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 December 2004
(RM'000)
(The figures have not been audited)
6 MONTHS
ENDED
31/12/2004
RM'000
TOTAL		 6 MONTHS
ENDED
31/12/2003
RM'000
TOTAL

Profit before tax		  
26,491
24,868

Adjustment for:-		  
      Non-cash items 272 185
      Non-operating items (1,757) (1,552)
Operating profit before changes in working capital 25,006 23,501

      Net Change in current assets		  
(35,241)
4,250
      Net Change in current liabilities 15,044 11,731
Cash generated from operations 4,809 39,482
      
      Tax paid		  
(7,855)
(5,278)
Net cash (used in)/ generated from operating activities (3,046) 34,204

Investing Activities		    
      Interest Received 1,502 1,612
      Cash&cash equivalent arising from the
          acquisition of subsidiary company *		 (2,482) -
      Purchase of PPE (310) (354)
      Proceed from disposal of PPE 5 33
      Investment Properties (60) -
Net cash (used in)/generated from investing activities (1,345) 1,291

Financing Activities		  
      Interest Paid (246) (26)
      Placement of fixed deposits (53) (54)
      Dividend Paid (1,944) (4,950)
      Proceeds from issuance of shares - 54,000
      Listing expenses paid - (2,516)
      Other financing activities 1,057 1,000
Net cash (used in)/generated from financing activities (1,186) 47,454

Net change in cash and cash equivalents
(5,577) 
82,949

Cash and cash equivalent at 1st July
86,794 
26,640
Cash and cash equivalent at 31st December 81,217 109,589

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

31/12/2004
RM'000
31/12/2003
RM'000

Short-term deposits with licensed banks		  
52,354
76,579
Cash and bank balances 34,328 43,359
Bank Overdraft (2,620) (7,612)
84,060 112,326
Less: Fixed Deposits pledged to licensed banks (2,843) (2,737)
81,217 109,589

(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