Financial Ratios

RM'mil FY2014 FY2013 FY2012
Revenue 218.4 207.5 179.2
Gross Profit 78.5 77.4 78.7
Gross Margin 35.9% 37.3% 43.9%
EBITDA 53.1 55.1 57.1
EBITDA Margin 24.3% 26.6% 31.8%
PBT 35.4 43.8 49.4
PBT Margin 16.2% 21.1% 27.5%
PATMI 28.9 53.0 47.8
Net Margin 13.2% 25.5% 26.6%
Basic EPS (sen) 6.62 12.07* 11.46

* Based on enlarged base of 440 mil shares

Based on Closing Price on 17th January 2017
Closing Price (RM) 0.75
52-Week High3 (RM) 0.88
52-Week Low3 (RM) 0.69
P/B Ratio1,5
Current Price per Share / NAV
1.02
P/E Ratio1,5
Current Price per Share / Historical Earnings per Share
11.33
Dividend Yield4,5 (%)
Annual Dividends per Share / Current Price per Share
2.67
Price / Revenue1,5
Current Price per Share * Issued Shares / Revenue
1.51

 

  2014 2013
Historical EPS (SEN) 6.62 12.07
Historical NAV (RM)
Shareholders' Equity / Issued Shares
0.74 0.56
P/B Ratio1,2
Current Price per Share / NAV
2.07 1.11
Interest Coverage Ratio
EBIT / Interest Expense
5.96 13.89
Cash Per Share Ratio (RM)
Cash & Equivalents / Issued Shares
0.02 -0.02

  2014 2013
Revenue Growth (%)
(Current Revenue - Last Year Revenue) / Last Year Revenue
5.27 15.74
Profit Growth6 (%)
(Current Profit - Last Year Profit) / Last Year Profit
-45.40 10.99

  2014 2013
Gross Profit Margin on Sales (%)
Gross Profit / Revenue
35.96 37.34
Profit Margin6 (%)
Profit / Revenue
13.27 25.59
Return on Assets (ROA)6 (%)
Profit / Total Assets
4.40 11.64
Return on Equity (ROE) (%)6
Profit / Total Equity
8.93 21.37

  2014 2013
Current Ratio
Total Current Assets / Total Current Liabilities
1.18 1.17
Quick Ratio
Total Quick Assets / Total Current Liabilities
1.14 1.13
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.05 0.06

  2014 2013
Fixed Assets (Net)/Net Worth
Fixed Assets / (Total Assets - Total Liability)
1.03 0.88
Debt Ratio
Total Liabilities / Total Assets
0.51 0.46
Debt To Equity
Total Liabilities / Total Equity
1.03 0.84
Gearing Ratio
Long Term Liability / Total Equity
0.42 0.23

Notes:

  1. Based on latest Full Year report on 04th March 2015.
  2. Based on closing price of the last trading day of the specified year.
  3. Based on unadjusted closing price data.
  4. Based on dividend announced in the latest annual report.
  5. Based on current price.
  6. Profit refers to profit after tax.
  7. Issued shares based on weighted average number of ordinary shares in issue.

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