Financial Year Ended 31 Dec
No. Of Months
Actual / Restated


Format
2014
12
Actual
2015
12
Actual
2016
12
Actual
2017
12
Audited
2018
3
Unaudited
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 40,727 45,936 37,817 39,612 7,494
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* RM'000 3,373 5,813 (1,743) 5,155 440
Profit / (Loss) For The Year/Period RM'000 57 2,216 (5,019) 2,067 (144)
Profit / (Loss) Attributable To Equity Holders RM'000 57 2,216 (4,914) 2,085 (144)
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 47,320 47,320 47,671 53,980 66,123
Shareholders' Equity RM'000 59,261 58,653 74,519 80,211 91,710
Net Assets RM'000 59,261 58,653 74,519 80,211 91,710
Net Tangible Assets RM'000 54,156 53,548 69,414 75,106 86,605
Total Borrowings RM'000 2,585 170 254 - 250
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 2,561 7,950 1,535 3,740 (2,634)
Free Cash Flow RM'000 1,351 6,354 (407) 3,300 (2,778)
Cash And Cash Equivalents RM'000 5,516 5,761 3,946 9,439 18,753
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share sen 0.02 0.97 (2.25) 0.95 (0.05)
Net Assets Per Share RM 0.26 0.26 0.34 0.37 0.31
Net Tangible Assets Per Share RM 0.23 0.24 0.32 0.35 0.29
 
PROFITABILITY
EBITDA Margin % 8.28 12.65 (4.61) 13.01 5.87
Net Profit Margin % 0.14 4.82 (13.27) 5.22 (1.92)
 
GEARING
Gearing Ratio times 0.04 NM NM NM NM
Net Gearing Ratio times NET CASH NET CASH NET CASH NET CASH NET CASH
 
SHAREHOLDERS' RETURNS
Return On Shareholders' Equity % 0.10 3.78 (6.59) 2.60 (0.16)
Notes:
* Included Other Income, excluded Interest Income
NM = Not Meaningful