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 2004
(RM'000)
(The figures have not been audited)
3 MONTHS
ENDED
30/09/2004
RM'000
TOTAL		 3 MONTHS
ENDED
30/09/2003
RM'000
TOTAL

Profit before tax		  
11,882
10,148

Adjustment for:-		  
      Non-cash items 126 92
      Non-operating items (1,255) (837)
Operating profit before changes in working capital 10,753 9,403

      Net Change in current assets		  
(32,285)
11,163
      Net Change in current liabilities 17,819 (727)
Cash (used in)/ generated from operations (3,713) 19,839
      
      Tax paid		  
(4,596)
(2,447)
Net cash (used in)/ generated from operating activities (8,309) 17,392

Investing Activities		    
      Interest Received 1,498 760
      Purchase of PPE (160) (13)
      Proceed from disposal of PPE 5 -
      Cash&cash equivalent arising from the
          acquisition of subsidiary company *		 (2,482) -
      Investment Properties (1) -
      Other investments - 72
Net cash (used in)/ from investing activities (1,140) 819

Financing Activities		  
      Interest Paid (241) (29)
      Placement of fixed deposits (27) -
      Other financing activities 1,057 (27)
Net cash from /(used in) financing activities 789 (56)

Net change in cash and cash equivalents
(8,660) 
18,155

Cash and cash equivalent at 1 July
86,794 
26,640
Cash and cash equivalent at 30th September 78,134 44,795

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

30/09/2004
RM'000
30/09/2003
RM'000

Short-term deposits with licensed banks		  
54,993
11,952
Cash and bank balances 30,490 47,628
Bank Overdraft (4,532) (12,075)
80,951 47,505
Less: Fixed Deposits pledged to licensed banks (2,817) (2,710)
78,134 44,795

(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: -

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