Ratio Analysis
Financial Year Ended
No. Of Months
 
Actual / Restated
2008
12
 
Actual
2009
12
 
Actual
2010
12
 
Actual
2011
12

Actual
2012
9
(Unaudited)
Actual
KEY FINANCIALS DATA
INCOME STATEMENT
Revenue RM'000 52,245 57,150 63,988 62,726 38,996
Gross Profit RM'000 35,358 38,593 40,172 42,936 28,983
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM'000 2,206 4,490 1,450* 3,213* 7,616
Profit / (Loss) Attributable To Equity Holders RM'000 (6,154) (6,978) (14,176) (26,049) 3,637
BALANCE SHEET
Share Capital RM'000 69,431 69,431 72,901 72,901 72,901
Shareholders' Equity RM'000 83,253 76,591 61,495 35,818 39,460
Net Assets RM'000 83,253 76,591 61,495 35,818 39,460
Net Tangible Assets RM'000 81,340 74,678 60,399 35,818 39,460
Total Borrowings RM'000 3,833 3,093 3,373 4,469 4,182
Cash And Bank Balances RM'000 12,697 14,733 12,693 20,897 19,506
CASH FLOW
Net Operating Cash Flow RM'000 8,525 9,873 4,395 13,481 7,387
Cash And Cash Equivalents RM'000 11,149 13,616 10,729 19,468 18,043
Ratio Analysis
PER SHARE DATA
Basic Earnings Per Share sen (4.44) (5.04) (9.96) (18.04) 2.52
Net Cash Per Share sen 6.38 8.38 6.45 11.27 10.51
Net Assets Per Share RM 0.60 0.55 0.43 0.25 0.27
Net Tangible Assets Per Share RM 0.59 0.54 0.42 0.25 0.27
PROFITABILITY
Gross Profit Margin % 67.68 67.53 62.78 68.45 74.32
EBITDA Margin % 4.22 7.86 2.27 5.12 19.53
Net Profit Margin % (11.80) (12.24) (22.15) (41.53) 2.32
GROWTH RATES
Revenue Growth % 1.76 9.39 11.96 (1.97) (16.87)
Gross Profit Growth % 7.33 9.15 4.09 6.88 (9.24)
GEARING
Gearing Ratio times 0.05 0.04 0.05 0.12 0.11
Net Gearing Ratio times Net Cash Net Cash Net Cash Net Cash Net Cash
VALUATION
Market Capitalisation RM'000 27,772 56,934 61,237 42,283 56,863

Note:
* EBITDA exclude the exceptional items.