Financial Year Ended 31 December 2019 2018 2017 2016 2015
No. of Months 9 12 12 12 12
  Unaudited Actual Restated Restated Actual
 
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 829,263 658,118 676,792 632,201 461,179
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) 88,566 (6,956) 152,498 31,389 81,188
Share of Profit in Joint Venture (116) (459) (102) 263 -
Profit/(Loss) Before Taxation (PBT/LBT) 64,406 (43,203) 112,211 (7,019) 55,282
Profit/(Loss) After Taxation (PAT/LAT) 61,082 (46,607) 110,067 (16,510) 47,162
Profit Attributable to Owners of the Company 90,868 15,351 126,640 698 41,467
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Paid Up Capital 659,642 598,975 524,387 438,361 438,361
Shareholders' Funds 972,772 818,204 698,078 514,991 501,112
Net Assets 972,772 818,204 698,078 514,991 501,112
Net Tangible Assets 824,271 669,703 549,577 366,490 352,611
Cash and Bank Balances 99,195 167,112 218,010 101,739 87,417
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flows (70,376) 34,201 28,531 63,980 93,652
Net Investing Cash Flows (3,835) (59,130) 3,677 (13,472) (122,058)
Net Financing Cash Flows 12,461 45,376 79,570 (48,408) (44,489)
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share (sen) 14.99 2.88 26.68 0.16 9.46
Net Assets Per Share (RM) 1.51 1.50 1.42 1.17 1.14
Net Tangible Assets Per Share (RM) 1.28 1.23 1.12 0.84 0.80
 
PROFITABILITY (%)
EBITDA Margin 10.68 (1.06) 22.53 4.97 17.60
PBT/LBT Margin 7.77 (6.56) 16.58 (1.11) 11.99
PAT/LAT Margin 7.37 (7.08) 16.26 (2.61) 10.23
 
GEARING (times)
Gearing Ratio 0.43 0.53 0.76 1.03 1.11
Net Gearing Ratio 0.33 0.33 0.45 0.83 0.94
 
SHAREHOLDERS' RETURNS (%)
Return on Shareholders' Equity 9.34 1.88 18.14 0.14 8.28
Return on Total Assets 2.72 (2.08) 5.26 (1.01) 3.18
 
LIQUIDITY (times)
Current Ratio 1.12 1.14 1.15 1.06 1.35
Quick Ratio 0.62 0.63 0.56 0.34 0.67
 
VALUATION (RM'000)
Market Capitalisation 479,123 262,053 734,193 447,128 543,568

Note:-

* Not applicable for quarterly results