| No. of Months |
12 |
12 |
12 |
12 |
12 |
| |
Unaudited |
Actual |
Actual |
Actual |
Actual |
| |
| KEY FINANCIALS |
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) |
| Revenue |
57,028 |
50,869 |
39,556 |
94,650 |
108,145 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
(56,749) |
(19,206) |
(71,655) |
(79,916) |
(73,993) |
| Share of Profit in Joint Venture |
120,598 |
121,594 |
131,060 |
156,190 |
140,713 |
|
Profit/(Loss) Before Taxation (PBT/LBT)
|
8,766 |
46,850 |
12,090 |
37,417 |
30,294 |
| Profit/(Loss) After Taxation (PAT/LAT) |
4,947 |
40,535 |
11,798 |
36,520 |
29,749 |
| Profit Attributable to Owners of the Company |
22,626 |
57,117 |
16,744 |
53,778 |
51,759 |
| |
| STATEMENT OF FINANCIAL POSITION (RM'000) |
| Paid Up Capital |
1,157,390 |
1,154,950 |
1,125,105 |
1,074,143 |
1,061,612 |
| Shareholders' Funds |
1,572,473 |
1,551,274 |
1,479,861 |
1,411,205 |
1,340,745 |
| Net Assets |
1,572,473 |
1,551,274 |
1,479,861 |
1,411,205 |
1,340,745 |
| Net Tangible Assets |
1,572,473 |
1,551,274 |
1,479,861 |
1,387,705 |
1,288,245 |
| Cash and Bank Balances |
45,943 |
81,407 |
64,025 |
104,597 |
143,916 |
| |
| STATEMENT OF CASH FLOWS (RM'000) |
| Net Operating Cash Flows |
(14,564) |
(43,456) |
(11,260) |
(80,946) |
(31,394) |
| Net Investing Cash Flows |
32,407 |
100,106 |
123 |
(73,445) |
(106,208) |
| Net Financing Cash Flows |
(37,820) |
(47,596) |
9,141 |
103,574 |
100,252 |
| |
| RATIO ANALYSIS |
| PER SHARE DATA |
| Basic Earnings Per Share (sen) |
0.86 |
2.27 |
0.75 |
2.62 |
2.73 |
| Net Assets Per Share (RM) |
0.60 |
0.60 |
0.62 |
0.68 |
0.66 |
| Net Tangible Assets Per Share (RM) |
0.60 |
0.60 |
0.62 |
0.66 |
0.63 |
|
|
| PROFITABILITY (%) |
| EBITDA Margin |
(99.51) |
(37.76) |
(181.15) |
(84.43) |
(68.42) |
| PBT/LBT Margin |
15.37 |
92.10 |
30.56 |
39.53 |
28.01 |
| PAT/LAT Margin |
8.67 |
79.69 |
29.83 |
38.58 |
27.51 |
| |
| GEARING (times) |
| Gearing Ratio |
0.28 |
0.30 |
0.33 |
0.36 |
0.28 |
| Net Gearing Ratio |
0.26 |
0.24 |
0.29 |
0.28 |
0.17 |
| |
| SHAREHOLDERS' RETURNS (%) |
| Return on Shareholders' Equity |
1.44 |
3.68 |
1.13 |
3.81 |
3.86 |
| Return on Total Assets |
0.21 |
1.72 |
0.49 |
1.54 |
1.36 |
| |
| LIQUIDITY (times) |
| Current Ratio |
0.88 |
1.03 |
1.08 |
1.21 |
1.22 |
| Quick Ratio |
0.72 |
0.84 |
0.89 |
0.77 |
0.86 |
| |
| VALUATION (RM'000) |
| Market Capitalisation |
262,629 |
351,923 |
438,422 |
491,225 |
796,504 |