| No. of Months |
12 |
12 |
12 |
12 |
12 |
| Actual/Restated |
Unaudited |
Restated |
Actual |
Actual |
Actual |
| |
|
|
|
|
|
| KEY FINANCIAL DATA |
|
|
|
|
|
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) |
|
|
|
|
|
| Revenue |
1,121,657 |
1,081,701 |
1,068,834 |
1,265,872 |
1,041,898 |
| Gross Profit (GP) |
314,410 |
348,171 |
384,920 |
423,269 |
324,765 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) ** |
231,844 |
191,959 |
275,537 |
385,490 |
208,837 |
| Profit Before Taxation (PBT) |
159,284 |
128,300 |
193,592 |
304,669 |
137,314 |
| Profit After Taxation (PAT) |
97,611 |
76,681 |
124,843 |
214,178 |
96,630 |
| Profit Attributable To Shareholders Of The Company |
82,712 |
70,928 |
128,207 |
205,041 |
86,961 |
| |
|
|
|
|
| STATEMENT OF FINANCIAL POSITION (RM'000) |
|
|
|
|
|
| Share Capital |
654,459 |
654,459 |
613,315 |
419,444 |
419,407 |
| Shareholders' Equity |
1,616,237 |
1,552,671 |
1,476,995 |
1,276,285 |
1,104,653 |
| Net Assets |
1,616,237 |
1,552,671 |
1,476,995 |
1,276,285 |
1,104,653 |
| Net Tangible Assets |
1,585,788 |
1,526,317 |
1,454,980 |
1,261,649 |
1,099,298 |
| Total Borrowings |
684,765 |
672,757 |
772,517 |
838,763 |
801,385 |
| Cash And Cash Balances |
405,156 |
227,726 |
264,610 |
305,087 |
269,074 |
| |
|
|
|
|
| STATEMENT OF CASH FLOWS (RM'000) |
|
|
|
|
|
| Net Operating Cash Flows |
252,375 |
97,082 |
57,895 |
219,905 |
174,415 |
| Cash And Cash Equivalents |
374,066 |
194,661 |
239,297 |
267,180 |
226,160 |
| |
|
|
|
|
|
| RATIO ANALYSIS |
|
|
|
|
|
| PER SHARE DATA |
|
|
|
|
|
| Basic Earnings Per Share (sen) |
14.10 |
12.18 |
24.18 |
40.01^ |
16.97^ |
| Net Assets Per Share (RM) |
2.79 |
2.67 |
2.62 |
2.53^ |
2.19^ |
| Net Tangible Assets Per Share (RM) |
2.74 |
2.62 |
2.58 |
2.50^ |
2.18^ |
| |
|
|
|
|
|
| PROFITABILITY (%) |
|
|
|
|
|
| GP Margin |
28.03 |
32.19 |
36.01 |
33.44 |
31.17 |
| EBITDA Margin |
20.67 |
17.75 |
25.78 |
30.45 |
20.04 |
| PBT Margin |
14.20 |
11.86 |
18.11 |
24.07 |
13.18 |
| PAT Margin |
8.707 |
7.09 |
11.68 |
16.92 |
9.27 |
| |
|
|
|
|
|
| GROWTH RATES (%) |
|
|
|
|
|
| Revenue Growth |
3.69 |
1.20 |
(15.57) |
21.50 |
29.18 |
| PAT Growth |
27.29 |
(38.58) |
(41.71) |
121.65 |
(19.22) |
| |
|
|
|
|
|
| GEARING (times) |
|
|
|
|
|
| Gearing Ratio |
0.42 |
0.43 |
0.52 |
0.66 |
0.73 |
| Net Gearing Ratio |
0.17 |
0.29 |
0.34 |
0.42 |
0.48 |
| |
|
|
|
|
|
| SHAREHOLDERS' RETURNS (%) |
|
|
|
|
|
| Return On Shareholders' Equity |
5.12 |
4.57 |
8.68 |
16.07 |
7.87 |
| |
|
|
|
|
|
| LIQUIDITY (times) |
|
|
|
|
|
| Quick Ratio |
0.96 |
0.78 |
0.84 |
0.89 |
0.90 |
| Current Ratio |
1.59 |
1.58 |
1.57 |
1.45 |
1.56 |
| |
|
|
|
|
|
| DIVIDENDS (sen) |
|
|
|
|
|
| Gross Dividends Per Share |
4.00 |
3.50 |
5.00 |
7.00 |
7.00 |
| Net Dividends Per Share |
4.00 |
3.50 |
5.00 |
7.00 |
7.00 |
| |
|
|
|
|
|
| VALUATION (RM'000) |
|
|
|
|
|
| Market Capitalisation |
692,127 |
739,051 |
1,232,755 |
1,228,971 |
952,055 |