Group Financial Highlights (FY2016)

Financial Highlights
  FINANCIAL YEAR ENDED 31 DECEMBER
2012 2013 2014 2015 2016
INCOME (RM’000)
i. Revenue 3,958,899   3,486,747   3,768,049   4,393,338   4,891,714  
ii. Profit before tax and interest 764,930   866,589   1,092,223   1,221,408   1,364,423  
iii. Profit before tax 681,579   801,581   1,024,625   1,117,596   1,244,935  
iv. Profit attributable to Owners of the Company 427,104   588,257   753,467   908,473   1,000,960  
FINANCIAL POSITION (RM’000)
Assets
i. Total assets 6,670,858   7,108,109   7,785,568   10,034,932   11,725,461  
ii. Net assets 3,410,037   3,353,874   3,951,775   4,242,648   5,490,676  
iii. Current assets 2,692,028   3,065,574   3,303,173   3,951,443   5,105,674  
Liabilities and Shareholders' Funds
i. Current liabilities 1,728,966   2,214,740   2,476,372   3,114,414   3,433,667  
ii. Borrowings 2,251,728   2,498,573   2,618,872   4,191,936   4,425,247  
iii. Borrowings (Net of Cash) 1,732,469   1,865,913   2,118,114   3,678,562   3,386,227  
iv. Paid-up share capital 2,186,364   2,205,709   2,226,779   2,249,731   2,489,682  
v. Shareholders’ equity 3,410,037   3,353,874   3,951,775   4,242,648   5,490,676  
SHARE INFORMATION
Per Share
i. Basic earnings (sen) * 19.79   28.70   36.67   42.26   42.36  
ii. Net assets (RM) ** 1.61   1.68   1.85   1.97   2.21  
iii. Dividend (sen) 10.50   16.00   25.00   30.00   35.00  
iv. Share price
- Year High (RM) 1.84   3.05   4.99   6.70   8.93  
- Year Low (RM) 1.51   1.54   2.66   3.55   6.40  
- as at 31 December (RM) 1.74   3.01   4.68   6.48   8.86  
v. Market capitalisation (RM’000) 3,676,808   6,025,051   10,003,954   13,975,235   22,058,561  
vi. Trading volume (’000) 405,924   444,469   503,499   412,039   362,662  
*
Based on weighted average number of shares in issue net of treasury shares (‘000)
2,158,584
 
2,049,324
 
2,054,505
 
2,149,824
 
2,362,902
 
 
**
Based on number of shares in issue net of treasury shares (‘000)
2,113,108
 
2,001,678
 
2,137,597
 
2,156,672
 
2,489,680
 
FINANCIAL RATIOS
i. Return on total tangible assets (%) 6.40   8.28   9.68   9.05   8.54  
ii. Return on shareholders’ funds (%) 12.52   17.54   19.07   21.41   18.23  
iii. Current ratio (times) 1.56   1.38   1.33   1.27   1.49  
iv. Gearing ratio (times) 0.66   0.74   0.66   0.99   0.81  
v. Net gearing ratio (times) # 0.51   0.56   0.54   0.87   0.62  

Notes:
  • # Net gearing ratio is computed after deducting money market deposits and cash and bank balances.

  • Dividend per Share


    Shareholders’ Equity


    Current Ratio


    Net Gearing Ratio


    Revenue


    Profit Before Tax


    Total Assets / Net Assets


    Basic Earnings per Share / Net Assets per Share



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