Financial Year Ended 31 December 2026 2025 2024 2023 2022
  3 months
(Unaudited)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (in RM'000)
Revenue 451,238 2,605,429 3,184,522 2,605,688 2,686,518
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation (EBITDA/LBITDA) 44,436 334,952 348,241 349,962 216,530
Earnings/(Loss) Before Interest & Tax (EBIT) 26,039 254,525 267,570 271,527 123,020
Profit/(Loss) Before Taxation (PBT/LBT) 13,621 198,066 221,059 218,256 82,021
Net Profit/(Loss) 9,898 158,328 166,320 154,828 43,130
Net Profit/(Loss) Attributable To Owners Of The Company 11,102 160,540 153,045 108,402 (6,300)
 
STATEMENT OF FINANCIAL POSITION (in RM'000)
Share Capital 547,690 547,690 547,690 547,690 547,690
Total Assets 2,506,714 2,521,181 2,889,641 2,946,650 2,713,450
Shareholders' Equity 1,012,076 1,036,457 842,830 704,806 579,994
Net Assets 1,010,937 1,036,457 842,830 704,806 579,994
Net Tangible Assets 868,777 893,331 688,287 704,806 426,862
Total Borrowings 291,291 351,407 525,551 702,962 789,966
Deposits, Cash and Bank Balances 400,453 400,674 352,504 410,344 329,010
 
STATEMENT OF CASH FLOWS (in RM'000)
Net Operating Cash Flow 82,626 185,190 233,275 239,674 166,245
Cash and Cash Equivalents 376,045 340,644 316,060 386,676 305,495
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings/(Loss) Per Share (in sen) 1.43 20.73 19.77 14.00 (0.81)
Net Assets Per Share (in RM) 1.31 1.09 1.09 0.95 0.75
Net Tangible Assets Per Share (in RM) 1.12 1.15 0.89 0.95 0.75
 
PROFITABILITY (in %)
EBITDA/(LBITDA) Margin 9.85 12.86 10.94 13.43 8.06
PBT(LBT) Margin 3.02 7.60 6.94 8.38 3.05
PAT/(LAT) Margin 2.19 6.08 5.22 5.94 1.61
 
GEARING (in times)
Gearing Ratio 0.29 0.34 0.62 1.00 1.36
Net Gearing Ratio NET CASH NET CASH 0.21 0.42 0.79
 
SHAREHOLDERS' RETURNS (in %)
Return On Capital Employed 1.69 16.19 20.58 22.00 12.00
Return On Total Assets 1.04 10.10 9.26 9.21 4.53
 
DIVIDENDS (in sen)
Gross Dividends Per Share          
- Cash Dividend - - - - -
- Share Dividend - - - - -
 
VALUATION (in RM'000)
Market Capitalisation 852,377 685,265 789,797 741,164 480,431