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


Format
2013
12
Actual
2014
12
Actual
2015
12
Actual
2016
12
Actual
2017
9
Actual
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 55,150 40,727 45,936 37,817 29,460
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* RM'000 6,581 3,373 5,813 (1,743) 3,048
Profit / (Loss) For The Year/Period RM'000 2,279 57 2,216 (5,019) 757
Profit / (Loss) Attributable To Equity Holders RM'000 2,279 57 2,216 (4,914) 773
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 47,320 47,320 47,320 47,671 49,571
Shareholders' Equity RM'000 60,076 59,261 58,653 74,519 74,948
Net Assets RM'000 60,076 59,261 58,653 74,519 74,948
Net Tangible Assets RM'000 54,971 54,156 53,548 69,414 69,843
Total Borrowings RM'000 4,583 2,585 170 254 1,232
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 6,460 2,561 7,950 1,535 2,092
Free Cash Flow RM'000 4,491 1,351 6,354 (407) 1,863
Cash And Cash Equivalents RM'000 7,579 5,516 5,761 3,946 4,088
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share sen 0.99 0.02 0.97 (2.25) 0.36
Net Assets Per Share RM 0.26 0.26 0.26 0.34 0.35
Net Tangible Assets Per Share RM 0.24 0.23 0.24 0.32 0.32
 
PROFITABILITY
EBITDA Margin % 11.93 8.28 12.65 (4.61) 10.35
Net Profit Margin % 4.13 0.14 4.82 (13.27) 2.57
 
GEARING
Gearing Ratio times 0.08 0.04 NM NM 0.02
Net Gearing Ratio times NET CASH NET CASH NET CASH NET CASH  NET CASH 
 
SHAREHOLDERS' RETURNS
Return On Shareholders' Equity % 3.79 0.10 3.78 (6.59) 1.03
Notes:
* Included Other Income, excluded Interest Income
NM = Not Meaningful