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|
FYE 31 Dec
No. Of Months
Actual / Restated |
Format |
2007
12
Actual |
2008
12
Restated |
2009
12
Actual |
2010
12
Actual |
2011
(Unaudited)
9
Actual |
| INCOME STATEMENT |
| Revenue |
RM'000 |
153,043 |
140,885 |
126,400 |
126,396 |
90,067 |
| Earnings Before Interest, Tax, Depreciation & Amortisation
(EBITDA)* |
RM'000 |
6,741 |
11,298 |
9,780 |
19,488 |
11,389 |
| Profit / (Loss) Before Taxation |
RM'000 |
(6,863) |
(5,826) |
(8,140) |
2,131 |
45 |
| Profit / (Loss) After Taxation |
RM'000 |
(5,976) |
(5,568) |
(7,856) |
1,642 |
45 |
| Profit / (Loss) For The Year Attributable To Equity Holders |
RM'000 |
(5,736) |
(4,964) |
(7,494) |
2,227 |
152 |
| * Included Other Income, excluded Interest Income |
| |
| BALANCE SHEET |
| Share Capital |
RM'000 |
60,494 |
60,494 |
60,494 |
60,494 |
60,494 |
| Shareholders' Equity |
RM'000 |
68,858 |
64,850 |
57,441 |
59,572 |
59,723 |
| Net Assets |
RM'000 |
68,858 |
64,850 |
57,441 |
59,572 |
59,723 |
| Net Tangible Assets |
RM'000 |
68,858 |
64,850 |
57,441 |
59,572 |
59,723 |
| |
| CASH FLOW |
| Net Operating Cash Flow |
RM'000 |
(1,979) |
15,715 |
15,845 |
18,120 |
16,006 |
| Free Cash Flow |
RM'000 |
(21,130) |
13,829 |
14,404 |
17,134 |
14,274 |
| Cash And Cash Equivalents |
RM'000 |
8,320 |
1,846 |
3,123 |
4,752 |
9,993 |
| PER SHARE DATA |
| Basic Earnings Per Share# |
sen |
(2.1) |
(1.6) |
(2.5) |
0.7 |
0.1 |
| Net Assets Per Share# |
RM'000 |
1.14 |
0.21 |
0.19 |
0.20 |
0.20 |
| Net Tangible Assets Per Share# |
RM |
1.14 |
0.21 |
0.19 |
0.20 |
0.20 |
| # The ratios for financial year ended 31 December 2008 were adjusted for a share split of 1:5 as the issued and paid-up share capital of the Company of RM60,494,300 comprising 60,493,300 ordinary shares of RM1.00 each, was subdivided into 302,471,500 ordinary shares of RM0.20 each. |
| |
| GROWTH RATIOS |
| Revenue Growth |
% |
29.1 |
(7.9) |
(10.3) |
N/A |
(3.4) |
| Profit After Taxation Growth |
% |
(343.1) |
6.8 |
(41.1) |
120.9 |
107.9 |
| |
| PROFITABILITY RATIOS |
| EBITDA Margin |
% |
4.4 |
8.0 |
7.7 |
15.4 |
12.6 |
| Profit Before Taxation Margin |
% |
(4.5) |
(4.1) |
(6.4) |
1.7 |
0.1 |
| Net Profit Margin |
% |
(3.9) |
(4.0) |
(6.2) |
1.3 |
0.1 |
| |
| GEARING RATIOS |
| Gearing Ratio |
times |
1.09 |
1.10 |
1.11 |
0.85 |
0.73 |
| Net Gearing Ratio |
times |
0.93 |
1.03 |
1.01 |
0.74 |
0.55 |
| |
| SHAREHOLDERS' EQUITY |
| Return On Shareholders' Equity |
% |
N/M |
N/M |
N/M |
3.74 |
3.81 |
| N/M = not meaningful |
| N/A = not available |
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