Financial Year Ended 31 December 2020 2019 2018 2017 2016
No. of Months 9 12 12 12 12
  Unaudited Actual Actual Restated Restated
 
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 213,386 1,051,737 658,118 676,792 632,201
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) 111,143 84,732 (6,956) 152,498 31,389
Share of Profit in Joint Venture - (37) (459) (102) 263
Profit/(Loss) Before Taxation (PBT/LBT) 77,457 52,630 (43,203) 112,211 (7,019)
Profit/(Loss) After Taxation (PAT/LAT) 75,340 45,882 (46,607) 110,067 (16,510)
Profit Attributable to Owners of the Company 22,691 108,050 15,351 126,640 698
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Paid Up Capital 670,322 659,642 598,975 524,387 438,361
Shareholders' Funds 1,009,560 977,949 818,204 698,078 514,991
Net Assets 1,009,560 977,949 818,204 698,078 514,991
Net Tangible Assets 881,424 849,813 669,703 549,577 366,490
Cash and Bank Balances 53,027 151,487 167,112 218,010 101,739
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flows (4,009) 211,653 41,206 28,531 63,980
Net Investing Cash Flows (54,614) (209,688) (59,130) 3,677 (13,472)
Net Financing Cash Flows (26,223) (1,012) 38,372 79,570 (48,408)
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share (sen) 3.48 17.55 2.88 26.68 0.16
Net Assets Per Share (RM) 1.54 1.52 1.50 1.42 1.17
Net Tangible Assets Per Share (RM) 1.35 1.32 1.23 1.12 0.84
 
PROFITABILITY (%)
EBITDA Margin 52.09 8.06 (1.06) 22.53 4.97
PBT/LBT Margin 36.30 5.00 (6.56) 16.58 (1.11)
PAT/LAT Margin 35.31 4.36 (7.08) 16.26 (2.61)
 
GEARING (times)
Gearing Ratio 0.39 0.43 0.53 0.76 1.03
Net Gearing Ratio 0.34 0.28 0.33 0.45 0.83
 
SHAREHOLDERS' RETURNS (%)
Return on Shareholders' Equity 2.25 11.05 1.88 18.14 0.14
Return on Total Assets 3.73 2.04 (2.08) 5.26 (1.01)
 
LIQUIDITY (times)
Current Ratio 1.08 1.05 1.14 1.15 1.06
Quick Ratio 0.75 0.68 0.63 0.56 0.34
 
VALUATION (RM'000)
Market Capitalisation 533,922 816,760 262,053 734,193 447,128

Note:-

* Not applicable for quarterly results