Financial Year Ended 31 Dec
No. Of Months
Actual / Restated |
Format |
2014
12
Actual |
2015
12
Actual |
2016
12
Actual |
2017
12
Audited |
2018
6
Unaudited |
| |
| KEY FINANCIAL DATA |
| STATEMENT OF COMPREHENSIVE INCOME |
| Revenue |
RM'000 |
40,727 |
45,936 |
37,817 |
39,612 |
14,861 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* |
RM'000 |
3,373 |
5,813 |
(1,743) |
5,155 |
(1,722) |
| Profit / (Loss) For The Year/Period |
RM'000 |
57 |
2,216 |
(5,019) |
2,067 |
(2,966) |
| Profit / (Loss) Attributable To Equity Holders |
RM'000 |
57 |
2,216 |
(4,914) |
2,085 |
(2,965) |
| |
| STATEMENT OF FINANCIAL POSITION |
| Share Capital |
RM'000 |
47,320 |
47,320 |
47,671 |
53,980 |
66,123 |
| Shareholders' Equity |
RM'000 |
59,261 |
58,653 |
74,519 |
80,211 |
88,813 |
| Net Assets |
RM'000 |
59,261 |
58,653 |
74,519 |
80,211 |
88,813 |
| Net Tangible Assets |
RM'000 |
54,156 |
53,548 |
69,414 |
75,106 |
83,708 |
| Total Borrowings |
RM'000 |
2,585 |
170 |
254 |
- |
1,050 |
| |
| STATEMENT OF CASH FLOWS |
| Net Operating Cash Flow |
RM'000 |
2,561 |
7,950 |
1,535 |
3,740 |
(6,736) |
| Free Cash Flow |
RM'000 |
1,351 |
6,354 |
(407) |
3,300 |
(7,603) |
| Cash And Cash Equivalents |
RM'000 |
5,516 |
5,761 |
3,946 |
9,439 |
2,420 |
| PER SHARE DATA |
| Basic Earnings Per Share |
sen |
0.02 |
0.97 |
(2.25) |
0.95 |
(1.03) |
| Net Assets Per Share |
RM |
0.26 |
0.26 |
0.34 |
0.37 |
0.30 |
| Net Tangible Assets Per Share |
RM |
0.23 |
0.24 |
0.32 |
0.35 |
0.28 |
| |
| PROFITABILITY |
| EBITDA Margin |
% |
8.28 |
12.65 |
(4.61) |
13.01 |
(11.59) |
| Net Profit Margin |
% |
0.14 |
4.82 |
(13.27) |
5.22 |
(19.96) |
| |
| GEARING |
| Gearing Ratio |
times |
0.04 |
NM |
NM |
NM |
0.01 |
| Net Gearing Ratio |
times |
NET CASH |
NET CASH |
NET CASH |
NET CASH |
NET CASH |
| |
| SHAREHOLDERS' RETURNS |
| Return On Shareholders' Equity |
% |
0.10 |
3.78 |
(6.59) |
2.60 |
(3.34) |
| Notes: |
| * Included Other Income, excluded Interest Income |
| NM = Not Meaningful |
|