TAFI INDUSTRIES BHD

Company Profile

Full NameTAFI INDUSTRIES BHD
Stock Code7211.KL
Stock CounterTAFI
ExchangeBursa Malaysia (KLSE)
BoardMain Market
Exchange SectorConsumer
Financial Year-End31-Dec
Par Value (MYR)0.50
Issued Shares (Mil)88.00
Paid-Up Cap. (MYR Mil)40.00

TAFI INDUSTRIES BHD Chart

Principle Activities TAFI Industries Berhad, an investment holding company, engages in the manufacture and marketing of furniture products in Malaysia. It also involves in the property investment and trading in furniture. The company is based in Muar, Malaysia. Financial Information
2010200920082007
Profitability Ratio
Return on Equity1.7731.6438.70511.322
Return on Total Assets1.5871.4097.6869.67
Return on Revenue2.6572.6968.21511.465
Investment Ratio
P/E Ratio0.030.0815.5385.506
Dividen Yield0.08.10812.56.897
Dividen Payout0.02.4390.6920.38
Liquidity Ratio
Current Ratio5.7784.396.1115.148
Quick Ratio4.2223.7515.164.519
Financial Leverage Ratio
Interest Coverage Ratio (times)60.8240.00.06224.0
Total Debt Equity Ratio0.00.00.00.146
Leverage Ratio0.1170.1670.1330.171
Performance Ratio
Gross EPS (Sen)1.361.236.507.90
Dividend (Sen)0.003.004.503.00
Income Statement (MYR '000)2010200920082007
Turnover39781.035641.062056.054277.0
Operating Profit1034.01036.06066.07350.0
Profit/loss Before Tax1015.01036.06066.07349.0
Taxation42.0-75.0-968.0-1126.0
Profit After Tax1057.0961.05098.06223.0
Extraordinary Items0.00.00.00.0
Minority Interest0.00.00.00.0
Net Profit/loss To Shareholders1057.0961.05098.06223.0
Gross EPS (Sen)1.361.236.507.90
Dividend (Sen)0.003.004.503.00
Balance Sheet (MYR '000)2010200920082007
CURRENT ASSETS
Cash And Bank Balances18105.024503.022947.025391.0
Short Term Investment0.00.00.00.0
Stocks9513.05471.05984.05180.0
Debtors / Receivables6559.07478.09204.011440.0
Other Current Assets1145.0158.0349.0361.0
TOTAL CURRENT ASSETS35322.037610.038484.042372.0
CURRENT LIABILITIES
Short-term Loans0.00.00.00.0
Creditors / Payables6070.07658.05806.07357.0
Taxation43.035.052.00.0
Dividends0.0874.0440.0873.0
Other Current Liabilities0.00.00.00.0
TOTAL CURRENT LIABILITIES6113.08567.06298.08230.0
NET CURRENT ASSETS29209.029043.032186.034142.0
LONG-TERM ASSETS
Property, Plant And Equipment31262.029657.027054.021984.0
Investments0.0960.0791.00.0
Intangible Assets0.00.00.00.0
Other Long Term Assets0.00.00.00.0
TOTAL LONG-TERM ASSETS31262.030617.027845.021984.0
SHAREHOLDERS FUND
Share Capital40000.040000.040000.040000.0
Treasury Shares-980.0-971.0-796.0-611.0
Reserves20598.019448.019361.015575.0
TOTAL SHAREHOLDERS FUND59618.058477.058565.054964.0
MINORITY INTEREST0.00.00.00.0
LONG-TERM LIABILITIES852.01184.01466.01162.0
Cashflow Statement (MYR '000)2010200920082007
Cash Flows From Operating Activities-2889.05021.06226.09087.0
Cash Flows From Investing Activities-2619.0-2850.0-6740.0-863.0
Cash Flows From Financing Activities-787.0-620.0-1987.0-2205.0
Net Changes In Cash And Cash Equivalents-6295.01551.0-2501.06019.0
Cash And Cash Equivalents Brought Forward23384.021840.024341.018323.0
Cash And Cash Equivalents Carried Forward17089.023391.021840.024342.0

Leave a Reply

Your email address will not be published. Required fields are marked *