05 PERFORMANCE REVIEW ENRA GROUP BERHAD ANNUAL REPORT 2023 FIVE-YEAR FINANCIAL HIGHLIGHTS AS AT 31 MARCH 2023 FYE2019 FYE2020 FYE2021 Restated FYE2022 FYE2023 Continuing Operations - Revenue (RM’000) 164,706 226,646 55,302 62,707 30,479 - Gross profit/loss (RM’000) 32,569 43,927 16,693 19,853 (1,909) - PBT/(LBT) before EI (RM’000) 4,346 8,362 2,003 (4,092) (14,724) - (Loss)/Profit After Tax (RM’000) (26,317) 4,481 (8,053) 5,596 (39,537) - (LATAMI)/PATAMI (RM’000) (24,613) 2,480 (6,360) 7,319 (25,476) - (LATAMI)/PATAMI before EI (RM’000) (1,915) 2,480 3,380 (6,787) (12,231) - EPS (sen) (18.24) 1.84 (4.71) 5.42 (18.88) - EBITDA (RM’000) 12,827 36,475 2,518 15,615 (31,802) - EBITDA before EI (RM’000) 37,365 36,475 12,259 5,274 (7,049) Shareholders’ equity (RM’000) 123,075 121,825 114,256 111,307 87,286 Number of shares (‘000) (excluding treasury shares) 134,919 134,919 134,919 134,919 134,919 Net assets per share (RM) 0.91 0.90 0.85 0.82 0.65 Share price as at year end (RM) 1.15 1.20 0.62 0.87 0.75 Market capitalisation as at year end (RM’000) 155,156 161,902 83,649 117,379 101,189 Exceptional items (RM’000) (above RM1.0 million) Net realisable value write down for inventories 9,276 - - 241 13,481 Full impairment of the remaining balance of a trade receivables 15,262 - - - 723 Impairment on goodwill on acquisition - - 8,536 - 400 Mutual separation scheme - - 1,205 - - Gain on disposal of Subsidiaries - - - (19,588) - Impairment of Property Plant and Equipment - - - 9,006 - Mutual settlement on arbitration case - - - - 10,148 Total exceptional items 24,538 - 9,741 (10,341) 24,752 EBITDA working(RM’000) (LBT)/PBT (20,192) 8,362 (7,738) 6,249 (39,476) (+) Interest expense (including MFRS 116 and MFRS 16) 5,280 3,979 2,799 1,981 1,603 (+) Depreciation & amortisation (including MFRS116 + MFRS16) 27,739 24,134 7,457 7,385 6,071 EBITDA 12,827 36,475 2,518 15,615 (31,802)
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