020 KIMLUN CORPORATION BERHAD • GROUP FINANCIAL HIGHLIGHTS Year ended / As at 31 December 2021 2022 2023 2024 2025 FINANCIAL RESULTS (RM’ mil) Revenue 691.09 756.13 852.57 1,207.41 1,925.21 Gross Profit 50.10 86.54 61.58 98.47 234.68 Profit/(Loss) Before Taxation 0.97 (3.70) 13.06 68.40 138.11 Profit/(Loss) After Taxation (0.73) (7.29) 6.88 50.78 106.83 Profit/(Loss) Attributable to Owners of the Company (0.59) (7.23) 7.05 51.24 104.50 FINANCIAL POSITION (RM' mil) Cash and Bank Balances 69.54 72.23 63.26 69.67 121.62 Total Assets 1,326.44 1,300.77 1,532.81 2,064.58 2,506.10 Total Borrowings 307.06 307.64 413.37 671.54 777.30 Shareholders’ Equity 721.28 710.40 713.84 761.60 911.84 FINANCIAL RATIOS Gross Profit Margin % 7.3 11.5 7.2 8.2 12.2 Basic Earnings per Share (“EPS”)/Loss per Share Sen (0.17) (2.05) 2.00 14.50 28.59 Dividend per Share Sen 1.00 1.00 1.00 2.00 4.00 Dividend Yield (Note 1) % 1.2 1.3 1.3 1.7 3.1 Net Assets per Share RM 2.07 2.05 2.10 2.23 2.42 Net Gearing Ratio (Note 2) times 0.25 0.25 0.32 0.43 0.41 CASH FLOW (RM’ mil) Net cash flows generated from/(used in) operating activities 117.57 52.02 89.26 (29.59) 133.83 Net cash flows used in investing activities (2.60) (20.83) (180.33) (152.82) (83.22) Net cash flows generated from/(used in) financing activities (103.44) (17.16) 85.64 181.69 (2.06) SHARES PERFORMANCE Share Price – Year Close RM 0.81 0.77 0.78 1.20 1.31 Share Price – Year High RM 1.01 0.835 0.865 1.77 1.52 Share Price – Year Low RM 0.74 0.63 0.70 0.78 0.805 Trading volume (no of shares) Mil 76 12 15 118 114 Market Capitalisation (Note 3) RM’ mil 286 272 276 424 509 Price Earnings Ratio (Note 4) times - - 39.0 8.27 4.47 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
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