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