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Cahya Mata
Sarawak
Berhad
S U S T A I N A B I L I T Y
R E P O R T
2 0 1 6
FINANCIAL
HIGHLIGHTS
2012
2013
2014
2015
2016
Revenue (RM’000)
1,203,565
1,416,841
1,673,898
1,788,008
1,551,319
Profit before taxation (RM’000)
226,906
294,894
341,452
388,596
302,139
Profit attributable to owners of the Company (RM’000)
135,735
175,072
221,335
248,149
169,177
Weighted average number of shares (’000)
327,928
999,276 *
1,033,352
1,064,741
1,074,376
Basic earnings per share (sen)
41.39
17.52 *
21.42
23.31
15.75
Gross dividends per share (sen)
17
17
8.5
4.5
6.3
Total shareholders’ funds (RM’000)
1,480,923
1,654,117
1,811,731
2,017,501
2,212,836
Total assets (RM’000)
2,140,240
2,423,892
2,800,131
3,231,079
3,451,337
Net tangible assets per share (RM)
4.37
4.70
1.68
1.82
2.00
Net assets per share (RM)
4.56
4.88
1.74
1.88
2.06
Return on average shareholders’ equity (%)
9.37
11.17
12.77
12.96
8.00
Return on total assets (after tax) (%)
6.34
7.22
7.90
7.68
4.90
Total borrowings (RM’000)
89,825
100,102
104,796
163,678
247,956
Gearings (times)
0.06
0.06
0.06
0.08
0.11
Current assets (RM’000)
1,141,742
1,349,054
1,602,401
1,307,756
1,371,984
Current liabilities (RM’000)
371,725
451,313
639,462
611,112
687,867
Current ratio (times)
3.07
2.99
2.51
2.14
1.99
*
Adjusted for the share split and bonus issue
2016 SHARE PRICE
PERFORMANCE ( RM )
2012
2013
2014
2015
2016
RM’000
Before split and
bonus issue
After split and
bonus issue
Low
2.06
2.99
6.55
3.30
3.80
3.17
High
3.50
6.99
11.46
4.72
6.00
5.23
Closing
3.33
6.89
10.50
3.96
5.13
4.00