| Financial Year Ended 31 December | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 12 months Unaudited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| Key Financials | |||||
| Statement of Comprehensive Income | |||||
| Revenue (RM'000) | 687,152 | 430,451 | 236,204 | 139,756 | 75,231 |
| Gross Profit (GP) (RM'000) | 341,958 | 189,179 | 89,572 | 42,586 | 20,896 |
| Earnings Before Interest and Tax (EBIT) (RM'000) | 307,608 | 159,869 | 66,344 | 28,630 | 18,831 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) | 360,319 | 197,355 | 91,713 | 39,495 | 22,976 |
| Profit Before Taxation (PBT) (RM'000) | 304,245 | 146,522 | 65,011 | 25,025 | 17,533 |
| Profit After Taxation (PAT) (RM'000) | 227,783 | 107,115 | 49,851 | 18,007 | 13,516 |
| PAT Attributable to Owners of the Company (RM'000) | 226,942 | 105,475 | 48,877 | 17,621 | 13,516 |
| Statement of Financial Position | |||||
| Share Capital (RM'000) | 393,168 | 125,260 | 125,260 | 125,260 | 125,260 |
| Fixed Deposits with Licensed Banks and Cash and Bank Balances (RM'000) | 326,861 | 72,781 | 23,264 | 20,835 | 22,887 |
| Total Assets (RM'000) | 1,137,592 | 691,198 | 503,857 | 337,589 | 219,937 |
| Net Assets (NA) Attributable to The Owners of The Company (RM'000) | 710,632 | 288,387 | 187,972 | 141,291 | 123,732 |
| Key Ratios | |||||
| Per Share Data | |||||
| Basic Earnings Per Share (1) (sen) | 31.8 | 21.1 | 9.8 | 3.5 | 2.7 |
| Diluted Earnings Per share(sen) | 31.5 | 21.1 | 6.1(2) | 2.2(2) | 1.7(2) |
| Profitability | |||||
| EBITDA Margin (%) | 52.4 | 45.8 | 38.8 | 28.3 | 30.5 |
| GP Margin (%) | 49.8 | 43.9 | 37.9 | 30.5 | 27.8 |
| PBT Margin (%) | 44.3 | 34.0 | 27.5 | 17.9 | 23.3 |
| PAT Margin (%) | 33.1 | 24.9 | 21.1 | 12.9 | 18.0 |
| Efficiency | |||||
| Trade Receivables Turnover Period (3) (days) | 65 | 77 | 118 | 114 | 124 |
| Trade Payables Turnover Period (4) (days) | (60) | 66 | 100 | 100 | 119 |
| Inventories Turnover Period (5) (days) | (4) | 5 | 5 | 4 | 2 |
| Liquidity | |||||
| Current Ratio(6) (times) | 4.0 | 1.9 | 1.1 | 0.9 | 1.3 |
| Gearing | |||||
| Net Gearing Ratio (7) (times) | 0.3 | 0.6 | 1.3 | 0.9 | 0.5 |
Notes:
| (1) | Calculated based on the PAT attributable to owners of the company divided by the share capital of 501,040,000 Shares before the IPO. |
| (2) | Calculated based on the PAT attributable to owners of the Company divided by the enlarged share capital of 800,000,000 Shares after the IPO. |
| (3) | Computed based on the average trade receivables over the revenue for the respective Financial Years Ended (FYEs), multiplied by 365 days for FYEs. |
| (4) | Computed based on the average trade payables over the cost of sales (excluding vessel and vessel equipment depreciation as well as right-of-use assets depreciation) for the respective FYEs, multiplied by 365 days for FYEs. |
| (5) | Computed based on the average inventories over the cost of sales (excluding vessel and vessel equipment depreciation as well as right-of-use assets depreciation) for the respective FYEs, multiplied by 365 days for FYEs. |
| (6) | Computed based on total current assets over total current liabilities as at the respective FYEs under review. |
| (7) | Computed based on all interest-bearing borrowings over net assets attributable to owners of the Company as at the respective FYEs under review. |
* Please read this section in conjunction with Keyfield International Berhad’s Prospectus dated 26 March 2024 and latest Annual Audited Accounts.