Ratio Analysis


Financial Year Ended 31 December 2011 2012 2013 2014 2015
No. of Months 12 12 12 12 6
Actual/Restated Actual Actual Actual Actual Actual
(Unaudited)
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 1,012,609 1,203,565 1,416,841 1,673,898 867,844
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * RM'000 218,323 287,273 376,267 368,024 166,416
Profit Before Taxation (PBT) RM'000 178,723 226,906 294,894 341,452 161,717
Profit After Taxation (PAT) RM'000 144,490 166,627 215,548 265,608 121,146
Profit Attributable To Owners Of The Company RM'000 120,023 135,735 175,072 221,335 98,084
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 329,481 332,436 339,704 519,752 537,188
Total Shareholders’ Funds RM'000 1,416,025 1,480,923 1,654,117 1,811,731 1,872,493
Total Assets RM'000 2,100,572 2,140,240 2,423,892 2,800,131 3,028,616
Net Assets RM'000 1,416,025 1,480,923 1,654,117 1,811,731 1,872,493
Net Tangible Assets RM'000 1,352,028 1,418,039 1,592,178 1,747,702 1,807,325
Total Borrowings RM'000 215,747 89,825 100,102 104,796 135,885
Cash And Bank Balances RM'000 650,272 524,015 613,708 829,590 503,204
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 240,364 219,094 235,968 414,192 (169,608)
Cash And Cash Equivalents RM'000 650,272 524,015 588,945 804,676 503,204
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share sen 36.43 41.39 17.52^ 21.42^ 9.30
Net Assets Per Share RM 4.30 4.56 4.88 1.74^ 1.74
Net Tangible Assets Per Share RM 4.10 4.37 4.70 1.68^ 1.68
 
PROFITABILITY
EBITDA Margin % 21.56 23.87 26.56 21.99 19.18
PBT Margin % 17.65 18.85 20.81 20.40 18.63
PAT Margin % 14.27 13.84 15.21 15.87 13.96
 
GEARING
Gearing Ratio times 0.15 0.06 0.06 0.06 0.07
Net Gearing Ratio times Net Cash Net Cash Net Cash Net Cash Net Cash
 
SHAREHOLDERS' RETURNS
Return On Average Shareholders' Equity % 8.80 9.37 11.17 12.77 5.32
Return On Total Assets % 5.71 6.34 7.22 7.90 3.24
 
LIQUIDITY
Current Ratio times 3.03 3.07 2.99 2.51 2.43
 
DIVIDENDS
Gross Dividends Per Share sen 15.00 17.00 17.00 8.50^^ 1.50
Net Dividends Per Share sen 11.25 12.75 15.75 8.50^^ 1.50
 
VALUATION
Market Capitalisation RM'000 688,615 1,081,780 2,328,264 4,116,438 5,533,035

Notes:-

* Included other income, excluded interest income

^ The basic earnings per share, net assets per share and net tangible assets per share have been adjusted to take into account the effect of the share split involving the subdivision of every one existing shares of RM1.00 each into two subdivided shares of RM0.50 each and the bonus issue of one share for every two subdivided shares resulting in the increase in the number of ordinary shares.

^^The share split and bonus issue have a dilutive effect on gross and net dividends per share.