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| EXCEL FORCE MSC BHD (0065-EFORCE ) |
| Financial Year Ended 31 Dec |
2007 |
2008 |
2009 |
2010 |
2011
(Unaudited) |
| No. Of Months |
12 |
12 |
12 |
12 |
9 |
| Actual / Restated |
Actual |
Actual |
Restated |
Actual |
Actual |
| INCOME STATEMENT |
| Revenue |
RM'000 |
11,883 |
11,485 |
12,117 |
13,382 |
11,013 |
Earnings Before Interest, Tax, Depreciation & Amortisation
(EBITDA)* |
RM'000 |
7,152 |
6,780 |
7,745 |
6,575 |
5,538 |
| Profit For The Year Attributable To Equity Holders |
RM'000 |
5,846 |
5,215 |
6,154 |
5,362 |
4,676 |
| * Included Other Income, excluded Interest Income |
| BALANCE SHEET |
| Share Capital |
RM'000 |
12,098 |
12,112 |
12,573 |
20,677 |
20,677 |
| Shareholders' Equity |
RM'000 |
20,871 |
23,092 |
28,526 |
35,833 |
38,441 |
| Net Assets |
RM'000 |
20,871 |
23,092 |
28,526 |
35,833 |
38,441 |
| Net Tangible Assets |
RM'000 |
16,525 |
18,195 |
23,292 |
30,296 |
32,712 |
| Total Borrowings |
RM'000 |
Nil |
Nil |
Nil |
Nil |
1,030 |
| CASH FLOW |
| Net Operating Cash Flow |
RM'000 |
6,981 |
4,932 |
6,638 |
5,355 |
4,799 |
| Free Cash Flow |
RM'000 |
4,897 |
4,007 |
6,379 |
4,795 |
2,740 |
| Cash And Bank Balances |
RM'000 |
10,244 |
12,525 |
16,988 |
23,762 |
25,558 |
| |
| KEY RATIOS |
| PER SHARE DATA |
| Basic Earnings Per Share |
sen |
5.0 |
4.3 |
5.1 |
2.7 |
2.3 |
| Net Cash Per Share |
sen |
8.5 |
10.3 |
13.5 |
11.5 |
11.9 |
| Net Assets Per Share |
sen |
17.3 |
19.1 |
23.0 |
17.0 |
19.0 |
| Net Tangible Assets Per Share |
sen |
13.7 |
15.1 |
19.0 |
15.0 |
16.0 |
| PROFITABILITY |
| EBITDA Margin |
% |
60.2 |
59.0 |
63.9 |
49.1 |
50.3 |
| Net Profit Margin |
% |
49.2 |
45.4 |
50.2 |
40.1 |
42.5 |
| GEARING |
| Gearing Ratio |
times |
Net Cash |
Net Cash |
Net Cash |
Net Cash |
0.03 |
| SHAREHOLDERS' RETURNS |
| Return On Shareholders' Equity |
% |
28.0 |
22.6 |
21.6 |
15.0 |
14.5 |
| DIVIDENDS |
| Tax Exempt Dividends |
sen |
Nil |
2.5 |
1.5 |
2.0 |
2.0 |
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