Financial Year Ended 31 October
No. of Months
Actual / Restated
Format 2016
12
Actual
2017
12
Actual
2018
12
Restated
2019
12
Audited
2020
3
Unaudited
KEY FINANCIAL DATA
KEY FINANCIALS DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 19,127 22,179 24,578 22,619 5,132
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* RM'000 6,062 8,358 7,774 5,569 741
Profit Before Taxation RM'000 4,422 6,990 6,626 4,337 479
Profit Attributable To Equity Holders of The Company RM'000 3,458 5,570 3,521 3,358 322
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 40,612 40,612 40,612 40,612 40,612
Shareholders' Equity RM'000 83,763 90,092 92,789 94,924 95,246
Net Assets RM'000 83,763 90,092 92,789 94,924 95,246
Net Tangible Assets RM'000 83,763 90,092 92,789 94,924 95,246
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 2,922 6,280 7,162 3,361 801
Free Cash Flow RM'000 2,469 6,543 9,915 4,465 826
Cash And Cash Equivalents RM'000 15,242 15,915 17,528 25,811 26,547
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share sen 9.45 15.23 9.63 9.18 0.88
Net Assets Per Share RM 2.29 2.46 2.54 2.60 2.60
Net Tangible Assets Per Share RM 2.29 2.46 2.54 2.60 2.60
 
GROWTH RATIOS
Revenue Growth % (11.06) 15.96 10.82 (7.97) 0.37
Profit After Taxation Growth % (50.40) 61.09 (36.79) (4.62)              (38.78)
 
PROFITABILITY RATIOS
EBITDA Margin % 31.69 37.68 31.63 24.62 14.44
Profit Before Taxation Margin % 23.12 31.52 26.96 19.17 9.33
Net Profit Margin % 18.08 25.11 14.32 14.85 6.27
 
GEARING RATIOS
Gearing Ratio times 0.07 0.05 0.04 0.12 0.11
Net Gearing Ratio times NET CASH NET CASH NET CASH NET CASH NET CASH
 
SHAREHOLDERS' RETURNS
Return On Shareholders' Equity % 4.13 6.18 3.79 3.54 0.34

Note:

* Included Other Income, excluded Interest Income