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KEY FINANCIAL DATA
FINANCIAL YEAR ENDED 31 AUGUST
STATEMENT OF COMPREHENSIVE INCOME FY2020
RM'000
FY2019
RM'000
FY2018
RM'000
FY2017
RM'000
FY2016
RM'000
FY2015
RM'000
FY2014
RM'000
FY2013
RM'000
FY2012
RM'000
FY2011
RM'000
Revenue 7,236,317 4,801,139 4,220,742 3,409,176 2,888,515 2,510,510 2,275,366 2,313,234 2,314,454 2,053,916
EBITDA 2,547,116 687,493 694,002 489,255 524,682 441,714 301,800 310,618 297,662 196,706
EBIT 2,311,852 492,578 547,337 382,484 416,791 342,934 210,229 230,273 228,475 135,139
PBT 2,301,400 423,588 522,800 393,402 442,202 363,538 216,310 242,204 240,702 145,470
PAT 1,903,815 367,546 433,206 338,888 362,439 281,192 183,565 202,829 207,285 115,132
PROFITABILITY ANALYSIS FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
EBITDA 35.2% 14.3% 16.4% 14.4% 18.2% 17.6% 13.3% 13.4% 12.9% 9.6%
EBIT 31.9% 10.3% 13.0% 11.2% 14.4% 13.7% 9.2% 10.0% 9.9% 6.6%
PBT 31.8% 8.8% 12.4% 11.5% 15.3% 14.5% 9.5% 10.5% 10.4% 7.1%
PAT 26.3% 7.7% 10.3% 9.9% 12.5% 11.2% 8.1% 8.8% 9.0% 5.6%
STATEMENT OF FINANCIAL POSITION FY2020
RM'000
FY2019
RM'000
FY2018
RM'000
FY2017
RM'000
FY2016
RM'000
FY2015
RM'000
FY2014
RM'000
FY2013
RM'000
FY2012
RM'000
FY2011
RM'000
Share capital 1,675,704 788,326 787,709 636,644 627,406 312,092 310,332 310,110 309,440 309,256
Shareholder's equity / Net asset 6,309,675 2,554,141 2,398,396 2,072,791 1,825,839 1,614,393 1,397,550 1,357,841 1,279,853 1,146,373
Total asset 8,672,926 5,688,205 5,297,350 2,998,536 2,649,142 2,687,930 1,933,167 1,771,423 1,598,052 1,423,029
Total loan 540,750 2,420,694 2,212,934 376,394 399,433 636,026 180,719 58,390 2,976 3,008
Cash and bank balance 2,884,933 253,067 358,911 446,978 703,180 816,132 338,352 216,780 311,444 257,272
Net cash / (Net borrowings) 2,344,183 (2,167,627) (1,854,023) 70,584 303,747 180,106 157,633 158,390 308,468 254,264
FINANCIAL POSITION ANALYSIS FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
ROE 30.2% 14.4% 18.1% 16.3% 19.9% 17.4% 13.1% 14.9% 16.2% 10.0%
ROA 22.0% 6.5% 8.2% 11.3% 13.7% 10.5% 9.5% 11.5% 13.0% 8.1%
Net asset per Share (RM) # 0.61 0.33 0.31 0.14 0.12 0.11 0.09 0.09 0.09 0.08
EPS (RM)# 0.23 0.05 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.02
Market capitalization (RM'bil) 71.18 12.16 14.24 14.07 10.65 9.57 5.93 7.60 6.53 6.00
Net gearing ratio Net cash 0.85x 0.77x Net cash Net cash Net cash Net cash Net cash Net cash Net cash
Debt to EBITDA 0.21x 3.52x 3.19x 0.77x 0.76x 1.44x 0.60x 0.19x 0.01x 0.02x
P/B ratio 14.27x 4.76x 5.94x 6.79x 5.83x 5.92x 4.25x 5.60x 5.10x 5.23x
CASH FLOW ANALYSIS FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Net operating cash flow (RM'000) 3,171,293 526,191 341,224 381,086 433,706 334,077 308,520 247,008 264,626 173,178
Inventory Turnover Days 16 49 38 32 34 33 33 37 27 30
Receivable Turnover Days 23 44 46 40 42 47 43 47 42 42
Payable Turnover Days 20 38 38 43 42 42 42 39 35 33
Working Capital Turnover Days 19 54 47 30 33 38 33 45 34 39
#Adjusted for bonus issues


FINANCIAL YEAR ENDED 31 AUGUST FY2020
