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发表于 18-1-2009 06:46 AM
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显示全部楼层
转贴于我的个人专区:
http://cforum6.cari.com.my/viewthread.php?tid=1477925&page=5#pid54717954
看看 Maybulk 的现金流:
Current Assets
Consumable stores 12,309
Trade receivables 46,502
Other receivables and prepayments 52,937
Investments 166,824
Short term deposits 1,399,525
Cash and bank balances 18,157
1,696,254
The Group borrowings as at 30 September 2008 are as follows:
Current Non-current
Currency RM '000 RM '000
Secured loans GBP 361 312,967
Unsecured loan RM - 544
Finance lease payables USD 6,785 39,573
7,146 353,084
The secured loans are denominated in Sterling Pound and these have been swapped into US Dollars.
有点不明白，为什么要转去美金呢? 用英镑不好吗?
短期负债: RM 7,146，000
长期负债: RM 353,084，000
现金: RM 18,157,000
短期存款: RM 1,399,525 ,000
负债: = RM 360,230,000
终现金: = RM 1，417，682，000
终现金: - 负债:= 1，057，452，000
看看 Maybulk 的管理层:
Kuok Khoon Kuan
60, Malaysian
Chief Executive Offi cer
Mr. Kuok is also a Director of Kuok (Singapore) Limited. He graduatedfrom University of Singapore with a Bachelor of Arts Degree. He beganhis career with Malaysian International Shipping Corporation Berhad in1971 and later joined Pacific Carriers Limited in 1978 and is today itsManaging Director. He has over 30 years of experience in the shippingindustry. Mr. Kuok is the nephew of Kuok Hock Nien, who is deemed amajor shareholder of the Company. Save for the aforesaid, he does nothave any family relationship with any director and/or major shareholderof the Company and has no conflict of interest with the Company. He hasnot been convicted for any offences within the past 10 years other thantraffic offences, if any. He attended all the four (4) Board Meetingsheld in the financial year.
Kuok Khoon Kuan 是糖王的侄儿，拥有 30 年运输业的经验 !!! 应该信得过吧 !!!
看看 Maybulk 的股价:
Highest price during this period is 4.60 on 2-Jan-2008
Lowest price during this period is 2.06 on 28-Oct-2008
我没有 post 全部的资料上来，有兴趣看的话可到 Bursa Malaysia 的 网站下载 Maybulk 的年报 !!!
这里我用到的资料是来自 2008 3rd Quarter Report 和 2007 年年报 !!! |
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