Financial Year Ended 31 March | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
No. of Months | 12 | 12 | 12 | 12 | 12 |
Unaudited | Audited | Audited | Audited | Audited | |
KEY FINANCIAL DATA | |||||
STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
Revenue | 295,957 | 221,738 | 138,667 | 88,252 | 178,173 |
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * | 72,201 | 43,296 | 25,273 | 2,948 | 80,540 |
Profit/(loss) Before Taxation (PBT/LBT) | 39,355 | 13,987 | (4,307) | (33,150) | 53,583 |
Profit/(Loss) After Taxation (PAT/LBT) | 25,914 | 3,403 | (4,773) | (30,607) | 48,218 |
Net Profit/(Loss) Attributable to Equity Holders | 24,919 | 5,957 | (4,277) | (30,317) | 48,301 |
STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
Share Capital | 301,321 | 301,321 | 213,643 | 212,399 | 210,977 |
Total Assets | 481,296 | 2,107,906 | 2,018,724 | 2,035,611 | 2,040,994 |
Shareholders' Equity | 1,098,394 | 1,072,261 | 1,060,235 | 1,065,871 | 1,093,093 |
Net Assets | (617,485) | 1,072,261 | 1,060,235 | 1,065,871 | 1,093,093 |
Total Borrowings | 560,358 | 516,682 | 488,339 | 485,911 | 461,184 |
Cash and Bank Balances | 53,449 | 52,225 | 52,655 | 70,149 | 45,396 |
STATEMENT OF CASH FLOWS (RM'000) | |||||
Net Operating Cash Flow | 3,611 | (2,492) | 24,690 | 31,502 | 79,959 |
Cash and Cash Equivalents | 21,837 | 21,347 | 29,852 | 40,456 | 23,469 |
RATIO ANALYSIS | |||||
PER SHARE DATA (sen) | |||||
Basic Earnings/(Loss) Per Share | 1.67 | 0.40 | (0.29) | (2.04) | 3.24 |
Net Assets Per Share | (41.47) | 72.02 | 100.93 | 102.07 | 105.40 |
PROFITABILITY (%) | |||||
EBITDA Margin | 24.40 | 19.53 | 18.23 | 3.34 | 45.20 |
PBT/(LBT)Margin | 13.30 | 6.31 | (3.11) | (37.56) | 30.07 |
PAT/(LAT) Margin | 8.76 | 1.53 | (3.44) | (34.68) | 27.06 |
GEARING (times) | |||||
Gearing Ratio | 0.51 | 0.48 | 0.46 | 0.45 | 0.42 |
Net Gearing Ratio | 0.46 | 0.43 | 0.39 | 0.37 | 0.37 |
SHAREHOLDERS' RETURNS (%) | |||||
Return On Shareholders' Equity | 2.27 | 0.56 | (0.40) | (2.84) | 4.42 |
VALUATION (RM'000) | |||||
Market Capitalisation | 148,885 | 163,773 | 120,803 | 187,963 | 88,156 |
Note:-
* Included Other Income, Excluded Interest Income