| No. of Months |
9 |
12 |
12 |
12 |
12 |
| Actual / Restated |
Unaudited |
Audited |
Actual |
Actual |
Actual |
|
|
| KEY FINANCIAL DATA
|
| STATEMENT OF COMPREHENSIVE INCOME (RM'000)
|
| Revenue |
702,368 |
1,135,843 |
1,635,471 |
1,814,774 |
1,459,405 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
213,203 |
449,835 |
382,704 |
314,606 |
171,109 |
| Profit Before Taxation (PBT) |
115,138 |
367,474 |
320,231 |
278,428 |
168,053 |
| Profit After Taxation (PAT) |
61,854 |
339,335 |
179,831 |
189,724 |
115,001 |
| Profit Attributable To Owners Of The Parent |
43,954 |
320,759 |
170,029 |
180,887 |
112,537 |
|
|
| STATEMENT OF FINANCIAL POSITION (RM'000)
|
| Share Capital# |
2,044,322 |
2,044,322 |
2,044,314 |
2,044,314 |
1,447,466 |
| Total Assets |
11,746,489 |
11,289,985 |
8,094,816 |
7,468,338 |
7,163,674 |
| Equity Attributable To Owners Of The Parent |
4,667,274 |
4,661,982 |
3,403,670 |
3,275,482 |
3,105,343 |
| Net Assets |
4,667,274 |
4,661,982 |
3,403,670 |
3,275,482 |
3,105,343 |
| Net Tangible Assets |
4,664,096 |
4,660,945 |
3,376,540 |
3,274,007 |
3,103,868 |
| Total Borrowings |
3,350,747 |
2,519,115 |
1,956,184 |
1,847,774 |
1,813,264 |
| Cash And Bank Balances |
703,848 |
754,949 |
975,774 |
941,410 |
841,265 |
|
|
| STATEMENT OF CASH FLOWS (RM'000)
|
| Cash And Cash Equivalents |
497,659 |
591,338 |
721,583 |
561,563 |
609,636 |
|
|
| RATIO ANALYSIS
|
| PER SHARE DATA
|
| Basic Earnings Per Share(sen) |
3.07 |
22.28 |
11.65 |
12.44 |
7.87 |
| Net Assets Per Share(RM) |
3.31 |
3.20 |
2.36 |
2.24 |
2.18 |
| Net Tangible Assets Per Share(RM) |
3.17 |
3.17 |
2.30 |
2.23 |
2.14 |
|
|
| PROFITABILITY MARGINS (%)
|
| EBITDA Margin |
30.35 |
39.60 |
23.40 |
17.34 |
11.72 |
| PBT Margin |
16.39 |
32.35 |
19.58 |
15.34 |
11.52 |
| PAT Margin |
8.81 |
29.88 |
11.00 |
10.45 |
7.88 |
| PATMI Margin |
6.26 |
28.24 |
10.40 |
9.97 |
7.71 |
|
|
| GEARING (times)
|
| Gross Gearing Ratio |
0.72 |
0.54 |
0.57 |
0.56 |
0.58 |
| Net Gearing Ratio |
0.57 |
0.38 |
0.29 |
0.28 |
0.31 |
|
|
| SHAREHOLDERS' RETURNS (%)
|
| Return on Assets |
0.37 |
2.84 |
2.10 |
2.42 |
1.57 |
| Return on Shareholders' Equity (Parent) |
0.94 |
6.88 |
5.00 |
5.52 |
3.62 |
|
|
| DIVIDENDS (sen)
|
| Gross Dividends Per Share |
- |
2.78 |
1.60 |
2.00 |
2.50 |
| Net Dividends Per Share |
- |
2.78 |
1.60 |
2.00 |
2.50 |
|
|
| VALUATION (RM'000)
|
| Market Capitalisation |
1,169,598 |
1,360,363 |
1,283,959 |
1,339,351 |
1,427,370 |