Investor Relations | HPMT Holdings Berhad

Financial Year Ended 31 December	2024	2023	2022	2021	2020
	12 months (Audited)	12 months (Audited)	12 months (Audited)	12 months (Audited)	12 months (Audited)
Profitability
Revenue (RM'000)	91,594	89,538	88,737	90,560	71,896
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000)	16,479	18,896	19,877	27,088	18,966
Profit Before Tax (PBT) (RM'000)	6,229	8,447	9,905	17,841	9,640
Profit After Tax (PAT)(RM'000)	3,766	6,282	8,192	13,875	8,319
PAT Attributable to Owners of the Company (RM'000)	3,850	6,600	8,190	13,836	8,322
Total Assets (RM'000)	172,678	178,690	169,940	176,484	166,746
Shareholders' Equity (RM'000)	143,384	141,453	136,958	131,616	123,836

Key Ratios
Gross Profit Margin (%)	37.27	36.81	36.52	44.59	42.13
EBITDA Margin (%)	17.99	21.10	22.40	29.91	26.38
PBT Margin (%)	6.80	9.43	11.16	19.70	13.41
PAT Margin (%)	4.11	7.02	9.23	15.32	11.57
Trade Receivables Turnover⁽¹⁾ (days)	66	65	61	68	68
Trade Payables Turnover⁽²⁾ (days)	20	15	9	7	10
Inventories Turnover⁽³⁾ (days)	230	216	202	213	235
Current Ratio⁽⁴⁾ (times)	7.63	5.67	6.79	4.63	5.27
Gearing Ratio⁽⁵⁾ (times)	0.10	0.13	0.13	0.18	0.22

Notes:

(1)	Trade receivables over our revenue for the respective financial year multiplied by 365/366 days.
(2)	Trade payables over our cost of sales for the respective financial year multiplied by 365/366 days.
(3)	Inventories over our cost of sales for the respective financial year multiplied by 365/366 days.
(4)	Current ratio is computed based on current assets over current liabilities as at the end of the respective financial years.
(5)	Gearing ratio is computed based on the total borrowings over shareholders' equity as at the end of the respective financial years.
*	Please read this section in conjunction with HPMT Holdings Berhad's Prospectus dated 17 May 2019.