Financial Year Ended 31 December | 2023 | 2022 | 2021 | 20120 | 2019 |
---|---|---|---|---|---|
12 months (Unaudited) |
12 months (Actual) |
12 months (Actual) |
12 months (Actual) |
12 months (Actual) |
|
KEY FINANCIAL DATA | |||||
STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
Revenue | 230,612 | 160,444 | 87,782 | 85,851 | 186,997 |
Gross Profit * | 16,446 | 27,498 | 2,031 | 33,011 | 63,871 |
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation [EBITDA/(LBITDA)] | (12,319) | (32,241) | 75,821 | 15,250 | 41,513 |
Profit/(Loss) Before Taxation [PBT/(LBT)] | (14,002) | 1,628 | 68,048 | 4,925 | 30,534 |
Profit After Taxation [PAT] | (16,584) | (6,127) | 70,791 | 4,012 | 12,001 |
Profit/(Loss) Attributable to Owners of The Company | (16,578) | (6,127) | 70,791 | 4,012 | 12,001 |
STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
Share Capital | 303,644 | 202,750 | 182,033 | 78,300 | 65,271 |
Shareholders' Equity | 456,409 | 372,093 | 357,916 | 180,692 | 165,938 |
Total Assets | 1,084,961 | 926,446 | 865,650 | 410,632 | 389,435 |
Net Assets | 456,409 | 372,090 | 357,916 | 180,692 | 165,938 |
Deposits, Cash and Bank Balances | 168,553 | 203,494 | 164,815 | 123,603 | 115,110 |
Total Borrowings | 464,446 | 397,846 | 365,076 | 178,000 | 142,905 |
STATEMENT OF CASH FLOWS (RM'000) | |||||
Net Operating Cash Flow | (130,805) | 19,394 | 11,952 | (14,459) | 26,754 |
Cash and Cash Equivalents | 28,826 | 72,710 | 92,377 | 69,056 | 11,754 |
RATIO ANALYSIS | |||||
PER SHARE DATA | |||||
Earnings/(Loss) Per Share (sen) | (0.56) | (0.23) | 2.65 | 0.16 | 0.49 |
Net Assets Per Share (RM) | 0.15 | 0.13 | 0.13 | 0.07 | 0.07 |
PROFITABILITY (%) | |||||
Gross Profit Margin | 7.13 | 17.14 | 2.31 | 38.45 | 34.16 |
EBITDA Margin | (5.34) | (20.09) | 86.37 | 17.76 | 22.18 |
PBT Margin | (6.07) | 1.01 | 77.52 | 5.74 | 16.33 |
PAT Margin | (7.19) | (3.82) | 80.64 | 4.67 | 6.42 |
GEARING (times) | |||||
Gearing Ratio | 1.02 | 1.07 | 1.02 | 0.99 | 0.86 |
Net Gearing Ratio | 0.65 | 0.52 | 0.56 | 0.30 | 0.17 |
SHAREHOLDERS' RETURNS (times) | |||||
Return on Shareholders' Equity | (3.63) | (1.65) | 19.78 | 2.22 | 7.23 |
Return on Total Assets | (1.53) | (0.66) | 8.18 | 0.98 | 3.08 |
LIQUIDITY | |||||
Current Ratio (times) | 2.69 | 2.67 | 1.17 | 2.05 | 2.43 |
VALUATION (RM'000) | |||||
Market Capitalisation | 1,501,780 | 1,207,902 | 1,004,663 | 1,981,035 | 1,386,873 |
Notes:
N/A = Not Applicable* | Included Other Income, excluded Interest Income. |