Financial Year Ended 31 October
No. of Months
Actual / Restated
Format 2013
12
Actual
2014
12
Actual
2015
12
Actual
2016
12
Actual
2017
12
Actual
(Unaudited)
KEY FINANCIAL DATA
KEY FINANCIALS DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 18,303 21,194 21,505 19,127 21,160
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* RM'000 8,174 9,404 10,226 6,062 8,252
Profit Before Taxation RM'000 5,919 7,348 8,485 4,422 7,127
Profit Attributable To Equity Holders of The Company RM'000 7,229 6,198 6,971 3,458 5,690
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 40,612 40,612 40,612 40,612 40,612
Shareholders' Equity RM'000 69,496 75,288 80,821 83,763 90,108
Net Assets RM'000 69,496 75,288 80,821 83,763 90,108
Net Tangible Assets RM'000 69,496 75,288 80,821 83,763 90,108
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 4,877 3,805 4,450 2,922 6,048
Free Cash Flow RM'000 3,979 2,466 3,400 2,469 5,932
Cash And Cash Equivalents RM'000 15,776 14,942 16,161 15,242 16,030
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share sen 19.76 16.95 19.06 9.45 15.56
Net Assets Per Share RM 1.90 2.06 2.21 2.29 2.46
Net Tangible Assets Per Share RM 1.90 2.06 2.21 2.29 2.46
 
GROWTH RATIOS
Revenue Growth % (14.66) 15.80 1.46 (11.06) 9.26
Profit After Taxation Growth % 219.87 (14.26) 12.46 (50.40) 66.42
 
PROFITABILITY RATIOS
EBITDA Margin % 44.66 44.37 47.55 31.69 39.00
Profit Before Taxation Margin % 32.34 34.67 39.46 23.12 33.68
Net Profit Margin % 39.50 29.25 32.42 18.08 26.89
 
GEARING RATIOS
Gearing Ratio times 0.13 0.11 0.09 0.07 0.05
Net Gearing Ratio times NET CASH NET CASH NET CASH NET CASH NET CASH
 
SHAREHOLDERS' RETURNS
Return On Shareholders' Equity % 10.40 8.23 8.63 4.13 6.31

Note:

* Included Other Income, excluded Interest Income