Financial Year Ended 31 December | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
No. of Months | 12 | 12 | 12 | 12 | 12 |
Actual/Restated | Unaudited | Audited | Audited | Audited | Restated |
KEY FINANCIALS DATA | |||||
STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
Revenue | 594,323 | 614,372 | 511,582 | 442,877 | 425,070 |
Gross Profit (GP) | 218,011 | 221,815 | 195,428 | 146,273 | 116,939 |
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * | 114,901 | 134,069 | 181,732 | 109,190 | 60,068 |
Profit/(Loss) Before Taxation (PBT) - continuing operations | 14,997 | 36,255 | 81,928 | 9,590 | (40,385) |
Profit/(Loss) After Taxation (PAT) - continuing operations | 10,004 | 16,993 | 53,682 | 1,364 | (35,837) |
Profit/(Loss) After Taxation (PAT) - discontinued operation | (428) | (46,722) | (90,475) | (12,515) | (174,084) |
Profit/(Loss) After Taxation (PAT) - total | 9,576 | (29,729) | (36,793) | (11,151) | (209,921) |
STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
Share Capital | 359,445 | 359,445 | 359,445 | 359,445 | 350,713 |
Shareholders' Equity | 691,307 | 685,251 | 732,140 | 770,853 | 769,274 |
Net Assets | 660,467 | 656,890 | 708,778 | 755,862 | 740,585 |
Net Tangible Assets | 651,915 | 647,480 | 704,039 | 750,266 | 734,131 |
Total Borrowings | 445,587 | 484,071 | 490,351 | 498,974 | 465,801 |
Cash And Bank Balances | 168,150 | 107,184 | 194,443 | 232,899 | 90,302 |
STATEMENT OF CASH FLOWS (RM'000) | |||||
Net Operating Cash Flow | 82,345 | 72,231 | 94,733 | 53,488 | 59,912 |
Cash And Cash Equivalents | 129,891 | 69,770 | 147,635 | 177,505 | 54,577 |
RATIO ANALYSIS | |||||
PER SHARE DATA | |||||
Basic Earnings Per Share (sen) | 0.66 | (1.48) | (1.71) | (0.58) | (11.87) |
Net Assets Per Share (RM) | 0.38 | 0.38 | 0.41 | 0.44 | 0.44 |
Net Tangible Assets Per Share (RM) | 0.38 | 0.38 | 0.41 | 0.44 | 0.44 |
PROFITABILITY (%) | |||||
GP Margin | 36.68 | 36.10 | 38.20 | 33.03 | 27.51 |
EBITDA Margin | 19.33 | 21.82 | 35.52 | 24.65 | 14.13 |
PBT Margin | 2.52 | 5.90 | 16.01 | 2.17 | (9.50) |
PAT Margin | 1.68 | 2.77 | 10.49 | 0.31 | (8.43) |
GEARING (times) | |||||
Gearing Ratio | 0.67 | 0.74 | 0.69 | 0.66 | 0.63 |
Net Gearing Ratio | 0.49 | 0.50 | 0.47 | 0.48 | 0.45 |
SHAREHOLDERS' RETURNS (%) | |||||
Return On Average Shareholders' Equity | 1.45 | 2.40 | 7.14 | 0.18 | (4.17) |
LIQUIDITY (times) | |||||
Quick Ratio | 0.99 | 0.88 | 1.30 | 1.51 | 1.27 |
Current Ratio | 1.06 | 0.99 | 1.38 | 1.58 | 1.35 |
DIVIDENDS (sen) | |||||
Gross Dividends Per Share | 0.18 | 0.17 | 0.64 | 0.52 | - |
Net Dividends Per Share | 0.18 | 0.17 | 0.64 | 0.52 | - |
VALUATION (RM'000) | |||||
Market Capitalisation | 310,119 | 327,347 | 387,648 | 611,623 | 706,709 |
Notes:-
* Included Other Income, excluded Interest Income