5 Years Financial Summary

Chart

Revenue


Total Assets


Profit Before Tax


Annual Data

Statement of Financial Position

Statement of Financial Position


 
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
(Restated)
(Restated)
RM'000
RM'000
RM'000
RM'000
RM'000
     
ASSETS
     
NON-CURRENT ASSETS
     
     
Property,Plant & Equipment
20,933 22,618 20,730
367,002
359,531
     
Land Use Rights
30,619 30,283 28,651
48,570
45,539
     
Biological Assets
33,959 17,509 16,862
302,356
292,668
     
Investment Properties
31,300 64,500 25,979 26,153
26,153
     
Intangible Assets
8,913 8,913 8,913
26,875
26,875
           
Investment In Joint Venture
1,020 4,798 3,714
3,669
4,611
           
Other Receivables
133,983 141,526 73,296
73,016
50,730
           
Other Assets
3,043 1,149 1,285
1,134
1,030
           
Deferred Tax Assets
884 294 169
80
487
TOTAL NON-CURRENT ASSETS
264,654
291,590
179,599
848,855
807,624
   
CURRENT ASSETS
   
         
Inventories
21,001 2,951 4,165
7,374
11,997
           
Property Development Cost 35,445 19,654 21,358
16,640
8,354
           
Trade & Other Receivables 35,039
81,379
6,056
7,817
10,069
           
Other Assets
11,854 10,099 9,977 4,758
2,709
           
Tax Recoverable
1,506 716 302 -
2,650
           
Cash & Bank Balances
150,797 274,575 36,944 14,435
19,338
Assets of Disposal Group
Classified as Held for Sale
- - 638,560 -
-
TOTAL CURRENT ASSETS
255,642
389,374
717,362
51,024
55,117
TOTAL ASSETS
520,296
680,964
896,961
899,879
862,741
     
EQUITIES AND LIABILITIES
     
CURRENT LIABILITIES
     
     
Tax Payable
- - 113 672
1,033
           
Loans & Borrowings
143 560 85,626 77,399
53,346
           
Trade & Other Payable
23,180 27,214 14,432 18,606
18,994
     
Liabilities of Disposal Group
Classified as Held For Sale
- - 188,675
-
-
TOTAL CURRENT LIABILITIES
23,323
27,774
288,846
96,677
73,373
NET CURRENT ASSETS/LIABILITIES
232,319
361,600
428,516
(45,653)
(18,256)
NON-CURRENT LIABILITIES
Deferred Tax Liabilities 5,747 7,194 73 92,480
89,786
           
Loans & Borrowings 396 1,101 46,378 72,838
82,528
           
Estimated liabilities for
post-employment benefits
330
235
146
52
11
6,473 8,530
46,597
165,370
172,325
TOTAL LIABILITIES
29,796 36,304
335,443
262,047
245,698
EQUITY ATTRIBUTABLE TO OWNERS
OF THE PARENT
     
Share Capital  
73,678 222,913 222,913 222,913
222,913
       
Share Premium
- 17,950 17,950 17,950
17,950
       
Retained Earnings
407,380 404,724 75,809 71,124
54,556
           
Other Reserves
11,986 384 (5,949) 324,864
319,948
     
Reserve of Disposal Froup
classsified as held for sale
- - 251,060
-
-
493,044
645,971
561,783
636,851
615,367
Non-Controlling Interest
(2,544) (1,311)
(265)
981
1,676
           
TOTAL EQUITY
490,500
644,660
561,518
637,832
617,043
TOTAL EQUITY & LIABLITIES
520,296
680,964
896,961
899,879
862,741

Statement of Profit or Loss

FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
RM'000
RM'000
RM'000
RM'000
RM'000
       
REVENUE
     
     
Continuing Operation
4,260 8,881 12,967 189,766
184,530
       
Discontinuing Operation
- 103,327 152,498 -
-
4,260 112,208
165,465
189,766
184,530
GROSS PROFIT
     
     
Continuing Operation
1,720 2,973 4,771 41,802
24,494
       
Discontinuing Operation
- 28,068 30,177 -
-
1,720 31,041
34,948
41,802
24,494
PROFIT/(LOSS) BEFORE TAX
     
     
Continuing Operation
1,668 77,278 (10,031) 20,475
5,523
       
Discontinuing Operation
- 21,509 19,355 -
-
1,668 98,787
9,324
20,475
5,523
Inclusive of:- 
         
         
Allowance for Impairment
206 13,476 109 798
70
       
Amortisation & Depreciation
2,220 2,477 11,978 11,368
11,168
       
Finance Cost
65 6,087 9,229 7,207
6,991
PROFIT NET OF TAX
1,430 69,017 3,853
12,943
1,707

Statements of Cash Flows

FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
RM'000
RM'000
RM'000
RM'000
RM'000
     
Operating Activities
(46,156) (44,577) 5,787
658
(14,589)
     
Investing Activities
85,710 318,332 (33,326)
(16,997)
(44,662)
     
Financing Activities
(163,836) (46,329) 54,680
8,991
16,454
Net Cash (deficit)/surplus
(124,282) 227,426 27,141
(7,348)
(42,797)
Effect of Exchange Rate Changes
273 1,770 3,838
(2,313)
(477)
Cash & Cash Equivalents B/F
268,353 39,157 8,178
17,839
61,113
Cash & Cash Equivalents C/F
144,344 268,353 39,157
8,178
17,839

Financial Ratio

Financial Ratio

Financial Ratio
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
RM'000
RM'000
RM'000
RM'000
RM'000
     
Net Asset Per Share
2.28 2.99 2.60 2.94
2.84
       
Debt/Equity
0.1% 0.3% 23.5% 23.6%
22.1%
       
Net Profit/Average Capital Employed
0.5% 10.8% 0.7% 2.0%
0.3%
       
Basic EPS (Sen)
1.2 32.4 1.8 6.0
0.8
       
Dividend (Sen)
- 13 1 1
1