MANAGEMENT DISCUSSION AND ANALYSIS GROUP FINANCIAL HIGHLIGHTS Year ended / As at 31 December 2020 2021 2022 2023 2024 FINANCIAL RESULTS (RM’ mil) Revenue 794.71 691.09 756.13 852.57 1,207.41 Gross Profit 74.54 50.10 86.54 61.58 98.47 Profit/(Loss) Before Taxation 15.52 0.97 (3.70) 13.06 68.40 Profit/(Loss) After Taxation 7.94 (0.73) (7.29) 6.88 50.78 Profit/(Loss) Attributable to Owners of the Company 7.99 (0.59) (7.23) 7.05 51.24 FINANCIAL POSITION (RM' mil) Cash and Bank Balances 57.47 69.54 72.23 63.26 69.67 Total Assets 1,476.98 1,326.44 1,300.77 1,532.81 2,065.64 Total Borrowings 407.11 307.06 307.64 413.37 671.54 Shareholders’ Equity 725.91 721.28 710.40 713.84 761.60 FINANCIAL RATIOS Gross Profit Margin % 9.4 7.3 11.5 7.2 8.2 Basic Earnings per Share (“EPS”)/Loss per Share Sen 2.34 (0.17) (2.05) 2.00 14.50 Dividend per Share Sen 1.00 1.00 1.00 1.00 2.00 Dividend Yield (Note 1) % 1.1 1.2 1.3 1.3 1.7 Net Assets per Share RM 2.08 2.07 2.05 2.10 2.23 Net Gearing Ratio (Note 2) times 0.32 0.25 0.25 0.32 0.43 CASH FLOW (RM’ mil) Net cash flows generated from/(used in) operating activities 13.14 117.57 52.02 89.26 (29.59) Net cash flows used in investing activities (1.98) (2.60) (20.83) (180.33) (152.82) Net cash flows generated from/(used in) financing activities 4.24 (103.44) (17.16) 85.64 181.69 SHARES PERFORMANCE Share Price – Year Close RM 0.895 0.81 0.77 0.78 1.20 Share Price – Year High RM 1.26 1.01 0.835 0.865 1.77 Share Price – Year Low RM 0.51 0.74 0.63 0.70 0.78 Trading volume (no of shares) Mil 163 76 12 15 118 Market Capitalisation (Note 3) RM' mil 316 286 272 276 424 Price Earnings Ratio (Note 4) times 38.2 - - 39.0 8.27 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 020
RkJQdWJsaXNoZXIy NDgzMzc=