PRG Holdings Berhad Annual Report 2019

PRG HOLDINGS BERHAD 8 GROUP FINANCIAL HIGHLIGHTS Financial Year ended 31 December 2019 2018 2017 2016 2015 (restated) (restated) Operating Results Revenue RM’000 148,542 148,626 158,577 127,512 129,323 (Loss)/Profit before Tax RM’000 (69,500) (5,260) 6,495 4,806 7,241 (Loss)/Profit attributable to Shareholders RM’000 (49,684) (8,978) 449 3,937 6,075 Financial Position Total Assets RM’000 589,689 433,729 432,201 301,001 268,119 Total Borrowings RM’000 32,999 46,593 28,569 50,952 79,555 Total Cash and Bank Balances RM’000 23,386 35,079 42,023 20,504 24,057 Shareholders’ Equity RM’000 158,795 131,958 131,665 123,692 116,837 Financial Ratios Return On Equity % (31.29) (6.80) 0.34 3.18 5.20 Return On Revenue % (33.45) (6.04) 0.28 3.09 4.70 Debt/Equity % 20.78 35.31 21.70 41.19 68.09 Net Gearing Ratio times 0.06 0.09 Net Cash 0.25 0.48 Share Information Gross Dividends Per Share sen - - - 0.50 1.00 Basic Earnings Per Share ** sen (14.42) (2.93) 0.15 1.33 2.10 Net Assets Per Share ** sen 39.41 42.52 43.59 41.53 40.33 ** Adjusted for share split (2015)