Ratio Analysis

Financial Year Ended 31 December 2020 2019 2018 2017 2016
No. of Months 6 12 12 12 12
Actual/Restated Unaudited Actual Restated Restated Actual
           
KEY FINANCIAL DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 64,307 297,737 418,048 683,352 354,766
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation (EBITDA) * (20,265) (206,580) 25,790 59,889 60,518
Profit/(Loss) Before Taxation (PBT) (27,859) (251,244) 9,734 43,943 46,233
Profit/(Loss) After Taxation (PAT) (27,859) (249,535) 2,326 27,434 31,097
Net Profit/(Loss) Attributable To Owners Of The Company (27,668) (247,823) 1,775 28,853 33,031
           
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 398,037 388,237 382,807 382,807 115,523
Total Assets 592,646 585,369 793,552 842,363 681,566
Shareholders' Equity 240,008 257,695 507,024 508,149 481,379
Net Assets 240,008 257,695 507,024 508,149 481,379
Net Tangible Assets 132,964 150,651 302,302 302,318 284,197
Total Borrowings 123,049 136,165 138,549 178,978 85,002
Deposits,Cash And Bank Balances 26,267 26,482 60,148 52,692 77,108
           
RATIO ANALYSIS          
PER SHARE DATA          
Basic Earnings/(Loss) Per Share (sen) (2.27) (21.45) 0.15 2.50 3.27
Net Assets Per Share (RM) 0.20 0.22 0.44 0.44 0.48
Net Tangible Assets Per Share (RM) 0.11 0.13 0.26 0.26 0.28
           
PROFITABILITY (%)          
EBITDA Margin (31.51) (69.38) 6.17 8.76 17.06
PBT Margin (43.32) (84.38) 2.33 6.43 13.03
PAT Margin (43.32) (83.81) 0.56 4.01 8.77
           
GEARING (times)          
Gearing Ratio 0.52 0.53 0.27 0.35 0.18
Net Gearing Ratio 0.41 0.43 0.15 0.25 0.02
           
SHAREHOLDERS' RETURNS (%)          
Return On Shareholders' Equity (11.53) (96.17) 0.35 5.68 6.86
Return On Assets (4.70) (42.63) 0.29 3.26 4.56
           
LIQUIDITY (times)          
Quick Ratio 1.30 1.10 2.78 2.71 2.80
Current Ratio 1.35 1.15 2.85 2.78 2.90
           
VALUATION (RM'000)          
Market Capitalisation 159,930 277,354 236,822 600,720 693,138

Notes:-

* Included other income, excluded interest income

NM = Not Meaningful