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KEY FINANCIAL DATA
FINANCIAL YEAR ENDED 31 AUGUST
STATEMENT OF COMPREHENSIVE INCOME 3MFY2021
RM'000
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
Revenue 4,759,253 7,237,427 4,801,139 4,220,742 3,409,176 2,888,515 2,510,510 2,275,366 2,313,234 2,314,454
EBITDA 3,155,829 2,421,457 687,493 694,002 489,255 524,682 441,714 301,800 310,618 297,662
EBIT 3,085,140 2,176,061 492,578 547,337 382,484 416,791 342,934 210,229 230,273 228,475
PBT 3,095,525 2,165,551 423,588 522,800 393,402 442,202 363,538 216,310 242,204 240,702
PAT 2,405,189 1,788,830 367,546 433,206 338,888 362,439 281,192 183,565 202,829 207,285
PROFITABILITY ANALYSIS 3MFY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
EBITDA 66.3% 33.5% 14.3% 16.4% 14.4% 18.2% 17.6% 13.3% 13.4% 12.9%
EBIT 64.8% 30.1% 10.3% 13.0% 11.2% 14.4% 13.7% 9.2% 10.0% 9.9%
PBT 65.0% 29.9% 8.8% 12.4% 11.5% 15.3% 14.5% 9.5% 10.5% 10.4%
PAT 50.5% 24.7% 7.7% 10.3% 9.9% 12.5% 11.2% 8.1% 8.8% 9.0%
STATEMENT OF FINANCIAL POSITION 3MFY2021
RM'000
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
Share capital 1,815,954 1,675,704 788,326 787,709 636,644 627,406 312,092 310,332 310,110 309,440
Shareholder's equity /
Net asset
6,874,182 6,190,883 2,554,141 2,398,396 2,072,791 1,875,697 1,614,393 1,397,550 1,357,841 1,279,853
Total asset 10,255,601 8,705,964 5,688,205 5,297,350 2,998,536 2,701,128 2,687,930 1,933,167 1,771,423 1,598,052
Total loan 433,876 540,539 2,420,694 2,212,934 376,394 399,433 636,026 180,719 58,390 2,976
Cash and bank balance 3,888,422 2,883,190 253,067 358,911 446,978 703,180 816,132 338,352 216,780 311,444
Net cash / (Net borrowings) (3,454,546) 2,342,651 (2,167,627) (1,854,023) 70,584 303,747 180,106 157,633 158,390 308,468
FINANCIAL POSITION ANALYSIS 3MFY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
ROE 140.0% 28.9% 14.4% 18.1% 16.3% 19.3% 17.4% 13.1% 14.9% 16.2%
ROA 93.8% 20.5% 6.5% 8.2% 11.3% 13.4% 10.5% 9.5% 11.5% 13.0%
Net asset per Share (RM) # 0.69 0.76 0.33 0.31 0.14 0.12 0.11 0.09 0.09 0.09
EPS (RM)# 1.18 0.22 0.05 0.06 0.05 0.05 0.04 0.03 0.03 0.03
Market capitalization (RM'bil) 57.22 71.18 12.16 14.24 14.07 10.65 9.57 5.93 7.60 6.53
Net gearing ratio Net cash Net cash 0.85x 0.77x Net cash Net cash Net cash Net cash Net cash Net cash
Debt to EBITDA 0.14x 0.22x 3.52x 3.19x 0.77x 0.76x 1.44x 0.60x 0.19x 0.01x
P/B ratio 10.33x 11.50x 4.76x 5.94x 6.79x 5.68x 5.92x 4.25x 5.60x 5.10x
CASH FLOW ANALYSIS 3MFY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Net operating cash flow (RM'000) 3,156,596 3,455,581 526,191 341,224 381,086 433,706 334,077 308,520 247,008 264,626
Inventory Turnover Days 12 16 49 38 32 34 33 33 37 27
Receivable Turnover Days 16 23 44 46 40 42 47 43 47 42
Payable Turnover Days 20 24 38 38 43 42 42 42 39 35
Working Capital
Turnover Days
8 15 55 46 29 34 38 34 45 34
#Adjusted for bonus issues


FINANCIAL YEAR
ENDED 31 AUGUST
3MFY2021
Unaudited
