Financial Year Ended 31 December 2014
2015 2016 2017 2018
No. of Months 12 12 12 12 3
Actual / Restated Format Actual Actual Actual Actual Unaudited
 
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 1,077,849 1,643,188 996,193 1,081,602 171,985
Gross Profit (GP) RM'000 468,260 670,118 542,527 585,342 51,005
EBITDA RM'000 479,546 670,269 955,759 680,748 49,772
Profit Before Taxation (PBT) RM'000 460,704 645,286 929,364 656,061 45,440
Profit After Taxation (PAT) RM'000 356,840 488,033 710,638 526,778 33,814
Profit Attributable To Owners Of The Company RM'000 316,122 417,016 676,726 491,182 32,272
 
STATEMENT OF FINANCIAL POSITION
Shareholders' Equity RM'000 2,750,573 3,150,810 3,813,100 4,287,475 4,373,329
Net Assets RM'000 2,750,573 3,150,810 3,813,100 4,287,475 4,373,329
Net Tangible Assets RM'000 2,750,573 3,150,810 3,813,100 4,287,475 4,373,329
Total Borrowings RM'000 78,105 208,528 125,127 126,830 110,734
Cash And Bank Balances RM'000 293,573 616,218 558,777 375,915 304,778
 
STATEMENT OF CASH FLOW
Net Operating Cash Flow RM'000 132,650 276,653 296,848 148,273 (11,096)
Cash And Cash Equivalents RM'000 699,220 986,115 780,287 567,053 426,076
 
RATIO ANALYSIS
PER SHARE DATA
Basic EPS SEN 22.89 28.32 43.07 29.26 1.86
 
PROFITABILITY MARGINS
Gross Profit Margin % 43.44 40.78 54.46 54.12 29.66
EBITDA Margin % 44.49 40.79 95.94 62.94 28.94
PBT Margin % 42.74 39.27 93.29 60.66 26.42
PAT Margin % 33.11 29.70 71.34 48.70 19.66
 
GEARING
Gearing Ratio TIMES 0.03 0.07 0.03 0.03 0.03
Net Gearing Ratio TIMES NET CASH NET CASH NET CASH NET CASH  NET CASH
 
LIQUIDITY
Quick Ratio TIMES 4.50 2.85 2.74 2.39 2.68
Current Ratio TIMES 4.80 3.00 2.98 3.55 3.98
 
VALUATION
Market Capitalisation RM'000 3,020,988 3,132,826 3,836,302 4,144,851 4,196,878
Price To Book TIMES 1.10 0.99 1.01 0.97 0.96
 
SHAREHOLDERS' RETURN
Return On Shareholders' Equity % 11.49 13.24 17.75 11.46 0.74
Return On Capital Employed % 11.18 12.41 17.18 11.13 0.72