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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
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
31st
March 2005
(RM'000)
|
| (The figures have not been audited) |
|
|
|
|
9 MONTHS
ENDED
31/03/2005
RM'000
TOTAL |
9 MONTHS
ENDED
31/03/2004
RM'000
TOTAL |
|
|
Profit before tax |
45,321 |
30,533 |
Adjustment for:- |
|
|
| Non-cash items |
413 |
337 |
| Non-operating items |
(746) |
(2,721) |
|
| Operating profit before changes in working capital |
44,988 |
28,149 |
Net Change in current assets |
(78,005) |
9,616 |
| Net Change in current liabilities |
31,963 |
11,054 |
|
| Cash generated from operations |
(1,054) |
48,819 |
Tax paid |
(13,069) |
(10,281) |
|
| Net cash (used in)/ generated from operating activities |
(14,123) |
38,538 |
|
Investing Activities |
|
|
| Interest
Received |
1,552 |
2,739 |
Cash&cash
equivalent arising from the
acquisition of subsidiary company * |
(2,482) |
- |
| Purchase
of PPE |
(608) |
(500) |
| Proceed
from disposal of PPE |
112 |
33 |
| Investment Properties |
(107) |
- |
|
| Net cash (used in)/generated from investing activities |
(1,533) |
2,272 |
|
Financing Activities |
|
|
| Interest
Paid |
(677) |
(536) |
| Placement of fixed deposits |
(78) |
(81) |
| Dividend
Paid |
2,566 |
- |
| Proceeds
from issuance of shares |
(1,944) |
(4,950) |
| Listing
expenses paid |
- |
54,000 |
| Other financing activities |
- |
(2,602) |
|
| Net cash (used in)/generated from financing activities |
(133) |
45,831 |
|
Net change in cash and cash equivalents |
(15,789)
|
86,641 |
Cash and cash equivalent at 1st July |
86,794
|
26,640 |
|
| Cash and cash equivalent at 31st December |
71,005 |
113,281 |
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Cash and cash equivalents included in the cash flows comprise the following balance sheet amounts:- |
|
31/03/2005
RM'000 |
31/03/2004
RM'000 |
Short-term deposits with licensed banks |
38,721 |
62,350 |
| Cash and bank balances |
41,874 |
56,490 |
| Bank Overdraft |
(6,722) |
(2,795) |
|
|
73,873 |
116,045 |
| Less: Fixed Deposits pledged to licensed banks |
(2,868) |
(2,764) |
|
|
71,005 |
113,281 |
(The Condensed Consolidated Cash Flow Statements should be read in conjunction with the Audited Accounts for the year ended 30 June 2004) |
* ANALYSIS OF ACQUISITION OF SUBSIDIARY COMPANY
| The value of the assets and liabilities assumed
were as follows: - |
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