GHL System Berhad Annual Report 2017

ANNUAL REPORT 2017 09 KEY PERFORMANCE INDICATORS FINANCIAL HIGHLIGHTS Year Financial Year Ended 31 December 2013 2014 2015 2016 2017 Revenue RM’000 64,031 164,933 211,380 245,923 253,681 Gross Profit RM’000 40,352 67,137 82,786 95,310 105,726 Gross Profit Margin % 63.02 40.71 39.16 38.76 41.68 Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM’000 11,689 23,856 34,702 45,532 46,910 Profit/(Loss) For The Year Attributable To Equity Holders RM’000 5,264 6,529 10,340 18,124 20,451 Shareholders’ Equity RM’000 56,228 222,658 236,940 259,145 274,195 Net Operating Cash Flow RM’000 -4,888 -9,487 15,167 32,042 56,372 Net Assets Per Share RM 0.30 0.35 0.37 0.40 0.42 Basic Earnings Per Share sen 2.06 1.19 1.61 2.79 3.12 Total Borrowings RM’000 974 40,466 46,513 38,124 34,186 Gearing Ratio times 0.02 0.18 0.20 0.15 0.12 Net Gearing Ratio Net Cash Net Cash Net Cash Net Cash Net Cash Note: * EBITDA exclude the exceptional items.