08 GHL SYSTEMS BERHAD 199401007361 (293040-D) ANNUAL REPORT 2021 KEY PERFORMANCE INDICATORS FINANCIAL HIGHLIGHTS Year Financial Year Ended 31 December 2017 2018 2019 2020 2021 Revenue RM’000 253,681 299,067 347,707* 334,514 360,166 Gross Profit RM’000 105,726 126,876 150,475 144,326 140,109 Gross Profit Margin % 41.68 42.42 43.28 43.14 38.90 Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM’000 46,910 55,680 71,920 50,827 69,239 Profit / (Loss) For The Year Attributable To Equity Holders RM’000 20,451 24,543 28,724 13,549 28,158 Shareholders’ Equity RM’000 274,195 406,225 442,450 481,758 508,872 Net Operating Cash Flow RM’000 56,372 2,532 91,506 44,350 88,615 Net Assets Per Share RM 0.42 0.55 0.59 0.42 0.45 Basic Earnings Per Share sen 3.12 3.49 2.56** 1.69 2.47 Total Borrowings RM’000 34,186 34,668 26,204 22,175 52,390 Net Gearing Ratio 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.
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