| FPE 30 June 2027 |
FYE 31 March 2026 |
FYE 31 March 2025 |
FYE 31 March 2024 |
FYE 31 March 2023 |
|
|---|---|---|---|---|---|
| 3 months (Unaudited) |
12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
|
| KEY FINANCIALS | |||||
| Statement of Comprehensive Income (RM'000) | |||||
| Revenue | 418,777 | 1,765,082 | 1,759,662 | 1,613,400 | 1,394,677 |
| Gross Profit (GP) | 33,510 | 133,264 | 89,392 | 84,964 | 77,160 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)(1) | 25,915 | 91,918 | 34,402 | 61,902 | 47,729 |
| Profit/(Loss) Before Taxation [PBT/(LBT)] | 14,614 | 41,640 | (5,628) | 26,841 | 20,694 |
| Profit/(Loss) and Total Comprehensive Income/(Expense) For The Year | 11,062 | 30,264 | (7,104) | 22,062 | 15,397 |
| Total Comprehensive Income/(Expense) Attributable to Owners of The Group | 10,862 | 20,093 | (15,131) | 20,605 | 15,397 |
| Statement of Financial Position (RM'000) | |||||
| Total Assets | 1,195,858 | 1,156,956 | 1,009,071 | 1,126,936 | 918,832 |
| Shareholders’ Equity | 371,232 | 360,370 | 341,908 | 338,813 | 329,771 |
| Total Equity | 435,255 | 424,193 | 366,207 | 357,657 | 329,771 |
| Total Borrowings | 603,880 | 598,983 | 532,301 | 551,223 | 485,326 |
| RATIO ANALYSIS | |||||
| Per Share Data (sen) | |||||
| Basic Earnings/(Loss) Per Share [EPS/(LPS)] | 0.7 | 1.2 | (0.9) | 1.3 | 1.0 |
| Profitability (%) | |||||
| GP Margin (2) | 8.0 | 7.6 | 5.1 | 5.3 | 5.5 |
| PBT/(LBT) Margin (3) | 3.5 | 2.4 | (0.3) | 1.7 | 1.5 |
| PAT/(LAT) Margin (4) | 2.6 | 1.7 | (0.4) | 1.4 | 1.1 |
| Efficiency (days) | |||||
| Trade Receivables Turnover (5) | 77 | 66 | 75 | 87 | 98 |
| Trade Payables Turnover (6) | 22 | 17 | 25 | 29 | 24 |
| Inventories Turnover (7) | 56 | 52 | 56 | 56 | 50 |
| Liquidity (times) | |||||
| Current Ratio (8) | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 |
| Gearing (times) | |||||
| Gearing Ratio (9) | 1.6 | 1.7 | 1.5 | 1.5 | 1.5 |
| Net Gearing Ratio (10) | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
Notes:
| (1) | EBITDA is calculated as profit for the relevant financial period/year plus (i) taxation; (ii) finance costs; and (iii) depreciation and amortisation, less (iv) finance income. |
| (2) | Calculated based on GP divided by revenue. |
| (3) | Calculated based on PBT/(LBT) divided by revenue. |
| (4) | Calculated based on total comprehensive income/(expense) for the year divided by revenue. |
| (5) | Computed based on average opening and closing trade receivables over revenue for the year multiplied by 365 days for each financial year. |
| (6) | Computed based on average opening and closing trade payables over cost of sales for the year multiplied by 365 days for each financial year. |
| (7) | Computed based on average opening and closing inventory over cost of sales for the year multiplied by 365 days for each financial year. |
| (8) | Computed based on current assets over current liabilities as at each financial year end. |
| (9) | Computed based on total borrowings over total equity as at each financial year end. |
| (10) | Computed based on net borrowings (total borrowings less cash and cash equivalents) over total equity as at each financial year end. |
| (11) | Based on the weighted average number of 23,973,000 ordinary shares as at 31 March 2022 after the completion of the restructuring exercise but before the public issue and issuance of 312,500,000 ordinary shares. |
| (12) | Based on the weighted average number of 5,500,000 ordinary shares as at 31 March 2021 taking into account the invested equity of Syarikat Logam Unitrade Sdn Bhd, Ricwil (Malaysia) Sdn Bhd and its subsidiary, Unitrade United Sdn Bhd and Unitrade Sdn Bhd at the end of FY2021. |
* Please read this section in conjunction with Unitrade Industries Berhad’s Prospectus dated 28 April 2022.