Ratio Analysis

Financial Year Ended 31 December 2021 2020 2019 2018 2017
No. of Months 3 12 12 12 12
Actual / Restated Unaudited Actual Actual Actual Actual
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 240,532 1,062,571 1,135,843 1,635,471 1,814,774
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) 62,829 414,934 449,835 382,704 314,606
Profit Before Taxation (PBT) 19,342 238,404 367,474 320,231 278,428
Profit After Taxation (PAT) 8,375 146,557 339,335 179,831 189,724
Profit Attributable To Owners Of The Parent 2,344 91,307 320,759 170,029 180,887
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital# 2,044,322 2,044,322 2,044,322 2,044,314 2,044,314
Total Assets 11,845,956 11,801,731 11,289,985 8,094,816 7,468,338
Equity Attributable To Owners Of The Parent 4,704,066 4,706,181 4,661,982 3,403,670 3,275,482
Net Assets 4,704,066 4,706,181 4,661,982 3,403,670 3,275,482
Net Tangible Assets 4,700,252 4,702,254 4,660,945 3,376,540 3,274,007
Total Borrowings 3,683,586 3,596,771 2,519,115 1,956,184 1,847,774
Cash And Bank Balances 619,701 621,892 754,949 975,774 941,410
 
STATEMENT OF CASH FLOWS (RM'000)
Cash And Cash Equivalents 382,751 404,092 591,338 721,583 561,563
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share(sen) 0.16 6.37 22.28 11.65 12.44
Net Assets Per Share(RM) 3.23 3.22 3.20 2.36 2.24
Net Tangible Assets Per Share(RM) 3.20 3.20 3.17 2.30 2.23
 
PROFITABILITY MARGINS (%)
EBITDA Margin 26.12 39.05 39.60 23.40 17.34
PBT Margin 8.04 22.44 32.35 19.58 15.34
PAT Margin 3.48 13.79 29.88 11.00 10.45
PATMI Margin 0.97 8.59 28.24 10.40 9.97
 
GEARING (times)
Gross Gearing Ratio 0.64 0.62 0.45 0.51 0.52
Net Gearing Ratio 0.53 0.52 0.31 0.26 0.25
 
SHAREHOLDERS' RETURNS (%)
Return on Assets 0.02 0.77 2.84 2.10 2.42
Return on Shareholders' Equity (Parent) 0.05 1.94 6.88 5.00 5.52
 
DIVIDENDS (sen)
Gross Dividends Per Share - - 2.78 1.60 2.00
Net Dividends Per Share - - 2.78 1.60 2.00
 
VALUATION (RM'000)
Market Capitalisation 1,260,116 1,242,740 1,360,363 1,283,959 1,339,351

Notes:

# Effective from 31 January 2017, the new Companies Act 2016 abolished the concept of authorised share capital and par value of share capital. Consequently, the credit balance of the share premium become part of the share capital pursuant to the transitional provision in the Act. There is no impact on the numbers of ordinary shares in issue or the relative entitlement of any of the members as a result of this transition.