Unaudited
RM'000
FY2019
Audited
RM'000
FY2018
Audited
RM'000
FY2017
Audited
RM'000
FY2016
Audited
RM'000
FY2015
Audited
RM'000
FY2014
Audited
RM'000
FY2013
Audited
RM'000
FY2012
Audited
RM'000
FY2011
Audited
RM'000
Revenue 7,236,317 4,801,139 4,220,742 3,409,176 2,888,515 2,510,510 2,275,366 2,313,234 2,314,454 2,053,916
Cost of Sales (4,378,956) (3,917,144) (3,378,374) (2,803,857) (2,292,969) (1,955,610) (1,891,915) (1,950,016) (1,929,412) (1,818,767)
Gross Profit 2,857,361 883,995 842,368 605,319 595,546 554,900 383,451 363,218 385,042 235,149
Operating expenses (553,485) (427,295) (341,197) (283,702) (211,338) (218,100) (208,952) (166,724) (172,463) (127,616)
Other operating income 52,009 49,163 52,233 70,720 62,330 42,617 42,771 48,915 27,974 37,262
Profit from operations 2,355,886 505,863 553,404 392,337 446,538 379,417 217,270 245,409 240,553 144,795
Finance costs (53,058) (79,601) (36,772) (6,314) (5,611) (4,170) (4,226) (733) (113) (242)
Share of result of associate (1,428) (2,674) 6,168 7,379 1,275 (11,709) 3,266 (2,472) 262 (917)
Profit before tax 2,301,400 423,588 522,800 393,402 442,202 363,538 216,310 242,204 240,702 145,470
Taxation (397,585) (56,042) (89,594) (54,514) (79,763) (82,346) (32,745) (39,375) (33,417) (30,338)
Profit net of tax 1,903,815 367,546 433,206 338,888 362,439 281,192 183,565 202,829 207,285 115,132
Profit attributable to:
Owners of the parent 1,866,999 364,678 428,830 339,023 360,729 279,781 180,523 196,500 202,726 113,091
Holders of Perpetual Sukuk 25,605 0 0 0 0 0 0 0 0 0
Non-controlling interests 11,211 2,868 4,376 (135) 1,710 1,411 3,042 6,329 4,559 2,041
1,903,815 367,546 422,206 338,888 362,439 281,192 183,565 202,829 207,285 115,132

FINANCIAL YEAR ENDED 31 AUGUST FY2020
Unaudited
RM'000
FY2019
Audited
RM'000
FY2018
Audited
RM'000
FY2017
Audited
RM'000
FY2016
Audited
RM'000
FY2015
Audited
RM'000
FY2014
Audited
RM'000
FY2013
Audited
RM'000
FY2012
Audited
RM'000
FY2011
Audited
RM'000
Non-current asset
Property, plant and equipment 3,034,794 2,480,026 2,104,762 1,498,486 1,156,767 1,026,490 995,242 928,802 734,386 660,692
Land use rights 0 178,495 127,029 40,457 39,461 40,315 42,068 45,647 22,441 19,608
Right of use assets 180,674 0 0 0 0 0 0 0 0 0
Investment property 163,900 163,900 163,900 162,000 82,184 111,178 0 0 0 0
Investment in associate 10,425 11,853 14,527 8,359 3,961 5,140 20,058 17,022 6,729 7,039
Deferred tax assets 8,832 58,742 19,271 14,681 7,081 8,762 12,825 19,165 3,700 0
Investment securities 392 392 392 392 145 145 145 145 145 146
Intangible assets 1,012,320 1,256,376 1,260,041 0 0 0 0 0 0 0
Biological assets 28 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 22,805 22,805 22,805 22,805 25,183 20,113 20,113
Total non-current asset 4,411,365 4,149,514 3,689,922 1,747,180 1,312,404 1,214,835 1,093,143 1,035,964 787,514 707,598
Current assets
Inventories 525,645 629,896 505,862 315,775 263,679 252,115 207,377 219,685 179,440 175,532
Trade and other receivables 803,059 592,217 637,309 419,349 345,700 380,700 288,863 295,141 293,863 262,129
