Financial Year Ended 30 June/31 December | 2024 | 2023 | 2022 | 2021** | 2019 |
---|---|---|---|---|---|
6 months (Unaudited) |
12 months (Audited) |
12 months (Audited) |
18 months (Audited) |
12 months (Audited) |
|
KEY FINANCIALS | |||||
STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
Revenue^ | 247,641 | 488,889 | 547,963 | 584,037 | 400,483 |
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* | 15,753 | 41,715 | 46,927 | 190,797 | 35,999 |
Profit / (Loss) Before Taxation (PBT) | 15,170 | 38,879 | 33,173 | 167,791 | 20,590 |
Profit / (Loss) After Taxation (PAT) | 12,175 | 33,875 | 24,106 | 158,575 | 18,331 |
Profit Attributable To Equity Holders | 12,376 | 33,811 | 18,284 | 155,562 | 17,355 |
STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
Share Capital | 228,863 | 228,863 | 228,863 | 228,863 | 228,863 |
Shareholders’ Equity | 519,807 | 517,045 | 493,312 | 483,519 | 335,132 |
Net Assets | 519,807 | 517,045 | 493,312 | 483,519 | 335,132 |
Net Tangible Assets | 519,807 | 517,045 | 493,312 | 483,519 | 335,132 |
Total Borrowings | 2 | 41,114 | 54,037 | 38,714 | 104,202 |
Cash, Bank Balances & Deposits | 371,956 | 405,568 | 391,930 | 423,108 | 145,627 |
STATEMENT OF CASH FLOWS (RM'000) | |||||
Net Operating Cash Flow | 7,742 | 38,507 | 3,927 | 42,469 | 12,724 |
Cash and Cash Equivalents | 358,483 | 385,721 | 371,589 | 396,978 | 113,609 |
RATIO ANALYSIS | |||||
PROFITABILITY (%) | |||||
EBITDA Margin | 6.36 | 8.53 | 8.56 | 32.67 | 8.99 |
PBT Margin | 6.13 | 7.95 | 6.05 | 28.73 | 5.14 |
PAT Margin | 4.92 | 6.93 | 4.40 | 27.15 | 4.58 |
PER SHARE DATA | |||||
Basic Earnings / (Loss) Per Share (sen) | 2.22 | 6.08 | 3.29 | 27.96 | 3.12 |
Net Assets Per Share (RM) | 0.93 | 0.93 | 0.89 | 0.87 | 0.60 |
Net Tangible Assets Per Share (RM) | 0.93 | 0.93 | 0.89 | 0.87 | 0.60 |
GEARING (times) | |||||
Gearing Ratio | 0.00 | 0.08 | 0.11 | 0.08 | 0.31 |
VALUATION | |||||
Market Capitalisation | 325,532 | 269,885 | 300,491 | 339,443 | 186,416 |
Notes:
* | Included Other Income, Excluded Interest Income |
^ | Continuing Operations |
** | Due to the change of financial year end from December to 30 June, the Group financial results for 2021 is for a 18-month period ended 30 June 2021. |