| Financial Year Ended 31 December/30 June | 2023 | 2022 | 2021^ | 2019 | 2018 |
|---|---|---|---|---|---|
| 3 months (Unaudited) |
12 months (Actual) |
18 months (Actual) |
12 months (Actual) |
12 months (Actual) |
|
| KEY FINANCIALS | |||||
| STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
| Revenue | 213,581 | 1,352,222 | 8,606,169 | 4,528,621 | 3,283,174 |
| Gross (Loss)/Profit (G(L)/P) | (36,420) | (265,917) | 1,425,411 | 810,834 | 582,324 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) | (3,665) | (498,276) | 579,687 | 835,448 | 565,122 |
| (Loss)/Profit Before Tax (LBT/PBT) | (103,663) | (1,091,778) | (94,599) | 544,828 | 437,625 |
| (Loss)/Profit After Tax (LAT/PAT) | (104,252) | (1,094,221) | (185,373) | 497,983 | 392,842 |
| Net (Loss)/Profit Attributable to Owners of the Company | (104,600) | (1,094,007) | (175,839) | 496,640 | 391,477 |
| STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
| Share Capital | 2,291,512 | 2,291,512 | 2,291,512 | 1,344,347 | 1,344,347 |
| Total Assets | 6,511,023 | 6,436,697 | 7,728,478 | 6,418,010 | 4,370,755 |
| Shareholders' Equity | 1,818,048 | 1,904,487 | 2,956,890 | 2,432,725 | 2,088,175 |
| Net Assets | 1,820,636 | 1,907,515 | 2,969,302 | 2,439,885 | 2,092,265 |
| Cash and Cash Equivalents | 35,875 | 57,491 | 497,412 | 1,306,590 | 760,791 |
| Total Borrowings | 3,741,476 | 3,648,948 | 3,939,954 | 3,339,527 | 1,711,456 |
| STATEMENT OF CASH FLOWS (RM'000) | |||||
| Net Operating Cash Flows | (65,126) | (273,149) | (238,218) | 220,991 | 83,243 |
| Cash and Cash Equivalents | 35,870 | 34,044 | 434,955 | 1,264,687 | 631,515 |
| KEY RATIOS | |||||
| PER SHARE DATA | |||||
| Basic and Diluted Earnings Per Share (sen) | (2.81) | (29.34) | (4.74) | 16.10 | 12.79** |
| Net Assets Per Share (RM) | 0.49 | 0.51 | 0.80 | 0.79 | 0.68** |
| PROFITABILITY (%) | |||||
| GP Margin | (17.05) | (19.67) | 16.56 | 17.90 | 17.74 |
| (LBT)/PBT Margin | (48.54) | (80.74) | (1.10) | 12.03 | 13.33 |
| (LAT)/PAT Margin | (48.81) | (80.92) | (2.15) | 11.00 | 11.97 |
| GROWTH RATES (%) | |||||
| Revenue Growth | (73.28) | - | - | 37.93 | 20.60 |
| GEARING (times) | |||||
| Gearing Ratio | 2.06 | 1.91 | 1.33 | 1.37 | 0.82 |
| Net Gearing Ratio | 2.01 | 1.88 | 1.14 | 0.81 | 0.42 |
| LIQUIDITY (times) | |||||
| Current Ratio | 1.14 | 1.64 | 2.00 | 4.28 | 2.57 |
| DIVIDENDS (sen) | |||||
| Net Dividends Per Share | - | - | 5.45 | 7.51 | 8.00 |
| VALUATION (RM'000) | |||||
| Market Capitalisation | 93,180 | 335,447 | 1,229,972 | 6,784,470 | 5,550,930 |
Notes:
| * | The figures and values for FYE 2016 represent that performance of Serba Dinamik Group Berhad, in order to reflect the performance of the group prior to the incorporation of Serba Dinamik Holdings Berhad and the subsequent acquisition of Serba Dinamik Group Berhad on 26 May 2016. |
| ** | The weighted average number of ordinary shares in issue has been restated to reflect the adjustments arising from the share split and bonus issue, which were completed on 4 December 2019. |
| ^ | On 07 May 2021, the Group announced the change of financial year end for the Company and its subsidiaries from 31 December 2020 to 30 June 2021. The audited financial statements is for a period of eighteen (18) months, made up from 1 January 2020 to 30 June 2021. |