PRG Holdings Berhad Annual Report 2020

8 PRG HOLDINGS BERHAD Group Financial Highlights Financial Year ended 31 December 2020 2019 2018 2017 2016 (restated) (restated) Operating Results Revenue RM'000 195,614 148,542 148,626 158,577 127,512 (Loss)/Profit before Tax RM'000 (26,718) (69,500) (5,260) 6,495 4,806 (Loss)/Profit attributable to Shareholders RM'000 (13,261) (49,684) (8,978) 449 3,937 Financial Position Total Assets RM'000 397,869 589,689 433,729 432,201 301,001 Total Borrowings RM'000 61,218 32,999 46,593 28,569 50,952 Total Cash and Bank Balances RM'000 34,874 23,386 35,079 42,023 20,504 Shareholders' Equity RM'000 153,969 158,795 131,958 131,665 123,692 Financial Ratios Return On Equity % (8.61) (31.29) (6.80) 0.34 3.18 Return On Revenue % (6.78) (33.45) (6.04) 0.28 3.09 Debt/Equity % 39.76 20.78 35.31 21.70 41.19 Net Gearing Ratio times 0.17 0.06 0.09 Net Cash 0.25 Share Information Gross Dividends Per Share sen - - - - 0.50 Basic (Loss)/Earnings Per Share sen (3.16) (14.42) (2.93) 0.15 1.33 Net Assets Per Share sen 35.85 39.41 42.52 43.59 41.53

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