1. KUNCI KIRA - KIRA BAGI TAHUN BERAKHIR 31 DISEMBER 2011
BAHAGIAN PIDM PNB PROTON PETRONAS MEASAT
ASET
ASET TETAP
Hartanah 28,047,000 - 30559000
Pelaburan subsidiari 65,438,000 86,119,448 6000 91,959,000 37,137,598
Pelaburan associate 236000 3,412,500 15372000 560000
93,721,000 89,531,948 15378000 123078000 37,137,598
ASET SEMASA
Akaun Belum Terima 83,893,000 48,293 1060000 14,279,000 1000
Cukai Aset Semasa 1,290,000 748000 954
Pelaburan Lain 3,000,000 142773000 18,715,000 15,869,971
Baki tunai 35,222,000 286,481 2183000 321000 121,073
35,048,849 334,774 146,764,000 33315000 15,992,998
JUMLAH ASET 147,126,000 89,866,722 162,142,000 156,393,000 53,130,596
EKUITI DAN LIABILITI
Equity attributable to equity holders of the Company
Share capital 100786000 102,046,114 92933000 85,791,000 245,000,000
Reserve 24644000 9,796,848 43929000 106,184,000
Share premium 5,500,450
Unappropriated profit 49,900,000 1,227,722
125430000 111,842,962 186,762,000 191,975,000 91,728,172
LIABILITI
3.2 Lakukan analisis penyata kewangan bagi syarikat

2. Liabiliti Tetap
Pinjaman Bank 696000 3,002,000
Liabiliti Cukai Tertahan 9000
Liabiliti Semasa
Akaun Belum Bayar 2841481 23,760 216000 10,070,000 383,192
Pinjaman Bank 40000000 1,200,000
Cukai Belum Bayar 148,000
Amount due to subsidiary companies 15,164,000 353,232
Declared Dividen 966,000
42841481 23,760 15,380,000 11,418,000 1,702,424
JUMLAH LIABILITI 43546481 23,760 15,380,000 11,418,000 1,702,424
JUMLAH EKUITI DAN LIABILITI 168976481 111,866,722 202,142,000 203,393,000 93,430,596

3. Bil
Nisbah
Rumus
PIDM PNB PROTON PETRONAS MEASAT JUMLAH
INDEKS
(JUM/10)
1.
Nisbah
Semasa
Aset Semasa = 40,999,345 544,677 232,679,922 87734673 45,000,223 406958840
Liabiliti
Semasa 423678998 448,893 25,637,783 9,002,222 1,456,200 460224096
0.10 1.21 9.08 9.75 30.90 51.03420533 10.20684107
2.
Nisbah
Cepat
Aset Semasa
- Inventori
=
50,888,000 888,000 299,000,674 34999000 44,000,111 429775785
Liabiliti
Semasa 423678998 448,893 25,637,783 9,002,222 1,456,200 460224096
0.12 1.98 11.66 3.89 30.22 47.86433453 9.572866906
3.
Purata
Masa
Kutipan
Akaun Belum
Terima
=
55,000,892 50,111 7600021 56,000,234 5000 118656258
Jualan / 360 100131 1736 17389 134022 7365 260642.2917
549.29 28.86 437.06 417.84 0.68 1433.739467 286.7478934
4.
Pusing
Ganti
Inventori
Jualan @
KBDJ
=
40000 20000 300000 70000 30000 460000
Inventori
100000 100000 100000 10000 100000
410000
0.4 0.2 3 7 0.3 10.9 2.18

