Financial Year Ended 31 December 2020 2019 2018 2017 2016
No. of Months 9 12 12 12 12
Actual / Restated Unaudited Audited Audited Restated Actual
           
KEY FINANCIAL DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 917,707 1,740,528 1,712,244 1,570,924 1,551,319
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 160,869 306,782 364,605 326,445 382,766
Profit Before Taxation (PBT) 131,529 247,896 372,324 321,290 302,139
Profit After Taxation (PAT) 100,480 188,117 297,246 239,681 217,311
Profit Attributable To Owners Of The Company 80,701 159,455 262,135 208,029 169,177
           
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 867,902 867,902 867,902 867,902 537,188
Total Shareholders’ Funds 2,694,141 2,638,467 2,548,906 2,350,269 2,21,836
Total Assets 4,534,507 4,554,939 4,194,363 4,044,359 3,451,337
Net Assets 2,694,141 2,638,467 2,548,906 2,350,269 2,212,836
Net Tangible Assets 2,624,395 2,538,855 2,485,226 2,285,114 2,147,304
Total Borrowings 888,280 803,111 616,533 636,364 247,956
Cash and Bank Balances 350,689 621,093 920,539 977,835 457,070
           
STATEMENT OF CASH FLOWS (RM'000)          
Net Operating Cash Flow (68,792) 246,394 126,923 282,139 225,196
Cash and Cash Equivalents 348,725 616,706 918,440 975,781 455,073
           
RATIO ANALYSIS          
PER SHARE DATA          
Basic Earnings Per Share (sen) 7.52 14.87 24.45 19.36 15.75
Net Assets Per Share (RM) 2.51 2.46 2.38 2.19 2.06
Net Tangible Assets Per Share (RM) 2.45 2.37 2.32 2.13 2.00
           
PROFITABILITY (%)          
EBITDA Margin 17.53 17.63 21.29 20.78 24.67
PBT Margin 14.33 14.24 21.74 20.45 19.48
PAT Margin 10.95 10.81 17.36 15.26 14.01
           
GEARING (times)          
Gearing Ratio 0.33 0.30 0.24 0.27 0.11
Net Gearing Ratio 0.20 0.07 Net Cash Net Cash Net Cash
           
SHAREHOLDERS' RETURNS (%)          
Return On Average Shareholders' Equity 3.03 6.15 10.70 9.12 8.00
Return On Total Assets 1.78 3.50 6.25 5.14 4.90
           
LIQUIDITY (times)          
Current Ratio 3.38 2.98 3.29 3.07 1.99
           
DIVIDENDS (sen)          
Gross Dividends Per Share - 3.00 7.40 8.00 6.30
Net Dividends Per Share - 3.00 7.40 8.00 6.30
           
VALUATION (RM'000)          
Market Capitalisation 1,321,482 2,438,833 2,890,071 4,190,065 4,297,503

Note:-

* Included other income, excluded interest income