| No. of Months |
12 |
12 |
12 |
12 |
12 |
| |
Unaudited |
Restated |
Audited |
Restated |
Audited |
| |
|
|
|
|
|
| KEY FINANCIAL DATA |
|
|
|
|
|
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) |
|
|
|
|
|
| Revenue |
838,428 |
1,164,202 |
966,171 @ |
861,694 |
520,205 |
| Earnings Before Interest, Tax, Depreciation & Amortisation ("EBITDA") (a) |
81,210 |
117,542 |
170,951 @ |
127,556 |
85,014 |
| Profit Before Taxation ("PBT") |
60,640 |
101,930 |
160,133 @ |
122,105 |
72,482 |
| Profit After Taxation ("PAT") |
42,117 |
72,849 |
121,267 ^ |
86,970 |
53,285 |
| Profit Attributable To Owners of the Company |
44,569 |
80,351 |
118,684 ^ |
86,576 |
53,769 |
| |
|
|
|
|
|
| STATEMENT OF FINANCIAL POSITION (RM'000) |
|
|
|
|
|
| Share Capital |
464,574 |
381,213 |
334,861 |
321,085 |
198,766 |
| Total Assets |
1,546,079 |
1,394,030 |
1,236,873 |
1,020,952 |
639,857 |
| Shareholders' Funds |
786,866 |
687,672 |
618,558 |
500,500 |
394,418 |
| Net Assets |
850,082 |
753,340 |
617,133 |
501,627 |
395,168 |
| Total Borrowings |
347,625 |
323,530 |
254,937 |
162,480 |
102,011 |
| Cash And Bank Balances |
14,409 |
25,760 |
58,180 |
39,831 |
23,919 |
| |
|
|
|
|
|
| STATEMENT OF CASH FLOWS (RM'000) |
|
|
|
|
|
| Net Operating Cash Flows |
(54,781) |
43,519 |
43,995 |
15,343 |
7,493 |
| |
|
|
|
|
|
| RATIO ANALYSIS |
|
|
|
|
|
| PER SHARE DATA (sen) |
|
|
|
|
|
| Basic Earnings Per Share |
4.98 |
11.85 |
18.10 |
13.85 |
9.10 |
| Net Assets Per Share ("NAPS")(b) |
95 |
109 |
92 |
78 |
100 |
| |
|
|
|
|
|
| PROFITABILITY (%) |
|
|
|
|
|
| EBITDA Margin |
9.69 |
10.10 |
17.69 |
14.80 |
16.34 |
| PBT Margin |
7.23 |
8.76 |
16.57 |
14.17 |
13.93 |
| PAT Margin |
5.02 |
6.26 |
12.55 |
10.09 |
10.24 |
| |
|
|
|
|
|
| GEARING (times) |
|
|
|
|
|
| Net Gearing Ratio |
0.39 |
0.40 |
0.32 |
0.24 |
0.20 |
| |
|
|
|
|
|
| LIQUIDITY (times) |
|
|
|
|
|
| Current Ratio |
1.78 |
1.61 |
1.68 |
1.68 |
2.21 |
| |
|
|
|
|
|
| SHAREHOLDERS' RETURNS (%) |
|
|
|
|
|
| Return On Shareholders' Funds |
5.66 |
11.68 |
19.19 |
17.30 |
13.63 |
| Return On Assets |
2.72 |
5.23 |
9.80 |
8.52 |
8.33 |
| |
|
|
|
|
|
| DIVIDENDS (sen) |
|
|
|
|
|
| Gross Dividend Per Share |
1.50 |
2.00 |
5.00 |
5.00 |
5.00 |
| Net Dividend Per Share |
1.50 |
2.00 |
5.00 |
5.00 |
5.00 |
| |
|
|
|
|
|
| VALUATION (RM'000) |
|
|
|
|
|
| Market Capitalisation |
250,922 |
668,797 |
843,850 |
770,603 |
389,581 |