Ratio Analysis

Financial Year Ended 31 December 2026 2025 2024 2023 2022
No. of Months 6 12 12 12 12
Actual/Restated Unaudited Audited Audited Audited Audited
KEY FINANCIALS DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 379,886 768,053 645,645 594,406 614,372
Gross Profit (GP) 123,697 272,931 232,774 217,908 221,815
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 54,669 140,300 109,790 115,017 131,123
Profit/(Loss) Before Taxation (PBT) - continuing operations 6,414 42,374 10,276 14,762 36,255
Profit/(Loss) After Taxation (PAT) - continuing operations 572 21,169 3,728 9,737 16,993
Profit/(Loss) After Taxation (PAT) - discontinued operation 7,854 (5,309) 6,481 (421) (46,722)
Profit/(Loss) After Taxation (PAT) - total 8,426 15,860 10,209 9,316 (29,729)
           
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 359,445 359,445 359,445 359,445 359,445
Shareholders' Equity 671,354 668,205 722,034 690,719 685,251
Net Assets 681,789 679,311 688,103 659,992 656,890
Net Tangible Assets 675,269 672,791 681,042 651,440 647,480
Total Borrowings 477,259 464,028 460,598 445,548 484,071
Cash And Bank Balances 71,516 68,996 110,856 168,150 107,184
           
STATEMENT OF CASH FLOWS (RM'000)          
Net Operating Cash Flow 25,501 (31,204) 13,431 148,714 718
Cash And Cash Equivalents 59,965 64,002 99,740 129,927 69,770
RATIO ANALYSIS          
PER SHARE DATA          
Basic Earnings Per Share (sen) 0.52 1.03 0.65 0.64 (1.48)
Net Assets Per Share (RM) 0.40 0.39 0.40 0.38 0.38
Net Tangible Assets Per Share (RM) 0.39 0.39 0.40 0.38 0.38
           
PROFITABILITY (%)          
GP Margin 32.56 35.54 36.05 36.66 36.10
EBITDA Margin 14.39 18.29 17.00 19.35 21.34
PBT Margin 1.69 5.52 1.59 2.48 5.90
PAT Margin 0.15 2.76 0.58 1.64 2.77
           
GEARING (times)          
Gearing Ratio 0.70 0.68 0.67 0.68 0.74
Net Gearing Ratio 0.52 0.50 0.49 0.44 0.48
           
SHAREHOLDERS' RETURNS (%)          
Return On Average Shareholders' Equity 0.09 3.05 0.53 1.42 2.40
           
LIQUIDITY (times)          
Quick Ratio 0.89 0.99 0.92 0.99 0.88
Current Ratio 1.01 1.10 0.99 1.06 0.99
           
DIVIDENDS (sen)          
Gross Dividends Per Share - 0.69 - 0.18 0.17
Net Dividends Per Share - 0.69 - 0.18 0.17
           
VALUATION (RM'000)          
Market Capitalisation 353,191 301,504 379,034 310,119 327,347

Notes:-

* Included Other Income, excluded Interest Income