| No. of Months |
9 |
12 |
12 |
12 |
12 |
| Actual/Restated |
Unaudited |
Actual |
Actual |
Actual |
Actual |
| |
|
|
|
|
|
| KEY FINANCIAL DATA |
|
|
|
|
|
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) |
|
|
|
|
|
| Revenue |
543,462 |
953,270 |
1,060,881 |
1,063,796 |
968,126 |
| Gross Profit (GP) |
167,030 |
324,551 |
295,378 |
244,672 |
294,978 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) ** |
118,536 |
207,747 |
197,034 |
166,488 |
227,145 |
| Profit Before Taxation (PBT) |
93,467 |
166,771 |
144,661 |
117,197 |
171,254 |
| Profit After Taxation (PAT) |
67,834 |
112,863 |
101,902 |
81,278 |
128,747 |
| Profit Attributable To Shareholders Of The Company |
51,895 |
89,603 |
76,118 |
74,596 |
112,413 |
| |
|
|
|
|
| STATEMENT OF FINANCIAL POSITION (RM'000) |
|
|
|
|
|
| Share Capital |
654,459 |
654,459 |
654,459 |
654,459 |
654,459 |
| Shareholders' Equity |
1,886,124 |
1,879,182 |
1,826,111 |
1,860,686 |
1,807,541 |
| Net Assets |
1,886,124 |
1,879,182 |
1,826,111 |
1,860,686 |
1,807,541 |
| Net Tangible Assets |
1,818,876 |
1,805,378 |
1,750,849 |
1,791,801 |
1,745,099 |
| Total Borrowings |
472,458 |
504,031 |
454,327 |
379,293 |
420,683 |
| Cash And Cash Balances |
627,350 |
597,463 |
508,527 |
365,786 |
391,251 |
| |
|
|
|
|
| STATEMENT OF CASH FLOWS (RM'000) |
|
|
|
|
|
| Net Operating Cash Flows |
119,865 |
204,613 |
114,964 |
143,690 |
239,419 |
| Cash And Cash Equivalents |
626,903 |
598,847 |
497,817 |
349,908 |
389,690 |
| |
|
|
|
|
|
| RATIO ANALYSIS |
|
|
|
|
|
| PER SHARE DATA |
|
|
|
|
|
| Basic Earnings Per Share (sen) |
9.00 |
15.53 |
13.18 |
12.92 |
19.47 |
| Net Assets Per Share (RM) |
3.27 |
3.26 |
3.16 |
3.22 |
3.13 |
| Net Tangible Assets Per Share (RM) |
3.15 |
3.13 |
3.03 |
3.10 |
3.02 |
| |
|
|
|
|
|
| PROFITABILITY (%) |
|
|
|
|
|
| GP Margin |
30.73 |
34.05 |
27.84 |
23.00 |
30.47 |
| EBITDA Margin |
21.81 |
21.79 |
18.57 |
15.65 |
23.46 |
| PBT Margin |
17.20 |
17.49 |
13.64 |
11.02 |
17.69 |
| PAT Margin |
12.48 |
11.84 |
9.61 |
7.64 |
13.30 |
| |
|
|
|
|
|
| GROWTH RATES (%) |
|
|
|
|
|
| Revenue Growth |
(22.38) |
(10.14) |
(0.27) |
9.88 |
5.97 |
| PAT Growth |
(17.79) |
10.76 |
25.37 |
(36.87) |
25.35 |
| |
|
|
|
|
|
| GEARING (times) |
|
|
|
|
|
| Gearing Ratio |
0.25 |
0.27 |
0.25 |
0.20 |
0.23 |
| Net Gearing Ratio |
NET CASH |
NET CASH |
NET CASH |
0.01 |
0.02 |
| |
|
|
|
|
|
| SHAREHOLDERS' RETURNS (%) |
|
|
|
|
|
| Return On Shareholders' Equity |
2.75 |
4.77 |
4.17 |
4.01 |
6.22 |
| |
|
|
|
|
|
| LIQUIDITY (times) |
|
|
|
|
|
| Quick Ratio |
1.30 |
1.33 |
1.32 |
1.06 |
0.95 |
| Current Ratio |
1.93 |
1.94 |
2.02 |
1.60 |
1.58 |
| |
|
|
|
|
|
| DIVIDENDS (sen) |
|
|
|
|
|
| Gross Dividends Per Share |
- |
3.00 |
4.00 |
4.00 |
4.00 |
| Net Dividends Per Share |
- |
3.00 |
4.00 |
4.00 |
4.00 |
| |
|
|
|
|
|
| VALUATION (RM'000) |
|
|
|
|
|
| Market Capitalisation |
1,143,769 |
633,472 |
744,916 |
821,167 |
674,530 |