Ratio Analysis

Financial Year Ended 31 December 2018 2017 2016 2015 2014
No. of Months 3 12 12 12 12
Actual / Restated Unaudited Actual Actual Actual Restated
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 453,005 1,908,768 1,459,405 1,252,714^ 1,758,845^
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) 101,434 325,811 171,109 317,748^ 463,462^
Profit Before Taxation (PBT) 85,442 288,767 168,053 269,557^ 411,619^
Profit After Taxation (PAT) 52,208 196,989 115,001 208,804^ 351,582^
Profit After Tax And Minority Interests (PATMI) 46,403 187,476 112,537 223,302 333,936
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital 2,044,314 # 2,044,314 # 1,447,466 1,447,466 1,396,268
Total Assets 7,620,883 7,576,364 7,325,506 6,740,964 7,214,996
Shareholders' Equity (Parent) 3,335,439 3,312,464 3,126,900 3,086,822 2,932,969
Net Assets 3,335,439 3,312,464 3,126,900 3,086,822 2,932,969
Net Tangible Assets 3,331,491 3,310,989 3,125,425 3,083,383 2,852,591
Total Borrowings 1,898,776 1,847,774 1,813,264 1,753,442 2,437,968
Cash And Bank Balances 1,095,654 941,410 841,265 837,493 452,627
 
STATEMENT OF CASH FLOWS (RM'000)
Cash And Cash Equivalents 728,134 561,563 609,636 565,447 390,606
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share(sen) 3.17 12.89 7.87 15.53 24.85
Net Assets Per Share(RM) 2.28 2.26 2.19 2.15 2.14
Net Tangible Assets Per Share(RM) 2.28 2.26 2.19 2.15 2.08
 
PROFITABILITY MARGINS (%)
EBITDA Margin 22.39 17.07 11.72 25.36^ 26.35^
PBT Margin 18.86 15.13 11.52 21.52^ 23.40^
PAT Margin 11.52 10.32 7.88 16.67^ 19.99^
PATMI Margin 10.24 9.82 7.71 17.83 18.99
 
GEARING (times)
Gross Gearing Ratio 0.57 0.56 0.58 0.57 0.83
Net Gearing Ratio 0.24 0.27 0.31 0.30 0.68
 
SHAREHOLDERS' RETURNS (%)
Return on Assets 0.61 2.47 1.54 3.28 4.63
Return on Shareholders' Equity (Parent) 1.39 5.66 3.60 7.23 11.39
 
DIVIDENDS (sen)
Gross Dividends Per Share 1.60 2.00 3.70 7.00 5.30
Net Dividends Per Share 1.60 2.00 3.70 7.00 5.30
 
VALUATION (RM'000)
Market Capitalisation 1,302,756 1,339,351 1,427,370 1,435,453 1,455,859

Notes:

^ 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.