4. 5.
Nisbah
Hutang
Atas
Aset
Jumlah
Liabiliti
=
789000 100,568 30,233,675 30,657,000 9,235,200 71015443
Jumlah Aset 147,126,000 89,866,722 162,142,000 156,393,000 53,130,596 608658318
0.0054 0.0011 0.1865 0.1960 0.1738 0.562792156 0.112558431
6.
Nisbah
Hutang
Atas
Ekuiti
Jumlah
Liabilti
=
6758300 65,700 34,000,546 8,800,352 7,657,999 57282897
Jumlah Ekuiti 125430000 111,842,962 186,762,000 191,975,000 91,728,172 707738134
0.0539 0.0006 0.1821 0.0458 0.0835 0.365848212 0.073169642
Bil
Nisbah
RUMUS =
PIDM PNB PROTON PETRONAS MEASAT JUMLAH
INDEKS
(JUM/10)
7.
Pusing
Ganti
Aset
Tetap
Jualan
=
99000212 111546000 546000126 6570000 19000000 782116338
Jumlah Aset
Tetap 93,721,000 89,531,948 15378000 123078000 37,137,598 358846546
1.0563 1.2459 35.5053 0.0534 0.5116 38.37247545 7.674495091
8.
Pusing
Ganti
Jumlah
Aset
Jualan
=
546793939 566622900 67253000 56268000 89000000 1325937839
Jumlah Aset 147,126,000 89,866,722 162,142,000 156,393,000 53,130,596 608658318
3.7165 6.3051 0.4148 0.3598 1.6751 12.47133016 2.494266033

5. 9.
Margin
Untung
Kasar
Untung Kasar =
78300000 546000222 89670000 54670000 54620000 823260222
Jualan Bersih 99000212 111546000 546000126 6570000 19000000 782116338
0.7909 4.8948 0.1642 8.3212 2.8747 17.04587532 3.409175065
10.
Margin
Untung
Bersih
Untung
Bersih
=
78830000 5,367,000 1220000 546710000 65792000 697919000
Jualan Bersih 99000212 111546000 546000126 546000126 19000000 1321546464
0.7963 0.0481 0.0022 1.0013 3.4627 5.310647009 1.062129402
11.
Pulangan
Atas
Aset
Untung
Bersih
=
43580000 43,527,000 546438200 25364000 423215600 1082124800
Jumlah Aset 147,126,000 89,866,722 162,142,000 156,393,000 53,130,596 608658318
0.2962 0.4844 3.3701 0.1622 7.9656 12.27843394 2.455686787

6. BI
L NISBAH
RUMUS
PIDM PNB PROTON
PETRONA
S MEASAT JUMLAH
INDEKS
(JUM/10)
12.
Pulangan
Atas
Ekuiti
Untung
Bersih
=
5462388 5,347,282 244325627 546237390 52343620 #VALUE!
Jumlah Ekuiti
Pemilik
12543000
0
111,842,96
2 186,762,000
191,975,00
0
91,728,17
2 #VALUE!
0.0435 0.0478 1.3082 2.8454 0.5706
4.81557440
6
0.96311488
1
13.
Peroleha
n
Sesaham
Untung
Bersih
=
4372888 547,299 425700 46353000 5464000 #VALUE!
Bilangan Unit
Sesaham 80000 5000 13000 500000 15000 #VALUE!
54.6611 109.46 32.75 92.706 364.27 #VALUE! 21.18
MAKLUMAT
ANDAIAN PIDM PNB PROTON
PETRONA
S MEASAT
INVENTORI 100000 100000 100000 10000 100000
BILANGAN
UNIT
SAHAM 80000 5000 13000 500000 15000

7. PENYATA PENDAPATAN BAGI TAHUN BERAKHIR
31-Dec-11
BAHAGIAN PIDM PNB PROTON PETRONAS MEASAT
Hasil 36047000 625000 6260000 48248000 2651225
(-)Kos Barang Dijual 20000 15000 150000 25000 150000
Untung Kasar 36027000 610000 6110000 48223000 2626225
Pendapatan Operasi 1882000 10193
-674
2894000
-
Belanja Pentadbiran -13101000 -325,956 -2687000 -2189000 -42626
Kos Pinjaman -2426000 - -1608000 -263000 -
Untung Sebelum Cukai 14101000 294,237 1814326 48665000 2583599
Belanja Cukai -8281000 -115,963 802000 -13452000 -714877
UNTUNG BERSIH 5820000 178,274 1012326 35213000 1868722
Attributable to:
Equity holders of company 5820000 - - - 1868722
Minority Interest
5820000 1868722