Financial Information

2010

2009

2008

2007

Return on Equity

-52.788

0.267

10.416

16.184

Return on Total Assets

-9.688

0.061

2.451

5.272

Return on Revenue

-14.775

0.168

7.081

11.413

P/E Ratio

-2.966

530.0

11.75

15.714

Dividen Yield

0.0

0.0

4.255

9.091

Dividen Payout

0.0

0.0

0.5

1.429

Current Ratio

0.341

0.882

0.865

1.096

Quick Ratio

0.139

0.298

0.406

0.447

Interest Coverage Ratio (times)

-5.155

-4.056

3.515

5.934

Total Debt Equity Ratio

2.758

2.041

0.699

0.576

Leverage Ratio

4.21

3.113

2.969

1.767

Gross EPS (Sen)

-7.08

0.05

2.00

2.80

Dividend (Sen)

0.00

0.00

1.00

4.00

Income Statement (MYR

'000)

2010

2009

2008

2007

Turnover

365166.0

248607.0

214728.0

186857.0

Operating Profit

-420959.0 -240219.0 25987.0

39373.0

Profit/loss Before Tax

-97678.0

-4244.0

19925.0

35051.0

Taxation

5080.0

-2582.0

-1650.0

-5983.0

Profit After Tax

-92598.0

-6826.0

18275.0

29068.0

Extraordinary Items

0.0

0.0

0.0

0.0

Minority Interest

38646.0

7243.0

-3071.0

-7742.0

Net Profit/loss To
Shareholders

-53952.0

417.0

15204.0

21326.0

Gross EPS (Sen)

-7.08

0.05

2.00

2.80

Dividend (Sen)

0.00

0.00

1.00

4.00

Balance Sheet (MYR '000)

2010

2009

2008

2007

Cash And Bank Balances

9609.0

14208.0

13637.0

24094.0

Short Term Investment

0.0

0.0

0.0

0.0

Stocks

83162.0

164075.0

109817.0

78868.0

Profitability Ratio

Investment Ratio

Liquidity Ratio

Financial Leverage Ratio

Performance Ratio

CURRENT ASSETS

Debtors / Receivables

47807.0

69536.0

83720.0

29944.0

Other Current Assets

0.0

0.0

0.0

266.0

TOTAL CURRENT ASSETS

140578.0

247819.0

207174.0

133172.0

Short-term Loans

343770.0

213371.0

160809.0

81242.0

Creditors / Payables

66635.0

65791.0

77254.0

39645.0

Taxation

1723.0

1912.0

1502.0

620.0

Dividends

0.0

0.0

0.0

0.0

Other Current Liabilities

0.0

0.0

0.0

0.0

TOTAL CURRENT LIABILITIES

412128.0

281074.0

239565.0

121507.0

NET CURRENT ASSETS

-271550.0 -33255.0

-32391.0

11665.0

Property, Plant And Equipment

390628.0

397109.0

377677.0

242977.0

Investments

0.0

0.0

448.0

0.0

Intangible Assets

25290.0

36133.0

34593.0

27729.0

Other Long Term Assets

377.0

353.0

338.0

605.0

TOTAL LONG-TERM ASSETS

416295.0

433595.0

413056.0

271311.0

Share Capital

76208.0

76208.0

76208.0

76208.0

Treasury Shares

0.0

0.0

0.0

0.0

Reserves

25998.0

79981.0

69762.0

55564.0

TOTAL SHAREHOLDERS FUND

102206.0

156189.0

145970.0

131772.0

MINORITY INTEREST

24429.0

39035.0

40869.0

39815.0

LONG-TERM LIABILITIES

18110.0

205116.0

193826.0

111389.0

Cashflow Statement (MYR

'000)

2010

2009

2008

2007

Cash Flows From Operating Activities 37022.0

-20001.0

-12791.0

30273.0

Cash Flows From Investing Activities -20575.0

-23924.0

-154288.0 -92252.0

Cash Flows From Financing Activities -22876.0

33743.0

144215.0

76991.0

Net Changes In Cash And Cash

Equivalents

-10182.0

-22864.0

15012.0

CURRENT LIABILITIES

LONG-TERM ASSETS

SHAREHOLDERS FUND

-6429.0

Cash And Cash Equivalents Brought

Forward

-12056.0

-1843.0

20791.0

5779.0

Cash And Cash Equivalents Carried

Forward

-18485.0

-12025.0

-2073.0

20791.0