Ratio Analysis

Financial Year Ended 31 December 2017 2016 2015 2014 2013
No. of Months 9 12 12 12 12
  Unaudited Restated Audited Audited Audited
           
KEY FINANCIAL DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 894,909 966,171 @ 861,694 520,205 338,444
Earnings Before Interest, Tax, Depreciation & Amortisation ("EBITDA") (a) 89,136 170,470 @ 127,556 85,014 53,219
Profit Before Taxation ("PBT") 77,805 160,133 @ 122,105 72,482 40,296
Profit After Taxation ("PAT") 56,608 121,267 ^ 86,970 53,285 28,652
Profit Attributable To Owners of the Company 63,186 118,684 ^ 86,576 53,769 29,316
           
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 381,213 334,861 321,085 198,766 198,766
Total Assets 1,303,808 1,236,873 1,020,952 639,857 560,044
Shareholders' Funds 667,726 618,558 500,500 394,418 349,655
Net Assets 667,726 618,558 500,500 394,418 349,655
Total Borrowings 276,909 254,937 162,480 102,011 81,613
Cash And Bank Balances 12,273 58,180 39,831 23,919 19,101
           
STATEMENT OF CASH FLOWS (RM'000)          
Net Operating Cash Flows 47,009 43,995 15,343 7,493 23,141
           
RATIO ANALYSIS          
PER SHARE DATA (sen)          
Basic Earnings Per Share 9.37 18.10 13.85 9.10 7.43
Net Assets Per Share ("NAPS")(b) 104 92 78 99 88
           
PROFITABILITY (%)          
EBITDA Margin 9.96 17.64 14.80 16.34 15.72
PBT Margin 8.69 16.57 14.17 13.93 11.91
PAT Margin 6.33 12.55 10.09 10.24 8.47
           
GEARING (times)          
Net Gearing Ratio 0.37 0.32 0.24 0.20 0.18
           
LIQUIDITY (times)          
Current Ratio 1.61 1.68 1.68 2.21 2.05
           
SHAREHOLDERS' RETURNS (%)          
Return On Shareholders' Funds 9.46 19.19 17.30 13.63 8.38
Return On Assets 4.34 9.80 8.52 8.33 5.12
           
DIVIDENDS (sen)          
Gross Dividend Per Share 5.00 5.00 5.00 5.00 2.00
Net Dividend Per Share 5.00 5.00 5.00 5.00 2.00
           
VALUATION (RM'000)          
Market Capitalisation 723,955 843,850 770,603 389,581 200,754

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.