| |
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 |
