EXCEL FORCE MSC BERHAD Annual Report 2017

5 EXCEL FORCE MSC BERHAD (570777-X) ANNUAL REPORT 2017 2013 2014 2015 2016 2017 FINANCIAL PERFORMANCE (RM’000) Turnover 20,626 21,874 25,280 22,473 22,918 Profit before Tax 9,289 10,325 9,653 6,975 8,112 Profit for the Year 6,957 8,844 7,568 5,394 6,323 PATANCI 7,001 8,628 7,552 5,630 6,323 KEY statement of financial position DATA (RM’000) Cash and Bank Balances 24,044 20,547 19,702 23,329 21,542 Total Assets 43,567 54,533 55,008 53,057 54,446 Total Liabilities 4,423 11,452 10,561 7,636 7,874 Total Net Tangible Assets 31,708 34,007 33,882 35,669 36,141 Share Capital 20,677 20,677 20,677 20,687 20,744 Equity Attributable to owners of the Company 39,132 42,591 43,940 45,501 46,572 SHARE INFORMATION Basic Earnings Per Share (sen) 1 1.69 ^ 2.09 ^ 1.83 ^ 1.36 ^ 1.53 Diluted Earnings Per Share (sen) 2 1.69 # 2.09 # 1.83 # 1.05 # 1.13 Dividend Per Share (sen) 4.00 2.50 3.00 2.00 2.50 FINANCIAL RATIOS Current Ratio (times) 8.26 5.63 5.26 8.20 5.95 Net Assets Per Share (RM) 0.19 0.21 0.21 0.22 0.11 Return on Equity (ROE) 3 18% 20% 17% 12% 14% Dividend Payout Ratio 118% 60% 82% 74% 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. ^ Restated to reflect the retrospective adjustment arising from the Share Split which was completed during financial year ended 31 December 2017. PATANCI represents Profit after Tax and Non-Controlling Interests, being profit attributable to shareholders or equity holders. 2. The diluted earnings per ordinary share is computed by dividing the PATANCI by the weighted average number of ordinary shares in issue during the financial year adjusted for the dilutive effects of all potential ordinary shares in issued at the end of the reporting period. # Restated to reflect the effects of full conversion of warrants pursuant to the Share Split which was completed during financial year ended 31 December 2017. 3. ROE is calculated by dividing the PATANCI by the equity attributable to equity holders of the Company. Five-Year Financial Highlights