GHL System Berhad Annual Report 2018

a n n u a l r e p o r t 2 0 1 8 09 KEY PERFORMANCE I ND I CATORS Financial Highlights Year Financial Year Ended 31 December 2014 2015 2016 2017 2018 Revenue RM’000 164,933 211,380 245,923 253,681 299,067 Gross Profit RM’000 67,137 82,786 95,310 105,726 126,876 Gross Profit Margin % 40.71 39.16 38.76 41.68 42.42 Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM’000 23,856 34,702 45,532 46,910 55,680 Profit/(Loss) For The Year Attributable To Equity Holders RM’000 6,529 10,340 18,124 20,451 24,543 Shareholders’ Equity RM’000 222,658 236,940 259,145 274,195 406,225 Net Operating Cash Flow RM’000 -9,487 15,167 32,042 56,372 2,470 Net Assets Per Share RM 0.35 0.37 0.40 0.42 0.55 Basic Earnings Per Share sen 1.19 1.61 2.79 3.12 3.49 Total Borrowings RM’000 40,466 46,513 38,124 34,186 34,668 Gearing Ratio times 0.18 0.20 0.15 0.12 0.09 Net Gearing Ratio Net Cash Net Cash Net Cash Net Cash Net Cash Note: * EBITDA excludes the exceptional items.