MSM Malaysia Holdings Berhad Annual Report 2020

5-YEAR FINANCIAL SUMMARY 2020 RM’000 2019 RM’000 2018 RM’000 2017 RM’000 2016 RM’000 Revenue 2,184,463 2,006,911 2,214,376 2,641,529 2,658,446 Cost of Sales (2,016,920) (1,992,260) (2,016,022) (2,563,490) (2,327,896) Gross Profit 167,543 14,651 198,354 78,039 330,550 Other Operating Income 1,566 1,843 1,401 8,685 6,500 Selling and Distribution Expenses (26,101) (25,272) (19,762) (19,741) (98,406) Administrative Expenses (62,374) (73,561) (71,817) (61,122) (80,081) (Impairment of Receivables) (6,565) (4,583) (3,018) - - Reversal of Impairment/(Impairment) of Assets 11,775 (138,784) (1,390) - - Other Operating Expenses (14,232) (747) (44) (7,005) (5,570) Other (Losses)/Gains – Net (2,816) 4,999 (2,887) (1,223) 3,428 Profit/(Loss) from Operations 68,796 (221,454) 100,837 (2,367) 156,421 Finance Income 3,835 4,032 4,057 5,293 5,511 Finance Costs (36,784) (82,128) (38,508) (22,500) (13,417) Profit/(Loss) Before Zakat and Taxation 35,847 (299,550) 66,386 (19,574) 148,515 Zakat (1,486) (14) (1,500) - (2,000) Taxation (30,498) 11,074 (27,509) (16,767) (25,793) Profit/(Loss) for the Financial Year from Continuing Operation 3,863 (288,490) 37,377 (36,341) 120,722 Discontinuing Operations Loss from Discontinuing Operation, Net of Tax (75,091) (11,279) (1,717) - - (Loss)/Profit for the Financial Year (71,228) (299,769) 35,660 (36,341) 120,722 FINANCIAL RATIOS 2020 RM’000 2019 RM’000 Restated 2018 RM’000 2017 RM’000 2016 RM’000 Return on Shareholder's Equity (4.50%) (18.10%) 1.82% (1.90%) 6.10% Return on Total Assets (2.6%) (10.1%) 1.0% (1.1%) 3.7% Debt Equity Ratio 0.8 0.8 0.9 0.8 0.6 Dividend Cover - - - (1.3) 0.7 Total Assets 2,770,280 2,980,766 3,655,342 3,404,782 3,225,428 Net Assets Per Share 2.25 2.36 2.79 2.74 2.83 (Loss)/Earnings Per Share (Sen) (10.13) (42.64) 5.08 (5.17) 17.17 MSM MALAYSIA HOLDINGS BERHAD Annual Repor t 2020 45 SUSTAINABILITY REPORT EFFECTIVE LEADERSHIP CORPORATE GOVERNANCE FINANCIAL STATEMENTS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING