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


2015
12
Actual


2016
12
Actual


2017
12
Actual


2018
12
Actual


2019
3
Unaudited


KEY FINANCIALS DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 211,380 245,923 253,681 299,067 86,537
Gross Profit RM'000 82,786 95,310 105,726 126,876 36,270
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM'000 34,702 45,532 46,910 55,680 15,997
Profit Attributable To Equity Holders RM'000 10,340 18,124 20,451 24,543 6,346
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 129,969 130,945 208,110 314,344 341,376
Shareholders' Equity RM'000 236,940 259,145 274,195 406,225 408,795
Net Assets RM'000 236,940 259,145 274,195 406,225 408,795
Net Tangible Assets RM'000 127,959 151,110 166,636 235,889 227,307
Total Borrowings RM'000 46,513 38,124 34,186 34,668 32,045
Cash and Bank Balances RM'000 59,104 84,864 107,500 145,143 152,709
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flows RM'000 15,167 32,042 56,372 2,470 22,283
Cash and Cash Equivalents RM'000 52,305 76,887 99,945 133,123 140,546
 
Ratio Analysis
PER SHARE DATA
Basic Earnings Per Share sen 1.61 2.79 3.12 3.49 0.86
Net Cash Per Share sen 1.94 7.00 11.13 14.97 16.35
Net Assets Per Share RM 0.37 0.40 0.42 0.55 0.55
Net Tangible Assets Per Share RM 0.20 0.23 0.25 0.32 0.31
 
PROFITABILITY
Gross Profit Margin % 39.16 38.76 41.68 42.42 41.91
EBITDA Margin % 16.42 18.51 18.49 18.62 18.49
Net Profit Margin % 4.85 7.38 8.08 8.22 7.07
 
GROWTH RATES
Revenue Growth % 28.16 16.34 3.15 17.89 44.83
Gross Profit Growth % 23.31 15.13 10.93 20.00 38.29
 
GEARING
Gearing Ratio times 0.20 0.15 0.12 0.09 0.08
Net Gearing Ratio times Net Cash Net Cash Net Cash Net Cash Net Cash
 
VALUATION
Market Capitalisation RM'000 627,103 589,252 1,002,356 1,166,016 1,254,625

Note:
* EBITDA exclude the exceptional items.