Ratio Analysis

Financial Year Ended 31 December 2018 2017 2016 2015 2014
No. of Months 6 12 12 12 12
  Unaudited Restated Audited Restated Audited
           
KEY FINANCIAL DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 471,815 1,164,202 966,171 @ 861,694 520,205
Earnings Before Interest, Tax, Depreciation & Amortisation ("EBITDA") (a) 46,243 117,542 170,951 @ 127,556 85,014
Profit Before Taxation ("PBT") 37,180 101,930 160,133 @ 122,105 72,482
Profit After Taxation ("PAT") 28,146 72,849 121,267 ^ 86,970 53,285
Profit Attributable To Owners of the Company 29,511 80,351 118,684 ^ 86,576 53,769
           
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 464,904 381,213 334,861 321,085 198,766
Total Assets 1,443,756 1,394,030 1,236,873 1,020,952 639,857
Shareholders' Funds 792,677 687,672 618,558 500,500 394,418
Net Assets 856,980 753,340 617,133 501,627 395,168
Total Borrowings 312,215 323,530 254,937 162,480 102,011
Cash And Bank Balances 16,285 25,760 58,180 39,831 23,919
           
STATEMENT OF CASH FLOWS (RM'000)          
Net Operating Cash Flows (54,429) 43,519 43,995 15,343 7,493
           
RATIO ANALYSIS          
PER SHARE DATA (sen)          
Basic Earnings Per Share 3.30 11.85 18.10 13.85 9.10
Net Assets Per Share ("NAPS")(b) 96 109 92 78 100
           
PROFITABILITY (%)          
EBITDA Margin 9.80 10.10 17.69 14.80 16.34
PBT Margin 7.88 8.76 16.57 14.17 13.93
PAT Margin 5.97 6.26 12.55 10.09 10.24
           
GEARING (times)          
Net Gearing Ratio 0.35 0.40 0.32 0.24 0.20
           
LIQUIDITY (times)          
Current Ratio 1.86 1.61 1.68 1.68 2.21
           
SHAREHOLDERS' RETURNS (%)          
Return On Shareholders' Funds 3.72 11.68 19.19 17.30 13.63
Return On Assets 1.95 5.23 9.80 8.52 8.33
           
DIVIDENDS (sen)          
Gross Dividend Per Share 0.00 2.00 5.00 5.00 5.00
Net Dividend Per Share 0.00 2.00 5.00 5.00 5.00
           
VALUATION (RM'000)          
Market Capitalisation 457,036 668,797 843,850 770,603 389,581

Notes:

@ From continuing operations
^ Included discontinued operations
(a) Included Other Income, Excluded Interest Income.
(b) The computation of NAPS does not take into account the number of shares bought back and treasury shares as shown in the Statement of Financial Position. The Board is of the view that the NAPS will be overstated by reflecting the shares bought back in the computation.