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


Format
2016
12
Actual
2017
12
Audited
2018
12
Audited
2019
12
Audited
2020
3
Unaudited
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 37,817 39,612 33,195 31,117 5,557
Earnings / (Loss) Before Interest, Tax, Depreciation & Amortisation (EBITDA)* RM'000 (1,743) 5,155 4,102 (4,381) (5,344)
Profit / (Loss) For The Year/Period RM'000 (5,019) 2,067 2,165 (6,155) (5,934)
Profit / (Loss) Attributable To Equity Holders RM'000 (4,914) 2,085 2,167 (6,155) (5,934)
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 47,671 53,980 66,123 66,123 66,123
Shareholders' Equity RM'000 74,519 80,211 92,737 86,508 80,167
Net Assets RM'000 74,519 80,211 92,737 86,508 80,167
Net Tangible Assets RM'000 69,414 75,106 87,632 81,403 75,062
Total Borrowings RM'000 254 - 1,755 1,646 2,240
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 1,535 3,740 (5,504) (1,189) (1,775)
Free Cash Flow RM'000 (407) 3,300 (6,944) (1,450) (1,792)
Cash And Cash Equivalents RM'000 3,946 9,439 12,888 11,148 9,182
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share sen (2.25) 0.95 0.74 (1.95) (1.86)
Net Assets Per Share RM 0.34 0.34 0.32 0.27 0.26
Net Tangible Assets Per Share RM 0.32 0.32 0.30 0.26 0.24
 
PROFITABILITY
EBITDA Margin % (4.61) 13.01 12.36 (14.08) (96.17)
Net Profit Margin % (13.27) 5.22 6.52 (19.78) (106.78)
 
GEARING
Gearing Ratio times NM NM 0.02 0.02 0.03
Net Gearing Ratio times NET CASH NET CASH NET CASH NET CASH NET CASH
 
SHAREHOLDERS' RETURNS
Return On Shareholders' Equity % (6.59) 2.60 2.34 (7.11) (7.40)
Notes:
* Included Other Income, excluded Interest Income
NM = Not Meaningful