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 June 2005
(RM'000)
(The figures have not been audited)
12 MONTHS
ENDED
30/06/2005
RM'000
TOTAL		 12 MONTHS
ENDED
30/06/2004
RM'000
TOTAL

Profit before tax		  
70,138
66,629

Adjustment for:-		  
      Non-cash items 535 499
      Non-operating items (1,642) (1,214)
Operating profit before changes in working capital 69,031 65,914

      Net Change in current assets		  
(85,887)
(41,633)
      Net Change in current liabilities 41,168 23,200
Cash generated from operations 24,312 47,481
      
      Tax paid		  
(19,584)
(19,006)
Net cash generated from operating activities 4,728 28,475

Investing Activities		    
      Interest Received 1,759 1,304
      Cash&cash equivalent arising from the
          acquisition of subsidiary company *		 (2,482) -
      Purchase of property, plant &       equipment (790) (565)
      Proceed from disposal of property,       plant & equipment 178 34
      Investment Properties (112) (5)
Net cash (used in)/generated from investing activities (1,447) 768

Financing Activities		  
      Interest Paid (148) (71)
      Placement of fixed deposits (83) (106)
      Dividend Paid 2,566 (17,336)
      Proceeds from issuance of shares (1,944) (2,916)
      Listing expenses paid - 54,000
      Other financing activities - (2,660)
Net cash generated from financing activities 391 30,911

Net change in cash and cash equivalents
3,672 
60,154

Cash and cash equivalent at 1st July
86,794 
26,640
Cash and cash equivalent at 30th June 90,466 86,794

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

30/06/2005
RM'000
30/06/2004
RM'000

Short-term deposits with licensed banks		  
40,342
69,380
Cash and bank balances 59,431 39,551
Bank Overdraft (6,434) (19,347)
93,339 89,584
Less: Fixed Deposits pledged to licensed banks (2,873) (2,790)
90,466 86,794

(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