Ratio Analysis

Financial Year Ended 31 December 2025 2024 2023 2022 2021
No. of Months 12 12 12 12 12
Actual/Restated Unaudited Audited Audited Audited Audited
KEY FINANCIALS DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 768,053 645,645 594,406 614,372 511,582
Gross Profit (GP) 272,890 232,774 217,908 221,815 195,428
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 137,522 109,790 115,017 131,123 181,732
Profit/(Loss) Before Taxation (PBT) - continuing operations 40,396 10,276 14,762 36,255 81,928
Profit/(Loss) After Taxation (PAT) - continuing operations 19,841 3,728 9,737 16,993 53,682
Profit/(Loss) After Taxation (PAT) - discontinued operation (5,309) 6,481 (421) (46,722) (90,475)
Profit/(Loss) After Taxation (PAT) - total 14,532 10,209 9,316 (29,729) (36,793)
           
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 359,445 359,445 359,445 359,445 359,445
Shareholders' Equity 666,856 722,034 690,719 685,251 732,140
Net Assets 677,982 688,103 659,992 656,890 708,778
Net Tangible Assets 671,462 681,042 651,440 647,480 704,039
Total Borrowings 464,162 460,598 445,548 484,071 490,351
Cash And Bank Balances 68,996 110,856 168,150 107,184 194,443
           
STATEMENT OF CASH FLOWS (RM'000)          
Net Operating Cash Flow 31,990 13,431 148,714 718 94,733
Cash And Cash Equivalents 57,922 99,740 129,927 69,770 147,635
RATIO ANALYSIS          
PER SHARE DATA          
Basic Earnings Per Share (sen) 0.95 0.65 0.64 (1.48) (1.71)
Net Assets Per Share (RM) 0.39 0.40 0.38 0.38 0.41
Net Tangible Assets Per Share (RM) 0.39 0.40 0.38 0.38 0.41
           
PROFITABILITY (%)          
GP Margin 35.53 36.05 36.66 36.10 38.20
EBITDA Margin 17.91 17.00 19.35 21.34 35.52
PBT Margin 5.26 1.59 2.48 5.90 16.01
PAT Margin 2.58 0.58 1.64 2.77 10.49
           
GEARING (times)          
Gearing Ratio 0.68 0.67 0.68 0.74 0.69
Net Gearing Ratio 0.52 0.47 0.44 0.48 0.47
           
SHAREHOLDERS' RETURNS (%)          
Return On Average Shareholders' Equity 2.86 0.53 1.42 2.40 7.14
           
LIQUIDITY (times)          
Quick Ratio 0.99 0.92 0.99 0.88 1.30
Current Ratio 1.09 0.99 1.06 0.99 1.38
           
DIVIDENDS (sen)          
Gross Dividends Per Share 0.32 0.37 0.18 0.17 0.64
Net Dividends Per Share 0.32 0.37 0.18 0.17 0.64
           
VALUATION (RM'000)          
Market Capitalisation 301,504 379,034 310,119 327,347 387,648

Notes:-

* Included Other Income, excluded Interest Income