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


2014
12
Actual


2015
12
Actual


2016
12
Actual


2017
12
Actual


2018
3
Unaudited


KEY FINANCIALS DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 164,933 211,380 245,923 253,681 59,751
Gross Profit RM'000 67,137 82,786 95,310 105,726 26,227
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM'000 24,505 35,855 45,892 46,910 12,289
Profit Attributable To Equity Holders RM'000 6,529 10,340 18,124 20,451 5,866
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 128,318 129,969 130,945 208,110 208,110
Shareholders' Equity RM'000 222,658 236,940 259,145 274,195 275,769
Net Assets RM'000 222,658 236,940 259,145 274,195 275,769
Net Tangible Assets RM'000 113,140 127,959 151,110 166,636 168,270
Total Borrowings RM'000 40,466 46,513 38,124 34,186 26,506
Cash and Bank Balances RM'000 45,327 59,104 84,864 107,500 100,142
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flows RM'000 (9,487) 15,167 32,042 56,372 5,655
Cash and Cash Equivalents RM'000 39,442 52,305 76,887 99,945 92,845
 
Ratio Analysis
PER SHARE DATA
Basic Earnings Per Share sen 1.19 1.61 2.79 3.12 0.89
Net Cash Per Share sen 0.76 1.94 7.00 11.13 11.18
Net Assets Per Share RM 0.35 0.37 0.40 0.42 0.42
Net Tangible Assets Per Share RM 0.18 0.20 0.23 0.25 0.26
 
PROFITABILITY
Gross Profit Margin % 40.71 39.16 38.76 41.68 43.89
EBITDA Margin % 14.86 16.96 18.66 18.49 20.57
Net Profit Margin % 3.86 4.85 7.38 8.08 9.83
 
GROWTH RATES
Revenue Growth % 157.58 28.16 16.34 3.15 (76.45)
Gross Profit Growth % 66.38 23.31 15.13 10.93 (75.19)
 
GEARING
Gearing Ratio times 0.18 0.20 0.15 0.12 0.10
Net Gearing Ratio times Net Cash Net Cash Net Cash Net Cash Net Cash
 
VALUATION
Market Capitalisation RM'000 461,944 627,103 589,252 1,002,356 758,362

Note:
* EBITDA exclude the exceptional items.