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椰丰集团(01695) - 2022 - 中期财报
2022-09-22 09:25
Financial Performance - Revenue for the six months ended June 30, 2022, was RM 49,421,471, representing a 13.63% increase from RM 43,494,431 in the same period of 2021[10] - Operating loss significantly reduced to RM (201,206) from RM (8,689,006), a decrease of 97.68%[10] - Net loss attributable to owners of the company decreased by 92.72% to RM (651,929) compared to RM (8,949,570) in the previous year[10] - Total comprehensive income for the period was RM 2,699,451, a significant recovery from a loss of RM (6,883,979) in the prior year[14] - The company reported a pre-tax loss of MYR 652,467 for the six months ended June 30, 2022, an improvement from a loss of MYR 8,950,174 in the same period of 2021[23] - The company reported a loss attributable to equity shareholders of RM 651,929 for the year 2022, compared to a loss of RM 8,949,570 in 2021, indicating a significant improvement[54] - The basic loss per share decreased from RM 0.83 in 2021 to RM 0.06 in 2022, reflecting a reduction in losses[54] Revenue Breakdown - Revenue from coconut-related food products reached MYR 46,324,361 for the six months ended June 30, 2022, compared to MYR 40,595,194 in the same period of 2021, representing an increase of approximately 18%[37] - Total revenue for the group was MYR 49,421,471 for the six months ended June 30, 2022, up from MYR 43,494,431 in the previous year, indicating a growth of about 14%[41] - Revenue from the Southeast Asia region decreased to MYR 16,036,995 in 2022 from MYR 18,120,674 in 2021, a decline of approximately 11.5%[41] - The Middle East region saw an increase in revenue to MYR 7,323,810 in 2022 from MYR 6,557,742 in 2021, reflecting a growth of about 11.6%[41] - The company’s revenue from coconut beverage products was approximately 46.32 million Malaysian Ringgit in the first half of 2022, up from about 40.60 million Malaysian Ringgit in the same period of 2021, marking an increase of approximately 5.72 million Malaysian Ringgit[82] Cost and Expenses - Gross profit margin improved to 17.0% from 3.1%, indicating a more favorable cost structure[11] - The company recorded a cost of goods sold of RM 40,999,758 for the six months ended June 30, 2022, compared to RM 42,151,336 for the same period in 2021, indicating a decrease in cost[61] - Administrative expenses decreased to approximately 4.97 million Malaysian Ringgit in the first half of 2022 from about 5.46 million Malaysian Ringgit in the same period of 2021, due to cost-cutting measures[85] - The company’s other expenses increased to approximately 3.95 million Malaysian Ringgit, primarily due to foreign exchange losses, compared to about 2.71 million Malaysian Ringgit in the previous year[86] Assets and Liabilities - Total assets net value increased by 2.35% to RM 117,638,091 from RM 114,938,640[10] - Total assets increased to MYR 174,803,807 as of June 30, 2022, compared to MYR 170,461,339 as of December 31, 2021, reflecting a growth of 2%[17] - Non-current assets rose to MYR 112,955,849, up from MYR 109,133,355, marking an increase of approximately 2.6%[17] - Current assets totaled MYR 61,847,958, slightly up from MYR 61,327,984, indicating a marginal increase of 0.8%[17] - Total liabilities decreased to MYR 57,165,716 from MYR 55,522,699, showing a reduction of about 2.9%[19] Cash Flow and Financial Position - Cash and cash equivalents decreased by 47.84% to RM 6,954,167 from RM 13,331,950 as of December 31, 2021[10] - Operating cash flow for the six months was MYR 1,332,252, down from MYR 2,136,923 in the previous year, a decrease of 37.7%[23] - Financing activities resulted in a net cash outflow of MYR 2,289,125, down from MYR 4,871,274, indicating a decrease of 53%[26] - The group maintained a strong financial position with net cash status as of June 30, 2022, and was able to repay its debts during normal business operations[95] Investments and Capital Expenditures - The company invested MYR 4,506,783 in property, plant, and equipment, compared to MYR 7,965,360 in the prior year, a reduction of 43.5%[26] - The group incurred capital expenditures of approximately 7.02 million Malaysian Ringgit in the first half of 2022, compared to about 7.97 million Malaysian Ringgit in the first half of 2021, mainly related to the expansion and upgrading of the Perak factory[102] - Total property, plant, and equipment increased from RM 138,478,196 as of January 1, 2022, to RM 145,480,296 as of June 30, 2022, showing growth in asset investment[57] Shareholder Information - As of June 30, 2022, Tang Koon Fook holds 567,000,000 shares, representing 52.5% of the company[131] - Lee Sieng Poon owns 243,000,000 shares, accounting for 22.5% of the company[131] - The total issued shares of the company as of June 30, 2022, is 1,080,000,000[131] - Major shareholders include TYJ and Trinity, both holding 52.5% and 22.5% respectively[132] Corporate Governance and Compliance - The audit committee reviewed the unaudited interim consolidated results for the first half of 2022[140] - The company has adopted and complied with all applicable corporate governance codes as of the first half of 2022[138] - The company has confirmed compliance with the standard code for securities transactions by directors during the first half of 2022[139] Future Outlook and Plans - The group remains optimistic about the long-term prospects and profitability due to the global demand for coconut-based beverages, particularly coconut milk and coconut juice[93] - The company plans to package and sell raw coconut juice, identified as a new revenue source, utilizing the existing production facilities at the Perak factory[118] - The group plans to utilize approximately 75.5 million Hong Kong dollars (about 76.0% of the net proceeds) for the acquisition and installation of machinery and equipment for coconut milk production to expand and upgrade the Perak factory's production facilities[107]