Other current assets 47,924 63,511 105,346 51,258 24,179 24,148 2,770 3,853 25,791 4,316
Tax recoverable 0 0 0 17,351 0 0 0 0 0 13,228
Investment securities 1,674,545 87,285 193,714 206,910 479,081 669,672 154,322 93,669 144,198 108,512
Derivative financial instruments 0 0 0 645 0 0 2,662 0 0 2,954
Cash and cash equivalents 1,210,388 165,782 165,197 240,068 224,099 146,460 184,030 123,111 167,246 148,760
Total current asset 4,261,561 1,538,691 1,607,428 1,251,356 1,336,738 1,473,095 840,024 735,459 810,538 715,431
Total asset 8,672,926 5,688,205 5,297,350 2,998,536 2,649,142 2,687,930 1,933,167 1,771,423 1,598,052 1,423,029
Equity and liabilities
Current liabilities
Loans and borrowings 323,319 1,041,325 882,575 314,644 317,796 530,333 178,179 55,581 161 157
Trade and other payables 670,671 492,414 500,151 418,802 332,199 326,174 267,006 234,074 231,538 194,611
Other current liabilities 0 0 59,248 62,292 39,368 29,625 38,112 28,504 30,940 34,644
Contract liabilities 864,630 55,610 0 0 0 0 0 0 0 0
Lease liabilities 1,714 0 0 0 0 0 0 0 0 0
Income tax payable 117,594 789 8,741 0 1,357 25,348 2,530 6,013 9,054 0
Derivative financial instruments 871 1,653 856 0 189 9,211 0 40,852 2,663 0
Total current liabilities 1,978,799 1,591,791 1,451,571 795,738 690,909 920,691 485,827 365,024 274,356 229,412
Net current assets 2,282,762 (53,100) 155,857 455,618 645,829 552,404 354,197 370,435 536,182 486,019
Non-current liabilities
Loans and borrowings 217,431 1,379,369 1,330,359 61,750 81,637 105,693 2,540 2,809 2,815 2,851
Lease liabilities 3,015 0 0 0 0 0 0 0 0 0
Deferred tax liabilities 160,622 159,714 116,305 68,257 50,757 47,153 47,250 45,749 41,028 44,393
Provision 3,384 3,190 719 0 0 0 0 0 0 0
Total non-current liabilities 384,452 1,542,273 1,447,383 130,007 132,394 152,846 49,790 48,558 43,843 47,244
Total liabilities 2,363,251 3,134,064 2,898,954 925,745 823,303 1,073,537 535,617 413,582 318,199 276,656
Net assets 6,309,675 2,554,141 2,398,396 2,072,791 1,825,839 1,614,393 1,397,550 1,357,841 1,279,853 1,146,373
Equity attributable to owners of the parent
Share capital 1,675,704 788,326 787,709 636,644 627,406 312,092 310,332 310,110 309,440 309,256
Share premium 0 0 0 0 4,781 200,302 180,673 180,174 174,197 171,780
Treasury shares (1,519) (1,781) (9,325) (9,739) (9,739) (14,722) 0 0 0 0
Other reserves 68,362 (1,553) 6,663 62,499 28,508 53,709 21,520 (3,209) 24,306 14,831
Retained earnings 3,246,308 1,751,963 1,597,999 1,374,186 1,167,057 1,056,583 880,864 844,777 747,411 625,936
4,988,855 2,536,955 2,383,046 2,063,590 1,818,013 1,607,964 1,393,389 1,331,852 1,255,354 1,121,803
Perpetual Sukuk 1,295,262 0 0 0 0 0 0 0 0 0
Non-controlling interest 25,558 17,186 15,350 9,201 7,826 6,429 4,161 25,989 24,499 24,570
Total equity 6,309,675 2,554,141 2,398,396 2,072,791 1,825,839 1,614,393 1,397,550 1,357,841 1,279,853 1,146,373
Total equity and liabilities 8,672,926 5,688,205 5,297,350 2,998,536 2,649,142 2,687,930 1,933,167 1,771,423 1,598,052 1,423,029