PRG Holdings Berhad Annual Report 2018

FINANCIAL YEAR ENDED 31 DECEMBER 2018 2017 2016 2015 2014 (restated) (restated) Operating Results Revenue RM'000 148,626 158,577 127,512 129,323 92,286 (Loss)/Profit Before Tax RM'000 (5,260) 6,495 4,806 7,241 2,389 (Loss)/Profit Attributable To Shareholders RM'000 (8,978) 449 3,937 6,075 2,374 Financial Position Total Assets RM'000 433,729 432,201 301,001 268,119 237,626 Total Borrowings RM'000 46,593 28,569 50,952 79,555 65,792 Total Cash and Bank Balances RM'000 35,079 42,023 20,504 24,057 16,083 Shareholders' Equity RM'000 131,958 131,665 123,692 116,837 108,298 Financial Ratios Return On Equity % (6.80) 0.34 3.18 5.20 2.19 Return On Revenue % (6.04) 0.28 3.09 4.70 2.57 Debt/Equity % 35.31 21.70 41.19 68.09 60.75 Net Gearing Ratio times 0.09 Net Cash 0.25 0.48 0.46 Share Information Gross Dividends Per Share sen - - 0.50 1.00 1.00 Basic Earnings Per Share ** sen (2.94) 0.15 1.33 2.10 0.99 Net Assets Per Share ** sen 0.43 0.44 0.42 40.33 37.38 ** Adjusted for share split (2014-2015) GROUP FINANCIAL HIGHLIGHTS 2018 A N N U A L R E P O R T 8