| FYE 31 December 2024 |
FYE 31 December 2023 |
FYE 31 December 2022 |
FYE 31 December 2021 |
FYE 31 December 2020 |
|
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| Revenue (RM'000) | 100,509 | 94,359 | 92,277 | 75,259 | 68,127 |
| Earnings Before Interest, Taxation, Depreciation & Amortisation (EBITDA) (RM'000) | (3,775) | (36,496) | (22,054) | 5,500 | 7,617 |
| GP Margin (%) | 26.7 | 31.4 | 33.7 | 39.8 | 35.5 |
| PBT Margin (%) | (7.7) | (43.0) | (28.0) | 3.0 | 6.8 |
| PATNCI Margin (%) | (9.0) | (44.8) | (31.1) | (1.6) | 3.9 |
| Trade Receivables Turnover Period ^ (days) | 56 | 34 | 87 | 92 | 82 |
| Trade Payables Turnover Period ^^ (days) | 66 | 95 | 64 | 141 | 43 |
| Inventory Turnover Period ^^^ (days) | 115 | 221 | 119 | 209 | 120 |
| Current Ratio (times) | 4.92 | 3.98 | 5.74 | 4.73 | 4.23 |
| Gearing Ratio (times) | 0.08 | 0.09 | 0.09 | 0.08 | 0.13 |
Notes:
| ^ | Computed based on trade receivables as at year end divided by revenue for the year multiplied by 365 days for FYE 2017 to FYE 2021 except by 366 days for FYE 2016 and FYE 2020 |
| ^^ | Computed based on trade payables as at year end divided by cost of sales for the year multiplied by 365 days for FYE 2017 to FYE 2021 except by 366 days for FYE 2016 and FYE 2020 |
| ^^^ | Computed based on inventory as at year end divided by cost of sales for the year multiplied by 365 days for FYE 2017 to FYE 2021 except by 366 days for FYE 2016 and FYE 2020 |
| 1) | Summary of the financial results has been prepared based on the Audited Combined Financial Statements of the BCM Group for the financial year ended (FYE) 2015. |
| 2) | Summary of the financial results for FYE 2017 - 2021 were based on the Group’s Consolidated Financial Statements. |