Ratio Analysis

Financial Year Ended 31 December 2017 2016 2015 2014 2013
No. of Months 6 12 12 12 12
Actual / Restated Unaudited Actual Restated Actual Actual
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 826,263 1,459,405 1,252,714^ 1,758,845^ 1,475,503
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) 147,113 171,109 317,748^ 463,462^ 511,482
Profit Before Taxation (PBT) 128,486 168,053 269,557^ 411,619^ 503,648
Profit After Taxation (PAT) 89,331 115,001 208,804^ 351,582^ 378,372
Profit After Tax And Minority Interests (PATMI) 85,366 112,537 223,302 333,936 362,308
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital 2,040,450 # 1,447,466 1,447,466 1,396,268 1,107,281
Total Assets 7,453,686 7,325,506 6,740,964 7,214,996 5,425,716
Shareholders' Equity 3,230,419 3,126,900 3,086,822 2,932,969 2,570,256
Net Assets 3,230,419 3,126,900 3,086,822 2,932,969 2,570,256
Net Tangible Assets 3,228,944 3,125,425 3,083,383 2,852,591 2,489,878
Total Borrowings 1,816,723 1,813,264 1,753,442 2,437,968 1,917,510
Cash And Bank Balances 769,303 841,265 837,493 452,627 497,233
 
STATEMENT OF CASH FLOWS (RM'000)
Cash And Cash Equivalents 630,089 727,469 565,447 390,606 446,652
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share(sen) 5.90 7.87 15.53 24.85 34.31
Net Assets Per Share(RM) 2.21 2.19 2.15 2.14 2.32
Net Tangible Assets Per Share(RM) 2.21 2.19 2.15 2.08 2.25
 
PROFITABILITY MARGINS (%)
EBITDA Margin 17.80 11.72 25.36^ 26.35^ 34.66
PBT Margin 15.55 11.52 21.52^ 23.40^ 34.13
PAT Margin 10.81 7.88 16.67^ 19.99^ 25.64
PATMI Margin 10.33 7.71 17.83 18.99 24.55
 
GEARING (times)
Gross Gearing Ratio 0.56 0.58 0.57 0.83 0.75
Net Gearing Ratio 0.32 0.31 0.30 0.68 0.55
 
SHAREHOLDERS' RETURNS (%)
Return on Assets 1.15 1.54 3.28 4.63 6.68
Return on Shareholders' Equity 2.64 3.60 7.23 11.39 14.10
 
DIVIDENDS (sen)
Gross Dividends Per Share 2.00 3.70 7.00 5.30 4.50
Net Dividends Per Share 2.00 3.70 7.00 5.30 3.40
 
VALUATION (RM'000)
Market Capitalisation 1,418,978 1,427,370 1,435,453 1,455,859 1,323,047

Note:

^ Excludes contribution from Tenaga Kimia Sdn Bhd (previously 73%-owned) which was disposed of effective 02 July 2015.
# Effective from 31 January 2017, the new Companies Act 2016 abolished the concept of authorised share capital and par value of share capital. Consequently, the credit balance of the share premium become part of the share capital pursuant to the transitional provision in the Act. There is no impact on the numbers of ordinary shares in issue or the relative entitlement of any of the members as a result of this transition.