Financial Year Ended 31 October | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
12 months (Audited) |
12 months (Audited) |
12 months (Actual) |
12 months (Actual) |
12 months (Actual) |
|
KEY FINANCIALS | |||||
STATEMENT OF COMPREHENSIVE INCOME (RM'000) | |||||
Revenue | 399,392 | 451,653 | 547,484 | 844,597 | 1,104,457 |
Gross Profit (GP) | 173,668 | 213,362 | 248,567 | 359,586 | 413,248 |
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) | 386,153 | 303,566 | 335,083 | 501,958 | 538,680 |
Profit Before Taxation (PBT) | 368,398 | 287,213 | 316,692 | 479,956 | 510,097 |
Profit After Taxation (PAT) | 286,406 | 222,760 | 228,344 | 399,733 | 408,422 |
Profit Attributable to Owners of The Company | 279,551 | 219,937 | 222,447 | 391,288 | 399,474 |
STATEMENT OF FINANCIAL POSITION (RM'000) | |||||
Shareholders' Equity | 5,413,096 | 5,741,425 | 5,628,990 | 5,418,187 | 5,064,894 |
Net Assets | 5,413,096 | 5,741,425 | 5,628,990 | 5,418,187 | 5,064,894 |
Net Tangible Assets | 5,413,096 | 5,741,425 | 5,628,990 | 5,418,187 | 5,064,894 |
Total Borrowings | 643 | 972 | 1,298 | 1,697 | 56,648 |
Cash and Bank Balances | 402,456 | 847,466 | 959,575 | 1,651,595 | 719,620 |
STATEMENT OF CASH FLOW (RM'000) | |||||
Net Operating Cash Flow | 265,932 | 489,190 | 196,324 | 388,376 | 569,413 |
Cash and Cash Equivalents | 1,845,952 | 2,163,205 | 1,794,137 | 1,760,438 | 943,239 |
PER SHARE DATA (sen) | |||||
Basic Earnings Per Share | 11.47 | 9.31 | 10.05 | 19.34 | 21.07 |
PROFITABILITY MARGINS (%) | |||||
Gross Profit Margin | 43.48 | 47.24 | 45.40 | 42.57 | 37.42 |
EBITDA Margin | 96.69 | 67.21 | 61.20 | 59.43 | 48.77 |
PBT Margin | 92.24 | 63.59 | 57.84 | 56.83 | 46.19 |
PAT Margin | 71.71 | 49.32 | 41.71 | 47.33 | 36.98 |
GEARING (times) | |||||
Gearing Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Gearing Ratio | NET CASH | NET CASH | NET CASH | NET CASH | NET CASH |
LIQUIDITY (times) | |||||
Quick Ratio | 4.77 | 5.13 | 4.30 | 4.29 | 2.54 |
Current Ratio | 7.97 | 8.05 | 6.64 | 6.79 | 4.93 |
VALUATION | |||||
Market Capitalisation (RM'000) | 4,335,301 | 3,877,819 | 3,887,091 | 3,591,090 | 3,973,657 |
Price to Book (times) | 0.80 | 0.68 | 0.69 | 0.66 | 0.78 |
SHAREHOLDERS' RETURN (%) | |||||
Return on Shareholders' Equity | 5.16 | 3.83 | 3.95 | 7.22 | 7.89 |
Return on Capital Employed | 5.16 | 3.83 | 3.95 | 7.22 | 7.80 |