Ratio Analysis
Financial Year Ended 31 December
No. Of Months
Actual / Restated


2013
12
Actual


2014
12
Actual


2015
12
Actual


2016
12
Actual


2017
6
Actual
Unaudited

KEY FINANCIALS DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 64,031 164,933 211,380 245,923 128,752
Gross Profit RM'000 40,352 67,137 82,786 95,310 50,516
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM'000 11,904 24,505 35,855 45,892 23,466
Profit Attributable To Equity Holders RM'000 5,264 6,529 10,340 18,124 10,558
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 37,077 128,318 129,969 130,945 206,994
Shareholders' Equity RM'000 56,228 222,658 236,940 259,145 265,139
Net Assets RM'000 56,228 222,658 236,940 259,145 265,139
Net Tangible Assets RM'000 52,010 113,140 127,959 151,110 157,442
Total Borrowings RM'000 974 40,466 46,513 38,124 35,890
Cash and Bank Balances RM'000 14,097 45,327 59,104 84,864 80,758
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flows RM'000 (4,888) (9,487) 15,167 32,042 3,050
Cash and Cash Equivalents RM'000 13,997 39,442 52,305 76,887 73,644
 
Ratio Analysis
PER SHARE DATA
Basic Earnings Per Share sen 2.06 1.19 1.61 2.79 1.61
Net Cash Per Share sen 7.08 0.76 1.94 7.00 6.82
Net Assets Per Share RM 0.30 0.35 0.37 0.40 0.40
Net Tangible Assets Per Share RM 0.28 0.18 0.20 0.23 0.24
 
PROFITABILITY
Gross Profit Margin % 63.02 40.71 39.16 38.76 39.24
EBITDA Margin % 18.59 14.86 16.96 18.66 18.23
Net Profit Margin % 8.07 3.86 4.85 7.38 8.21
 
GROWTH RATES
Revenue Growth % 19.74 157.58 28.16 16.34 130.41
Gross Profit Growth % 0.04 66.38 23.31 15.13 117.02
 
GEARING
Gearing Ratio times 0.02 0.18 0.20 0.15 0.14
Net Gearing Ratio times Net Cash Net Cash Net Cash Net Cash Net Cash
 
VALUATION
Market Capitalisation RM'000 131,625 461,944 627,103 589,252 989,167

Note:
* EBITDA exclude the exceptional items.