MANAGEMENT DISCUSSION AND ANALYSIS GROUP FINANCIAL HIGHLIGHTS Year ended/As at 31 December 2018 2019 2020 2021 2022 FINANCIAL RESULTS (RM’ mil) Revenue 1,011.98 1,302.82 794.71 691.09 756.13 Gross Profit 128.03 134.12 74.54 50.10 86.54 Profit/(Loss) Before Taxation 81.67 79.69 15.52 0.97 (3.70) Profit/(Loss) After Taxation 61.07 58.37 7.94 (0.73) (7.29) Profit/(Loss) Attributable to Owners of the Company 61.14 58.39 7.99 (0.59) (7.23) FINANCIAL POSITION (RM’ mil) Cash and Bank Balances 35.57 64.94 57.47 69.54 72.23 Total Assets 1,397.14 1,546.16 1,476.98 1,326.44 1,300.77 Total Borrowings 273.15 406.61 407.11 307.06 307.64 Shareholders’ Equity 664.72 720.47 725.91 721.28 710.40 FINANCIAL RATIOS Gross Profit Margin % 12.65 10.29 9.38 7.25 11.45 Basic Earnings per Share (“EPS”)/ Loss per Share Sen 18.81 17.42 2.34 (0.17) (2.05) Dividend per Share Sen 3.70 3.30 1.00 1.00 1.00 Dividend Yield (note 1) % 3.4 2.6 1.1 1.2 1.3 Net Assets per Share RM 2.00 2.12 2.08 2.07 2.05 Net Gearing Ratio (note 2) times 0.26 0.32 0.32 0.25 0.25 CASH FLOW (RM’ mil) Net cash flows generated from/ (used in) operating activities (137.52) 10.55 13.14 117.57 52.02 Net cash flows used in investing activities (21.14) (91.86) (1.98) (2.60) (20.83) Net cash flows generated from/ (used in) financing activities 93.01 104.04 4.24 (103.44) (17.16) SHARES PERFORMANCE Share Price – Year Close RM 1.08 1.25 0.895 0.81 0.77 Share Price – Year High RM 2.35 1.49 1.26 1.01 0.835 Share Price – Year Low RM 1.00 1.08 0.51 0.74 0.63 Trading volume (no of shares) Mil 34 35 163 76 12 Market Capitalisation (note 3) RM' mil 358 425 316 286 272 Price Earnings Ratio (note 4) times 5.7 7.2 38.2 - - Note 1: Being dividend per share/share price – year close Note 2: Being net debt/total equity plus net debt Note 3: Market capitalisation as at the financial year end Note 4: Being year close share price/EPS for the financial year Annual Report 2022 20
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