Ratio Analysis

Financial Year Ended 31 December 2019 2018 2017 2016 2015
No. of Months 3 12 12 12 12
Actual/Restated Unaudited Actual Restated Actual Actual
           
KEY FINANCIAL DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 84,491 418,048 683,352 354,766 270,053
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 3,954 25,790 59,889 60,518 39,249
Profit Before Taxation (PBT) 1,552 9,734 43,943 46,233 25,416
Profit After Taxation (PAT) 441 2,326 27,434 31,097 17,326
Net Profit Attributable To Owners Of The Company 636 1,775 28,853 33,031 21,166
           
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 382,807 382,807 382,807 115,523 91,667
Total Assets 791,920 793,552 842,363 681,566 500,482
Shareholders' Equity 507,465 507,024 508,149 481,379 350,682
Net Assets 507,465 507,024 508,149 481,379 350,682
Net Tangible Assets 298,886 302,302 302,318 284,197 153,926
Total Borrowings 135,855 138,549 178,978 85,002 46,061
Deposits,Cash And Bank Balances 34,354 60,148 52,692 77,108 43,880
           
RATIO ANALYSIS          
PER SHARE DATA          
Basic Earnings Per Share (sen) 0.06 0.15 2.50 3.27 2.61
Net Assets Per Share (RM) 0.44 0.44 0.44 0.48 0.43
Net Tangible Assets Per Share (RM) 0.26 0.26 0.26 0.28 0.19
           
PROFITABILITY (%)          
EBITDA Margin 4.68 6.17 8.76 17.06 14.53
PBT Margin 1.84 2.33 6.43 13.03 9.41
PAT Margin 0.52 0.56 4.01 8.77 6.42
           
GEARING (times)          
Gearing Ratio 0.27 0.27 0.35 0.18 0.13
Net Gearing Ratio 0.20 0.15 0.25 0.02 0.01
           
SHAREHOLDERS' RETURNS (%)          
Return On Shareholders' Equity 0.13 0.35 5.68 6.86 6.04
Return On Assets 0.06 0.29 3.26 4.56 3.46
           
LIQUIDITY (times)          
Quick Ratio 2.83 2.78 2.71 2.80 1.54
Current Ratio 2.93 2.85 2.78 2.90 1.66
           
VALUATION (RM'000)          
Market Capitalisation 346,569 236,822 600,720 693,138 540,836

Notes:-

* Included other income, excluded interest income

NM = Not Meaningful