Excel Force MSC Berhad Annual Report 2015

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 5 5 FINANCIAL HIGHLIGHTS FIVE-YEAR FINANCIAL HIGHLIGHTS Year Ended 31 December 2011 2012 2013 2014 2015 FINANCIAL PERFORMANCE (RM’000) Turnover 16,052 18,361 20,626 21,874 25,280 Profit before Tax 6,444 5,927 9,289 10,325 9,653 Profit for the Year 6,024 5,190 6,957 8,844 7,568 PATANCI 6,017 5,260 7,001 8,628 7,552 KEY BALANCE SHEET DATA (RM’000) 19,702 Cash and Cash Equivalent 25,332 26,331 24,044 20,547 19,702 Total Assets 45,862 47,455 43,567 54,533 55,008 Total Liabilities 6,577 7,117 4,423 11,452 10,561 Total Net Tangible Assets 33,467 33,990 31,708 34,007 33,882 Share Capital 20,677 20,677 20,677 20,677 20,677 Equity Attributable to owners of the Company 39,277 40,402 39,132 42,591 44,446 SHARE INFORMATION Basic Earnings Per Share (sen) 1 2.91 2.54 3.39 4.17 3.65 Diluted Earnings Per Share (sen) 2 - - 3.39 4.17 3.65 Dividend Per Share (sen) 2.00 2.00 4.00 2.50 3.00 FINANCIAL RATIOS Current Ratio (times) 6.37 5.75 8.26 5.63 5.26 Net Assets Per Share (RM) 0.19 0.20 0.19 0.21 0.21 Return on Equity (ROE) 3 15% 13% 18% 20% 17% Dividend Payout Ratio 69% 79% 118% 60% 82% 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.