Ni Hsin Berhad Annual Report 2018

Ni Hsin Resources Berhad (653353-W) Annual Report 2018 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 2014 to 31 December 2018:- 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, except for the impairment loss on investment in subsidiary and amount due from subsidiaries and gain on disposal of other investments. Key Operating Results 2014 RM'000 2015 RM'000 2016 RM'000 2017 RM'000 2018 RM'000 Revenue 40,727 45,936 37,817 39,612 33,195 Earnings/(Loss) before interest, taxation, depreciation and amortisation ("EBITDA") 3,373 5,813 (1,743) 5,155 4,102 Depreciation (2,595) (2,642) (2,774) (2,528) (2,354) Interest expense (213) (80) (49) (54) (60) Interest income 7 8 6 20 81 Profit/(Loss) before taxation (“PBT/(LBT)”) 572 3,099 (4,560) 2,593 1,769 Taxation (515) (883) (459) (526) 396 Profit/(Loss) after taxation (“PAT/(LAT)”) 57 2,216 (5,019) 2,067 2,165 Non-controlling interests (“NCI”) - - 105 18 2 Profit/(Loss) for the financial year attributable to owners of the Company 57 2,216 (4,914) 2,085 2,167 Other Key Data Total assets 70,165 66,955 84,844 90,571 103,386 Total borrowings 2,585 170 254 - 1,755 Shareholders’ equity 59,261 58,653 74,444 80,118 92,737 PBT/(LBT) Margin (%) 1.40 6.75 (12.06) 6.55 5.33 PAT/(LAT) after NCI Margin (%) 0.14 4.82 (12.99) 5.26 6.53 Weighted average ordinary shares (‘000) 230,958 229,001 218,671 220,243 291,148 Share price as at the financial year end (RM) 0.335 0.300 0.280 0.230 0.250 Gross Earnings/(Loss) Per Share (“EPS/LPS”) (sen) 1 0.25 1.31 (2.04) 1.19 0.61 Net EPS/(LPS) (sen) 1 0.02 0.97 (2.25) 0.95 0.74 Tax-exempt Dividends Per Share (sen) 0.50 - - - - Gross Taxable Dividends Per Share (sen) - - - - - Return on total assets (%) 1.11 4.74 (5.32) 2.90 1.69 Return on equity (%) 1.31 5.41 (6.07) 3.28 1.88