Powertek Berhad

Consolidated Income Statements (in RM '000)
	Financial year ended 31 January
	2011	2010	2009	2008	2007
Revenue	1,202,411	1,346,019	1,332,515	1,073,706	1,056,755
EBITDA	662,353	694,359	515,657	653,614	627,794
Profit before tax	430,429	450,089	256,358	417,443	372,600
Profit after tax & Minority interest	322,841	341,920	180,834	327,448	294,549

Note:

EBITDA - Earnings before interest, tax, depreciation and amortisation

Operating profit - Earnings after depreciation and amortisation but before interest and tax

Consolidated Balance Sheets (in RM '000)
	Financial year ended 31 January
	2011	2010	2009	2008	2007
Total assets	4,621,667	4,644,975	4,573,850	4,129,629	3,627,507
Total Liabilities	1,717,270	1,947,469	2,192,504	1,967,524	1,740,230
Net current assets	1,898,986	1,739,297	1,367,948	650,214	1,284,575
Shareholders' equity	2,904,397	2,697,506	2,381,346	2,162,105	1,887,276
Minority Interest	NIL	NIL	NIL	NIL	NIL

Consolidated Cash Flow Statements (in RM '000)
	Financial year ended 31 January
	2011	2010	2009	2008	2007
Cash flow from operating activities
Cash from operations		566,369	533,279	624,182	555,996
Finance cost paid		(88,804)	(107,354)	(99,633)	(107,470)
Tax paid		(80,879)	(83,923)	(72,145)	(57,611)
		396,686	342,002	452,404	390,915
Cash flow from investing activities
Interest received		7,079	9,969	20,292	22,540
Purchase of property, plants and equipment		(3,830)	(65,402)	(78,847)	(9,182)
Investment in a joint venture		-	(172,240)	-	-
Others		25,395	8,550	3,261	2,512
		(28,644)	(219,123)	(55,294)	15,870
Cash flow from financing activities
Repayment of long term liability	-	-	-	-	-
Repayment of borrowings		(195,469)	(575,000)	(115,000)	(395,000)
Proceeds from borrowings		-	340,042	340,000	300,000
Dividends paid to shareholders		-	-	(80,424)	(71,358)
Advance to holding and related companies		(152,499)	(296,932)	(891,010)	(602,353)
Proceeds from issuance of RPS by a subsidiary		-	366,451	-	-
Others		-	-	-	-
		(347,968)	(165,439)	(746,434)	(768,711)

Increase/(Decrease) in cash and cash equivalents		77,362	(42,560)	(349,324)	(361,926)
Cash and cash equivalents at start of financial year		184,881	277,796	577,120	939,046
Currency translation differences		(1,933)	(355)	-	-
Cash and cash equivalents at end of financial year		260,310	184,881	227,796	577,120

Note:
*	Adjusted to conform with applicable approved accounting standards in Malaysia

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