RM'000
FY2020
Audited
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
Revenue 4,759,253 7,237,427 4,801,139 4,220,742 3,409,176 2,888,515 2,510,510 2,275,366 2,313,234 2,314,454
Cost of Sales (1,313,183) (4,387,010) (3,917,144) (3,378,374) (2,803,857) (2,292,969) (1,955,610) (1,891,915) (1,950,016) (1,929,412)
Gross Profit 3,446,070 2,850,417 883,995 842,368 605,319 595,546 554,900 383,451 363,218 385,042
Operating expenses (372,981) (706,044) (427,295) (341,197) (283,702) (211,338) (218,100) (208,952) (166,724) (172,463)
Other operating income 23,217 57,005 49,163 52,233 70,720 62,330 42,617 42,771 48,915 27,974
Profit from operations 3,096,306 2,201,378 505,863 553,404 392,337 446,538 379,417 217,270 245,409 240,553
Finance costs (1,543) (34,399) (79,601) (36,772) (6,314) (5,611) (4,170) (4,226) (733) (113)
Share of result of associate 762 (1,428) (2,674) 6,168 7,379 1,275 (11,709) 3,266 (2,472) 262
Profit before tax 3,095,525 2,165,551 423,588 522,800 393,402 442,202 363,538 216,310 242,204 240,702
Taxation (690,336) (376,721) (56,042) (89,594) (54,514) (79,763) (82,346) (32,745) (39,375) (33,417)
Profit net of tax 2,405,189 1,788,830 367,546 433,206 338,888 362,439 281,192 183,565 202,829 207,285
Profit attributable to:
Owners of the parent 2,375,775 1,752,584 364,678 428,830 339,023 360,729 279,781 180,523 196,500 202,726
Holders of Perpetual Sukuk 12,873 25,605 0 0 0 0 0 0 0 0
Non-controlling interests 16,541 10,641 2,868 4,376 (135) 1,710 1,411 3,042 6,329 4,559
2,405,189 1,788,830 367,546 433,206 338,888 362,439 281,192 183,565 202,829 207,285

FINANCIAL YEAR
ENDED 31 AUGUST
3MFY2021
Unaudited
RM'000
FY2020
Audited
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
Non-current assets
Property, plant and equipment 3,279,228 3,010,233 2,480,026 2,104,762 1,498,486 1,128,937 1,026,490 995,242 928,802 734,386
Land use rights 0 0 178,495 127,029 40,457 39,461 40,315 42,068 45,647 22,441
Right of use assets 200,352 201,425 0 0 0 0 0 0 0 0
Investment property 163,900 163,900 163,900 163,900 162,000 162,000 111,178 0 0 0
Investment in an associate 11,188 10,425 11,853 14,527 8,359 3,961 5,140 20,058 17,022 6,729
Deferred tax assets 3,654 19,589 58,742 19,271 14,681 7,081 8,762 12,825 19,165 3,700
Investment securities 392 392 392 392 392 145 145 145 145 145
Intangible assets 1,011,399 1,012,319 1,015,970 1,019,635 0 0 0 0 0 0
Biological assets 51 28 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 22,805 22,805 22,805 22,805 25,183 20,113
Total non-current assets 4,670,164 4,418,311 3,909,108 3,449,516 1,747,180 1,364,390 1,214,835 1,093,143 1,035,964 787,514
Current assets
Inventories 651,969 530,729 629,896 505,862 315,775 263,679 252,115 207,377 219,685 179,440
Trade and other receivables 993,368 798,805 832,623 877,715 419,349 345,700 380,700 288,863 295,141 293,863
Other current assets 50,530 74,884 63,511 105,346 51,258 24,179 24,148 2,770 3,853 25,791
