Ratio Analysis
KEY FINANCIAL DATA
Financial Year Ended 31 Dec

No.Of Months
Actual / Restated
2007

12
Actual
2008

12
Actual
2009

12
Restated
2010

12
Actual
2011
(Unaudited)
9
Actual
INCOME STATEMENT
Revenue RM'000 105,352 130,553 137,359 146,704 146,397
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* RM'000 23,050** 26,530 26,776 29,701 22,195
Profit Befor Taxation RM'000 6,870 19,411 8,103 13,103 6,310
Profit After Taxation RM'000 4,404 18,915 7,844 12,103 5,198
Profit For The Year Attributable To Equity Holders RM'000 4,006 18,851 8,410 11,989 4,232
* Included Other Income, excluded Interest Income
** Adjusted for one-off income/expenses from fire and flood incidents in FY2007
BALANCE SHEET
Share Capital RM'000 49,474 69,977 72,243 101,141 101,141
Shareholders' Equity RM'000 97,994 121,667 135,348 176,243 181,270
Net Assets RM'000 97,994 121,667 135,348 176,243 181,270
Net Tangible Assets RM'000 95,069 117,918 130,624 147,932 152,875
CASH FLOW
Net Operating Cash Flow RM'000 17,332 25,769 23,278 20,919 17,033
Free Cash Flow RM'000 (10,963) 9,040 19,886 (2,984) 701
Cash & Cash Equivalents at end of Financial Period RM'000 13,917 5,581 10,187 32,970 20,598
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share SEN 0.6 2.7 1.2 1.3 0.4
Net Assets Per Share RM 0.20 0.17 0.19 0.17 0.21
Net Tangible Assets Per Share RM 0.19 0.17 0.18 0.15 0.15
GROWTH RATIOS
Revenue Growth % 45.4 23.9 5.2 6.8 40.0
Profit After Taxation Growth % (44.9) 329.5 (58.5) 54.3 (44.4)
PROFITABILITY RATIOS
EBITDA Margin % 21.9 20.3 19.5 20.2 15.2
Profit Before Taxation Margin % 6.5 14.9 5.9 8.9 4.3
Net Profit Margin % 4.2 14.5 5.7 8.2 3.6
GEARING RATIOS
Gearing Ratio TIMES 0.78 0.62 0.52 0.44 0.38
Net Gearing Ratio TIMES 0.61 0.52 0.42 0.27 0.27
SHAREHOLDER'S RETURNS
Return On Shareholders' Equity TIMES 4.1 15.5 6.2 6.8 3.7