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


2016
12
Actual


2017
12
Actual


2018
12
Actual


2019
12
Actual


2020
3
Unaudited


KEY FINANCIALS DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 245,923 253,681 299,067 347,707 85,098
Gross Profit RM'000 95,310 105,726 126,876 150,475 36,614
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM'000 45,532 46,910 55,680 71,920 10,677
Profit Attributable To Equity Holders RM'000 18,124 20,451 24,543 28,724 1,314
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 130,945 208,110 314,344 330,200 330,200
Shareholders' Equity RM'000 259,145 274,195 406,225 442,450 440,763
Net Assets RM'000 259,145 274,195 406,225 442,450 440,763
Net Tangible Assets RM'000 151,110 166,636 235,889 261,045 259,425
Total Borrowings RM'000 38,124 34,186 34,668 26,204 24,538
Cash and Bank Balances RM'000 84,864 107,500 102,309 138,627 111,559
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flows RM'000 32,042 56,372 2,532 91,506 (29,114)
Cash and Cash Equivalents RM'000 76,887 99,945 133,123 179,401 136,309
 
Ratio Analysis
PER SHARE DATA
Basic Earnings Per Share sen 2.79 3.12 3.49 3.87 0.18
Net Cash Per Share sen 7.00 11.13 9.17 12.96 9.85
Net Assets Per Share RM 0.40 0.42 0.55 0.59 0.59
Net Tangible Assets Per Share RM 0.23 0.25 0.32 0.35 0.35
 
PROFITABILITY
Gross Profit Margin % 38.76 41.68 42.42 43.28 43.03
EBITDA Margin % 18.51 18.49 18.62 20.68 12.55
Net Profit Margin % 7.38 8.08 8.22 7.77 1.27
 
GROWTH RATES
Revenue Growth % 16.34 3.15 17.89 16.26 (1.66)
Gross Profit Growth % 15.13 10.93 20.00 18.60 0.95
 
GEARING
Gearing Ratio times 0.15 0.12 0.09 0.09 0.08
Net Gearing Ratio times Net Cash Net Cash Net Cash Net Cash Net Cash
 
VALUATION
Market Capitalisation RM'000 589,252 1,002,356 1,166,016 1,011,432 1,273,656

Note:
* EBITDA exclude the exceptional items.