| No. of Months |
3 |
12 |
12 |
12 |
12 |
|
Unaudited |
Actual |
Actual |
Actual |
Actual |
| |
| KEY FINANCIALS
|
| STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
(RM'000)
|
| Turnover |
37,718 |
163,228 |
190,038 |
211,040 |
184,275 |
| Profit/(Loss) Before Taxation |
1,273 |
12,760 |
9,933 |
13,428 |
22,452 |
| Profit/(Loss) After Taxation |
349 |
8,721 |
6,481 |
9,398 |
15,869 |
| Net Profit/(Loss) |
467 |
9,432 |
7,462 |
10,166 |
16,570 |
|
|
| STATEMENT OF FINANCIAL POSITION
(RM'000)
|
| Total Assets |
414,991 |
413,485 |
428,198 |
424,067 |
406,245 |
| Shareholders’ Funds |
274,552 |
274,722 |
281,523 |
281,248 |
269,168 |
| Net Tangible Assets |
249,259 |
249,323 |
255,702 |
255,009 |
242,580 |
| Total Debt |
21,329 |
22,476 |
17,717 |
5,076 |
8,652 |
| Cash, Bank Balances and Deposits |
59,481 |
55,731 |
84,764 |
57,355 |
81,742 |
|
|
| STATEMENT OF CASH FLOWS
(RM'000)
|
| Net Operating Cash Flows |
15,352 |
(1,626) |
30,163 |
15,503 |
20,339 |
| Cash and Cash Equivalents |
59,481 |
55,677 |
84,764 |
57,355 |
81,742 |
|
|
| KEY RATIOS
|
|
Pre-Tax Profit/(Loss)/Turnover
(%)
|
3.38 |
7.82 |
5.23 |
6.36 |
12.18 |
| Pre-Tax Profit/(Loss)/Share Capital
(%)
|
0.20 |
1.98 |
1.54 |
2.09 |
3.49 |
|
Pre-Tax Profit/(Loss)/Total Assets
(%)
|
0.31 |
3.09 |
2.32 |
3.17 |
5.53 |
|
Pre-Tax Profit/(Loss)/Shareholders’ Funds
(%)
|
0.46 |
4.64 |
3.53 |
4.77 |
8.34 |
|
Current Ratio
(times)
|
2.17 |
2.35 |
2.01 |
1.73 |
2.02 |
|
Total Debt/Shareholders' Funds
(times)
|
0.08 |
0.08 |
0.06 |
0.02 |
0.03 |
| Net Debt/Shareholders' Funds
(times) |
Net Cash |
Net Cash |
Net Cash |
Net Cash |
Net Cash |
|
Net Earnings/(Loss) Per Share - Basic
(sen)
|
0.17 |
3.51 |
2.77 |
3.78 |
6.16 |