PART A1: QUARTERLY REPORT

ROCK CHEMICAL INDUSTRIES (MALAYSIA) BERHAD (13625-T) UNAUDITED CONDENSED CONSOLIDATED INCOME STATEMENTS FOR THE SECOND QUARTER ENDED 30 JUNE 2009
INDIVIDUAL PERIOD Current Year 2nd Quarter 30 June 2009 RM '000 Revenue Cost of Sales Gross profit Administrative Expenses 14,898 (10,443) 4,455 (2,767) 1,688 2,395 148 4,231 (121) 4,110 (446) 3,664 Preceding Year 2nd Quarter 30 June 2008 RM '000 13,564 (10,580) 2,984 (1,309) 1,675 149 239 2,063 (260) 1,803 (96) 1,707 CUMULATIVE PERIOD Preceding Year Current Year Corresponding To Date Period 30 June 2009 30 June 2008 RM '000 RM '000 27,864 (19,846) 8,018 (4,384) 3,634 2,586 222 6,442 (279) 6,163 (764) 5,399 26,210 (19,994) 6,216 (2,748) 3,468 294 545 4,307 (540) 3,767 54 3,821

Other Income Interest Income Profit From Operations Finance Costs Profit Before Tax Income Tax credit/(expense) Net Profit For The Period Attributable to: Equity holders of the parent Minority interests Net Profit For The Period

3,664 3,664

1,707 1,707

5,399 5,399

3,821 3,821

EPS (sen) - Basic - Diluted

8.65 -

4.03 -

12.75 -

9.02 -

(This Condensed Consolidated Income Statements should be read in conjunction with the Annual Financial Report for the year ended 31st December 2008)

1

710 114.334 335 12.058 27.ROCK CHEMICAL INDUSTRIES (MALAYSIA) BERHAD (13625-T) UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS AS AT 30 JUNE 2009 Audited 31 Dec 2008 RM '000 30 June 2009 RM '000 ASSETS Non-Current Assets Property.842 This Condensed Consolidated Balance Sheets should be read in conjunction with the Annual Financial Report for the year ended 31st December 2008 2 .360 38.101 25.335 409 2.569 18.683 9.752 402 2.988 56.957 17 737 6.942 42.945 3.988 65.811 48.646 13.376 851 9.757 872 1 1 326 58.924 10. Amount Owing By Related Party Amount Owing By Related Company Tax Recoverable Total Current Assets TOTAL ASSETS 49.530 2.939 24.630 83 231 39 1.726 13.726 1.126 93.942 93.456 13.289 292 53.576 14.132 8.842 EQUITY AND LIABILITIES Equity attributable to equity holders of the parent Share Capital Reserves .657 335 4.126 90.360 34.995 2.635 39 523 6. Plant & Equipment Investment in Unquoted Shares Investment in Quoted Shares Prepaid Lease Payment Goodwill on Consolidation Total Non-Current Assets Current Assets Inventories Trade Receivables Other Receivables.915 119.Revenue Share Premium Parent Interests Total Equity Non-Current Liabilities Long Term Borrowings Hire Purchase Payables Retirement Benefits Deferred Taxation Total Non-Current Liabilities Current Liabilities Trade Payables Other Payables Bank Overdraft Trust receipts Hire Purchase Payables Within 12 Months Short Term Borrowings Due Within 12 Months Taxation Total Current Liabilities TOTAL LIABILITIES TOTAL EQUITY AND LIABILITIES 42.574 16. Prepayments & Deposits Deposit With Financial Institutions Cash & Bank Balances Amount Owing By Holding Co.316 9.438 573 7.132 90.784 119.118 114.724 9.276 1.527 1.771 2.598 4.972 16.

399 (1.126 30.360 13.356 (1.ROCK CHEMICAL INDUSTRIES (MALAYSIA) BERHAD (13625-T) UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE SECOND QUARTER ENDED 30 JUNE 2009 Share Capital RM '000 At 1 January 2009 Movements during the year : Profit for the year Dividend paid-2008 Final At 30 June 2009 42.881) 90.646 6.589) 93.360 Share Premium RM '000 13.126 Unappropriated Profit RM '000 34.132 Total Equity RM '000 90.589) 93.589) 38.881) 34.399 (1.456 5.399 (1.126 5.356 (1.132 6.126 6.657 42.132 This Condensed Consolidated Statements of Changes in Equity should be read in conjunction with the Annual Financial Report for the year ended 31st December 2008 3 .657 85.942 5.356 (1.360 13.132 42.171 85.881) 90.942 At 1 January 2008 Movements during the year : Profit for the year Dividend paid-2007 Final At 31 December 2008 42.646 Shareholders' Equity RM '000 90.360 13.

163 Adjustment for non cash flow: Non.059) (2.513 Cash generated from operations 17.767 2.820) (767) (1.421 (1.589) (13.162 (4.cash items 2.995 2.880) (2.481 (Decrease)/increase in creditors 1.919 (This Condensed Consolidated Cash Flow Statements should be read in conjunction with the Annual Financial Report for the year ended 31st December 2008) 28.596 28.258 Non.533 Income tax paid (54) Net cash generated from /(used in ) operating activities 17.912) 85 279 (2.627) 28.873 (10.288) 1 (740) (231) (61) (1.operating items (142) Operating profit before changes in working capital 8. plant and equipment Purchase of property.546 21. net of cash acquired Net cash from/(used in) investing activities CASH FLOW FROM/(USED IN) FINANCING ACTIVITIES Finance costs Advances to holding company Advances from related companies Repayments to long-term loan Net (repayment)/drawdown of bills payable Repayment of hire purchase Proceeds from hire purchase obligations Dividend paid Net cash from/(used in) financing activities Net change in cash and cash equivalents Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the quarter ( NOTE A ) NOTE A Analysis of cash and cash equivalents : Fixed Deposits Cash and bank balances Bank overdraft 18.206) 30.390 30 June 2008 RM '000 3.924 21.279 Decrease/(increase) in inventories 4.976) 545 76 (198) 423 (222) (10.ROCK CHEMICAL INDUSTRIES (MALAYSIA) BERHAD (13625-T) UNAUDITED CONDENSED CONSOLIDATED CASH FLOW STATEMENTS FOR THE SECOND QUARTER ENDED 30 JUNE 2009 30 June 2009 RM '000 CASH FLOW FROM/(USED IN) OPERATING ACTIVITIES Profit before tax 6.011) (436) (134) (570) (10.301) 1.400 (5) 6.390 4 .179 (913) 28.130) (6.479 CASH FLOW FROM/(USED IN) INVESTING ACTIVITIES Investment in quoted shares Dividend received Interest received Proceeds from disposal of property.260 Decrease/(increase) in debtors 3. plant and equipment Net cash outflows from the acquisition of Mesrasasi Net cash outflows from the acquisition of Batamas Proceeds from disposal of investment Purchase of subsidiary company.060) (1.124 1.919 (540) 1.

Sign up to vote on this title
UsefulNot useful

Master Your Semester with Scribd & The New York Times

Special offer for students: Only $4.99/month.

Master Your Semester with a Special Offer from Scribd & The New York Times

Cancel anytime.