YEAR | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Revenue (RM) | 412,478,697 | 559,281,188 | 407,867,132 | 391,636,135 | 386,843,019 |
Finance costs (RM) | 1,502,164 | 4,158,169 | 3,866,732 | 3,140,703 | 428,891 |
EBITDA (RM) | 42,685,237 | 91,283,766 | 49,583,645 | 48,468,734 | 36,216,214 |
Profit/(loss) before tax (RM) | 29,487,716 | 77,939,874 | 35,479,215 | 34,095,022 | 25,094,329 |
Profit/(loss) after tax (RM) | 23,030,764 | 61,477,709 | 21,793,284 | 28,910,782 | 18,466,615 |
Profit/(loss) attributable to equity holders of the parent (RM) | 17,643,567 | 47,686,481 | 17,690,649 | 26,030,946 | 11,705,101 |
Total assets (RM) | 509,324,410 | 547,885,526 | 554,934,037 | 516,848,587 | 550,833,139 |
Total borrowings (RM) | 1,430,886 | 11,032,486 | 920,788 | 169,116 | 234,221 |
Issued capital (RM) | 128,896,000 | 128,896,000 | 128,896,000 | 175,254,461 | 175,254,461 |
Shareholders' equity (RM) | 299,356,222 | 336,731,023 | 338,954,152 | 401,031,879 | 398,300,628 |
Total number of issued shares | 257,792,000 | 257,792,000 | 257,792,000 | 288,727,040 | 288,727,040 |
PER SHARE INFORMATION | |||||
Earnings per share (sen) | 6.84 | 18.50 | 6.86 | 10.06 | 4.05 |
Net assets per share (RM) | 1.16 | 1.31 | 1.31 | 1.39 | 1.38 |
Dividend per share (sen) * | 4.00 | 6.00 | 4.00 | 5.00 | 6.00 |
KEY FINANCIAL RATIOS | |||||
Gross margin (%) | 12.92 | 19.05 | 16.52 | 18.29 | 14.95 |
EBITDA margin (%) | 10.35 | 16.32 | 12.16 | 12.38 | 9.36 |
Net profit margin (%) | 5.58 | 10.99 | 5.34 | 7.38 | 4.77 |
Return on average shareholders' equity (%) | 6.02 | 14.99 | 5.24 | 7.04 | 2.93 |
Return on total assets (%) | 3.46 | 8.70 | 3.19 | 5.04 | 2.12 |
Inventory turnover (times) | 10.08 | 8.54 | 5.93 | 7.09 | 7.08 |
Trade receivable turnover (days) | 55 | 43 | 80 | 81 | 60 |
Trade payable turnover (days) | 99 | 121 | 166 | 128 | 88 |
Current ratio (times) | 1.99 | 2.34 | 2.31 | 5.04 | 4.01 |
Gearing - Debts to equity (times) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout ratio (%) * | 58.44 | 32.44 | 58.29 | 55.46 | 148.00 |
Note:
* Dividend for FY2022 is based on assumption that Company will pay a First and Final Single Tier Dividend of 6.0 sen per share, upon obtaining Shareholders' approval at the forthcoming AGM