Tax recoverable 0 0 0 0 17,351 0 0 0 0 0
Investment securities 2,678,510 1,674,631 87,285 193,714 206,910 479,081 669,672 154,322 93,669 144,198
Derivative financial instruments 1,148 45 0 0 645 0 0 2,662 0 0
Cash and bank balances 1,209,912 1,208,559 165,782 165,197 240,068 224,099 146,460 184,030 123,111 167,246
Total current assets 5,585,437 4,287,653 1,779,097 1,847,834 1,251,356 1,336,738 1,473,095 840,024 735,459 810,538
Total assets 10,255,601 8,705,964 5,688,205 5,297,350 2,998,536 2,701,128 2,687,930 1,933,167 1,771,423 1,598,052
Equity and liabilities
Current liabilities
Loans and borrowings 285,449 314,199 1,041,325 882,575 314,644 317,796 530,333 178,179 55,581 161
Trade and other payables 1,058,495 810,824 492,414 500,151 418,802 332,199 326,174 267,006 234,074 231,538
Other current liabilities 0 0 0 0 62,292 39,368 29,625 38,112 28,504 30,940
Contract liabilities 1,089,404 879,386 55,610 59,248 0 0 0 0 0 0
Lease liabilities 1,475 1,442 0 0 0 0 0 0 0 0
Income tax payable 649,568 126,673 789 8,741 0 1,357 25,348 2,530 6,013 9,054
Derivative financial instruments 0 0 1,653 856 0 189 9,211 0 40,852 2,663
Total current liabilities 3,084,391 2,132,524 1,591,791 1,451,571 795,738 690,909 920,691 485,827 365,024 274,356
Net current assets 2,501,046 2,155,129 187,306 396,263 455,618 645,829 552,404 354,197 370,435 536,182
Non-current liabilities
Loans and borrowings 148,427 226,340 1,379,369 1,330,359 61,750 81,637 105,693 2,540 2,809 2,815
Lease liabilities 9,365 9,672 0 0 0 0 0 0 0 0
Deferred tax liabilities 134,549 141,988 159,714 116,305 68,257 52,885 47,153 47,250 45,749 41,028
Provisions 4,687 4,557 3,190 719 0 0 0 0 0 0
Total non-current liabilities 297,028 382,557 1,542,273 1,447,383 130,007 134,522 152,846 49,790 48,558 43,843
Total liabilities 3,381,419 2,515,081 3,134,064 2,898,954 925,745 825,431 1,073,537 535,617 413,582 318,199
Net assets 6,874,182 6,190,883 2,554,141 2,398,396 2,072,791 1,875,697 1,614,393 1,397,550 1,357,841 1,279,853
Equity attributable to owners of the parent
Share capital 1,815,954 1,675,704 788,326 787,709 636,644 627,406 312,092 310,332 310,110 309,440
Share premium 0 0 0 0 0 4,781 200,302 180,673 180,174 174,197
Treasury shares (1,158,804) (1,519) (1,781) (9,325) (9,739) (9,739) (14,722) 0 0 0
Other reserves 69,881 65,040 (1,553) 6,663 62,499 28,508 53,709 21,520 (3,209) 24,306
Retained earnings 4,813,473 3,131,530 1,751,963 1,597,999 1,374,186 1,216,915 1,056,583 880,864 844,777 747,411
5,540,504 4,870,755 2,536,955 2,383,046 2,063,590 1,867,871 1,607,964 1,393,389 1,331,852 1,255,354
Perpetual Sukuk 1,295,262 1,295,262 0 0 0 0 0 0 0 0
Non-controlling interest 38,416 24,866 17,186 15,350 9,201 7,826 6,429 4,161 25,989 24,499
Total equity 6,874,182 6,190,883 2,554,141 2,398,396 2,072,791 1,875,697 1,614,393 1,397,550 1,357,841 1,279,853
Total equity and liabilities 10,255,601 8,705,964 5,688,205 5,297,350 2,998,536 2,701,128 2,687,930 1,933,167 1,771,423 1,598,052