Ratio Analysis

Financial Year Ended 31 December / 30 June 2026 2025 2024 2022 2021
No. of Months 6 12 18 12 12
Actual/Restated Unaudited Audited Audited Actual Actual
           
KEY FINANCIAL DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 160,622 341,800 159,328 186,170 173,866
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 28,974 47,240 (116,539) (22,502) 23,278
Profit/(Loss) Before Taxation (PBT) 24,119 37,795 (132,740) (33,157) 5,265
Profit/(Loss) After Taxation (PAT) 17,978 31,179 (136,789) (32,830) 2,465
Net Profit/(Loss) Attributable To Owners Of The Company 13,338 26,228 (133,473) 30,155 3,009
           
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 591,419 591,419 574,046 479,828 479,828
Total Assets 328,082 373,287 262,881 280,561 446,426
Shareholders' Equity 153,604 137,029 121,595 126,078 161,102
Net Assets 153,604 137,029 121,595 126,078 161,102
Net Tangible Assets 145,327 129,202 120,420 55,738 89,902
Total Borrowings 50,303 73,987 21,694 18,859 106,621
Deposits,Cash And Bank Balances 26,913 48,763 49,610 27,575 50,410
           
RATIO ANALYSIS          
PER SHARE DATA          
Basic Earnings/(Loss) Per Share (sen) 2.43 5.20 (6.11) (1.81) 0.19
Net Assets Per Share (RM) 0.28 0.30 0.63 0.08 0.10
Net Tangible Assets Per Share (RM) 0.26 0.28 0.62 0.03 0.06
           
PROFITABILITY (%)          
EBITDA Margin 18.04 13.82 (73.14) (12.09) 13.39
PBT Margin 15.02 11.06 (83.31) (17.81) 3.03
PAT Margin 11.19 9.12 (85.85) (17.63) 1.42
           
GEARING (times)          
Gearing Ratio 0.32 0.55 0.19 0.15 0.67
Net Gearing Ratio 0.15 0.19 Net Cash Net Cash 0.35
           
SHAREHOLDERS' RETURNS (%)          
Return On Shareholders' Equity 8.68 19.14 (109.77) 23.92 1.87
Return On Assets 5.48 8.35 (52.03) (11.70) 0.55
           
LIQUIDITY (times)          
Quick Ratio 2.03 1.67 1.10 0.91 1.10
Current Ratio 2.30 1.95 1.57 1.01 1.14
           
VALUATION (RM'000)          
Market Capitalisation 159,200 234,558 147,223 133,083 299,436

Notes:-

* Included other income, excluded interest income

NM = Not Meaningful