Financial Year Ended 31 December 2025 2024 2023 2022 2021
No. of Months 12 12 12 12 12
  Audited Audited Audited Audited Audited
 
KEY FINANCIAL DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 1,109,418 1,196,254 1,200,897 1,010,570 814,550
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 121,139 204,490 156,096 312,385 120,785
Profit Before Taxation (PBT) 108,801 190,100 128,241 397,997 234,607
Profit After Taxation (PAT) 39,716 124,923 81,639 289,926 204,748
Profit Attributable To Owners Of The Company 65,688 128,192 114,443 287,134 204,218
 
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 869,071 868,669 867,902 867,902 867,902
Total Shareholders’ Funds 3,399,544 3,400,390 3,300,862 3,226,696 3,012,596
Total Assets 4,643,602 4,548,752 4,675,609 4,855,805 4,849,493
Net Assets 3,399,544 3,400,390 3,300,862 3,226,696 3,012,596
Net Tangible Assets 3,337,076 3,337,734 3,219,850 3,151,310 2,950,300
Total Borrowings 310,168 258,329 379,898 587,934 925,339
Cash and Bank Balances 750,836 647,456 617,712 965,357 545,737
 
STATEMENT OF CASH FLOWS (RM'000)          
Net Operating Cash Flow 229,040 54,876 (57,031) 23,030 220,671
Cash and Cash Equivalents 698,266 623,628 605,665 963,421 540,747
 
RATIO ANALYSIS          
PER SHARE DATA          
Basic Earnings Per Share (sen) 6.11 11.93 10.65 26.73 19.06
Net Assets Per Share (RM) 3.16 3.16 3.07 3.00 2.80
Net Tangible Assets Per Share (RM) 3.10 3.11 3.00 2.93 2.75
 
PROFITABILITY (%)          
EBITDA Margin 10.92 17.09 13.00 30.91 14.83
PBT Margin 9.81 15.89 10.68 39.38 28.80
PAT Margin 3.58 10.44 6.80 28.69 25.14
 
GEARING (times)          
Gearing Ratio 0.09 0.07 0.11 0.17 0.29
Net Gearing Ratio  Net Cash   Net Cash Net Cash Net Cash 0.12
 
SHAREHOLDERS' RETURNS (%)          
Return On Average Shareholders' Equity 1.93 3.83 3.51 9.20 7.04
Return On Total Assets 1.41 2.82 2.45 5.91 4.26
 
LIQUIDITY (times)          
Current Ratio 1.66 1.91 2.02 2.01 1.43
 
DIVIDENDS (sen)          
Gross Dividends Per Share 3.00 3.00 2.00 3.00 2.00
Net Dividends Per Share 3.00 3.00 2.00 3.00 2.00
 
VALUATION (RM'000)          
Market Capitalisation 1,558,896 1,289,819 1,160,326 1,149,582 1,375,201

Note:-

* Included other income, excluded interest income