FINANCIAL

ANNOUNCEMENT

 
 

GENERAL ANNOUNCEMENT


 INTERIM FINANCIAL REPORTS :

3rd. Qtr (FY '08) - 31 Mar 2008

2nd. Qtr (FY '08) - 31 Dec 2007

1st. Qtr (FY '08) - 30 Sept 2007

4th. Qtr (FY '07) - 30 Jun 2007

3rd. Qtr (FY '07) - 31 Mar 2007

2nd. Qtr (FY '07) - 31 Dec 2006

1st. Qtr (FY '07) - 30 Sept 2006

4th. Qtr (FY '06) - 30 Jun 2006

3rd. Qtr (FY '06) - 31 Mar 2006

2nd. Qtr (FY '06) - 31 Dec 2005

1st. Qtr (FY '06) - 30 Sept 2005

4th. Qtr (FY '05) - 30 Jun 2005

3rd. Qtr (FY '05) - 31 Mar 2005

2nd. Qtr (FY '05) - 31 Dec 2004

1st. Qtr (FY '05) - 30 Sep 2004

 4th. Qtr (FY '04) - 30 Jun 2004

3rd. Qtr (FY '04) - 31 Mac 2004

 2nd. Qtr (FY '04) - 31 Dec 2003

1st. Qtr (FY '04) - 30 Sep 2003


 



PLENITUDE BHD
(Company No : 531086-T)
(Incorporated in Malaysia)

 Condensed Consolidated Cash Flow Statement
For The Period Ended
30th September 2005
(RM'000)
(The figures have not been audited)
3 MONTHS
ENDED
30/09/2005
RM'000
TOTAL		 3 MONTHS
ENDED
30/09/2004
RM'000
TOTAL

Profit before tax		  
16,935
11,882

Adjustment for:-		  
      Non-cash items 140 126
      Non-operating items (340) (1,255)
Operating profit before changes in working capital 16,735 10,753

      Net Change in current assets		  
(23,992)
(32,285)
      Net Change in current liabilities 5,035 17,819
Cash used in operations (2,222) (3,713)
      
      Tax paid		  
(4,948)
(4,596)
Net cash used in operating activities (7,170) (8,309)

Investing Activities		    
      Interest Received 356 1,498
      Purchase of property, plant &       equipment (39) (160)
      Proceed from disposal of property,       plant & equipment - 5
      Net cash outflow from the acquisition       of subsidiary company* - (2,482)
      Investment Properties - (1)
Net cash from/(used in) investing activities 317 (1,140)

Financing Activities		  
      Interest Paid (16) (241)
      Placement of fixed deposits (20) (27)
      Bank borrowings 12,171 -
      Other financing activities - 1,057
Net cash from financing activities 12,135 789

Net change in cash and cash equivalents
5,282 
(8,660)

Cash and cash equivalent at 1st July
90,394 
86,794
Cash and cash equivalent at 30th September 95,676 78,134

Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:-

30/09/2005
RM'000
30/09/2004
RM'000

Short-term deposits with licensed banks		  
54,160
54,993
Cash and bank balances 56,706 30,490
Bank Overdraft (12,297) (4,532)
98,569 80,951
Less: Fixed Deposits pledged to licensed banks (2,873) (2,817)
95,676 78,134

(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2005)

 

* ANALYSIS OF ACQUISITION OF SUBSIDIARY COMPANY

The value of the assets and liabilities assumed were as follows: -

RM'000

Investment Property - Land
34,825
Cash and bank balances 68
Other payables (34,936)
Net liabilities acquired (43)
Goodwill on acquisition 2,593
Total purchase price 2,550
Less: Cash and bank balances (68)
   
Cash and cash equivalents arising from the acquisition of subsidiary company 2,482