6 EXCEL FORCE MSC BERHAD Five-Year Financial Highlights 31.12.2018 31.12.2019 31.12.2020 31.12.2021 18 months 30.6.2023 Financial Performance (RM’000) Turnover 22,939 22,963 31,386 37,289 43,380 Profit before Tax 7,935 8,290 14,175 16,886 16,354 Profit for the Year 6,657 6,471 10,766 12,320 11,784 PATANCI 6,657 6,471 10,766 12,320 12,119 Key Statement of Financial Position Data (RM’000) Cash and Bank Balances 29,813 22,789 22,853 32,356 31,171 Total Assets 58,723 101,433 102,390 110,300 107,146 Total Liabilities 11,521 4,965 11,637 10,596 10,250 Total Net Tangible Assets 36,112 85,151 78,821 87,529 81,464 Share Capital 20,998 89,303 89,303 81,176 81,176 Equity Attributable to the Owners of the Company 47,202 96,469 90,752 99,159 96,896 Share Information (sen) Basic Earnings Per Share1 1.61 1.38 1.91 2.20 2.17 Diluted Earnings Per Share2 1.07 1.38 1.91 2.20 2.17 Dividend Per Share 1.50 1.00 1.50 1.50 1.00 Financial Ratios Current Ratio (times) 3.17 10.84 6.11 6.95 7.31 Net Asset Per Share (RM) 0.11 0.17 0.15 0.18 0.17 Return on Equity (ROE) 14% 7% 12% 12% 13% Dividend Payout Ratio 93% 72% 79% 68% 46% Notes: 1. Earnings per share (“EPS”) is computed by dividing the PATANCI by the weighted average number of ordinary shares in issue during the financial year/period. PATANCI represents Profit after Tax and Non-Controlling Interests, being profit attributable to equity holders of the Company. 2. The diluted earnings per ordinary share is computed by dividing the PATANCI by the weighted average number of ordinary shares in issue during the financial year adjusted for the dilutive effects of all potential ordinary shares in issued at the end of the reporting period. 3. ROE is calculated by dividing the PATANCI by the equity attributable to equity holders of the Company. 4. The financial year end of the Group has been changed from 31 December to 30 June. As such, the current financial period will represent a longer period of eighteen (18) months from 1 January 2022 to 30 June 2023. There will be no comparative financial information available for the financial period ended 30 June 2023.
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