| Financial Year Ended 31 December | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| Key Financials | |||||
| Revenue (RM'000) | 71,929 | 72,841 | 44,586 | 43,815 | 31,058 |
| Gross Profit (GP) (RM'000) | 37,739 | 26,275 | 17,037 | 14,062 | 8,896 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) | 27,774 | 16,964 | 10,724 | 9,476 | 4,814 |
| Profit Before Taxation (PBT) (RM'000) | 24,878 | 16,668 | 10,527 | 9,302 | 4,411 |
| Profit After Taxation (PAT) (RM'000) | 18,345 | 12,118 | 7,796 | 7,046 | 3,801 |
| PAT Attributable to Owners of the Company (RM'000) | 18,345 | 12,118 | 7,796 | 7,046 | 3,801 |
| Total Assets (RM'000) | 78,287 | 70,441 | 29,817 | 21,069 | 14,384 |
| Total Equity (RM'000) | 57,412 | 50,286 | 17,910 | 9,854 | 4,515 |
| Cash and Cash Equivalents (RM'000) | 19,225 | 37,884 | 11,432 | 7,172 | 1,841 |
| Key Ratios | |||||
| GP Margin (1) (%) | 52.5 | 36.1 | 38.2 | 32.1 | 28.6 |
| PBT Margin (2) (%) | 34.6 | 22.9 | 23.6 | 21.2 | 14.2 |
| PAT Margin (2) (%) | 25.5 | 16.6 | 17.5 | 16.1 | 12.2 |
| Basic Earnings Per Share (EPS) (3) (sen) | 5.05 | 3.73 | 2.70 | 2.44 | 1.31 |
| Diluted EPS (4) (sen) | 5.05 | 3.73 | 2.15 | 1.94 | 1.05 |
| Trade Receivables Turnover (5) (days) | 116 | 65 | 73 | 70 | 79 |
| Trade Payables Turnover (6) (days) | 91 | 68 | 85 | 80 | 67 |
| Inventory Turnover (7) (days) | 6 | 9 | 18 | 10 | 17 |
| Current Ratio (8) (times) | 3.69 | 3.24 | 2.54 | 1.88 | 1.49 |
| Gearing Ratio (9) (times) | 0.02 | 0.01 | 0.01 | 0.02 | 0.19 |
Notes:
| (1) | GP margin is computed based on GP over revenue for the financial years. |
| (2) | PBT margin and PAT margin are computed based on the respective PBT and PAT for the financial years over revenue. |
| (3) | Basic EPS is computed based on PAT of the Company divided by the enlarged number of Shares in issue before IPO. |
| (4) | Diluted EPS is computed based on PAT of the Company divided by the enlarged number of Shares in issue after IPO. |
| (5) | Computed based on average trade receivables over revenue for the financial year multiplied by 365 days for each financial year. |
| (6) | Computed based on average trade payables over costs of sales for the financial year multiplied by 365 days for each financial year. |
| (7) | Computed based on average inventory over cost of sales for the financial year multiplied by 365 days for each financial year. |
| (8) | Computed based on current assets over current liabilities as at each financial year. |
| (9) | Computed based on total borrowings over total equity as at each financial year. |
# Please read this section in conjunction with INFOLINE TEC GROUP BERHAD's Prospectus dated 20 Jun 2022.