| Financial Year Ended 31 December | 2022 | 2021 | 2020 |
|---|---|---|---|
| No. of Months | 12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
| Key Financials | |||
| Revenue (RM'000) | 158,091 | 112,712 | 113,792 |
| Gross Profit (GP) (RM'000) | 42,294 | 32,804 | 27,453 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) | 29,312 | 25,574 | 21,622 |
| Profit Before Taxation (PBT) (RM'000) | 18,747 | 14,836 | 10,264 |
| Profit After Taxation (PAT) (RM'000) | 13,737 | 10,838 | 7,174 |
| PAT Attributable to Owners of The Company (RM'000) | 13,688 | 10,814 | 7,174 |
| Total Assets (RM'000) | 178,209 | 161,257 | 159,829 |
| Shareholders' Equity (RM'000) | 83,491 | 72,303 | 61,535 |
| Key Ratios | |||
| GP Margin(1)(%) | 26.75 | 29.10 | 24.13 |
| PBT Margin(2)(%) | 11.86 | 13.16 | 9.02 |
| PAT Margin(3)(%) | 8.69 | 9.62 | 6.30 |
| Basic and diluted Earnings Per Share (EPS)(4)(sen) | 2.26 | 1.78 | 1.18 |
| Trade Receivables Turnover(5) (days) | 128 | 163 | 181 |
| Trade Payables Turnover(6) (days) | 46 | 55 | 86 |
| Inventories Turnover(7) (days) | 28 | 44 | 40 |
| Current Ratio(8) (times) | 1.29 | 1.23 | 1.05 |
| Gearing Ratio(9) (times) | 0.75 | 0.93 | 1.15 |
| Net Gearing Ratio(10) (times) | 0.47 | 0.64 | 0.84 |
Notes:
| (1) | Calculated based on GP divided by revenue. |
| (2) | Calculated based on PBT divided by revenue. |
| (3) | Calculated based on PAT divided by revenue. |
| (4) | Basic and diluted EPS are calculated based on the PAT attributable to owners of the Company divided by the enlarged issued share capital of 606,060,600 Shares after the IPO. There are no dilutive instruments as at the end of the respective financial years. |
| (5) | Computed based on the average opening and closing trade receivables divided by the revenue for the financial years multiplied by 365 days for each financial year. |
| (6) | Computed based on the average opening and closing trade payables divided by the cost of sales for the financial years multiplied by 365 days for each financial year. |
| (7) | Computed based on the average opening and closing inventories divided by the cost of sales for the financial years multiplied by 365 days for each financial year. |
| (8) | Computed based on current assets over current liabilities as at the respective financial years end. |
| (9) | Computed based on the total interest-bearing debt over equity attributable to owners of the Company as at the respective financial years end. |
| (10) | Computed based on net borrowings (total borrowings less cash and cash equivalents) over equity attributable to owners of the Company as at the respective financial years end. |
* Please read this section in conjunction with Plytec Holding Berhad's Prospectus dated 24 October 2023.