| No. of Months |
12 |
12 |
12 |
12 |
12 |
| Actual / Restated |
Unaudited |
Actual |
Restated |
Actual |
Actual |
|
|
| KEY FINANCIAL DATA
|
| STATEMENT OF COMPREHENSIVE INCOME (RM'000)
|
| Revenue |
1,908,768 |
1,459,405 |
1,252,714^ |
1,758,845^ |
1,475,503 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
328,794 |
171,109 |
317,748^ |
463,462^ |
511,482 |
| Profit Before Taxation (PBT) |
291,766 |
168,053 |
269,557^ |
411,619^ |
503,648 |
| Profit After Taxation (PAT) |
199,988 |
115,001 |
208,804^ |
351,582^ |
378,372 |
| Profit After Tax And Minority Interests (PATMI) |
190,475 |
112,537 |
223,302 |
333,936 |
362,308 |
|
|
| STATEMENT OF FINANCIAL POSITION (RM'000)
|
| Share Capital |
2,044,314 # |
1,447,466 |
1,447,466 |
1,396,268 |
1,107,281 |
| Total Assets |
7,556,377 |
7,325,506 |
6,740,964 |
7,214,996 |
5,425,716 |
| Shareholders' Equity (Parent) |
3,306,627 |
3,126,900 |
3,086,822 |
2,932,969 |
2,570,256 |
| Net Assets |
3,306,627 |
3,126,900 |
3,086,822 |
2,932,969 |
2,570,256 |
| Net Tangible Assets |
3,305,152 |
3,125,425 |
3,083,383 |
2,852,591 |
2,489,878 |
| Total Borrowings |
1,847,774 |
1,813,264 |
1,753,442 |
2,437,968 |
1,917,510 |
| Cash And Bank Balances |
941,410 |
841,265 |
837,493 |
452,627 |
497,233 |
|
|
| STATEMENT OF CASH FLOWS (RM'000)
|
| Cash And Cash Equivalents |
893,609 |
727,469 |
565,447 |
390,606 |
446,652 |
|
|
| RATIO ANALYSIS
|
| PER SHARE DATA
|
| Basic Earnings Per Share(sen) |
13.10 |
7.87 |
15.53 |
24.85 |
34.31 |
| Net Assets Per Share(RM) |
2.26 |
2.19 |
2.15 |
2.14 |
2.32 |
| Net Tangible Assets Per Share(RM) |
2.26 |
2.19 |
2.15 |
2.08 |
2.25 |
|
|
| PROFITABILITY MARGINS (%)
|
| EBITDA Margin |
17.23 |
11.72 |
25.36^ |
26.35^ |
34.66 |
| PBT Margin |
15.29 |
11.52 |
21.52^ |
23.40^ |
34.13 |
| PAT Margin |
10.48 |
7.88 |
16.67^ |
19.99^ |
25.64 |
| PATMI Margin |
9.98 |
7.71 |
17.83 |
18.99 |
24.55 |
|
|
| GEARING (times)
|
| Gross Gearing Ratio |
0.56 |
0.58 |
0.57 |
0.83 |
0.75 |
| Net Gearing Ratio |
0.27 |
0.31 |
0.30 |
0.68 |
0.55 |
|
|
| SHAREHOLDERS' RETURNS (%)
|
| Return on Assets |
2.52 |
1.54 |
3.28 |
4.63 |
6.68 |
| Return on Shareholders' Equity (Parent) |
5.76 |
3.60 |
7.23 |
11.39 |
14.10 |
|
|
| DIVIDENDS (sen)
|
| Gross Dividends Per Share |
2.00 |
3.70 |
7.00 |
5.30 |
4.50 |
| Net Dividends Per Share |
2.00 |
3.70 |
7.00 |
5.30 |
3.40 |
|
|
| VALUATION (RM'000)
|
| Market Capitalisation |
1,339,351 |
1,427,370 |
1,435,453 |
1,455,859 |
1,323,047 |