GHL System Berhad Annual Report 2020

G H L S Y S T E M S B E R H A D 1 9 9 4 0 1 0 0 7 3 6 1 ( 2 9 3 0 4 0 - D ) 10 KEY PERFORMANCE INDICATORS FINANCIAL HIGHLIGHTS Year Financial Year Ended 31 December 2016 2017 2018 2019 2020 Revenue RM’000 245,923 253,681 299,067 347,707* 334,514 Gross Profit RM’000 95,310 105,726 126,876 150,475 144,326 Gross Profit Margin % 38.76 41.68 42.42 43.28 43.14 Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM’000 45,532 46,910 55,680 71,920 50,827 Profit/(Loss) For The Year Attributable To Equity Holders RM’000 18,124 20,451 24,543 28,724 13,549 Shareholders’ Equity RM’000 259,145 274,195 406,225 442,450 481,758 Net Operating Cash Flow RM’000 32,042 56,372 2,532 91,506 44,350 Net Assets Per Share RM 0.40 0.42 0.55 0.59 0.42 Basic Earnings Per Share sen 2.79 3.12 3.49 2.56** 1.69 Total Borrowings RM’000 38,124 34,186 34,668 26,204 22,175 Net Gearing Net Cash Net Cash Net Cash Net Cash Net Cash Notes: * Revenue for FY 2019 is inclusive of revenue from discontinued operations. ** Basic earnings per share restated in accordance with MFRS 113 Earnings per share arising from bonus issue.