EXCEL FORCE MSC BERHAD Annual Report 2020

EXCEL FORCE MSC BERHAD - ANNUAL REPORT 2020 5 2016 2017 2018 2019 2020 FINANCIAL PERFORMANCE (RM'000) Turnover 22,473 22,918 22,939 22,963 31,386 Profit before Tax 6,975 8,112 7,935 8,290 14,175 Profit for the Financial Year 5,394 6,323 6,657 6,471 10,766 PATANCI 5,630 6,323 6,657 6,471 10,766 KEY STATEMENT OF FINANCIAL POSITION DATA (RM'000) Cash and Bank Balances 23,329 21,542 29,813 22,789 22,853 Total Assets 53,057 54,446 58,723 101,433 102,390 Total Liabilities 7,636 7,874 11,521 4,965 9,530 Total Net Tangible Assets 35,669 36,141 36,112 85,151 80,928 Share Capital 20,687 20,744 20,998 89,303 89,303 Equity Attributable to owners of the Company 45,501 46,572 47,202 96,469 92,859 SHARE INFORMATION Basic Earnings Per Share (sen) 1 ^ 1.36 ^ 1.53 ^ 1.61 1.38 1.91 Diluted Earnings Per Share (sen) 2 # 1.05 # 1.13 # 1.07 1.38 1.91 Dividend Per Share (sen) 2.00 2.50 1.50 1.00 1.50 FINANCIAL RATIOS Current Ratio (times) 8.20 5.95 3.17 10.84 6.11 Net Assets Per Share (RM) 0.22 0.11 0.11 0.17 0.15 Return on Equity (ROE) 3 12% 14% 14% 7% 12% Dividend Payout Ratio 74% 82% 93% 93% 78% 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 equity holders of the Company. 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

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