| FYE 31 Mar | ||||||
| 2024 | 2023 | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| No. of Months | 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| Key Financials | ||||||
| Revenue (RM'000) | 104,684 | 85,610 | 75,737 | 63,444 | 76,194 | |
| Gross Profit (GP) (RM'000) | - | - | - | 16,691 | 22,162 | |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) | 12,927 | 5,728 | 9,886 | 9,757 | 12,782 | |
| Profit Before Taxation (PBT) (RM'000) | 11,225 | 3,949 | 7,914 | 7,682 | 10,161 | |
| Profit After Taxation (PAT) (RM'000) | 8,133 | 2,464 | 5,639 | 5,324 | 7,484 | |
| PAT Attributable to Owners of the Company (RM'000) | 8,133 | 2,464 | 5,639 | 5,324 | 7,484 | |
| Total Assets (RM'000) | 103,024 | 101,035 | 80,304 | 76,789 | 75,137 | |
| Total Equity (RM'000) | 82,947 | 79,214 | 56,239 | 50,599 | 56,625 | |
| Cash and Cash Equivalents (RM'000) | 14,975 | 11,458 | 3,720 | 3,693 | 2,073 | |
| Key Ratios | ||||||
| GP Margin (1) (%) | 0.00 | 0.00 | 0.00 | 26.31 | 29.09 | |
| PBT Margin (3) (%) | 10.72 | 4.61 | 10.45 | 12.11 | 13.34 | |
| PAT Margin (4) (%) | 7.77 | 2.88 | 7.45 | 8.39 | 9.82 | |
| Basic and Diluted Earnings Per Share(EPS) | ||||||
| - After the Acquisition of UFI and UDI (4) (sen) | 2.03 | 0.66 | 1.78 | 1.68 | 2.37 | |
| - After the Public Issue (5) (sen) | 0.00 | 0.00 | 0.00 | 1.33 | 1.87 | |
| Average Trade Receivables Turnover (6) (days) | 97 | 113 | 122 | 132 | 112 | |
| Average Trade Payables Turnover (7) (days) | 0 | 0 | 0 | 32 | 17 | |
| Average Inventories Turnover (8) (days) | 0 | 0 | 0 | 161 | 126 | |
| Current Ratio (9) (times) | 6.30 | 6.35 | 4.16 | 3.42 | 7.91 | |
| Gearing Ratio (10) (times) | 0.12 | 0.16 | 0.26 | 0.34 | 0.24 | |
Notes:
| (1) | GP margin is calculated based on GP divided by revenue. |
| (2) | PBT margin is calculated based on PBT divided by revenue. |
| (3) | PAT margin is calculated based on PAT divided by revenue. |
| (4) | Based on PAT divided by the assumed number of Shares in issue of 316,250,000 after the Acquisition of Unique Fire Industry Sdn Bhd (UFI) and Unique Digital Innovation Sdn Bhd (UDI), but before Public Issue. |
| (5) | Based on PAT divided by the assumed number of Shares in issue of 400,000,000 after the Public Issue. |
| (6) | Computed based on net average trade receivables of the respective financial period/years over the revenue of the respective financial period/years, multiplied by 275 days for FPE 31 Dec 2021 and 365 days for FYE 2019, 2020 and 2021. |
| (7) | Computed based on average trade payables of the respective financial period/years over the cost of sales of the respective financial period/years, multiplied by 275 days for FPE 31 Dec 2021 and 365 days for FYE 2019, 2020 and 2021. |
| (8) | Computed based on average inventories of the respective financial period/years over the cost of sales of the respective financial period/years, multiplied by 275 days for FPE 31 Dec 2021 and 365 days for FYE 2019, 2020 and 2021. |
| (9) | Computed based on current assets over current liabilities as at respective financial period/year. |
| (10) | Computed based on total borrowings over total equity as at respective financial period/year. |
# Please read this section in conjunction with UNIQUE FIRE HOLDINGS BERHAD's Prospectus dated 29 Jun 2022.