Financial Year Ended 31 December 2017 2016 2015 2014 2013
No. of Months 12 12 12 12 12
Actual / Restated Unaudited Actual Actual Actual Actual
           
KEY FINANCIAL DATA          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 1,606,724 1,551,319 1,788,008 1,673,898 1,416,841
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 336,429 382,766 395,844 368,024 376,267
Profit Before Taxation (PBT) 332,786 302,139 388,596 341,452 294,894
Profit After Taxation (PAT) 249,019 217,311 304,600 265,608 215,548
Profit Attributable To Owners Of The Company 215,236 169,177 248,149 221,335 175,072
           
STATEMENT OF FINANCIAL POSITION (RM'000)          
Share Capital 867,902 537,188 537,188 519,752 339,704
Total Shareholders’ Funds 2,351,899 2,21,836 2,017,501 1,811,731 1,654,117
Total Assets 4,084,959 3,451,337 3,231,079 2,800,131 2,423,892
Net Assets 2,351,899 2,212,836 2,017,501 1,811,731 1,654,117
Net Tangible Assets 2,286,745 2,147,304 1,951,650 1,747,702 1,592,178
Total Borrowings 636,364 247,956 163,678 104,796 100,102
Cash and Bank Balances 977,835 457,070 325,067 829,590 613,708
           
STATEMENT OF CASH FLOWS (RM'000)          
Net Operating Cash Flow 283,144 225,196 (37,720) 414,192 235,968
Cash and Cash Equivalents 975,781 455,073 323,003 804,676 588,945
           
RATIO ANALYSIS          
PER SHARE DATA          
Basic Earnings Per Share (sen) 20.03 15.75 23.31 21.42^ 17.52^
Net Assets Per Share (RM) 2.19 2.06 1.88 1.74^ 4.88
Net Tangible Assets Per Share (RM) 2.13 2.00 1.82 1.68^ 4.70
           
PROFITABILITY (%)          
EBITDA Margin 20.94 24.67 22.14 21.99 26.56
PBT Margin 20.71 19.48 21.73 20.40 20.81
PAT Margin 15.50 14.01 17.04 15.87 15.21
           
GEARING (times)          
Gearing Ratio 0.27 0.11 0.08 0.06 0.06
Net Gearing Ratio Net Cash Net Cash Net Cash Net Cash Net Cash
           
SHAREHOLDERS' RETURNS (%)          
Return On Average Shareholders' Equity 9.43 8.00 12.96 12.77 11.17
Return On Total Assets 5.27 4.90 7.68 7.90 7.22
           
LIQUIDITY (times)          
Current Ratio 2.91 1.99 2.14 2.51 2.99
           
DIVIDENDS (sen)          
Gross Dividends Per Share 8.00 6.30 4.50 8.50^^ 17.00
Net Dividends Per Share 8.00 6.30 4.50 8.50^^ 15.75
           
VALUATION (RM'000)          
Market Capitalisation 4,190,065 4,297,503 5,511,547 4,116,438 2,328,264

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.