5 Years Financial Summary

Chart

Revenue


Total Assets


Profit Before Tax


Annual Data

Balance Sheet

Balance Sheet


 
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
RM'000
RM'000
RM'000
RM'000
RM'000
     
NON-CURRENT ASSETS
     
     
Property,Plant & Equipment
22,618 20,730 367,002
359,531
183,577
     
Land Use Rights
30,283 28,651 48,570
45,539
27,770
     
Biological Assets
17,509 16,862 302,356
292,668
230,991
     
Investment Properties
25,979 25,979 26,153 26,153
26,246
     
Intangible Assets
8,913 8,913 26,875
26,875
26,875
           
Investment In Joint Venture
4,798 3,714 3,669
4,611
-
           
Other Receivables
141,526 73,296 73,016
50,730
30,366
           
Other Assets
1,149 1,285 1,134
1,030
1,030
           
Deferred Tax Assets
294 169 80
487
-
TOTAL NON-CURRENT ASSETS
253,069
179,599
848,855
807,624
526,855
   
CURRENT ASSETS
   
         
Inventories
2,951 4,165 7,374
11,997
4,234
           
Property Development Cost 19,654 21,358 16,640
8,354
157
           
Trade & Other Receivables 81,381
6,056
7,817
10,069
17,535
           
Other Assets
10,099 9,977 4,758 2,709
-
           
Tax Recoverable
716 302 - 2,650
3,219
           
Cash & Bank Balances
274,575 36,944 14,435 19,338
77,879
389,376
78,802
51,024
55,117
103,024
Assets of Disposal Group
Classified as Held for Sale
- 638,560 - -
-
TOTAL CURRENT ASSETS
389,376
717,362
51,024
55,117
103,024
     
CURRENT LIABILITIES
     
     
Tax Payable
- 113 672 1,033
-
           
Loans & Borrowings
560 85,626 77,339 53,346
47,131
           
Trade & Other Payable
27,215 14,432 18,606 18,994
18,975
     
Liabilities of Disposal Group
Classified as Held For Sale
- 188,675 -
-
-
TOTAL CURRENT LIABILITIES
27,775
288,846
96,677
73,373
66,106
NET CURRENT ASSETS/LIABILITIES
361,601
428,516
(45,653)
(18,256)
36,918
TOTAL ASSETS
642,445
896,961
899,879
862,741
629,879
SHAREHOLDERS' FUND
     
     
Share Capital  
222,913 222,913 222,913 222,913
222,913
       
Share Premium
17,950 17,950 17,950 17,950
17,950
       
Retained Earnings
373,334 75,809 71,124 54,556
52,807
           
Other Reserves
384 (5,949) 324,864 319,948
141,367
     
Reserve of Disposal Froup
classsified as held for sale
- 251,060 -
-
-
TOTAL SHAREHOLDERS' FUND
614,581
561,783
636,851
615,367
435,037
NON-CONTROLLING INTEREST
(1,311) (265)
981
1,676
1,008
           
Deferred Tax Liabilities 64 73 92,480 89,786
48,685
           
Loans & Borrowings 1,101 46,378 72,838 82,528
79,043
           
Estimated liabilities for
post-employment benefits
235
146
52
11
-
1,400 46,597
165,370
172,325
127,728
TOTAL EQUITY & LIABLITIES
642,445
896,961
899,879
862,741
629,879

Profit/Loss Statement

Profit/Loss Statement

FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
RM'000
RM'000
RM'000
RM'000
RM'000
       
REVENUE
     
     
Continuing Operation
8,881 12,967 189,766 184,530
273,139
       
Discontinuing Operation
103,327 152,498 - -
-
112,208 165,465
189,766
184,530
273,139
GROSS PROFIT
     
     
Continuing Operation
2,973 4,771 41,802 24,494
48,598
       
Discontinuing Operation
28,068 30,177 - -
-
31,041 34,948
41,802
24,494
48,598
PROFIT/(LOSS) BEFORE TAX
     
     
Continuing Operation
77,278 (10,031) 20,475 5,523
39,133
       
Discontinuing Operation
21,509 19,355 - -
-
98,787 9,324
20,475
5,523
39,133
Inclusive of:- 
         
         
Allowance for Impairment
13,476 109 798 70
-
       
Amortisation & Depreciation
2,477 11,978 11,168 11,168
8,898
       
Finance Cost
6,087 9,229 7,207 6,991
6,562
PROFIT NET OF TAX
69,017 3,853 12,943
1,707
29,750

Cash Flow Statement

Cash Flow Statement

FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
RM'000
RM'000
RM'000
RM'000
RM'000
     
Operating Activities
(45,538) 5,787 658
(14,589)
(3,162)
     
Investing Activities
313,206 (33,326) (16,997)
(44,662)
37
     
Financing Activities
(40,243) 54,680 8,991
16,454
(15,915)
Net Cash surplus/(deficit)
227,425 27,141 (7,348)
(42,797)
(19,040)
Effect of Exchange Rate Changes
1,770 3,838 (2,313)
(477)
4
Cash & Cash Equivalents B/F
39,158 8,178 17,839
61,113
80,149
Cash & Cash Equivalents C/F
268,352 39,158 8,178
17,839
61,113

Financial Ratio

Financial Ratio

Financial Ratio
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
RM'000
RM'000
RM'000
RM'000
RM'000
     
Net Asset Per Share
2.84 2.60 2.94 2.84
2.01
       
Debt/Equity
0.3% 23.5% 23.6% 22.1%
29.0%
       
NP/Average Capital Employed
11.47% 0.7% 2.0% 0.3%
6.7%
       
Basic EPS (Sen)
32.4 1.8 6.0 0.8
13.4
       
Dividend (Sen)
13 1 1 1
4