| No. of Months |
12 |
12 |
12 |
12 |
12 |
| Actual / Restated |
Unaudited |
Actual |
Actual |
Actual |
Actual |
|
|
| KEY FINANCIAL DATA
|
| STATEMENT OF COMPREHENSIVE INCOME (RM'000)
|
| Revenue |
1,491,442 |
1,407,571 |
1,493,111 |
942,557 |
876,015 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
142,082 |
73,075 |
186,288 |
(256,726) |
155,580 |
| (Loss)/Profit Before Tax (L/PBT) |
(15,547) |
(117,125) |
(100,046) |
(472,360) |
(35,982) |
| (Loss)/Profit After Tax (L/PAT) |
(90,190) |
(233,072) |
(133,163) |
(410,597) |
(30,073) |
| (Loss)/Profit Attributable To Owners Of The Parent |
(118,825) |
(208,515) |
(174,188) |
(435,587) |
(52,171) |
|
|
| STATEMENT OF FINANCIAL POSITION (RM'000)
|
| Share Capital# |
3,309,330 |
3,309,330 |
3,051,570 |
2,677,890 |
2,046,168 |
| Total Assets |
10,845,167 |
10,485,562 |
11,978,611 |
12,279,373 |
12,295,741 |
| Total Equity |
5,159,148 |
5,381,931 |
5,806,685 |
5,755,011 |
5,984,117 |
| Net Assets |
3,933,357 |
4,113,481 |
4,303,193 |
4,268,549 |
4,636,144 |
| Net Tangible Assets |
3,927,783 |
4,107,877 |
4,297,545 |
4,262,584 |
4,629,720 |
| Total Borrowings |
2,746,687 |
2,310,803 |
3,161,026 |
3,772,965 |
3,915,803 |
| Cash And Bank Balances |
652,083 |
696,360 |
500,502 |
649,884 |
638,603 |
|
|
| STATEMENT OF CASH FLOWS (RM'000)
|
| Cash And Cash Equivalents |
511,264 |
451,860 |
308,837 |
263,075 |
435,699 |
|
|
| RATIO ANALYSIS
|
| PER SHARE DATA
|
| Basic (Loss)/Earnings Per Share (sen) |
(4.87) |
(9.11) |
(8.01) |
(24.73) |
(3.60) |
| Net Assets Per Share(RM) |
1.63 |
1.67 |
1.90 |
2.17 |
3.21 |
| Net Tangible Assets Per Share(RM) |
1.63 |
1.67 |
1.90 |
2.16 |
3.21 |
|
|
| PROFITABILITY MARGINS (%)
|
| EBITDA Margin |
9.53 |
5.19 |
12.48 |
(27.24) |
17.76 |
| L/PBT Margin |
(1.04) |
(8.32) |
(6.70) |
(50.11) |
(4.11) |
| L/PAT Margin |
(6.05) |
(16.56) |
(8.92) |
(43.56) |
(3.43) |
| L/PATMI Margin |
(7.97) |
(14.81) |
(11.67) |
(46.21) |
(5.96) |
|
|
| GEARING (times)
|
| Gross Gearing Ratio |
0.53 |
0.43 |
0.54 |
0.66 |
0.65 |
| Net Gearing Ratio |
0.41 |
0.30 |
0.46 |
0.54 |
0.55 |
|
|
| SHAREHOLDERS' RETURNS (%)
|
| Return on Assets |
(1.10) |
(1.99) |
(1.45) |
(3.55) |
(0.42) |
| Return on Shareholders' Equity (Parent) |
(3.02) |
(5.07) |
(4.05) |
(10.20) |
(1.13) |
|
|
| DIVIDENDS (sen)
|
| Gross Dividends Per Share |
- |
- |
- |
- |
- |
| Net Dividends Per Share |
- |
- |
- |
- |
- |
|
|
| VALUATION (RM'000)
|
| Market Capitalisation |
2,967,688 |
3,182,370 |
2,946,240 |
2,522,138 |
1,529,666 |