AWC | Financial Information

Financial Year Ended 30 June	2024	2023	2022	2021	2020
	6 months Unaudited	12 months Actual	12 months Actual	12 months Actual	12 months Actual
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (in RM'000)
Revenue	205,629	381,305	355,195	343,913	315,055
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)	16,018	17,524	47,330	52,168	(1,249)
Profit Before Taxation (PBT)	14,198	13,830	42,990	47,389	(7,167)
Profit After Taxation (PAT)	11,154	10,792	34,206	38,815	(15,290)
Profit Attributable to Owners of The Company (PATMI)	6,308	2,176	21,532	26,066	(18,769)

STATEMENT OF FINANCIAL POSITION (in RM'000)
Share Capital	125,283	119,697	119,151	119,034	112,264
Shareholders' Equity	197,801	223,776	224,515	206,321	176,427
Total Assets	429,104	443,503	412,280	404,114	354,177
Net Assets	197,801	223,776	224,515	206,321	176,427
Deposits, Cash and Bank Balances	202,355	127,302	130,886	109,123	86,662

RATIO ANALYSIS
PER SHARE DATA (in sen)
Basic Earnings Per Share	1.95	0.69	6.80	8.26	(6.40)
Net Assets Per Share	60.28	70.36	70.89	65.20	59.92

PROFITABILITY (in %)
EBITDA Margin	7.79	4.60	13.33	15.17	(0.40)
PBT Margin	6.90	3.63	12.10	13.78	(2.27)
PAT Margin	5.42	2.83	9.63	11.29	(4.85)
PATMI Margin	3.07	0.57	6.06	7.58	(5.96)

GEARING (in times)
Debt/Equity Ratio	0.63	0.11	0.08	0.17	0.20
Net Gearing Ratio	NET CASH	NET CASH	NET CASH	NET CASH	NET CASH

SHAREHOLDERS' RETURNS (in %)
Return on Shareholders' Equity	3.19	0.97	9.59	12.63	(10.64)
Return on Total Assets	2.60	2.43	8.30	9.61	(4.32)

LIQUIDITY (in times)
Current Ratio	2.24	2.63	2.97	2.55	2.62

DIVIDENDS (in sen)
Gross Dividend Per Share	-	0.50	2.00	1.50	0.50

VALUATION (in RM'000)
Market Capitalisation	184,682	151,659	144,609	174,984	134,588