Ni Hsin Berhad Annual Report 2017

Ni Hsin Resources Berhad (653353-W) Annual Report 2017 4 Five-Year Group Financial Highlights Group Income Statements The table below sets out a summary of consolidated results of the Ni Hsin Resources (“NHR”) Group for the financial years ended 31 December 2013 to 31 December 2017:- 1 The gross and net EPS have been calculated by dividing PBT/LBT and PAT/LAT attributable to the owners of the Company respectively for the financial years by the number of weighted average ordinary shares assumed in issue for the financial year. 2 There were no extraordinary or exceptional items for the financial years under review. Key Operating Results 2013 RM'000 2014 RM'000 2015 RM'000 2016 RM'000 2017 RM'000 Revenue 55,150 40,727 45,936 37,817 39,612 Earnings/(Loss) before interest, taxation, depreciation and amortisation ("EBITDA") 6,581 3,373 5,813 (1,743) 5,155 Depreciation (2,656) (2,595) (2,642) (2,774) (2,528) Interest expense (311) (213) (80) (49) (54) Interest income 24 7 8 6 20 Profit/(Loss) before taxation (“PBT/(LBT)”) 3,638 572 3,099 (4,560) 2,593 Taxation (1,359) (515) (883) (459) (526) Profit/(Loss) after taxation (“PAT/(LAT)”) 2,279 57 2,216 (5,019) 2,067 Non-controlling interests (“NCI”) - - - 105 18 Profit/(Loss) for the financial year attributable to owners of the Company 2,279 57 2,216 (4,914) 2,085 Other Key Data Total assets 75,451 70,165 66,955 84,844 90,571 Total borrowings 4,583 2,585 170 254 - Shareholders’ equity 60,076 59,261 58,653 74,444 80,118 PBT/(LBT) Margin (%) 6.60 1.40 6.75 (12.06) 6.55 PAT/(LAT) after NCI Margin (%) 4.13 0.14 4.82 (12.99) 5.26 Weighted average ordinary shares (‘000) 230,958 230,958 229,001 218,671 220,243 Share price as at the financial year end (RM) 0.165 0.335 0.300 0.280 0.230 Gross Earnings/(Loss) Per Share (“EPS/LPS”) (sen) 1 1.58 0.25 1.31 (2.04) 1.19 Net EPS/(LPS) (sen) 1 0.99 0.02 0.97 (2.25) 0.95 Tax-exempt Dividends Per Share (sen) 0.50 0.50 - - - Gross Taxable Dividends Per Share (sen) - - - - - Return on total assets (%) 5.20 1.11 4.74 (5.32) 2.90 Return on equity (%) 6.53 1.31 5.41 (6.07) 3.28