PRG Holdings Berhad Annual Report 2021

Financial Year ended 31 December 2021 2020 2019 2018 2017 (restated) (restated) (restated) Operating Results Revenue RM'000 190,532 195,614 148,542 148,626 158,577 Profit/(Loss) before Tax RM'000 15,596 (26,759) (69,500) (5,260) 6,495 (Loss)/Profit attributable to RM'000 (1,853) (12,793) (49,684) (8,978) 449 Shareholders Financial Position Total Assets RM'000 365,230 396,498 588,359 433,729 432,201 Total Borrowings RM'000 57,368 61,218 32,999 46,593 28,569 Total Cash and Bank Balances RM'000 37,741 34,874 23,386 35,079 42,023 Shareholders' Equity RM'000 150,560 153,830 158,188 131,958 131,665 Financial Ratios Return On Equity % (1.23) (8.32) (31.41) (6.80) 0.34 Return On Revenue % (0.97) (6.54) (33.45) (6.04) 0.28 Debt/Equity % 38.10 39.80 20.86 35.31 21.70 Net Gearing Ratio times 0.13 0.17 0.06 0.09 Net Cash Share Information Gross Dividends Per Share sen - - - - - Basic (Loss)/Earnings Per Share sen (0.43) (3.05) (14.42) (2.93) 0.15 Net Assets Per Share sen 35.06 35.82 39.26 42.52 43.59 Group Financial Highlights P R G H O L D I N G S B E R H A D A N N U A L R E P O R T 2 0 2 1 8

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