| No. of Months |
3 |
12 |
12 |
12 |
12 |
| |
Unaudited |
Actual |
Actual |
Actual |
Actual |
| |
| KEY FINANCIALS |
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) |
| Revenue |
9,307 |
54,378 |
50,869 |
39,556 |
94,650 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
(6,715) |
(57,182) |
(19,206) |
(71,655) |
(79,916) |
| Share of Profit in Joint Venture |
33,204 |
120,598 |
121,594 |
131,060 |
156,190 |
|
Profit/(Loss) Before Taxation (PBT/LBT)
|
12,236 |
9,474 |
46,850 |
12,090 |
37,417 |
| Profit/(Loss) After Taxation (PAT/LAT) |
12,113 |
5,655 |
40,535 |
11,798 |
36,520 |
| Profit Attributable to Owners of the Company |
16,950 |
23,118 |
57,117 |
16,744 |
53,778 |
| |
| STATEMENT OF FINANCIAL POSITION (RM'000) |
| Paid Up Capital |
1,157,390 |
1,157,390 |
1,154,950 |
1,125,105 |
1,074,143 |
| Shareholders' Funds |
1,589,436 |
1,572,965 |
1,551,274 |
1,479,861 |
1,411,205 |
| Net Assets |
1,589,436 |
1,572,965 |
1,551,274 |
1,479,861 |
1,411,205 |
| Net Tangible Assets |
1,589,436 |
1,572,965 |
1,551,274 |
1,479,861 |
1,387,705 |
| Cash and Bank Balances |
45,224 |
45,165 |
81,407 |
64,025 |
104,597 |
| |
| STATEMENT OF CASH FLOWS (RM'000) |
| Net Operating Cash Flows |
5,860 |
(38,894) |
(43,456) |
(11,260) |
(80,946) |
| Net Investing Cash Flows |
11,947 |
32,125 |
100,106 |
123 |
(73,445) |
| Net Financing Cash Flows |
(14,072) |
(19,474) |
(47,596) |
9,141 |
103,574 |
| |
| RATIO ANALYSIS |
| PER SHARE DATA |
| Basic Earnings Per Share (sen) |
0.65 |
0.88 |
2.27 |
0.75 |
2.62 |
| Net Assets Per Share (RM) |
0.61 |
0.60 |
0.60 |
0.62 |
0.68 |
| Net Tangible Assets Per Share (RM) |
0.61 |
0.60 |
0.60 |
0.62 |
0.66 |
|
|
| PROFITABILITY (%) |
| EBITDA Margin |
(72.15) |
(105.16) |
(37.76) |
(181.15) |
(84.43) |
| PBT/LBT Margin |
131.47 |
17.42 |
92.10 |
30.56 |
39.53 |
| PAT/LAT Margin |
130.15 |
10.40 |
79.69 |
29.83 |
38.58 |
| |
| GEARING (times) |
| Gearing Ratio |
0.28 |
0.29 |
0.30 |
0.33 |
0.36 |
| Net Gearing Ratio |
0.25 |
0.26 |
0.24 |
0.29 |
0.28 |
| |
| SHAREHOLDERS' RETURNS (%) |
| Return on Shareholders' Equity |
1.07 |
1.47 |
3.68 |
1.13 |
3.81 |
| Return on Total Assets |
0.52 |
0.24 |
1.72 |
0.49 |
1.54 |
| |
| LIQUIDITY (times) |
| Current Ratio |
1.00 |
1.00 |
1.03 |
1.08 |
1.21 |
| Quick Ratio |
0.80 |
0.80 |
0.84 |
0.89 |
0.77 |
| |
| VALUATION (RM'000) |
| Market Capitalisation |
196,972 |
262,629 |
351,923 |
438,422 |
491,225 |