FYE 30 June FYE 31 December
  2025 2024 2023 2021 2020
  12 months
(Unaudited)		 12 months
(Actual)		 18 months^
(Actual)		 12 months
(Actual)		 12 months
(Actual)
KEY FINANCIAL DATA
INCOME STATEMENT (RM'000)
Revenue 27,386 29,020 43,380 37,312 31,386
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 11,916 15,524 22,057 20,609 16,648
Profit For The Year/Period Attributable To Equity Holders 5,075 8,282 12,119 12,180 10,766
 
BALANCE SHEET (RM'000)
Share Capital 98,094 98,094 81,176 81,176 89,303
Shareholders' Equity 125,517 128,132 96,896 101,125 92,859
Net Assets 125,517 128,132 96,896 101,670 92,859
Net Tangible Assets 102,562 106,699 81,434 89,496 80,928
Total Borrowings 6,377 6,941 - - -
 
CASH FLOW (RM'000)
Net Operating Cash Flow 12,054 (14,741) 16,703 21,073 16,898
Free Cash Flow 11,370 (14,976) 14,471 20,619 16,221
Cash and Cash Equivalents 22,170 21,004 31,171 32,356 22,853
 
KEY RATIOS
PER SHARE DATA (sen)
Basic Earnings Per Share 0.83 1.44 2.17 2.18 1.91
Net Cash Per Share 2.59 2.31 5.57 5.78 3.71
Net Assets Per Share 20.58 21.01 17.32 18.08 15.09
Net Tangible Assets Per Share 16.82 21.01 17.32 15.90 13.15
 
PROFITABILITY (%)
EBITDA Margin 43.51 53.49 50.85 55.23 53.04
Net Profit Margin 18.53 28.54 27.17 32.64 34.30
 
GEARING (times)
Gearing Ratio 0.05 0.05 - -
 
SHAREHOLDERS' RETURN (%)
Return on Shareholders' Equity 4.04 6.46 12.51 12.04 11.59
 
DIVIDENDS (sen)
Net Dividends Per Share - 1.00 1.00 1.50 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.