Financial Year Ended 31 December 2013
2014 2015 2016 2017
No. of Months 12 12 12 12 6
Actual / Restated Format Actual Actual Actual Actual Unaudited
 
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 1,245,502 1,077,849 1,643,188 996,193 620,699
Gross Profit (GP) RM'000 582,592 468,260 670,118 542,527 321,814
EBITDA RM'000 593,020 479,546 670,269 955,759 311,281
Profit Before Taxation (PBT) RM'000 577,914 460,704 645,286 929,364 298,561
Profit After Taxation (PAT) RM'000 405,682 356,840 488,033 710,638 223,513
Profit Attributable To Owners Of The Company RM'000 362,832 316,122 417,016 676,726 209,026
 
STATEMENT OF FINANCIAL POSITION
Shareholders' Equity RM'000 2,444,813 2,750,573 3,150,810 3,813,100 3,779,037
Net Assets RM'000 2,444,813 2,750,573 3,150,810 3,813,100 3,779,037
Net Tangible Assets RM'000 2,444,813 2,750,573 3,150,810 3,813,100 3,779,037
Total Borrowings RM'000 32,167 78,105 208,528 125,127 89,497
Cash And Bank Balances RM'000 336,206 293,573 616,218 558,777 537,751
 
STATEMENT OF CASH FLOW
Net Operating Cash Flow RM'000 326,834 132,650 276,653 296,848 (1,391)
Cash And Cash Equivalents RM'000 805,158 699,220 986,115 780,287 716,696
 
RATIO ANALYSIS
PER SHARE DATA
Basic EPS SEN 27.94 22.89 28.32 43.07 12.81
 
PROFITABILITY MARGINS
Gross Profit Margin % 46.78 43.44 40.78 54.46 51.85
EBITDA Margin % 47.61 44.49 40.79 95.94 50.15
PBT Margin % 46.40 42.74 39.27 93.29 48.10
PAT Margin % 32.57 33.11 29.70 71.34 36.01
 
GEARING
Gearing Ratio TIMES 0.01 0.03 0.07 0.03 0.02
Net Gearing Ratio TIMES NET CASH NET CASH NET CASH NET CASH  NET CASH
 
LIQUIDITY
Quick Ratio TIMES 4.36 4.50 2.85 2.74 2.35
Current Ratio TIMES 4.68 4.80 3.00 2.98 2.54
 
VALUATION
Market Capitalisation RM'000 2,599,177 3,020,988 3,132,826 3,836,302 4,162,796
Price To Book TIMES 1.06 1.10 0.99 1.01 1.10
 
SHAREHOLDERS' RETURN
Return On Shareholders' Equity % 14.84 11.49 13.24 17.75 5.33
Return On Capital Employed % 14.65 11.18 12.41 17.18 5.40