you open Lion Div excel file attached to Lion Div latest earnings notes. Click on the NOTES sheet.. and see line 373
Short Term Long Term Total
RM'000 RM'00 0 RM'000
Secured 84,177 1,086,775 1,170,952
Unsecured 13,017 664,963 677,980
97,194 1,751,738 1,848,932 |
Last edited on Tue Dec 4th, 2007 02:38 by Moolah
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Moolah
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Posting #6: Tue Feb 26th, 2008 12:37 |
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Again... i ask... so good? 
Lion Diversified Holdings Bhd (2887.KU) - Malaysia
2nd quarter ended Dec. 31:
Figures are in Ringgit (MYR).
2007 2006
Revenue 61,930,000 1,378,588,000
Pretax Profit 5,910,000 137,130,000
Net Profit 5,254,000 62,028,000
Earnings Per Share 0.71 Sen 8.96 Sen
Dividend Omitted Omitted
6 months ended Dec. 31:
Revenue 1,420,900,000 2,435,230,000
Pretax Profit 109,309,000 715,006,000
Net Profit 47,635,000 590,618,000
Earnings Per Share 6.46 Sen 85.37 Sen
Dividend Omitted Omitted |
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goodluck
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Posting #7: Thu Mar 27th, 2008 10:22 |
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Hi Moola,
I got a few doubts on your reply on Liondiv. Please correct me if i am wrong. Thanks.
I check with their FR 2007 (pdf) (pg 110) , total borrowing shld be 771,302,000. While they got cash of 1,774,573,000 (pg 108) on 2007. I was confuse about the figure u posted comparing to the report i downloaded from http://www.klse.com.my
If the figure is true, cash - debt 1,774,573,000 - 771,302,000 = apprx 1 billion. This means it still have around 1 billion cash even after deduct all the debt .
Possible to enlighten me wheter this company is really a "cash rich" company ? A good buy at current level 1.1 -1.2 ?if its eps really inline with what its MD projected, of RM 0.30 after commencement of its new mega billion DRI plant on 1st quater 08?
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Moolah
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Posting #8: Thu Mar 27th, 2008 10:49 |
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I will try reply you later.
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Moolah
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Posting #9: Thu Mar 27th, 2008 12:33 |
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Goodluck,
You wrote the following.
I check with their FR 2007 (pdf) (pg 110) , total borrowing shld be 771,302,000. While they got cash of 1,774,573,000 (pg 108) on 2007. I was confuse about the figure u posted comparing to the report i downloaded from http://www.klse.com.my
First thing first.
I ALWAYS try to lay my hands on the latest report.
For LionD, let's look at the very latest Quarterly earnings report made on 26th Feb 2008. Quarterly rpt on consolidated results for the financial period ended 31/12/2007
If you open that link, there's an attached excel file.
1. How much cash balance do you see?
2. What's their total debts?
rgds
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goodluck
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Posting #10: Fri Mar 28th, 2008 08:38 |
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Hi Moola ,
Thanks. I get its latest report from the link. I am still in amateur level, not very good in analyzing FR . Hope you can shed some light for me.
1.) Total cash & Cash equivalents as at 31/12/2007 316,972,000 ( CF line59)
Total debt ( long term + short term )
2.) Total Borrowing and debt securities , secured and unsecure 447,787,000 (Notes line313)
3. ) cash - debt = -130,815,000
So , they are not debt free ,bt the debt is still at tolerable level as they are funding on their DRI Plant which commence on March 2008.
__ Moolah, can comment on the stock? I am really very confusing on wheter it will be a good buy or not.
Last edited on Fri Mar 28th, 2008 08:49 by Moolah
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