Financial Highlights Year / Quarter
Financial Year Ended 31 December
No. Of Months
Actual / Restated

2013
12
Actual

2014
12
Actual

2015
12
Actual

2016
12
Actual

2017
9
Actual
Unaudited
Revenue RM'000 64,031 164,933 211,380 245,923 192,130
Gross Profit RM'000 40,352 67,137 82,786 95,310 76,719
Gross Profit Margin % 63.02 40.71 39.16 38.76 39.93
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM'000 11,904 24,505 35,855 45,892 35,470
Profit For The Year Attributable To Equity Holders RM'000 5,264 6,529 10,340 18,124 15,624
Shareholders' Equity RM'000 56,228 222,658 236,940 259,145 269,262
Net Operating Cash Flow RM'000 (4,888) (9,487) 15,167 32,042 39,316
Net Assets Per Share RM 0.30 0.35 0.37 0.40 0.41
Basic Earnings Per Share sen 2.06 1.19 1.61 2.79 2.38
Total Borrowings RM'000 974 40,466 46,513 38,124 24,340
Gearing Ratio times 0.02 0.18 0.20 0.15 0.09
Net Gearing Ratio times Net Cash Net Cash Net Cash Net Cash Net Cash 

Note:
* EBITDA exclude the exceptional items.

 

REVENUE (IN RM '000)
Q1
Q2
Q3
Q4
2013 17,467 16,255 17,251 16,201
2014 24,759 45,301 45,741 49,133
2015 52,552 49,748 52,133 56,946
2016 55,879 62,449 60,440 67,155
2017 68,001 60,751 63,379 -
         

PROFIT / (LOSS) BEFORE TAX (IN RM '000)
Q1
Q2
Q3
Q4
2013 2,003 1,451 2,074 (2,248)
2014 1,547 3,557 2,973 3,045
2015 4,415 3,884 2,462 5,366
2016 5,710 6,527 6,334 6,203
2017 6,692 5,863 6,674 -
         

PROFIT/ (LOSS) AFTER TAX (IN RM '000)
Q1
Q2
Q3
Q4
2013 2,003 1,555 2,007 (400)
2014 1,540 3,043 1,762 27
2015 3,325 2,716 1,066 3,135
2016 4,331 4,703 4,728 4.388
2017 5,337 5,234 5,079 -