| |
|
|
|
|
|
2012
(9 months)
(Unaudited) |
|
| 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 |
| Gross Profit Margin |
% |
67.68 |
67.53 |
62.78 |
68.45 |
74.32 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
RM'000 |
2,206 |
4,490 |
1,450* |
3,213* |
7,616 |
| Profit / (Loss) For The Year Attributable To Equity Holders |
RM'000 |
(6,154) |
(6,978) |
(14,176) |
(26,049) |
3,637 |
| Shareholders' Equity |
RM'000 |
83,253 |
76,591 |
61,495 |
35,818 |
39,460 |
| Net Operating Cash Flow |
RM'000 |
8,525 |
9,873 |
4,395 |
13,481 |
7,387 |
| Net Assets Per Share |
RM |
0.61 |
0.56 |
0.43 |
0.25 |
0.27 |
| Basic Earnings Per Share |
sen |
(4.44) |
(5.04) |
(9.96) |
(18.04) |
2.52 |
| Total Borrowings |
RM'000 |
3,833 |
3,093 |
3,373 |
4,469 |
4,182 |
| 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 |
Note:
* EBITDA exclude the exceptional items.
|
| 2008 |
11,416 |
11,696 |
14,202 |
14,931 |
| 2009 |
10,519 |
13,089 |
18,105 |
15,437 |
| 2010 |
13,237 |
13,009 |
15,583 |
22,159 |
| 2011 |
15,560 |
14,945 |
18,102 |
11,268 |
| 2012 |
12,118 |
12,662 |
14,607 |
|
|
| PROFIT / (LOSS) BEFORE TAX (IN RM '000) |
|
|
|
|
|
| 2008 |
(479) |
(1,519) |
(288) |
(4,189) |
| 2009 |
(3,079) |
(2,453) |
21 |
(963) |
| 2010 |
170 |
(2,639) |
(395) |
(11,801) |
| 2011 |
526 |
324 |
798 |
(24,613) |
| 2012 |
1,111 |
1,172 |
981 |
|
|
| PROFIT/ (LOSS) AFTER TAX (IN RM '000) |
|
|
|
|
|
| 2008 |
(492) |
(1,519) |
(288) |
(3,877) |
| 2009 |
(3,167) |
(2,406) |
60 |
(1,485) |
| 2010 |
170 |
(2,642) |
(395) |
(11,308) |
| 2011 |
526 |
131 |
108 |
(24,717) |
| 2012 |
1,111 |
1,620 |
906 |
|
|
|
|
