E X C E L F O R C E M S C B E R H A D • A N N U A L R E P O R T 2 0 1 4
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FINANCIAL HIGHLIGHTS
FIVE-YEAR FINANCIAL HIGHLIGHTS
Year Ended 31 December
2010
2011
2012
2013
2014
FINANCIAL PERFORMANCE (RM’000)
Turnover
13,382
16,052
18,361
20,626
21,874
Profit before Tax
5,435
6,444
5,927
9,289
10,325
Profit for the Year
5,362
6,024
5,190
6,957
8,844
PATANCI
5,362
6,017
5,260
7,001
8,628
KEY BALANCE SHEET DATA (RM’000)
Cash and Cash Equivalent
24,888
25,332
26,331
24,044
20,547
Total Assets
38,266
45,862
47,455
43,567
54,533
Total Liabilities
2,433
6,577
7,117
4,423
11,452
Total Net Tangible Assets
30,296
33,467
33,990
31,708
34,007
Share Capital
20,677
20,677
20,677
20,677
20,677
Equity Attributable to owners
of the Company
35,833
39,277
40,402
39,132
42,591
SHARE INFORMATION
Basic Earnings Per Share (sen)
1
2.68
2.91
2.54
3.39
4.17
Diluted Earnings Per Share (sen)
2
-
-
-
3.39
4.17
Dividend Per Share (sen)
2.00
2.00
2.00
4.00
2.50
FINANCIAL RATIOS
Current Ratio (times)
18.75
6.37
5.75
8.26
5.63
Net Assets Per Share (RM)
0.17
0.19
0.20
0.19
0.21
Return on Equity (ROE)
3
15%
15%
13%
18%
20%
Dividend Payout Ratio
75%
69%
79%
118%
60%
Notes:
1. Earnings per share (“EPS”) is computed by dividing the PATANCI by the weighted average number of ordinary shares in issue
during the financial year.
PATANCI represent Profit after Tax and Non-Controlling Interest, being profit attributable to shareholders or equity holders.
2. The diluted earnings per ordinary share is same as the basic earnings per share because the effect of the assumed conversion
of warrants outstanding will be anti-dilutive and the Company has no other dilutive potential ordinary share in issue as at the
end of the reporting period.
3. ROE is calculated by dividing the PATANCI by the equity attributable to equity holders of the Company.
