Currency : Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2009
INDIVIDUAL PERIOD CUMULATIVE PERIOD
CURRENT YEAR QUARTER PRECEDING YEAR
CORRESPONDING
QUARTER CURRENT YEAR TO DATE PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2009 30/09/2008 30/09/2009 30/09/2008
$$'000 $$'000 $$'000 $$'000
1 Revenue 20,749 15,660 87,713 43,297
2 Profit/(loss) before tax 7,877 1,595 43,399 3,527
3 Profit/(loss) for the period 8,370 4,916 40,103 9,051
4 Profit/(loss) attributable to ordinary equity holders of the parent 8,272 4,125 41,425 7,864
5 Basic earnings/(loss) per share (Subunit) 1.25 1.87 8.87 3.71
6 Proposed/Declared dividend per share (Subunit) 0.00 0.00 0.00 0.00
AS AT END OF CURRENT QUARTER AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$) 0.3800 0.7200
Remarks :
PERISAI PETROLEUM TEKNOLOGI BHD
(Company No.: 632811-X)
(Incorporated in Malaysia)
UNAUDITED CONDENSED CONSOLIDATED CASH FLOW STATEMENT
FOR THE PERIOD ENDED 30 SEPTEMBER 2009
9-month ended
30 Sept 2009 30 Sept 2008
RM'000 RM'000
(restated)
Cash flow from operating activities
Profit/(Loss) before taxation from
Continuing operations 43,399 3,527
Discontinued operations (3,410) 3,750
Adjustment for :
Depreciation 16,324 3,420
Ammortisation of prepaid land lease payment 3 -
Ammortisation of drydocking expenditure 752 -
(Gain)/Loss on disposal of property,plant and equipment (45) 14
Loss on disposal of subsidiaries 1,333 -
Share of associated profit (331) -
Exchange reserve arising due to retranslation of financial statement 313 941
in foreign currency
Interest expense:
-continuing operation 7,828 1,458
-discontinued operations 48 86
Interest income (1,488) (914)
Operating profit before working capital changes 64,726 12,282
Changes in working capital :
Inventories (168) (483)
Trade and other receivables (16,111) (10,016)
Trade and other payables 31,674 16,098
Cash generated from operating activities 80,121 17,881
Tax paid (489) (4,279)
Interest income 1,488 914
Net cash generated from operating activities 81,120 14,516
Cash flow from investing Activities
Purchase of property, plant and equipment (18,001) (21,248)
Proceeds from disposal of property,plant and equipment 196 70
Net cash outflow from acquisition of subsidiary company - (1,794)
Net cash inflow from the disposal of subsidiaries 2,845 -
Dry dock expenditure (4,975) -
Development expenditure (1,019) (2,834)
Net cash used in from investing activities (20,954) (25,806)
Cash flow from financing activities
Hire purchase creditors (83) (33)
Interest paid
-continuing operation (7,828) (1,458)
-discontinued operations (48) (86)
Term loan (60,020) 16,805
Fixed deposits - 537
Net cash (used in)/generated from financing activities (67,979) 15,765
Net decrease in cash and cash equivalents during the period (7,813) 4,475
Cash and cash equivalents at beginning of period 1,909 7,311
Cash and cash equivalents at end of period * (5,904) 11,786
* Cash and cash equivalents comprise :
Cash and bank balances 4,564 12,856
Bank overdraft (10,471) -
Cash and bank balances classified as held for sale 3 (1,070)
(5,904) 11,786
The condensed unaudited consolidated cash flow statement should be read in conjunction with the audited financial statements for the year ended 31 December 2008 and the accompanying explanatory notes.
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