Financial Year Ended 31 Dec
No. Of Months
Actual / Restated |
Format |
2015
12
Actual |
2016
12
Actual |
2017
12
Audited |
2018
12
Audited |
2019
6
Unaudited |
| |
| KEY FINANCIAL DATA |
| STATEMENT OF COMPREHENSIVE INCOME |
| Revenue |
RM'000 |
45,936 |
37,817 |
39,612 |
33,195 |
14,797 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* |
RM'000 |
5,813 |
(1,743) |
5,155 |
4,102 |
(4,670) |
| Profit / (Loss) For The Year/Period |
RM'000 |
2,216 |
(5,019) |
2,067 |
2,165 |
(5,982) |
| Profit / (Loss) Attributable To Equity Holders |
RM'000 |
2,216 |
(4,914) |
2,085 |
2,167 |
(5,982) |
| |
| STATEMENT OF FINANCIAL POSITION |
| Share Capital |
RM'000 |
47,320 |
47,671 |
53,980 |
66,123 |
66,123 |
| Shareholders' Equity |
RM'000 |
58,653 |
74,519 |
80,211 |
92,737 |
86,679 |
| Net Assets |
RM'000 |
58,653 |
74,519 |
80,211 |
92,737 |
86,679 |
| Net Tangible Assets |
RM'000 |
53,548 |
69,414 |
75,106 |
87,632 |
81,574 |
| Total Borrowings |
RM'000 |
170 |
254 |
- |
1,755 |
1,839 |
| |
| STATEMENT OF CASH FLOWS |
| Net Operating Cash Flow |
RM'000 |
7,950 |
1,535 |
3,740 |
(5,504) |
(1,873) |
| Free Cash Flow |
RM'000 |
6,354 |
(407) |
3,300 |
(6,944) |
(1,962) |
| Cash And Cash Equivalents |
RM'000 |
5,761 |
3,946 |
9,439 |
12,888 |
10,675 |
| PER SHARE DATA |
| Basic Earnings Per Share |
sen |
0.97 |
(2.25) |
0.95 |
0.74 |
(1.90) |
| Net Assets Per Share |
RM |
0.26 |
0.34 |
0.34 |
0.32 |
0.27 |
| Net Tangible Assets Per Share |
RM |
0.24 |
0.32 |
0.32 |
0.30 |
0.26 |
| |
| PROFITABILITY |
| EBITDA Margin |
% |
12.65 |
(4.61) |
13.01 |
12.36 |
(31.56) |
| Net Profit Margin |
% |
4.82 |
(13.27) |
5.22 |
6.52 |
(40.43) |
| |
| GEARING |
| Gearing Ratio |
times |
NM |
NM |
NM |
0.02 |
0.02 |
| Net Gearing Ratio |
times |
NET CASH |
NET CASH |
NET CASH |
NET CASH |
NET CASH |
| |
| SHAREHOLDERS' RETURNS |
| Return On Shareholders' Equity |
% |
3.78 |
(6.59) |
2.60 |
2.34 |
(6.90) |
| Notes: |
| * Included Other Income, excluded Interest Income |
| NM = Not Meaningful |
|