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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
p style="margin-top: 7; margin-bottom: 1">
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
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PLENITUDE BHD
(Company No : 531086-T)
(Incorporated in Malaysia)
 |
|
Condensed Consolidated Cash Flow Statement
For The Period Ended
31st
December 2006
(RM'000)
|
| (The figures have not been audited) |
|
|
|
|
6 MONTHS
ENDED
31/12/2006
RM'000
TOTAL |
6 MONTHS
ENDED
31/12/2005
RM'000
TOTAL |
|
|
Profit before tax |
30,092 |
34,099 |
Adjustment for:- |
|
|
| Non-cash items |
301 |
349 |
| Non-operating items |
(645) |
(953) |
|
| Operating profit before changes in working capital |
29,748 |
33,495 |
Net Change in current assets |
31,024 |
(32,040) |
| Net Change in current liabilities |
(36,757) |
5,501 |
|
| Cash from/(used in) operations |
24,015 |
6,956 |
Tax paid |
(15,985) |
(9,559) |
|
| Net cash from/(used in) operating activities |
8,030 |
(2,603) |
|
Investing Activities |
|
|
| Interest
Received |
678 |
1,013 |
| Purchase
of property, plant & equipment |
(145) |
(132) |
| Proceed
from disposal of property, plant & equipment |
30 |
20 |
| Land held for future development |
(38,539) |
- |
| Investment properties |
- |
(26) |
|
| Net cash from/(used in) investing activities |
(37,976) |
875 |
|
Financing Activities |
|
|
| Interest
Paid |
(33) |
(43) |
| Placement of fixed deposits pledged |
(52) |
(39) |
|
Proceeds from bank borrowings |
- |
12,770 |
|
Payment of term loan |
(5,000) |
- |
|
Dividend Paid |
(8,424) |
(6,291) |
|
| Net cash from/(used in) financing activities |
(13,509) |
6,397 |
|
Net change in cash and cash equivalents |
(43,455)
|
4,669 |
Cash and cash equivalent at 1st July |
87,857
|
90,394 |
|
| Cash and cash equivalent at 31st December |
44,402 |
95,063 |
|
Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
|
31/12/2006
RM'000 |
31/12/2005
RM'000 |
Short-term deposits with licensed banks |
23,589 |
52,852 |
| Cash and bank balances |
51,244 |
57,478 |
| Bank Overdraft |
(27,425) |
(12,355) |
|
|
47,408 |
97,975 |
| Less: Fixed Deposits pledged to licensed banks |
(3,006) |
(2,912) |
|
|
44,402 |
95,063 |
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2006) |
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