| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| Key Financials | |||||
| Revenue (RM'000) | 35,226 | 26,362 | 16,525 | 9,040 | 6,214 |
| Gross Profit (GP) (RM'000) | 13,488 | 11,828 | 7,380 | 4,627 | 2,819 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)(1) (RM'000) | 9,419 | 7,501 | 7,055 | 3,926 | 2,416 |
| Profit Before Taxation (PBT) (RM'000) | 9,464 | 7,633 | 6,954 | 4,066 | 2,498 |
| PAT Attributable to Owners of the Company (PATAMI) (RM'000) | 7,784 | 7,095 | 6,692 | 4,004 | 2,496 |
| Total Assets (RM'000) | 52,172 | 42,917 | 13,989 | 8,263 | 10,004 |
| Total Equity (RM'000) | 47,329 | 39,370 | 11,133 | 7,395 | 9,390 |
| Net Operating Cash Flows (RM'000) | 5,242 | 4,255 | 5,776 | 2,136 | 2,129 |
| Cash and Cash Equivalents (RM'000) | 34,257 | 28,930 | 4,944 | 2,541 | 7,790 |
| Key Ratios | |||||
| GP Margin (2) (%) | 38.3 | 44.9 | 44.7 | 51.2 | 45.4 |
| PBT Margin (3) (%) | 26.9 | 29.0 | 42.1 | 45.0 | 40.2 |
| PATAMI Margin (4) (%) | 22.1 | 26.9 | 40.5 | 44.3 | 40.2 |
| Basic Earnings Per Share(EPS) (sen) | 2.39 | 2.14 | 1.67 | 1.00 | 0.62 |
| Trade Receivables Turnover (5) (days) | 117 | 100 | 91 | 113 | 89 |
| Trade Payables Turnover (6) (days) | 9.6 | 8.0 | N/A | N/A | N/A |
| Gearing Ratio (7) (times) | N/A | N/A | N/A | N/A | N/A |
| Current Ratio (8) (times) | 12.28 | 13.84 | 5.78 | 9.49 | 16.12 |
Notes:
| (1) | EBITDA is computed as profit after taxation plus (i) taxation; (ii) finance costs; and (iii) depreciation, less (iv) finance income. |
| (2) | GP margin is computed based on GP over revenue. |
| (3) | PBT margin is computed based on PBT over revenue. |
| (4) | PATAMI margin is computed based on PATAMI over revenue. |
| (5) | Computed based on the average trade receivables divided by the revenue for the financial year multiplied by 365 days for each financial year. |
| (6) | Computed based on the average trade payables divided by the cost of sales (excluding payroll and related costs) for the financial year multiplied by 365 days for each financial year. |
| (7) | Computed based on bank borrowing (excluding lease liabilities for right-of-use assets) over total equity as at the respective financial year end. Not applicable as there were no outstanding balances for borrowings (excluding lease liabilities for right-of-use assets) as at each financial year end. |
| (8) | Computed based on current assets over current liabilities as at each financial year end. |
* Please read this section in conjunction with Agmo Holdings Berhad's Prospectus dated 1 August 2022.