Basic HTML Version
Annual Report 2013
• 2 •
FINANCIAL HIGHLIGHTS
FINANCIAL YEAR ENDED 31 DECEMBER
YEAR
2009
2010
2011
2012
2013
Revenue (RM)
176,516,379 268,637,323 234,484,062
166,709,124
228,879,891
EBITDA (RM)
57,338,870 109,925,806
67,769,967
32,123,120
54,965,286
Profit before tax (RM)
51,823,560 104,354,409
62,400,133
26,916,636
47,112,408
Profit after tax (RM)
38,247,186 78,000,898
47,116,556
21,869,386
34,956,566
Profit attributable to owners of the parent (RM)
36,434,194 76,896,561
46,607,221
20,493,587
33,457,777
Total assets (RM)
218,858,157 283,216,586 308,529,489
299,427,361
332,037,872
Total borrowings (RM)
15,247,181
4,348,208
26,521,987
10,742,311
17,537,284
Paid-up capital (RM)
80,560,000 128,896,000 128,896,000
128,896,000
128,896,000
Shareholders’ equity (RM)
178,490,159 235,321,460 248,092,566
258,919,146
277,553,883
No. of ordinary shares
80,560,000 257,792,000 257,792,000
257,792,000
257,792,000
Earnings per share (sen)
45.23
29.83
18.08
7.95
12.98
Adjusted earnings per share (sen)
14.13
29.83
18.08
7.95
12.98
Net assets per share (RM)
2.22
0.91
0.96
1.00
1.08
Gross dividend per share (sen) *
15.00
17.50
10.00
5.00
7.50
Net dividend per share (sen) *
12.500
13.125
7.500
3.750
7.000
Share price as at 31st Dec (RM)
3.01
1.90
1.70
1.44
2.67
FINANCIAL RATIOS
Gross margin (%)
36.8
44.1
32.2
24.2
28.9
EBITDA margin (%)
32.5
40.9
28.9
19.3
24.0
Net profit margin (%)
21.7
29.0
20.1
13.1
15.3
Return on shareholders’ equity (%)
20.4
32.7
18.8
7.9
12.1
Return on total assets (%)
16.6
27.2
15.1
6.8
10.1
Inventory turnover (times)
2.9
4.2
3.0
2.9
3.2
Trade receivable turnover (days)
100
68
84
127
108
Trade payable turnover (days)
38
40
49
54
48
Current ratio (times)
4.1
5.0
4.0
5.9
5.1
Gearing - Debts to equity (times)
0.09
0.02
0.11
0.04
0.06
Price earnings (P/E) ratio (times)
6.7
6.4
9.4
18.1
20.6
Gross dividend rate (%) *
15
35
20
10
15
Dividend yield (%) *
5.0
9.2
5.9
3.5
2.8
Dividend payout ratio (%) *
27.6
44.0
41.5
47.2
53.9
Notes:
* Dividend for FYE 2013 is based on assumption that Company will pay a Final Single Tier Dividend of 10% (5 sen or RM0.05 per share), upon obtaining Shareholders’
approval at the forthcoming AGM.