EXCEL FORCE MSC BERHAD 5 Five-Year Financial Highlights 2017 2018 2019 2020 2021 Financial Performance (RM’000) Turnover 22,918 22,939 22,963 31,386 37,312 Profit before Tax 8,112 7,935 8,290 14,175 16,886 Profit for the Year 6,323 6,657 6,471 10,766 12,180 PATANCI 6,323 6,657 6,471 10,766 12,180 Key Statement of Financial Position Data (RM’000) Cash and Bank Balances 21,542 29,813 22,789 22,853 32,356 Total Assets 54,446 58,723 101,433 102,390 110,300 Total Liabilities 7,874 11,521 4,965 9,530 8,630 Total Net Tangible Assets 36,141 36,112 85,151 80,928 89,496 Share Capital 20,743 20,998 89,303 89,303 81,176 Equity Attributable to the Owners of the Company 46,572 47,202 96,469 92,859 101,125 Share Information (sen) Basic Earnings Per Share1 1.53 1.61 1.38 1.91 2.18 Diluted Earnings Per Share2 1.13 1.07 1.38 1.91 2.18 Dividend Per Share 2.50 1.50 1.00 1.50 1.50 Financial Ratios Current Ratio (times) 5.95 3.17 10.84 6.11 6.95 Net Asset Per Share (RM) 0.11 0.11 0.17 0.15 0.18 Return on Equity (ROE) 14% 14% 7% 12% 12% Dividend Payout Ratio 163% 93% 72% 79% 69% 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 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 theweighted 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. 3. ROE is calculated by dividing the PATANCI by the equity attributable to equity holders of the Company.
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