2013

RM

2012
RM

2011
RM

Assets
Non-current assets
Property, vessels and equipment
Intangible assets
Investment in associates
Interests in joint ventures
Deferred tax assets
Deposits with licensed banks
Trade receivables

545,535,482
1,512,611
132,361,166
151,808,908
11,562,405
1,182,638
843,963,210

543,327,617
1,533,408
116,525,569
121,856,726
20,383,132
11,573,811
7,486,145
822,686,408

567,748,370
1,617,354
95,486,460
78,626,350
23,527,326
11,573,811
778,579,671

3,752,481
264,025,585
236,538,173
3,246,366
135,187,316
642,749,921
1,486,713,131

8,239,400
192,374,365
155,168,257
3,033,884
118,116,479
476,932,385
1,299,618,793

6,254,709
217,155,112
134,682,545
4,024,928
130,822,831
492,940,125
1,271,519,796

311,309,120
205,110,572
30,429,511
64,491
546,913,694

213,829,176
67,530,369
55,727,283
467,015
337,553,843

184,056,133
68,607,625
22,721,247
2,390,078
277,775,083

95,836,227

139,378,542

215,165,042

Current assets
Inventories
Trade receivables
Other receivables
Tax recoverable
Cash and bank balances
Total assets
Equity and liabilities
Current liabilities
Borrowings
Trade payable
Other payables
Tax payable

Net current assets

Non-current liabilities
Borrowings
Deferred tax liabilities
Total liabilities

251,033,484
81,679,942
332,713,426
879,627,120

346,482,343
87,603,409
434,085,752
771,639,595

428,189,001
93,696,223
521,885,224
799,660,307

Net assets

607,086,011

527,979,198

471,859,489

200,324,434
33,206,711
(3,184,471)
376,210,466
606,557,140
528,871
607,086,011

196,802,315
24,095,508
774,467
303,902,468
525,574,758
2,404,440
527,979,198

196,802,315
24,095,508
421,693
245,638,097
466,957,613
4,901,876
471,859,489

1,299,618,793

1,271,519,796

Equity attributable to owners of the parent

Share capital
Share premium
Other reserves
Retained earnings
Non-controlling interests
Total equity
Total equity and liabilities

Revenue
Cost osf sales
Gross profit
Other income
Employee benefits expense
Other expenses
Operating profit
Finance costs
Share of results of associates
Share of results of joint ventures
Profit/(loss) before tax

1,486,713,131
2013

2012

2011

RM
447,397,406
(354,718,676)
92,678,730
19,020,302
(31,767,265)
(23,555,746)
56,376,021
(30,238,035)
22,483,809
30,039,683
78,661,478

RM
502,389,636
(444,419,667)
57,969,969
7,081,523
(24,722,156)
(18,808,445)
21,520,891
(27,075,739)
21,039,110
40,434,054
55,918,316

RM
308,123,866
(247,270,124)
60,853,742
19,172,838
(22,730,378)
(21,266,352)
36,029,850
(35,174,783)
12,413,755
2,221,032
15,489,854

Income tax(expense)/credit
Profit/(loss) for the year

(4,160,379)
74,501,099

(210,090)
55,708,226

(880,315)
14,609,539

677,972
75,179,071

411,483
56,119,709

394,871
15,004,410

74,304,985
196,114
74,501,099

58,264,371
(2,556,145)
55,708,226

13,593,673
1,015,866
14,609,539

74,982,957
196,114
75,179,071

58,617,145
(2,497,436)
56,119,709

13,830,375
1,174,035
15,004,410

Other comprehensive income:

Foreign currency translation,
representing other
comprehensive income for the
year, net of tax
Total comprehensive income for the year
Profit/(loss) attributable to:
Owners of the parent
Non-controlling interests

Total comprehensive income attributable to:

Owners of the parent
Non-controlling interests

Earnings per share attributable to owners of the parent:

Basic (Sen)
Diluted (Sen)
No. shares outstanding
Marker Prices (as at the end of December)

9.4
9.2

7.4
7.4

1.7
1.7

794,364,702
1.57

787,209,260
0.68

785,311,219
0.76

2013

2012

2011

RATIO ANALYSIS

1
2
3
4
5
6
7
8
9
10
11
13
14
15
16

Current ratio
Quick ratio
Inventory turnover
Days sales outstanding
Fixed asset turnover
Total asset turnover
Debt ratio
Times interest earned
Profit margin
Basic earning power
Return on asset
Price-earnings ratio (PE)
Book value per share
Earnings per share
Market to book ratio

=
=
=
=
=
=
=
=
=
=
=
=
=
=
=

Current Assets / Current Liabilities

(Current Assets - Inventories) / Current Liabilities
Sales / Inventories
Account Receivables / (Annual Sales / 365)
Sales / Net Fixed Assets
Sales / Total Assets
Total Liabilities / Total Assets
EBIT / Interest Expense
Net Income / Sales
EBIT / Total Assets
Net Income / Total Asset
Market price per shares / Earnings per share
Total equity / No. shares outstanding
Net Income/No. shares outstanding
Market value per share/Book value per share

1.18
1.17
119.23
215
0.53
0.30
59%
1.10
16.61%
6.23%
5.00%
0.17
0.76
9.4
2.05

1.41
1.39
60.97
140
0.61
0.39
59%
2.14
11.60%
4.46%
4.48%
0.09
0.67
7.4
1.01

1.77
1.75
49.26
257
0.40
0.24
63%
1.73
4.41%
4.79%
1.07%
0.44
0.60
1.7
1.26