| No. of Months |
6 |
12 |
12 |
12 |
12 |
|
Unaudited |
Actual |
Actual |
Actual |
Actual |
| |
| KEY FINANCIALS
|
| STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
(RM'000)
|
| Turnover |
97,383 |
211,040 |
184,275 |
161,116 |
163,823 |
| Profit/(Loss) Before Taxation |
4,340 |
13,428 |
22,452 |
34,579 |
3,828 |
| Profit/(Loss) After Taxation |
2,891 |
9,398 |
15,869 |
29,486 |
(1,105) |
| Net Profit/(Loss) |
3,707 |
10,166 |
16,570 |
20,400 |
2,348 |
|
|
| STATEMENT OF FINANCIAL POSITION
(RM'000)
|
| Total Assets |
411,669 |
424,067 |
406,245 |
390,202 |
361,796 |
| Shareholders’ Funds |
278,288 |
281,248 |
269,168 |
255,775 |
238,570 |
| Net Tangible Assets |
252,264 |
255,009 |
242,580 |
228,759 |
211,125 |
| Total Debt |
3,633 |
5,076 |
8,652 |
13,604 |
17,213 |
| Cash, Bank Balances and Deposits |
63,873 |
57,355 |
81,742 |
72,973 |
56,004 |
|
|
| STATEMENT OF CASH FLOWS
(RM'000)
|
| Net Operating Cash Flows |
20,145 |
15,503 |
20,339 |
12,858 |
27,538 |
| Cash and Cash Equivalents |
63,873 |
57,355 |
81,742 |
72,973 |
52,713 |
|
|
| KEY RATIOS
|
|
Pre-Tax Profit/(Loss)/Turnover
(%)
|
4.46 |
6.36 |
12.18 |
21.46 |
2.34 |
| Pre-Tax Profit/(Loss)/Share Capital
(%)
|
0.67 |
2.09 |
3.49 |
5.37 |
0.59 |
|
Pre-Tax Profit/(Loss)/Total Assets
(%)
|
1.05 |
3.17 |
5.53 |
8.86 |
1.06 |
|
Pre-Tax Profit/(Loss)/Shareholders’ Funds
(%)
|
1.56 |
4.77 |
8.34 |
13.52 |
1.60 |
|
Current Ratio
(times)
|
1.75 |
1.73 |
2.02 |
1.96 |
1.45 |
|
Total Debt/Shareholders' Funds
(times)
|
0.01 |
0.02 |
0.03 |
0.05 |
0.07 |
| Net Debt/Shareholders' Funds
(times) |
Net Cash |
Net Cash |
Net Cash |
Net Cash |
Net Cash |
|
Net Earnings/(Loss) Per Share - Basic
(sen)
|
1.38 |
3.78 |
6.16 |
7.58 |
0.87 |