Financial Year Ended 31 December 2023 2022 2021 2020 2019
  12 months
Actual
(Unaudited)
12 months
Actual
(Audited)
12 months
Actual
(Audited)
12 months
Actual
(Audited)
12 months
Actual
(Audited)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 3,404,481 3,480,935 4,815,015 2,725,071 2,820,530
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 39,238 (535,025) 342,254 101,203 130,594
(Loss)/Profit Before Zakat and Taxation (62,823) (610,588) 277,075 35,793 (191,865)
(Loss)/Profit for the year (76,036) (627,654) 172,205 26,269 (149,447)
Net (Loss)/Profit Attributable To Shareholders (77,452) (629,921) 172,150 27,489 (149,219)
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital 200,046 154,189 154,051 153,339 151,879
Shareholders’ Equity (296,358) (369,694) 450,462 337,528 337,851
Net Assets (296,358) (369,694) 450,462 337,528 337,851
Net Tangible Assets (445,916) (530,255) 242,449 132,491 137,509
Total Borrowings 1,187,099 1,158,899 855,226 669,609 565,297
Deposits,Cash And Bank Balances 127,441 52,849 52,359 40,696 29,587
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flow 46,144 (142,336) (64,056) (25,710) 189,765
Cash and Cash Equivalents 127,441 52,849 47,112 35,862 22,950
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share (sen) (5.66) (48.09) 13.15 2.10 (11.44)
Net Assets Per Share (RM) (0.21) (0.28) 0.34 0.26 0.26
Net Tangible Assets Per Share (RM) (0.31) (0.40) 0.19 0.10 0.11
 
PROFITABILITY (%)
EBITDA Margin 1.15 (15.37) 7.11 3.71 4.63
PBT Margin (1.85) (17.54) 5.75 1.31 (6.80)
PAT Margin (2.23) (18.03) 3.58 0.96 (5.30)
 
GROWTH RATES (%)
Revenue Growth (2.20) (27.71) 76.69 (3.38) 18.26
PAT Growth (87.89) (464.48) 555.54 117.58 (445.70)
 
GEARING (times)
Gearing Ratio (4.01) (3.13) 1.90 1.98 1.67
Net Gearing Ratio (3.58) (2.99) 1.78 1.86 1.59
 
SHAREHOLDER'S RETURNS (%)
Return On Equity 23.26 (1,559.83) 43.69 8.14 (35.23)
Return On Assets (0.13) (27.84) 16.10 4.34 (8.74)
 
DIVIDENDS (sen)
Gross Dividends Per Share - 1.90 9.30 2.20 1.70
Net Dividends Per Share - 1.90 9.30 2.20 1.70
 
Valuation (RM'000)
Market Capitalisation 554,873 714,064 969,369 1,308,529 538,133

Note:

* Included Other Income, excluded Interest Income