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| FINANCIAL OVERVIEW |
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Income Statement |
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| Ringgit Denomination |
| |
YTD Q4 2009 |
20081
|
|
20061
|
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|
| |
USD'000 |
USD'000 |
USD'000 |
USD'000 |
USD'000 |
Revenue |
68,120 |
59,198 |
53,027 |
36,843 |
34,929 |
|
RM'000 |
RM'000 |
RM'000 |
RM'000 |
RM'000 |
Revenue |
241,670 |
195,946 |
187,256 |
137,429 |
132,293 |
| Operating expenses |
(83,076) |
(56,180) |
(54,332) |
(55,692) |
(44,820) |
EBITDA 2 |
158,594 |
139,766 |
132,924 |
81,737 |
87,473 |
| Other operating income
|
3,423 |
4,637 |
5,599 |
7,442 |
3,656 |
| Depreciation |
(81,567) |
(88,539) |
(115,158) |
(60,494) |
(58,884) |
| Profit from operations |
80,450 |
55,864 |
23,365 |
28,685 |
32,245 |
Finance cost : |
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- Interest and finance charges |
(36,932) |
(42,012) |
(59,418) |
(17,328) |
(17,919) |
- Foreign exchange translation
differences |
9,644 |
(51,297) |
54,014 |
35,728 |
2,061 |
Profit / (loss) before taxation |
53,162 |
(37,445) |
17,961 |
47,085 |
16,387 |
| Taxation |
124,392 |
(693) |
189,709 |
(265) |
(849) |
Net Profit / (Loss) |
177,554 |
(38,138) |
207,670 |
46,820 |
15,538 |
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| Forex Adjusted 3 |
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YTD Q4 2009 |
20081
|
|
20061
|
|
EBITDA 2 |
161,107 |
131,982 |
135,929 |
86,371 |
87,596 |
| Profit from operations |
82,963 |
48,080 |
26,370 |
33,319 |
32,368 |
Net Profit / (Loss) |
170,423 |
5,375 |
156,661 |
15,726 |
13,600 |
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1 Income Statement restated to reflect the effect of adopting the revised FRS 112 "Income Taxes" effective 1 January 2008.
2 EBITDA : Refers to Earnings before Other Income, Net Interest, Tax, Depreciation and Amortisation.
3 Normalised (without FOREX translation effects on USD denominated cash deposits / borrowings)
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