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| TRANSOCEAN GROUP OF COMPANIES | ||||||||||||||
| FINANCIAL HIGHLIGHTS | ||||||||||||||
| A U D I T E D A C C O U N T S | ||||||||||||||
| May-31 | ||||||||||||||
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
| RM | RM | RM | RM | RM | RM | RM | RM | RM | RM | RM | RM | |||
| REVENUE | 41,311,726.00 | 43,813,557.00 | 43,799,218.00 | 50,192,422.00 | 44,543,196.00 | 44,200,847.00 | 52,965,525.00 | 60,959,445.00 | 52,113,958.00 | 58,915,508.00 | 48,179,944.00 | 46,652,784.00 | ||
| Net profit/(loss) from operations | (2,433,645) | (2,900,482) | (2,545,208) | (4,336,800) | (3,554,917) | (1,317,212) | 2,364,445 | 3,471,149 | 629,654 | (1,756,883) | (829,103) | 6,522,230 | ||
| Associate company | 101,034 | 47,932 | (51,343) | 120,534 | (22,414) | (10,827) | - | (586) | - | - | - | (82,596) | ||
| (2,332,611) | (2,852,550) | (2,596,551) | (4,216,266) | (3,577,331) | (1,328,039) | 2,364,445 | 3,470,563 | 629,654 | (1,756,883) | (829,103) | 6,439,634 | |||
| Exceptional item | - | - | - | - | - | - | - | (527,629) | (411,604) | - | 338,036 | - | ||
| Profit/(Loss) before taxation | (2,332,611) | (2,852,550) | (2,596,551) | (4,216,266) | (3,577,331) | (1,328,039) | 2,364,445 | 2,942,934 | 218,050 | (1,756,883) | (491,067) | 6,439,634 | ||
| Taxation | (109,508) | (127,381) | 41,874 | 165,673 | 168,236 | (329,858) | (475,305) | (1,070,978) | (77,758) | (115,162) | (1,111) | (2,027,000) | ||
| Profit after taxation | (2,442,119) | (2,979,931) | (2,554,677) | (4,050,593) | (3,409,095) | (1,657,897) | 1,889,140 | 1,871,956 | 140,292 | (1,872,045) | (492,178) | 4,412,634 | ||
| Extraordinary item | - | - | - | - | - | - | - | - | - | - | - | (864,506) | ||
| (2,442,119) | (2,979,931) | (2,554,677) | (4,050,593) | (3,409,095) | (1,657,897) | 1,889,140 | 1,871,956 | 140,292 | (1,872,045) | (492,178) | 3,548,128 | |||
| Minority interest | (200,991) | (55,072) | 67,503 | 314,096 | 259,127 | (28,957) | (2,853) | (156,929) | 160,425 | 74,089 | 293,305 | (23,083) | ||
| PROFIT/(LOSS) ATTRIBUTABLE TO SHAREHOLDERS | (2,643,110.00) | (3,035,003.00) | (2,487,174.00) | (3,736,497.00) | (3,149,968.00) | (1,686,854.00) | 1,886,287.00 | 1,715,027.00 | 300,717.00 | (1,797,956.00) | (198,873.00) | 3,525,045.00 | ||
| Earnings/(Loss) per share (sen) * | (9.11) | (10.47) | (8.58) | (12.89) | (10.86) | (5.82) | 6.50 | 5.91 | 1.04 | (6.20) | (0.69) | 12.16 | ||
| Note : The earnings/(loss) per share is calculated by dividing the profit/(loss) attributable to shareholders and the number of ordinary shares in issue of 28,998,550. | ||||||||||||||
| SHARE CAPITAL | 28,998,550 | 28,998,550 | 28,998,550 | 28,998,550 | 28,998,550 | 28,998,550 | 19,999,000 | 19,999,000 | 19,999,000 | 19,999,000 | 19,999,000 | 19,999,000 | ||
| Revaluation reserve | 5,586,188 | 5,396,131 | ||||||||||||
