AWC | Financial Information

Financial Year Ended 30 June	2026	2025	2024	2023	2022
	12 months Unaudited	12 months Actual	12 months Actual	12 months Actual	12 months Actual
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (in RM'000)
Revenue	445,465	412,447	399,008	381,305	355,195
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)	42,828	40,302	38,831	17,524	47,330
Profit Before Taxation (PBT)	34,789	31,909	32,309	13,830	42,990
Profit After Taxation (PAT)	26,419	24,928	24,326	10,792	34,206
Profit Attributable to Owners of The Company (PATMI)	26,419	24,928	19,481	2,176	21,532

STATEMENT OF FINANCIAL POSITION (in RM'000)
Share Capital	131,654	129,451	126,504	119,697	119,151
Shareholders' Equity	250,330	229,141	211,636	223,776	224,515
Total Assets	409,603	435,077	441,646	443,503	412,280
Net Assets	250,330	229,141	211,636	223,776	224,515
Deposits, Cash and Bank Balances	123,679	137,754	126,006	127,302	130,886

RATIO ANALYSIS
PER SHARE DATA (in sen)
Basic Earnings Per Share	7.85	7.50	6.02	0.69	6.80
Net Assets Per Share	74.14	68.34	64.09	70.36	70.89

PROFITABILITY (in %)
EBITDA Margin	9.61	9.77	9.73	4.60	13.33
PBT Margin	7.81	7.74	8.10	3.63	12.10
PAT Margin	5.93	6.04	6.10	2.83	9.63
PATMI Margin	5.93	6.04	4.88	0.57	6.06

GEARING (in times)
Debt/Equity Ratio	0.29	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	10.55	10.88	9.20	0.97	9.59
Return on Total Assets	6.45	5.73	5.51	2.43	8.30

LIQUIDITY (in times)
Current Ratio	2.79	2.37	2.25	2.63	2.97

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

VALUATION (in RM'000)
Market Capitalisation	172,002	195,463	348,250	151,659	144,609