| Financial Year Ended 31 December | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 12 months (Unaudited) | 12 months (Audited) | 12 months (Audited) | 12 months (Audited) | 12 months (Audited) | |
| Key Ratios | |||||
| GP Margin (1) (%) | 45.4 | 43.7 | 41.3 | 42.6 | 42.3 |
| PBT Margin (2) (%) | 17.3 | 17.7 | 17.4 | 17.9 | 19.2 |
| PAT Margin (3) (%) | 12.9 | 12.8 | 12.8 | 13.2 | 14.0 |
| Basic and Diluted Earnings Per Share (EPS) (4) (sen) | 5.94 | 5.02 | 6.88 | 5.37 | 5.06 |
| Trade Receivables Turnover (5) (days) | 1 | 1 | 0 | 0 | 0 |
| Trade Payables Turnover (6) (days) | 9 | 8 | 8 | 8 | 6 |
| Inventory Turnover (7) (days) | 167 | 144 | 133 | 148 | 127 |
| Net Gearing Ratio (8) (times) | 0* | 0.13 | 0.01 | 0.20 | 1.42 |
Notes:
- (1) Computed based on GP divided by revenue.
- (2) Computed based on PBT divided by revenue.
- (3) Computed based on PAT divided by revenue.
- (4) Earnings per ordinary share is calculated by dividing the net profit for the financial year attributable to owners of the Company by Weighted average number of ordinary shares in issue.
- (5) Computed based on the average of trade receivables as at the beginning and end of the period/year divided by revenue for the period/year multiplied by 365 days for FYE 31 December 2018,2019 and 2021 figures, 366 days for FYE 31 December 2020 and 365 days for FYE 31 December 2023. Our Trade receivables turnover period was less than a day in each of FYE 31 December 2018, 2019, 2020, and 2020
- (6) Computed based on the average of trade payables as at the beginning and end of the period/year divided by the cost of sales for period/year multiplied by 365 days for FYE 31 December 2018, 2019 and 2021 figures, 366 days for FYE 31 December 2020 and 365 days for FYE 31 December 2023.
- (7) Computed based on the average of inventory as at the beginning and end of the period/year divided by the cost of sales for period/year multiplied by 365 days for FYE 31 December 2018, 2019 and 2021 figures, 366 days for FYE 31 December 2020 and 365 days for FYE 31 December 2023.
- (8) Computed based on net borrowings (total borrowings less cash and bank balances) divided by total equity as at the end of the period/year.
- * Net gearing ratio is not applicable as our Group was in a net cash position.
Please read this section in conjunction with Mr D.I.Y. Group (M) Berhad's Prospectus dated 06 October 2020, Annual Report and latest Quarterly Report.