GROUP FINANCIAL HIGHLIGHTS Year ended / As at 31 December 2019 2020 2021 2022 2023 FINANCIAL RESULTS (RM' mil) Revenue 1,302.82 794.71 691.09 756.13 852.57 Gross Profit 134.12 74.54 50.10 86.54 61.58 Profit/(Loss) Before Taxation 79.69 15.52 0.97 (3.70) 13.06 Profit/(Loss) After Taxation 58.37 7.94 (0.73) (7.29) 6.88 Profit/(Loss) Attributable to Owners of the Company 58.39 7.99 (0.59) (7.23) 7.06 FINANCIAL POSITION (RM' mil) Cash and Bank Balances 64.94 57.47 69.54 72.23 63.26 Total Assets 1,546.16 1,476.98 1,326.44 1,300.77 1,526.37 Total Borrowings 406.61 407.11 307.06 307.64 413.37 Shareholders’ Equity 720.47 725.91 721.28 710.40 713.84 FINANCIAL RATIOS Gross Profit Margin % 10.29 9.38 7.25 11.45 7.22 Basic Earnings per Share (“EPS”)/ Loss per Share Sen 17.42 2.34 (0.17) (2.05) 2.00 Dividend per Share Sen 3.30 1.00 1.00 1.00 1.00 Dividend Yield (note 1) % 2.6 1.1 1.2 1.3 1.3 Net Assets per Share RM 2.12 2.08 2.07 2.05 2.10 Net Gearing Ratio (note 2) times 0.32 0.32 0.25 0.25 0.32 CASH FLOW (RM’ mil) Net cash flows generated from operating activities 10.55 13.14 117.57 53.98 89.26 Net cash flows used in investing activities (91.86) (1.98) (2.60) (22.79) (173.04) Net cash flows generated from/ (used in) financing activities 104.04 4.24 (103.44) (17.16) 78.35 SHARES PERFORMANCE Share Price – Year Close RM 1.25 0.895 0.81 0.77 0.78 Share Price – Year High RM 1.49 1.26 1.01 0.835 0.865 Share Price – Year Low RM 1.08 0.51 0.74 0.63 0.70 Trading volume (no of shares) Mil 35 163 76 12 15 Market Capitalisation (note 3) RM' mil 425 316 286 272 276 Price Earnings Ratio (note 4) times 7.2 38.2 - - 39.0 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 MANAGEMENT DISCUSSION AND ANALYSIS Kimlun Corporation Berhad 020
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