Ratio Analysis

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