Financial Year Ended 31 December 2025 2024 2023 2022 2021
  12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (in RM'000)
Revenue 2,605,429 3,184,522 2,605,688 2,686,518 1,429,311
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation (EBITDA/LBITDA) 344,782 348,241 349,962 216,530 72,356
Earnings/(Loss) Before Interest & Tax (EBIT) 254,568 267,570 271,527 123,020 (67,700)
Profit/(Loss) Before Taxation (PBT/LBT) 198,066 221,059 218,256 82,021 (100,341)
Net Profit/(Loss) 158,328 166,320 154,828 43,130 (111,949)
Net Profit/(Loss) Attributable To Owners Of The Company 160,540 153,045 108,402 (6,300) (107,484)
 
STATEMENT OF FINANCIAL POSITION (in RM'000)
Share Capital 547,690 547,690 547,690 547,690 547,690
Total Assets 2,521,181 2,889,641 2,946,650 2,713,450 2,231,441
Shareholders' Equity 1,036,457 842,830 704,806 579,994 588,503
Net Assets 892,535 842,830 704,806 579,994 588,503
Net Tangible Assets 892,535 688,287 704,806 426,862 442,166
Total Borrowings 351,407 525,551 702,962 789,966 754,394
Deposits, Cash and Bank Balances 400,674 352,504 410,344 329,010 241,973
 
STATEMENT OF CASH FLOWS (in RM'000)
Net Operating Cash Flow 185,190 233,275 239,674 166,245 220,117
Cash and Cash Equivalents 340,644 316,060 386,676 305,495 218,153
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings/(Loss) Per Share (in sen) 20.73 19.77 14.00 (0.81) (13.88)
Net Assets Per Share (in RM) 1.15 1.09 0.95 0.75 0.76
Net Tangible Assets Per Share (in RM) 1.15 0.89 0.95 0.75 0.57
 
PROFITABILITY (in %)
EBITDA/(LBITDA) Margin 12.86 10.94 13.43 8.06 5.06
PBT(LBT) Margin 7.60 6.94 8.38 3.05 (7.02)
PAT/(LAT) Margin 6.08 5.22 5.94 1.61 (7.83)
 
GEARING (in times)
Gearing Ratio 0.34 0.62 1.00 1.36 1.28
Net Gearing Ratio NET CASH 0.21 0.42 0.79 0.87
 
SHAREHOLDERS' RETURNS (in %)
Return On Capital Employed 18.32 20.58 22.00 12.00 (7.00)
Return On Total Assets 10.56 9.26 9.21 4.53 (3.03)
 
DIVIDENDS (in sen)
Gross Dividends Per Share          
- Cash Dividend - - - - -
- Share Dividend - - - - -
 
VALUATION (in RM'000)
Market Capitalisation 685,776 789,797 741,164 480,431 511,426