No. of Months |
9 |
12 |
12 |
12 |
12 |
Actual / Restated |
Unaudited |
Audited |
Audited |
Restated |
Audited |
|
|
|
|
|
|
KEY FINANCIAL DATA |
|
|
|
|
|
STATEMENT OF COMPREHENSIVE INCOME (RM'000) |
|
|
|
|
|
Revenue |
868,092 |
1,010,570 |
814,550 |
762,788(1) |
1,117,863(1) |
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * |
113,479 |
313,260 |
123,247 |
269,789 |
293,580 |
Profit Before Taxation (PBT) |
98,283 |
397,997 |
234,607 |
225,442(2) |
247,896(2) |
Profit After Taxation (PAT) |
58,881 |
289,926 |
204,748 |
189,908 |
188,117 |
Profit Attributable To Owners Of The Company |
78,884 |
287,134 |
204,218 |
194,807 |
159,455 |
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION (RM'000) |
|
|
|
|
|
Share Capital |
867,902 |
867,902 |
867,902 |
867,902 |
867,902 |
Total Shareholders’ Funds |
3,206,972 |
3,226,696 |
3,012,596 |
2,786,277 |
2,638,467 |
Total Assets |
4,470,693 |
4,855,805 |
4,849,493 |
4,460,366 |
4,554,939 |
Net Assets |
3,206,972 |
3,226,696 |
3,012,596 |
2,786,277 |
2,638,467 |
Net Tangible Assets |
3,130,220 |
3,151,310 |
2,950,300 |
2,724,145 |
2,538,855 |
Total Borrowings |
419,577 |
587,934 |
925,339 |
887,959 |
803,111 |
Cash and Bank Balances |
524,489 |
965,357 |
545,737 |
281,819 |
621,093 |
|
|
|
|
|
|
STATEMENT OF CASH FLOWS (RM'000) |
|
|
|
|
|
Net Operating Cash Flow |
(266,120) |
23,030 |
220,671 |
73,216 |
246,394 |
Cash and Cash Equivalents |
522,513 |
963,421 |
540,747 |
277,224 |
616,706 |
|
|
|
|
|
|
RATIO ANALYSIS |
|
|
|
|
|
PER SHARE DATA |
|
|
|
|
|
Basic Earnings Per Share (sen) |
7.34 |
26.73 |
19.06 |
18.18 |
14.87 |
Net Assets Per Share (RM) |
2.98 |
3.00 |
2.80 |
2.59 |
2.46 |
Net Tangible Assets Per Share (RM) |
2.91 |
2.93 |
2.75 |
2.55 |
2.37 |
|
|
|
|
|
|
PROFITABILITY (%) |
|
|
|
|
|
EBITDA Margin |
13.07 |
31.00 |
15.13 |
36.79 |
27.42 |
PBT Margin |
11.32 |
39.38 |
28.80 |
29.56 |
22.18 |
PAT Margin |
6.78 |
28.69 |
25.14 |
24.90 |
16.83 |
|
|
|
|
|
|
GEARING (times) |
|
|
|
|
|
Gearing Ratio |
0.12 |
0.17 |
0.29 |
0.29 |
0.25 |
Net Gearing Ratio |
Net Cash |
Net Cash |
0.12 |
0.20 |
0.06 |
|
|
|
|
|
|
SHAREHOLDERS' RETURNS (%) |
|
|
|
|
|
Return On Average Shareholders' Equity |
2.45 |
9.20 |
7.04 |
7.18 |
6.15 |
Return On Total Assets |
1.76 |
5.91 |
4.26 |
4.37 |
3.50 |
|
|
|
|
|
|
LIQUIDITY (times) |
|
|
|
|
|
Current Ratio |
2.42 |
2.01 |
1.43 |
2.56 |
2.98 |
|
|
|
|
|
|
DIVIDENDS (sen) |
|
|
|
|
|
Gross Dividends Per Share |
- |
3.00 |
2.00 |
2.00 |
3.00 |
Net Dividends Per Share |
- |
3.00 |
2.00 |
2.00 |
3.00 |
|
|
|
|
|
|
VALUATION (RM'000) |
|
|
|
|
|
Market Capitalisation |
1,224,789 |
1,149,582 |
1,375,201 |
2,277,677 |
2,438,833 |