EXCEL FORCE MSC BERHAD Annual Report 2019

EXCEL FORCE MSC BERHAD - ANNUAL REPORT 2019 5 five-year financial highlights 2015 2016 2017 2018 2019 FINANCIAL PERFORMANCE (RM'000) Turnover 25,280 22,473 22,918 22,939 22,963 Profit before Tax 9,653 6,975 8,112 7,935 8,290 Profit for the Year 7,568 5,394 6,323 6,657 6,471 PATANCI 7,552 5,630 6,323 6,657 6,471 KEY STATEMENT OF FINANCIAL POSITION DATA (RM'000) Cash and Bank Balances 19,702 23,329 21,542 29,813 22,789 Total Assets 55,008 53,057 54,446 58,723 101,433 Total Liabilities 10,561 7,636 7,874 11,521 4,965 Total Net Tangible Assets 33,882 35,669 36,141 36,112 85,151 Share Capital 20,677 20,687 20,744 20,998 69,862 Equity Attributable to owners of the Company 43,940 45,501 46,572 47,202 96,469 SHARE INFORMATION Basic Earnings Per Share (sen) 1 ^ 1.83 ^ 1.36 ^ 1.53 ^ 1.61 1.38 Diluted Earnings Per Share (sen) 2 # 1.83 # 1.05 # 1.13 # 1.07 1.38 Dividend Per Share (sen) 3.00 2.00 2.50 1.50 1.00 FINANCIAL RATIOS Current Ratio (times) 5.26 8.20 5.95 3.17 10.84 Net Assets Per Share (RM) 0.21 0.22 0.11 0.11 0.17 Return on Equity (ROE) 3 17% 12% 14% 14% 7% Dividend Payout Ratio 82% 74% 82% 93% 93% 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.