| No. of Months |
3 |
12 |
12 |
12 |
12 |
| |
Unaudited |
Audited |
Audited |
Audited |
Audited |
| |
|
|
|
|
|
| KEY FINANCIALS |
|
|
|
|
|
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) |
|
|
|
|
|
| Revenue |
4,098,422 |
16,211,422 |
14,909,528 |
13,804,707 |
15,682,941 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
1,100,776 |
3,765,303 |
3,223,066 |
2,551,322 |
2,768,078 |
| Profit Before Taxation (PBT) |
872,537 |
2,857,757 |
2,303,393 |
1,645,849 |
1,951,828 |
| Profit After Taxation (PAT) |
774,230 |
2,507,733 |
2,124,710 |
1,517,992 |
1,766,541 |
| Profit Attributable to Shareholders (PATMI) |
624,502 |
2,099,191 |
1,765,700 |
1,215,268 |
1,406,770 |
| |
|
|
|
|
| STATEMENT OF FINANCIAL POSITION (RM'000) |
|
|
|
|
|
| Share Capital |
2,052,744 |
2,052,744 |
2,052,744 |
2,052,744 |
2,052,744 |
| Shareholders' Funds |
9,392,912 |
9,368,893 |
8,476,185 |
6,933,014 |
6,637,044 |
| Total Assets |
20,500,767 |
19,185,412 |
16,634,211 |
15,366,472 |
15,316,282 |
| Net Tangible Assets |
9,327,238 |
9,303,651 |
8,409,680 |
6,865,903 |
6,570,137 |
| Total Borrowings |
4,945,530 |
4,310,821 |
4,084,402 |
4,627,853 |
5,093,313 |
| Deposits, Cash and Bank Balances |
2,773,445 |
2,620,321 |
1,508,748 |
1,228,006 |
604,002 |
| |
|
|
|
|
| STATEMENT OF CASH FLOWS (RM'000) |
|
|
|
|
|
| Net Operating Cash Flows |
375,642 |
3,179,561 |
2,549,821 |
2,865,982 |
2,058,175 |
| Cash And Cash Equivalents |
2,703,835 |
2,620,321 |
1,508,744 |
1,140,687 |
449,895 |
| |
|
|
|
|
|
| KEY RATIOS |
|
|
|
|
|
| PER SHARE DATA |
|
|
|
|
|
| Net Earnings Per Share* (sen) |
7.6 |
25.5 |
21.4 |
14.8 |
17.2 |
| Net Assets Per Share* (RM) |
1.14 |
1.14 |
1.03 |
0.84 |
0.81 |
| |
|
|
|
|
|
| PROFITABILITY (%) |
|
|
|
|
|
| EBITDA Margin |
26.86 |
23.23 |
21.62 |
18.48 |
17.65 |
| PBT Margin |
21.29 |
17.63 |
15.45 |
11.92 |
12.45 |
| PAT Margin |
18.89 |
15.47 |
14.25 |
11.00 |
11.26 |
| PATMI Margin |
15.24 |
12.95 |
11.84 |
8.80 |
8.97 |
| |
|
|
|
|
|
| GEARING (times) |
|
|
|
|
|
| Net Debt/Equity Ratio |
0.19 |
0.15 |
0.25 |
0.40 |
0.56 |
| |
|
|
|
|
|
| SHAREHOLDERS' RETURNS (%) |
|
|
|
|
|
| Return On Shareholders' Equity |
6.66 |
23.53 |
22.92 |
16.96 |
21.20 |
| Return on Total Assets |
3.78 |
13.07 |
12.77 |
10.37 |
11.53 |
| |
|
|
|
|
|
| LIQUIDITY (times) |
|
|
|
|
|
| Current Ratio |
2.09 |
2.36 |
1.94 |
2.04 |
1.77 |
| |
|
|
|
|
|
| DIVIDENDS (sen) |
|
|
|
|
|
| Dividends Per Share* |
2.5 |
8.0 |
7.0 |
7.0 |
6.0 |
| |
|
|
|
|
|
| VALUATION (RM'000) |
|
|
|
|
|
| Market Capitalisation |
65,916,952^ |
58,666,087 |
40,374,127 |
39,632,562 |
40,209,335 |