| Financial Year Ended 30 September | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 3 months (Unaudited) |
12months (Audited) |
12 months (Audited) |
12 months (Audited) |
12 months (Audited) |
|
| KEY FINANCIALS | |||||
| Statement of Comprehensive Income (RM'000) | |||||
| Revenue | 72,591 | 363,190 | 352,217 | 337,981 | 315,817 |
| Gross Profit (GP) | 20,985 | 167,708 | 135,977 | 91,976 | 129,869 |
| Earnings Before Interest and Tax (EBIT) | 9,134 | 100,702 | 82,951 | 45,299 | 78,669 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) | 17,745 | 136,201 | 117,095 | 78,932 | 109,666 |
| Profit Before Taxation (PBT) | 11,346 | 107,304 | 85,018 | 41,299 | 73,484 |
| Profit After Taxation (PAT) | 9,420 | 79,789 | 64,209 | 31,254 | 60,138 |
| PAT Attributable to Owners of The Parent | 9,420 | 79,789 | 63,563 | 30,413 | 55,547 |
| Statement of Financial Position (RM'000) | |||||
| Cash and Bank Balances | 243,656 | 242,252 | 225,224 | 73,896 | 42,014 |
| Total Assets | 645,611 | 652,762 | 638,847 | 491,657 | 478,775 |
| Shareholders' Equity | 559,526 | 582,981 | 572,046 | 299,805 | 267,680 |
| Total Equity | 559,526 | 582,981 | 572,046 | 313,949 | 280,949 |
| Total Liabilities | 86,085 | 69,781 | 66,801 | 177,708 | 197,826 |
| Statement of Cash Flows (RM'000) | |||||
| Net Operating Cash Flow | 32,401 | 93,885 | 113,732 | 51,340 | 65,643 |
| Cash and Cash Equivalents | 243,656 | 242,252 | 225,224 | 73,896 | 42,014 |
| KEY RATIOS | |||||
| Per Share Data (sen) | |||||
| Basic Earnings Per Share (EPS) (1) | 0.9 | 7.9 | 8.3 | 3.9 | 7.5 |
| Diluted Earnings Per Share (2) | 0.9 | 7.9 | 8.3 | 3.1 | 5.9 |
| Profitability (%) | |||||
| GP Margin (3) | 28.9 | 46.2 | 38.6 | 27.2 | 41.1 |
| EBITDA Margin (4) | 24.4 | 37.5 | 33.2 | 23.4 | 34.7 |
| PBT Margin (5) | 15.6 | 29.5 | 24.1 | 12.2 | 23.3 |
| PAT Margin (6) | 13.0 | 22.0 | 18.2 | 9.2 | 19.0 |
| Efficiency (days) | |||||
| Trade Receivables Turnover (7) | 3 | 3 | 3 | 2 | 3 |
| Trade Payables Turnover (8) | 24 | 16 | 11 | 10 | 19 |
| Inventories Turnover (9) | 89 | 79 | 65 | 81 | 111 |
| Liquidity (times) | |||||
| Current Ratio (10) | 7.0 | 10.4 | 9.0 | 1.0 | 0.9 |
| Gearing (times) | |||||
| Gearing Ratio (11) | # | # | # | 0.2 | 0.2 |
Notes:
| (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 1,015,090 |
| (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.