Ratio Analysis

Financial Year Ended 31 December 2020 2019 2018 2017 2016
No. of Months 9 12 12 12 12
Actual / Restated Unaudited Audited Actual Actual Actual
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 702,368 1,135,843 1,635,471 1,814,774 1,459,405
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) 213,203 449,835 382,704 314,606 171,109
Profit Before Taxation (PBT) 115,138 367,474 320,231 278,428 168,053
Profit After Taxation (PAT) 61,854 339,335 179,831 189,724 115,001
Profit Attributable To Owners Of The Parent 43,954 320,759 170,029 180,887 112,537
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital# 2,044,322 2,044,322 2,044,314 2,044,314 1,447,466
Total Assets 11,746,489 11,289,985 8,094,816 7,468,338 7,163,674
Equity Attributable To Owners Of The Parent 4,667,274 4,661,982 3,403,670 3,275,482 3,105,343
Net Assets 4,667,274 4,661,982 3,403,670 3,275,482 3,105,343
Net Tangible Assets 4,664,096 4,660,945 3,376,540 3,274,007 3,103,868
Total Borrowings 3,350,747 2,519,115 1,956,184 1,847,774 1,813,264
Cash And Bank Balances 703,848 754,949 975,774 941,410 841,265
 
STATEMENT OF CASH FLOWS (RM'000)
Cash And Cash Equivalents 497,659 591,338 721,583 561,563 609,636
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share(sen) 3.07 22.28 11.65 12.44 7.87
Net Assets Per Share(RM) 3.31 3.20 2.36 2.24 2.18
Net Tangible Assets Per Share(RM) 3.17 3.17 2.30 2.23 2.14
 
PROFITABILITY MARGINS (%)
EBITDA Margin 30.35 39.60 23.40 17.34 11.72
PBT Margin 16.39 32.35 19.58 15.34 11.52
PAT Margin 8.81 29.88 11.00 10.45 7.88
PATMI Margin 6.26 28.24 10.40 9.97 7.71
 
GEARING (times)
Gross Gearing Ratio 0.72 0.54 0.57 0.56 0.58
Net Gearing Ratio 0.57 0.38 0.29 0.28 0.31
 
SHAREHOLDERS' RETURNS (%)
Return on Assets 0.37 2.84 2.10 2.42 1.57
Return on Shareholders' Equity (Parent) 0.94 6.88 5.00 5.52 3.62
 
DIVIDENDS (sen)
Gross Dividends Per Share -   2.78 1.60 2.00 2.50
Net Dividends Per Share -   2.78 1.60 2.00 2.50
 
VALUATION (RM'000)
Market Capitalisation 1,169,598 1,360,363 1,283,959 1,339,351 1,427,370

Notes:

# 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.