Financial
Information

Financial Highlights

Five-Year Group Financial Highlights

Revenue

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Total Assets

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Shareholders' Equity

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Net Assets Per Share

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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