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
RATIO ANALYSIS
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