Five-Year Group Financial Highlights

 Year Ended 31 January 2020 2019 2018 2017 2016
  RM’000 RM’000 RM’000 RM’000 RM’000
    Restated Restated    
           
Income Statement          
           
Revenue from continuing operations 97,023 105,880 122,485 128,772 157,000
Profit/(Loss) Before Tax from continuing operations (13,199) (104,667) 25,747 (15,187) (47,171)
Income Tax Credit/(Expense) from continuing operations (149) 5,400 (3,782) (1,554) 4,217
Profit/(Loss) for the year from continuing operations (13,348) (99,267) 21,965 (16,741) (42,954)
Profit/(Loss) for the year from discontinued operations (3,946) (3,470) (45,189) (21,588) 29,677
Loss for the year (17,294) (102,737) (23,224) (38,329) (13,277)
           
Statements of Financial Position          
           
Total non-current assets 204,259 322,201 325,089 349,132 344,091
Total current assets 768,312 644,297 704,558 715,828 672,315
Shareholders' fund 61,304 79,787 176,917 197,466 207,133
Non-controlling Interest 2,782 1,189 2,236 3,801 4,910
Shareholders' Equity 64,086 80,976 179,153 201,247 212,043
Total non-current liabilities 331,635 334,300 324,796 327,642 30,767
Total current liabilities 576,850 551,222 525,698 536,071 773,596
           
SHARE INFORMATION          
Per Ordinary Share          
           
Loss, basic (sen) (3.02) (16.33) (3.59) (5.97) (2.11)
Net assets (sen) 10.29 13.00 28.76 32.31 34.04
Share price as at 31 January (RM) 0.07 0.09 0.32 0.18 0.12
           
FINANCIAL RATIOS          
           
Return on equity (%) (30.81) (127.45) (12.65) (18.85) (6.34)
Net Debt-Equity ratio (Note 1) 0.93:1 0.91:1 0.81:1 0.80:1 0.77:1
           
           
Note 1 : Net Debt comprise current & non-current loan and borrowings, trade and other payables, funding from non-recourse investors' certificates and senior certificates less cash and bank balances.
           
           
           
Earnings/(Loss), basic (sen)          
Profit/(loss) attributable to owner of the company (18,887) (101,690) (22,388) (38,329) (13,277)
number of share 622948 622948 622948 622948 622948
Earnings/(Loss), basic (sen) (3.03) (16.32) (3.59) (6.15) (2.13)
           
Net assets per share          
Shareholders' equity 64,086 80,976 179,153 201,247 212,043
Total number of shares ('000) 622,948 622,948 622,948 622,948 622,948
Net assets per share (sen) 10.29 13.00 28.76 32.31 34.04
           
Return on equity          
Profit/(Loss) after tax and minority interest (18,887) (101,690) (22,388) (38,329) (13,277)
Shareholders' fund 61,304 79,787 176,917 197,466 207,133
           
Return On Equity -30.81% -127.45% -12.65% -19.41% -6.41%
           
           
Net Debt - Equity ratio          
Loans and borrowings 58,653 135,683 112,123 162,376 117,310
Trade and other payables 343,145 233,551 250,993 207,373 212,855
Funding from non-recourse investors'          
certificates and senior certificates 470,593 478,405 447,608 467,869 450,013
Less : Cash and bank balances (63,826) (68,625) (76,576) (43,665) (69,021)
Net Debt 808,565 779,014 734,148 793,953 711,157
           
Equity attributable to the owners of the parent 61,304 79,787 176,917 197,466 207,133
           
Capital and net debt 869,869 858,801 911,065 991,419 918,290
           
Net Debt - Equity 0.93 0.91 0.81 0.80 0.77
           
           
           
           
           
Non-controlling interests       -1109 142
(Loss)/Profit attributable to owners of the company       (38,329) 6,418,033