| Financial Period / Year Ended | 2026 31-Mar |
2025 31-Dec |
2024 31-Dec |
2023 31-Dec |
2022 31-Dec |
|
|---|---|---|---|---|---|---|
| No. of Months | 3 | 12 | 12 | 12 | 12 | |
| Unaudited | Audited | Audited | Audited | Audited | ||
| KEY FINANCIALS | ||||||
| STATEMENT OF COMPREHENSIVE INCOME | ||||||
| Revenue | RM'000 | 931,961 | 4,085,168 | 3,252,347 | 2,057,210 | 1,629,655 |
| Gross Profit (GP) | RM'000 | 182,025 | 747,454 | 525,133 | 188,422 | 132,056 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) | RM'000 | 113,663 | 504,560 | 417,654 | 267,787 | 185,908 |
| Profit Before Taxation (PBT) | RM'000 | 68,049 | 315,533 | 275,845 | 189,318 | 116,564 |
| Profit After Taxation (PAT) | RM'000 | 47,646 | 218,451 | 215,492 | 162,702 | 100,972 |
| RATIO ANALYSIS | ||||||
| PER SHARE DATA | ||||||
| Net Earnings Per Share (Net EPS) (1) | sen | 0.54 | 2.91 | 3.24 | 8.23 | 5.47 |
| Diluted Net EPS (2) | sen | 0.54 | 2.91 | 3.24 | 8.23 | 5.47 |
| PROFITABILITY | ||||||
| GP Margin | % | 19.5 | 18.3 | 16.1 | 9.2 | 8.1 |
| PBT Margin | % | 7.3 | 7.7 | 8.5 | 9.2 | 7.2 |
| PAT Margin | % | 5.1 | 5.3 | 6.6 | 7.9 | 6.2 |
| WORKING CAPITAL RATIOS | ||||||
| Trade Receivables Turnover Period (3) | days | 67 | 78 | 93 | 115 | 114 |
| Trade Payables Turnover Period (4) | days | 59 | 68 | 70 | 53 | 78 |
| Inventory Turnover Period (5) | days | 111 | 101 | 107 | 133 | 93 |
| LIQUIDITY | ||||||
| Current Ratio | times | 1.52 | 1.46 | 1.34 | 1.49 | 1.14 |
| GEARING | ||||||
| Gearing Ratio | times | 1.62 | 1.65 | 2.14 | 1.48 | 1.56 |
| No. of Shares Issue ('000) (6) | unit | 3,540,328 | 3,540,328 | 3,540,328 | 1,770,164 | 1,770,164 |
Notes:
| (1) | Calculated based on PAT divided by number of shares as the following:
|
||||||||||||||||||
| (2) | The Group and the Company have no dilution in their earnings per ordinary share as there are no dilutive potential ordinary shares. There have been no other transactions involving ordinary shares or potential ordinary shares since the end of the financial year and up to Annual Report ended 31st December 2020 except as disclosed in Annual Report ended 31st December 2020. | ||||||||||||||||||
| (3) | Computed based on trade receivables as at quarter ended over revenue for the quarter multiplied by 365 days respectively. | ||||||||||||||||||
| (4) | Computed based on trade payables as at quarter ended over cost of sales for the quarter multiplied by 365 days respectively. | ||||||||||||||||||
| (5) | Computed based on inventory as at quarter ended over cost of sales for the quarter multiplied by 365 days respectively. | ||||||||||||||||||
| (6) | Based on the enlarged number of Shares after our lPO and private placement. |
The ratio analysis should be read in conjunction with the latest Quarterly Report, Annual Reports and Chin Hin Group Berhad's Prospectus dated 18 February 2016.