| Reserves/(Accumulated lossess) | (16,398,033) | (14,033,341) | (10,998,338) | (8,511,164) | (4,605,357) | (1,455,389) | 9,231,015 | 7,687,457 | 5,972,430 | 5,671,713 | 7,469,669 | 7,682,374 | ||
| SHAREHOLDERS' FUND | 18,186,705.00 | 20,361,340.00 | 18,000,212.00 | 20,487,386.00 | 24,393,193.00 | 27,543,161.00 | 29,230,015.00 | 27,686,457.00 | 25,971,430.00 | 25,670,713.00 | 27,468,669.00 | 27,681,374.00 | ||
| Intangible assets | - | (728,472) | (831,274) | (934,076) | (2,642,173) | (2,868,456) | (3,094,740) | (3,320,985) | (3,961,070) | (4,126,951) | (4,360,408) | (17,262) | ||
| NET TANGIBLE ASSETS | 18,186,705.00 | 19,632,868.00 | 17,168,938.00 | 19,553,310.00 | 21,751,020.00 | 24,674,705.00 | 26,135,275.00 | 24,365,472.00 | 22,010,360.00 | 21,543,762.00 | 23,108,261.00 | 27,664,112.00 | ||
| Net assets per share (RM) | 0.63 | 0.70 | 0.62 | 0.71 | 0.84 | 0.95 | 1.46 | 1.38 | 1.30 | 1.28 | 1.37 | 1.38 | ||
| ASSETS | ||||||||||||||
| Property, plant and equipment | 37,405,406 | 40,116,730 | 38,354,218 | 41,978,156 | 45,978,181 | 48,456,900 | 40,020,794 | 39,579,352 | 41,428,415 | 46,304,774 | 44,338,067 | 23,417,490 | ||
| Land held for development | - | - | 3,703,523 | 4,355,883 | 4,255,883 | 4,255,883 | 3,975,844 | 3,743,129 | 3,516,462 | - | - | - | ||
| Investment in associated company | 277,589 | 176,555 | 130,293 | 183,731 | 63,197 | 85,611 | - | - | - | - | - | - | ||
| Investments | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,214 | - | - | - | 35,002 | ||
| Current assets | 6,736,055 | 8,781,146 | 8,437,957 | 9,602,097 | 10,276,621 | 9,611,336 | 10,401,543 | 11,619,532 | 10,353,276 | 11,693,703 | 11,423,163 | 15,863,979 | ||
| TOTAL ASSETS | 44,422,050.00 | 49,077,431.00 | 50,628,991.00 | 56,122,867.00 | 60,576,882.00 | 62,412,730.00 | 54,401,181.00 | 54,947,227.00 | 55,298,153.00 | 57,998,477.00 | 55,761,230.00 | 39,316,471.00 | ||
| LIABILITIES | ||||||||||||||
| Current liabilities | 20,285,367 | 22,920,434 | 24,932,410 | 23,870,927 | 24,416,178 | 20,623,487 | 17,069,127 | 18,594,036 | 23,791,038 | 23,839,183 | 20,436,338 | 9,124,021 | ||
| Long term liabilities | 4,104,644 | 4,662,298 | 7,854,259 | 11,951,032 | 13,198,576 | 15,620,303 | 9,868,501 | 10,964,556 | 8,377,745 | 11,433,796 | 11,019,606 | 1,895,331 | ||
| Minority interest | 594,572 | 393,581 | 338,509 | 406,012 | 720,108 | 804,235 | 635,278 | 256,163 | 543,010 | 703,436 | 777,525 | 131,307 | ||
| Deferred taxation | 1,250,762 | 1,468,250 | 334,875 | 341,586 | 491,000 | 690,000 | 693,000 | 767,000 | 576,000 | 478,300 | 419,500 | 501,700 | ||
| TOTAL LIABILITIES | 26,235,345.00 | 29,444,563.00 | 33,460,053.00 | 36,569,557.00 | 38,825,862.00 | 37,738,025.00 | 28,265,906.00 | 30,581,755.00 | 33,287,793.00 | 36,454,715.00 | 32,652,969.00 | 11,652,359.00 | ||
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