| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥421.57B | ¥388.77B | +8.4% |
| SG&A Expenses | ¥319.07B | ¥303.74B | +5.0% |
| Operating Income | ¥41.71B | ¥37.92B | +10.0% |
| Non-operating Income | ¥1.96B | ¥1.03B | +89.3% |
| Non-operating Expenses | ¥1.42B | ¥11M | +12818.2% |
| Ordinary Income | ¥42.25B | ¥38.94B | +8.5% |
| Profit Before Tax | ¥31.36B | ¥33.23B | -5.6% |
| Income Tax Expense | ¥6.22B | ¥11.10B | -43.9% |
| Net Income | ¥25.13B | ¥22.14B | +13.5% |
| Net Income Attributable to Owners | ¥14.45B | ¥13.76B | +5.0% |
| Total Comprehensive Income | ¥42.31B | ¥28.12B | +50.5% |
| Earnings per Unit (EPU) | ¥66.92 | ¥63.76 | +5.0% |
| Diluted Earnings per Unit | ¥66.92 | ¥63.75 | +5.0% |
| Distribution per Unit (DPU) | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.98T | ¥7.42T | +¥557.31B |
| Cash and Deposits | ¥538.07B | ¥814.79B | ¥-276.72B |
| Non-current Assets | ¥356.52B | ¥332.26B | +¥24.26B |
| Property, Plant & Equipment | ¥41.17B | ¥34.51B | +¥6.66B |
| Intangible Assets | ¥188.69B | ¥187.54B | +¥1.15B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,169.87 |
| Net Profit Margin | 3.4% |
| Current Ratio | 118.1% |
| Quick Ratio | 118.1% |
| Debt-to-Equity Ratio | 12.72x |
| Effective Tax Rate | 19.9% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +8.4% |
| Operating Income YoY Change | +10.0% |
| Ordinary Income YoY Change | +8.5% |
| Net Income Attributable to Owners YoY Change | +5.0% |
| Total Comprehensive Income YoY Change | +50.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 216.01M shares |
| Treasury Units | 126K shares |
| Average Units Outstanding | 215.88M shares |
| NAV per Unit | ¥2,815.85 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥25.00 |
| Year-End Distribution | ¥28.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChinaArea | ¥26.36B | ¥8.11B |
| MalayArea | ¥74.09B | ¥8.94B |
| MekongArea | ¥74.77B | ¥10.90B |
| Retail | ¥179.24B | ¥4.45B |
| Solutions | ¥67.09B | ¥10.07B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥570.00B |
| Operating Income Forecast | ¥57.00B |
| Ordinary Income Forecast | ¥57.00B |
| Net Income Attributable to Owners Forecast | ¥21.00B |
| Earnings per Unit Forecast (EPU) | ¥97.28 |
| Distribution per Unit Forecast (DPU) | ¥28.00 |
| Goodwill | ¥35.88B | ¥40.20B | ¥-4.32B |
| Total Assets | ¥8.34T | ¥7.76T | +¥581.59B |
| Current Liabilities | ¥6.76T | ¥6.30T | +¥456.95B |
| Accounts Payable | ¥512.21B | ¥317.81B | +¥194.40B |
| Short-term Loans | ¥133.30B | ¥169.08B | ¥-35.78B |
| Non-current Liabilities | ¥975.00B | ¥872.50B | +¥102.51B |
| Long-term Loans | ¥635.20B | ¥586.48B | +¥48.72B |
| Total Liabilities | ¥7.73T | ¥7.17T | +¥559.46B |
| Total Equity | ¥607.90B | ¥585.77B | +¥22.13B |
| Capital Stock | ¥45.70B | ¥45.70B | ¥0 |
| Capital Surplus | ¥118.59B | ¥118.73B | ¥-141M |
| Retained Earnings | ¥293.31B | ¥290.21B | +¥3.10B |
| Treasury Stock | ¥-321M | ¥-330M | +¥9M |
| Owners' Equity | ¥468.44B | ¥461.14B | +¥7.30B |
| Working Capital | ¥1.23T | - | - |