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 |