椰丰集团(01695) - 2021 - 年度财报
2022-04-20 09:50
Financial Performance - Revenue for the year ended December 31, 2021, was RM 92,657,153, an increase of 4% from RM 88,675,007 in 2020[6] - The company reported a loss before taxation of RM 5,808,358 for 2021, compared to a loss of RM 1,766,963 in 2020[6] - Total assets as of December 31, 2021, were RM 170,461,339, up from RM 165,162,412 in 2020, representing a 1.9% increase[6] - Total liabilities increased to RM 55,522,699 in 2021 from RM 48,767,228 in 2020, marking a 13.5% rise[6] - The net loss attributable to equity shareholders for the year was RM 3,402,980, compared to a loss of RM 3,017,053 in 2020[6] - The Group achieved approximately RM92.7 million in revenue for FY2021, representing a 4.5% increase compared to RM88.7 million in FY2020, primarily driven by increased demand for coconut milk and other food products[33] - The gross profit margin remained stable at 11.9% for FY2021, compared to 11.8% for FY2020, indicating consistent profitability despite market challenges[33] Strategic Goals and Market Position - The company aims to be the preferred global supplier of coconut food products, focusing on quality and nutritional attributes[2] - The Group anticipates improved export sales in 2022 as many countries transition to the endemic phase of COVID-19, which is expected to positively impact overall business performance[26] - The Group remains committed to producing innovative coconut-based food and beverage products tailored to consumer preferences, positioning itself as a preferred global supplier[24] - The company is focused on expanding its market presence and enhancing product offerings through research and development initiatives[48] Management and Governance - The company has a strong corporate governance structure with various committees overseeing operations and compliance[4] - The management discussion and analysis section provides insights into the company's strategies and market conditions[4] - The company has a strong management team with extensive experience across various sectors of the food industry, enhancing operational efficiency and strategic planning[61] - The Group's strategic planning and daily operations are overseen by Mr. Tang, ensuring alignment with market trends and business objectives[44] Sustainability and Environmental Initiatives - The company adheres to the Environmental, Social and Governance Reporting Guide, ensuring transparency in sustainability issues and performance[91] - The company is committed to sustainability, integrating it into daily operations and focusing on brand building to maintain its market leader position in the food and beverage industry[112][113] - A monthly meeting is held to plan and monitor ESG (Environmental, Social, and Governance) KPIs, with performance submitted to the Board for review and improvement[125] - The company has established a chemical and microbiological testing laboratory to ensure high food quality and safety, which is critical for customer satisfaction[133] - The company emphasizes energy conservation and emission reduction measures to improve energy efficiency and promote low-carbon operations[174] Employee and Stakeholder Engagement - The company emphasizes a people-oriented business philosophy, focusing on employee safety, attractive compensation, and career advancement[197] - The company engages with key stakeholders, including employees, customers, and suppliers, to gather feedback and assess material aspects impacting business operations[127] - The company has initiated an environmental awareness program since 2019, promoting low carbon and sustainability concepts to stakeholders[190] Challenges and Risk Management - The ongoing global supply chain disruptions and inflationary pressures due to the COVID-19 pandemic and geopolitical tensions are acknowledged as challenges to economic recovery[23] - The Directors will remain vigilant regarding potential challenges arising from the ongoing COVID-19 situation to minimize disruptions to business operations[31] - The company has formulated a "Climate Environmental Risk Assessment" to identify climate impacts and associated risks, including potential loss of sales due to new environmental laws[194]
椰丰集团(01695) - 2021 - 中期财报
2021-09-23 08:31
S&P International Holding Limited 椰豐集團有限公司 Stock Code 股份代號 : 1695 ( Incorporated in the Cayman Islands with limited liability ) ( 於開曼群島註冊成立的有限公司 ) INTERIM REPORT 中期報告 2021 HEADQUARTERS & PRINCIPAL PLACE OF BUSINESS No. 27-3, Jalan PJU 5/13, Dataran Sunway, Kota Damansara, 47810 Petaling Jaya, Selangor Darul Ehsan, Malaysia. Tel 電話 : +603-6157 2226 Fax 圖文傳真 : +603-6157 5226 Email 網址 : info@spfood.com Website 電郵 : www.spfood.com S&P International Holding Limited 椰豐集團有限公司 C127090 S&P International Holding Limi ...
