Financial Year Ended 31 October
No. of Months
Actual / Restated
Format 2014
12
Actual
2015
12
Actual
2016
12
Actual
2017
12
Actual
2018
9
Unaudited
KEY FINANCIAL DATA
KEY FINANCIALS DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 21,194 21,505 19,127 22,179 18,961
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* RM'000 9,404 10,226 6,062 8,358 5,921
Profit Before Taxation RM'000 7,348 8,485 4,422 6,990 4,988
Profit Attributable To Equity Holders of The Company RM'000 6,198 6,971 3,458 5,570 3,844
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 40,612 40,612 40,612 40,612 40,612
Shareholders' Equity RM'000 75,288 80,821 83,763 90,092 92,656
Net Assets RM'000 75,288 80,821 83,763 90,092 92,656
Net Tangible Assets RM'000 75,288 80,821 83,763 90,092 92,656
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 3,805 4,450 2,922 6,280 4,063
Free Cash Flow RM'000 2,466 3,400 2,469 6,543 4,636
Cash And Cash Equivalents RM'000 14,942 16,161 15,242 15,915 17,182
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share sen 16.95 19.06 9.45 15.23 10.51
Net Assets Per Share RM 2.06 2.21 2.29 2.46 2.53
Net Tangible Assets Per Share RM 2.06 2.21 2.29 2.46 2.53
 
GROWTH RATIOS
Revenue Growth % 15.80 1.46 (11.06) 15.96 23.48
Profit After Taxation Growth % (14.26) 12.46 (50.40) 61.09 35.83
 
PROFITABILITY RATIOS
EBITDA Margin % 44.37 47.55 31.69 37.68 31.23
Profit Before Taxation Margin % 34.67 39.46 23.12 31.52 26.31
Net Profit Margin % 29.25 32.42 18.08 25.11 20.27
 
GEARING RATIOS
Gearing Ratio times 0.11 0.09 0.07 0.05 0.04
Net Gearing Ratio times NET CASH NET CASH NET CASH NET CASH NET CASH
 
SHAREHOLDERS' RETURNS
Return On Shareholders' Equity % 8.23 8.63 4.13 6.18 4.15

Note:

* Included Other Income, excluded Interest Income