SHARES OUTSTANDING
LARGEST 30 SHAREHOLDERS
BALANCE FLOAT
373,219,500
287,536,900
22.96%
TOP 30 SHAREHOLDERS
#
SHAREHOLDER SHARES
HELD
%
1
CHINA STEEL ASIA PACIFIC HOLDINGS PTE LTD
171,000,000
45.82%
2
LEMBAGA TABUNG ANGKATAN TENTERA
38,077,700
10.20%
3
LEMBAGA TABUNG HAJI
28,782,100
7.71%
4
HSBC NOMS SB EXE.AN-MORGAN STANLEY & CO. INT. PLC
8,769,600
2.35%
5
HSBC NOMS SB BNY BRUSSELS - QUEENSLAND INV.CORP.
4,600,000
1.23%
6
AMANAH RAYA NOMS SB PUBLIC ISLAMIC OPP. FUND
3,730,900
1.00%
7
DB NOMS SB EXE.AN-AMARA INV.MGMT SB
2,576,000
0.69%
8
MSIA NOMS SB GREAT EASTERN LIFE ASS.BHD
2,500,000
0.67%
9
LIM SENG QWEE
2,447,200
0.66%
10
AMANAH RAYA NOMS SB AMANAH SAHAM WAWASAN 2020
2,089,800
0.56%
11
PERMODALAN NASIONAL BHD
2,000,000
0.54%
12
AMANAN RAYA NOMS SB PUBLIC ISLAMIC DIV. FUND
1,988,100
0.53%
13
NEOH CHOO EE & CO. SB
1,700,000
0.46%
14
MSIA NOMS SB GREAT EASTERN LIFE ASS. BHD
1,600,600
0.43%
15
NAR SWEE KIM
1,320,900
0.35%
16
TOH KAM CHOY
1,235,000
0.33%
17
AMANAH RAYA NOMS SB SEKIM AMANAH SAHAM NASIONAL
1,228,900
0.33%
18
KURNIA INS. BHD QUARRY LANE SB
1,197,000
0.32%
19
QUAARY LANE SB
1,180,000
0.32%
20
HSBC NOMS SB HSBC TRUSTEE BHD - MAAKL AL-FAID
1,030,000
0.28%
21
CIMSEC NOMS SB CIMB BANK - MAK TIAN MENG
1,000,000
0.27%
22
CIMB BANK-TUANKU SYED SIRAJUDDIN IBNI SYED PUTRA JAMALULLAIL
982,800
0.26%
23
AMANAH RAYA NOMS SB PUBLIC ISLAMIC SECTOR SEL. FUND
978,800
0.26%
24
TIAH THEE SENG
948,300
0.25%
25
RHB CAPITAL NOMS SB PLED SEC ACC - FONG SILING
860,000
0.23%
26
GOH THONG BENG
853,000
0.23%
27
LOW MEI LAN
800,000
0.21%
28
MD NAZIR BIN MD ALI
700,000
0.19%
29
KENANGA NOMS SB PLED SEC ACC - HOW KIM CHAI
693,900
0.19%
30
YEO KHEE HUAT
666,300
0.18%
Balance Sheet:
NTA=RM1.88
total equity-total liabilities=RM1.61(这数目好惊人,目前股价才1.06,不用做生意马上收盘都赚了)
EPS(本季)=2.53sen EPS(一年)=0.08sen ROE(本季)=1.35% (虽然不多,但是可以理解,因为近来经济衰退,加上之前钢铁价大跌,目前有盈利算是不错了)
ROE(一年)=0.04%
DE RATIO=0.142 (应该是目前为止钢铁股最强的比例)
property, plant, and equipment占total equity and liabilities 的比率=41.34% (成本控制和同行差不多) 应收赊账与收入的比率=49.90%(生意规模没有annjoo等那般大,算是差不多,竞争能力不算差)
Cash Flow: 资本开支:净利润(purchaseproperty, plant and euipment/profit before tax)
1月1日-6月30日(2009年)=29.18%(占了税前盈利的29.18%,比起去年的52.84%减少了很多,税前盈利才1900万,但是它的存货变成现金高达5000万,意味着销售蛮多,)
net cash per share=RM0.444[(cash equivalent-total liability)/total share]
cscsteel eps历史:(下年目标)
2009年=4.06sen(半年)
2008年=15.66sen(?)pe=?
2007年=21.15sen(1.30)pe=6-7
2006年=18.97sen(1.55)pe=4-8
2005年=20.97sen(0.85)pe=4-7
2004年=22.27sen(1.55)pe=7
由于刚发现市场标准pe,所以以上15倍pe必须重新考量;由于这次握有0.44的现金,假设我预测未来一年盈利回到15sen,15X5=75sen+44sen现金=1.19(保守价格)。由于债务大量减少,那么或许可以提高一些pe;15X8+44=164sen(目标价),目标价将随着盈利增加而提高。
net working capital:
=current asset-total liabilities
=RM0.91