FYE 30 June
2026		 FYE 30 June
2025		 FYE 30 June
2023		 FYE 30 June
2022		 FYE 31 December
2021
  9 months
(Unaudited)		 12 months
(Actual)		 12 months^
(Actual)		 18 months
(Actual)		 12 months
(Actual)
KEY FINANCIAL DATA
PROFIT OR LOSS STATEMENT (RM'000)
Revenue 20,934 27,386 29,020 43,380 37,312
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 8,171 11,916 15,524 22,057 20,609
Profit For The Year/Period Attributable To Equity Holders 3,336 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 125,804 125,517 128,132 96,896 101,125
Net Assets 125,804 125,517 128,132 96,896 101,670
Net Tangible Assets 101,582 102,562 106,699 81,434 89,496
Total Borrowings 13,823 6,376 6,941 - -
 
CASH FLOWS (RM'000)
Net Operating Cash Flow 8,892 10,861 (14,741) 16,703 21,073
Free Cash Flow 8,011 10,178 (14,976) 14,471 20,619
Cash and Cash Equivalents 30,794 22,170 21,004 31,171 32,356
 
KEY RATIOS
PER SHARE DATA (sen)
Basic Earnings Per Share 0.55 0.83 1.44 2.17 2.18
Net Cash Per Share 2.78 2.59 2.31 5.57 5.78
Net Assets Per Share 20.63 20.58 21.01 17.32 18.08
Net Tangible Assets Per Share 16.66 16.82 21.01 17.32 15.90
 
PROFITABILITY (%)
EBITDA Margin 39.03 43.51 53.49 50.85 55.23
Net Profit Margin 15.94 18.53 28.54 27.17 32.64
 
GEARING (times)
Gearing Ratio 0.11 0.05 0.05 - -
 
SHAREHOLDERS' RETURN (%)
Return on Shareholders' Equity 2.65 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.