椰丰集团(01695) - 2020 - 年度财报
2021-04-16 09:00
41*OUFSOBUJPOBM)PMEJOH-JNJUFE ᛝㅞ㢌ज़ᔿ㠴Ե۰ *ODPSQPSBUFEJOUIF$BZNBO*TMBOETXJUIMJNJUFEMJBCJMJUZ ᑇ㟃ᔵ⟙ම〥Նᅼ⒍⅛ᔿ㠴Ե۰ 4UPDL$PEF ⢙͙͇ ANNUAL ᛝㅞ㢌ज़ᔿ㠴Ե۰ MISSION 我們的使命 S&P Group is passionate to deliver quality coconut food products with its natural flavour and nutritional attributes in a convenient form to the world whilst committed to achieve superior returns and sharing the success with all involved. We want to be the preferred global supplier of coconut food products. 椰豐集團銳意向全球提供天然風味、營養豐富、 方便易食的優質椰類食品,同時致力取得優異 回報,與所有參與方 ...
椰丰集团(01695) - 2020 - 中期财报
2020-09-28 08:34
S&P International Holding Limited 椰豐集團有限公司 ( Incorporated in the Cayman Islands with limited liability ) ( 於開曼群島註冊成立的有限公司 ) Stock Code 股份代號 : 1695 中期報告 INTERIM S&P International Holding Limited 椰豐集團有限公司 Interim Report 中期報告 2020 C M Y CM MY CY CMY K ai159955185017_S&P IR2020 Cover_7mm output.pdf 1 8/9/2020 下午3:57 目 錄 HEADQUARTERS & PRINCIPAL PLACE OF BUSINESS No. 27-3, Jalan PJU 5/13, Dataran Sunway, Kota Damansara, 47810 Petaling Jaya, Selangor Darul Ehsan, Malaysia. Tel 電話 : +603-6157 2226 Fax 圖文傳真 : +603- ...
椰丰集团(01695) - 2019 - 年度财报
2020-04-20 08:39
我們的使命 OUR MISSION 與願景 & VISION S&P Group is passionate to deliver quality coconut food products with its natural flavour and nutritional attributes in a convenient form to the world whilst committed to achieve superior returns and sharing the success with all involved. We want to be the preferred global supplier of coconut food products. 椰豐集團銳意向全球提供天然風味、營養豐富、方便易食的 優質椰類食品,同時致力取得優異回報,與所有參與方共享 碩果。我們期待成為備受青睞的全球椰類食品供應商。 CONTENTS 目錄 Five-Year Financial Summary | 2 | 五年財務摘要 | | --- | --- | | | Corporate Informatio ...
椰丰集团(01695) - 2019 - 中期财报
2019-09-27 04:20
S&P International Holding Limited 椰豐集團有限公司 (於開曼群島註冊成立的有限公司) (Incorporated in the Cayman Islands with limited liability) Stock Code 股份代號:1695 Interim Report 中期報告 HEADQUARTERS & PRINCIPAL PLACE OF BUSINESS No. 27-3, Jalan PJU 5/13, Dataran Sunway Kota Damansara 47810 Petaling Jaya, Selangor Darul Ehsan Malaysia 電話 Tel 圖文傳真 Fax 網址 Website 電郵 Email : 603-6157 2226 : 603-6157 5226 : www.spfood.com : info@spfood.com Interim Report 中期報告 2019 S&P International Holding Limited 椰豐集團有限公 司 S&P International Holding Lim ...
椰丰集团(01695) - 2018 - 年度财报
2019-04-26 09:47
S&P International Holding Limited 椰豐集團有限公司 (於開曼群島註冊成立的有限公司) Stock Code 股份代號:1695 (Incorporated in the Cayman Islands with limited liability) REPORT ANNUAL 年報 2018 HEADQUARTERS & PRINCIPAL PLACE OF BUSINESS No. 27-3, Jalan PJU 5/13, Dataran Sunway Kota Damansara 47810 Petaling Jaya, Selangor Darul Ehsan Malaysia 電話 Tel : 603-6157 2226 圖文傳真 Fax : 603-6157 5226 網址 Website : www.spfood.com 電郵 Email : info@spfood.com S&P International Holding Limited 椰豐集團有限公司 2018 & Vision Mission Our 使命與願景 我們的 S&P Group is pass ...