AWC | Financial Information

Financial Year Ended 30 June	2026	2025	2024	2023	2022
	9 months Unaudited	12 months Actual	12 months Actual	12 months Actual	12 months Actual
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (in RM'000)
Revenue	319,009	412,447	399,008	381,305	355,195
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)	24,814	40,302	38,831	17,524	47,330
Profit Before Taxation (PBT)	19,654	31,909	32,309	13,830	42,990
Profit After Taxation (PAT)	14,201	24,928	24,326	10,792	34,206
Profit Attributable to Owners of The Company (PATMI)	14,201	24,928	19,481	2,176	21,532

STATEMENT OF FINANCIAL POSITION (in RM'000)
Share Capital	131,642	129,451	126,504	119,697	119,151
Shareholders' Equity	238,976	229,141	211,636	223,776	224,515
Total Assets	418,380	435,077	441,646	443,503	412,280
Net Assets	238,976	229,141	211,636	223,776	224,515
Deposits, Cash and Bank Balances	123,135	137,754	126,006	127,302	130,886

RATIO ANALYSIS
PER SHARE DATA (in sen)
Basic Earnings Per Share	4.20	7.50	6.02	0.69	6.80
Net Assets Per Share	70.59	68.34	64.09	70.36	70.89

PROFITABILITY (in %)
EBITDA Margin	7.78	9.77	9.73	4.60	13.33
PBT Margin	6.16	7.74	8.10	3.63	12.10
PAT Margin	4.45	6.04	6.10	2.83	9.63
PATMI Margin	4.45	6.04	4.88	0.57	6.06

GEARING (in times)
Debt/Equity Ratio	0.37	0.42	0.51	0.11	0.08
Net Gearing Ratio	NET CASH	NET CASH	NET CASH	NET CASH	NET CASH

SHAREHOLDERS' RETURNS (in %)
Return on Shareholders' Equity	5.94	10.88	9.20	0.97	9.59
Return on Total Assets	3.39	5.73	5.51	2.43	8.30

LIQUIDITY (in times)
Current Ratio	8.36	2.37	2.25	2.63	2.97

DIVIDENDS (in sen)
Gross Dividend Per Share	0.50	1.25	1.00	0.50	2.00

VALUATION (in RM'000)
Market Capitalisation	159,955	195,463	348,250	151,659	144,609