FRONTKEN CORPORATION BERHAD 200401012517 (651020-T) ANNUAL REPORT 2024 07 FINANCIAL HIGHLIGHTS (CONT’D) 2020 2021 2022 2023 2024 SUMMARISED GROUP FINANCIAL POSITION AS AT 31 DECEMBER (RM’000) Non-Current Assets 175,361 257,937 300,195 307,538 293,582 Current Assets 442,910 460,699 505,626 577,887 694,961 Total Assets 618,271 718,636 805,821 885,425 988,543 Share capital 118,925 118,441 118,441 118,441 155,607 Treasury shares (663) (4,747) (4,747) (3,739) (3,739) Share application money - - - - 16,108 Reserves 321,733 387,162 434,775 526,465 552,588 Shareholders’ Equity 439,995 500,856 548,469 641,167 720,564 Non-Controlling Interests 27,039 34,225 39,454 46,735 52,343 Total Equity 467,034 535,081 587,923 687,902 772,907 Non-Current Liabilities 12,826 22,295 31,999 31,109 27,829 Current Liabilities 138,411 161,260 185,899 166,414 187,807 Total Liabilities 151,237 183,555 217,898 197,523 215,636 Total Equity and Liabilities 618,271 718,636 805,821 885,425 988,543 2020 2021 2022 2023 2024 SUMMARISED GROUP CASH FLOWS YEAR ENDED 31 DECEMBER (RM’000) 2020 2021 2022 2023 2024 Net Cash Flows From Operating Activities 119,733 138,775 142,863 143,999 166,626 Net Cash Flows For Investing Activities (11,900) (86,212) (58,685) (8,708) (12,773) Net Cash Flows For Financing Activities (33,949) (61,084) (50,629) (71,801) (19,974) Net Increase/(Decrease) in Cash and Cash Equivalents 73,884 (8,521) 33,549 63,490 133,879 Effect of Exchange Differences 6,248 11,079 (8,467) 13,440 (30,659) Cash and Cash Equivalents at Beginning of Year 219,669 299,801 302,359 327,441 404,371 Cash and Cash Equivalents at End of Year 299,801 302,359 327,441 404,371 507,591 2020 2021 2022 2023 2024 FINANCIAL ANALYSIS Turnover Growth 8.4% 22.2% 14.9% -3.3% 13.8% Profit Before Tax Growth 18.7% 31.2% 16.6% -4.4% 18.8% Net Profit Growth 18.5% 27.5% 18.0% -9.2% 22.2% Pre-tax Profit Margin 31.0% 33.3% 33.8% 33.4% 34.9% Net Profit Margin 22.3% 23.2% 23.8% 22.4% 24.0% Return on Average Shareholders’ Equity 20.1% 22.2% 23.5% 18.8% 20.1% Return on Average Total Assets 14.5% 15.6% 16.2% 13.2% 14.6% Earnings Per Share (Sen) - Basic * 5.2 6.7 7.8 7.1 8.7 - Diluted ^ 5.2 # 6.7 # 7.8 # 7.1 8.6 * The earning per share have been adjusted to reflect the bonus issue of two for every one existing ordinary share which was completed on 30 April 2021. ^ The Group has not issued any dilutive potential ordinary shares and hence, the diluted earnings per share is equal to the basic earnings per share. # The potential conversion of warrants is anti-dilutive as its exercise price is higher than the average market price of the Company’s ordinary shares during the current financial period and hence, the diluted earnings per share is equal to the basic earnings per share.
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