| No. of Months |
3 |
12 |
12 |
12 |
12 |
| Actual / Restated |
Unaudited |
Actual |
Actual |
Actual |
Actual |
|
|
| KEY FINANCIAL DATA
|
| STATEMENT OF COMPREHENSIVE INCOME (RM'000)
|
| Revenue |
291,275 |
1,493,111 |
942,557 |
876,015 |
1,062,571 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
63,697 |
186,288 |
(256,726) |
155,580 |
414,934 |
| (Loss)/Profit Before Taxation (L/PBT) |
22,256 |
(100,046) |
(472,360) |
(35,982) |
238,404 |
| (Loss)/Profit After Taxation (L/PAT) |
5,718 |
(133,163) |
(410,597) |
(30,073) |
146,557 |
| (Loss)/Profit Attributable To Owners Of The Parent |
(9,081) |
(174,188) |
(435,587) |
(52,171) |
91,307 |
|
|
| STATEMENT OF FINANCIAL POSITION (RM'000)
|
| Share Capital# |
3,051,570 |
3,051,570 |
2,677,890 |
2,046,168 |
2,044,322 |
| Total Assets |
11,683,700 |
11,978,611 |
12,279,373 |
12,295,741 |
11,801,731 |
| Total Equity |
5,794,979 |
5,806,685 |
5,755,011 |
5,984,117 |
5,759,306 |
| Net Assets |
4,294,230 |
4,303,193 |
4,268,549 |
4,636,144 |
4,706,181 |
| Net Tangible Assets |
4,288,593 |
4,297,545 |
4,262,584 |
4,629,720 |
4,702,254 |
| Total Borrowings |
2,861,985 |
3,161,026 |
3,772,965 |
3,915,803 |
3,596,771 |
| Cash And Bank Balances |
468,203 |
500,502 |
649,884 |
638,603 |
621,892 |
|
|
| STATEMENT OF CASH FLOWS (RM'000)
|
| Cash And Cash Equivalents |
272,609 |
308,837 |
263,075 |
435,699 |
404,092 |
|
|
| RATIO ANALYSIS
|
| PER SHARE DATA
|
| Basic (Loss)/Earnings Per Share(sen) |
(0.40) |
(8.01) |
(24.73) |
(3.60) |
6.37 |
| Net Assets Per Share(RM) |
1.89 |
1.90 |
2.17 |
3.21 |
3.22 |
| Net Tangible Assets Per Share(RM) |
1.89 |
1.90 |
2.16 |
3.21 |
3.22 |
|
|
| PROFITABILITY MARGINS (%)
|
| EBITDA Margin |
21.87 |
12.48 |
(27.24) |
17.76 |
39.05 |
| PBT Margin |
7.64 |
(6.70) |
(50.11) |
(4.11) |
22.44 |
| PAT Margin |
1.96 |
(8.92) |
(43.56) |
(3.43) |
13.79 |
| PATMI Margin |
(3.12) |
(11.67) |
(46.21) |
(5.96) |
8.59 |
|
|
| GEARING (times)
|
| Gross Gearing Ratio |
0.49 |
0.54 |
0.66 |
0.65 |
0.62 |
| Net Gearing Ratio |
0.41 |
0.46 |
0.54 |
0.55 |
0.52 |
|
|
| SHAREHOLDERS' RETURNS (%)
|
| Return on Assets |
(0.08) |
(1.45) |
(3.55) |
(0.42) |
0.77 |
| Return on Shareholders' Equity (Parent) |
(0.21) |
(4.05) |
(10.20) |
(1.13) |
1.94 |
|
|
| DIVIDENDS (sen)
|
| Gross Dividends Per Share |
- |
- |
- |
- |
- |
| Net Dividends Per Share |
- |
- |
- |
- |
- |
|
|
| VALUATION (RM'000)
|
| Market Capitalisation |
2,764,933 |
2,946,240 |
2,522,138 |
1,529,666 |
1,242,740 |