| No. of Months |
12 |
12 |
12 |
12 |
12 |
| |
Unaudited |
Audited |
Audited |
Audited |
Audited |
| |
|
|
|
|
|
| KEY FINANCIALS |
|
|
|
|
|
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) |
|
|
|
|
|
| Revenue |
16,199,682 |
14,909,528 |
13,804,707 |
15,682,941 |
10,995,236 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
3,771,716 |
3,223,066 |
2,551,322 |
2,768,078 |
2,045,268 |
| Profit Before Taxation (PBT) |
2,864,439 |
2,303,393 |
1,645,849 |
1,951,828 |
1,442,822 |
| Profit After Taxation (PAT) |
2,507,199 |
2,124,710 |
1,517,992 |
1,766,541 |
1,295,164 |
| Profit Attributable to Shareholders (PATMI) |
2,100,779 |
1,765,700 |
1,215,268 |
1,406,770 |
1,001,885 |
| |
|
|
|
|
| STATEMENT OF FINANCIAL POSITION (RM'000) |
|
|
|
|
|
| Share Capital |
2,052,744 |
2,052,744 |
2,052,744 |
2,052,744 |
1,088,487 |
| Shareholders' Funds |
9,369,751 |
8,476,185 |
6,933,014 |
6,637,044 |
3,872,558 |
| Total Assets |
19,174,106 |
16,634,211 |
15,366,472 |
15,316,282 |
14,210,910 |
| Net Tangible Assets |
9,304,509 |
8,409,680 |
6,865,903 |
6,570,137 |
3,809,052 |
| Total Borrowings |
4,309,973 |
4,084,402 |
4,627,853 |
5,093,313 |
6,370,207 |
| Deposits, Cash and Bank Balances |
2,620,309 |
1,508,748 |
1,228,006 |
604,002 |
458,501 |
| |
|
|
|
|
| STATEMENT OF CASH FLOWS (RM'000) |
|
|
|
|
|
| Net Operating Cash Flows |
3,348,179 |
2,549,821 |
2,865,982 |
2,058,175 |
407,872 |
| Cash And Cash Equivalents |
2,543,036 |
1,508,744 |
1,140,687 |
449,895 |
458,501 |
| |
|
|
|
|
|
| KEY RATIOS |
|
|
|
|
|
| PER SHARE DATA |
|
|
|
|
|
| Net Earnings Per Share* (sen) |
25.5 |
21.4 |
14.8 |
17.2 |
12.4 |
| Net Assets Per Share* (RM) |
1.14 |
1.03 |
0.84 |
0.81 |
0.48 |
| |
|
|
|
|
|
| PROFITABILITY (%) |
|
|
|
|
|
| EBITDA Margin |
23.28 |
21.62 |
18.48 |
17.65 |
18.60 |
| PBT Margin |
17.68 |
15.45 |
11.92 |
12.45 |
13.12 |
| PAT Margin |
15.48 |
14.25 |
11.00 |
11.26 |
11.78 |
| PATMI Margin |
12.97 |
11.84 |
8.80 |
8.97 |
9.11 |
| |
|
|
|
|
|
| GEARING (times) |
|
|
|
|
|
| Net Debt/Equity Ratio |
0.15 |
0.25 |
0.40 |
0.56 |
1.20 |
| |
|
|
|
|
|
| SHAREHOLDERS' RETURNS (%) |
|
|
|
|
|
| Return On Shareholders' Equity |
23.54 |
22.92 |
16.96 |
21.20 |
25.87 |
| Return on Total Assets |
13.08 |
12.77 |
10.37 |
11.53 |
9.11 |
| |
|
|
|
|
|
| LIQUIDITY (times) |
|
|
|
|
|
| Current Ratio |
2.36 |
1.94 |
2.04 |
1.77 |
1.10 |
| |
|
|
|
|
|
| DIVIDENDS (sen) |
|
|
|
|
|
| Dividends Per Share* |
8.0 |
7.0 |
7.0 |
6.0 |
3.4 |
| |
|
|
|
|
|
| VALUATION (RM'000) |
|
|
|
|
|
| Market Capitalisation |
58,666,087^ |
40,374,127 |
39,632,562 |
40,209,335 |
46,680,552 |