Financial Year Ended 30 June 2025 2024 2023 2022 2021
  6 months
Unaudited
12 months
Audited
12 months
Audited
12 months
Audited
12 months
Audited
KEY FINANCIAL DATA
SUMMARIES OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (RM'000)
Revenue 241,888 542,250 684,732 831,917 645,241
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) 35,891 68,876 88,142 (6,920) 199,994
Profit/(Loss) Before Taxation 21,434 30,322 43,773 (77,171) 129,497
Profit/(Loss) For The Year 10,077 7,141 25,888 (98,827) 75,778
 
SUMMARIES OF FINANCIAL POSITION (RM'000)
Share Capital 545,424 545,424 528,552 528,552 528,552
Shareholders' Equity 988,271 976,786 950,060 920,269 1,001,636
Net Tangible Assets 988,271 976,786 950,060 920,269 1,001,636
Total Borrowings 477,480 471,523 568,302 773,769 522,329
Cash and Bank Balances 108,595 84,982 249,786 208,308 211,644
 
SUMMARIES OF CASH FLOWS (RM'000)
Net Operating Cash Flows (58,419) 68,440 227,063 (102,656) 254,263
Cash and Cash Equivalents 75,880 49,966 195,618 140,507 144,250
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings/(Loss) Per Share (sen) 2.00 1.80 5.64 (15.77) 14.43
Net Assets Per Share (RM) 1.72 1.69 1.80 1.74 1.90
Net Tangible Assets Per Share (RM) 1.72 1.70 1.80 1.74 1.90
 
PROFITABILITY (%)
EBITDA Margin 14.84 12.70 12.87 (0.83) 31.00
Net Profit Margin 4.17 1.32 3.78 (11.88) 11.74
 
GEARING (times)
Gross Gearing Ratio 0.48 0.48 0.60 0.84 0.57
Net Gearing Ratio 0.37 0.40 0.34 0.61 0.36
 
SHAREHOLDERS' RETURNS (%)
Return On Equity To Owner of The Company 1.03 0.74 2.77 (10.27) 7.85
 
VALUATION (RM'000)
Market Capitalisation based on closing share price as at 31 December 177,860 195,072 224,460 208,616 205,975