| Financial Year Ended 30 September | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 12months (Audited) |
12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
|
| KEY FINANCIALS | |||||
| Statement of Comprehensive Income (RM'000) | |||||
| Revenue | 363,190 | 352,217 | 337,981 | 315,817 | 306,611 |
| Gross Profit (GP) | 167,708 | 135,977 | 91,976 | 129,869 | 140,374 |
| Earnings Before Interest and Tax (EBIT) | 100,702 | 82,951 | 45,299 | 78,669 | 109,220 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) | 136,201 | 117,095 | 78,932 | 109,666 | 140,292 |
| Profit Before Taxation (PBT) | 107,304 | 85,018 | 41,299 | 73,484 | 102,027 |
| Profit After Taxation (PAT) | 79,789 | 64,209 | 31,254 | 60,138 | 77,452 |
| PAT Attributable to Owners of The Parent | 79,789 | 63,563 | 30,413 | 55,547 | 72,217 |
| Statement of Financial Position (RM'000) | |||||
| Cash and Bank Balances | 242,252 | 225,224 | 73,896 | 42,014 | 57,465 |
| Total Assets | 652,762 | 638,847 | 491,657 | 478,775 | 479,902 |
| Shareholders' Equity | 582,981 | 572,046 | 299,805 | 267,680 | 203,133 |
| Total Equity | 582,981 | 572,046 | 313,949 | 280,949 | 211,372 |
| Total Liabilities | 69,781 | 66,801 | 177,708 | 197,826 | 268,530 |
| Statement of Cash Flows (RM'000) | |||||
| Net Operating Cash Flow | 93,885 | 113,732 | 51,340 | 65,643 | 98,384 |
| Cash and Cash Equivalents | 242,252 | 225,224 | 73,896 | 42,014 | 47,205 |
| KEY RATIOS | |||||
| Per Share Data (sen) | |||||
| Basic Earnings Per Share (EPS) (1) | 7.9 | 8.3 | 3.9 | 7.5 | 9.6 |
| Diluted Earnings Per Share (2) | 7.9 | 8.3 | 3.1 | 5.9 | 7.6 |
| Profitability (%) | |||||
| GP Margin (3) | 46.2 | 38.6 | 27.2 | 41.1 | 45.8 |
| EBITDA Margin (4) | 37.5 | 33.2 | 23.4 | 34.7 | 45.8 |
| PBT Margin (5) | 29.5 | 24.1 | 12.2 | 23.3 | 33.3 |
| PAT Margin (6) | 22.0 | 18.2 | 9.2 | 19.0 | 25.3 |
| Efficiency (days) | |||||
| Trade Receivables Turnover (7) | 3 | 3 | 2 | 3 | 14 |
| Trade Payables Turnover (8) | 16 | 11 | 10 | 19 | 31 |
| Inventories Turnover (9) | 79 | 65 | 81 | 111 | 82 |
| Liquidity (times) | |||||
| Current Ratio (10) | 10.4 | 9.0 | 1.0 | 0.9 | 0.8 |
| Gearing (times) | |||||
| Gearing Ratio (11) | # | # | 0.2 | 0.2 | 0.6 |
Notes:
| (1) | (1) Basic EPS is computed based on PAT divided by weighted average number of ordinary shares in issue, net of weighted average number of treasury shares of 1,016,544 |
| (2) | The diluted EPS is same as the basic EPS as the Group has no potential dilutive equity instruments |
| (3) | GP margin is computed based on GP over revenue. |
| (4) | EBITDA margin is computed based on EBITDA divided by revenue. |
| (5) | PBT margin is computed based on PBT divided by revenue. |
| (6) | PAT margin is computed based on PAT divided by revenue. |
| (7) | Computed based on the average trade receivables and net of allowances for impairment loss as at financial year-end over revenue for the respective financial years, multiplied by 365 days for each financial year. |
| (8) | Computed based on the average trade payables as at financial year-end over cost of sales for the respective financial years, multiplied by 365 days for each financial year. |
| (9) | Computed based on the average inventory as at financial year-end over cost of sales for the respective financial years, multiplied by 365 days for each financial year. |
| (10) | Computed based on current assets over current liabilities as at the end of each financial year. |
| (11) | Computed based on total interest-bearing borrowings over total equity as at the end of each financial year. |
| Audited FY 2021 - FY 2023 consisted of the combined financial statements of the Company, 94.3% of PT Maju Kalimantan Hadapan and 75% of PT Sawit Prima Sakti. | |
| # = Less than 0.1 | |
* Please read this section in conjunction with MKH Oil Palm (East Kalimantan) Berhad's Annual Report 2025 and the latest Quarterly Report.