FYE 30 June
2026		 FYE 30 June
2025		 FYE 30 June
2023		 FYE 30 June
2022		 FYE 31 December
2021
  12 months
(Unaudited)		 12 months
(Actual)		 12 months^
(Actual)		 18 months
(Actual)		 12 months
(Actual)
KEY FINANCIAL DATA
PROFIT OR LOSS STATEMENT (RM'000)
Revenue 29,246 27,386 29,020 43,380 37,312
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 12,214 11,916 15,524 22,057 20,609
Profit For The Year/Period Attributable To Equity Holders 5,284 5,075 8,282 12,119 12,180
 
FINANCIAL POSITION (RM'000)
Share Capital 98,094 98,094 98,094 81,176 81,176
Shareholders' Equity 123,799 125,517 128,132 96,896 101,125
Net Assets 123,799 125,517 128,132 96,896 101,670
Net Tangible Assets 99,480 102,562 106,699 81,434 89,496
Total Borrowings 13,335 6,376 6,941 - -
 
CASH FLOWS (RM'000)
Net Operating Cash Flow 13,361 10,861 (14,741) 16,703 21,073
Free Cash Flow 12,086 10,178 (14,976) 14,471 20,619
Cash and Cash Equivalents 33,109 22,170 21,004 31,171 32,356
 
KEY RATIOS
PER SHARE DATA (sen)
Basic Earnings Per Share 0.87 0.83 1.44 2.17 2.18
Net Cash Per Share 3.24 2.59 2.31 5.57 5.78
Net Assets Per Share 20.30 20.58 21.01 17.32 18.08
Net Tangible Assets Per Share 16.31 16.82 21.01 17.32 15.90
 
PROFITABILITY (%)
EBITDA Margin 41.76 43.51 53.49 50.85 55.23
Net Profit Margin 18.07 18.53 28.54 27.17 32.64
 
GEARING (times)
Gearing Ratio 0.11 0.05 0.05 - -
 
SHAREHOLDERS' RETURN (%)
Return on Shareholders' Equity 4.27 4.04 6.46 12.51 12.04
 
DIVIDENDS (sen)
Net Dividends Per Share - 0.5 1.00 1.00 1.50

Notes:

* Included Other Income, excluded Interest Income
^ On 12 December 2022, the Group announced the change of financial year end for the Company and its subsidiaries from 31 December to 30 June. The next audited financial statements shall be for a period of eighteen (18) months, made up from 1 January 2022 to 30 June 2023.