Financial Year Ended 31 December 2016 2015 2014 2013* 2012*
No. of Months 6 12 12 12 12
Actual / Restated Format Actual
(Unaudited)
Actual Actual Actual Actual
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 30,710 62,583 81,117 80,148 158,237
Earnings / (Loss) Before Interest, Tax, Depreciation & Amortisation (EBITDA) ** RM'000 16,834 63,007 61,729 87,573 (36,460)
Profit / (Loss) Before Taxation (PBT) RM'000 15,107 38,382 53,507 64,628 (104,293)
Profit / (Loss) After Taxation (PAT) RM'000 12,107 37,859 48,904 64,259 (105,448)
Profit / (Loss) Attributable To Equity Holders RM'000 12,107 37,828 48,904 73,598 (99,735)
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 541,256 490,146 487,577 431,896 75,027
Shareholders' Equity RM'000 708,644 650,880 610,591 426,782 (137,831)
Total Assets RM'000 755,562 695,456 681,396 453,675 551,475
Net Assets RM'000 708,644 650,880 610,561 426,584 (67,311)
Net Tangible Assets RM'000 407,452 349,474 308,691 124,484 (67,311)
Total Borrowings RM'000 22,530 22,530 22,635 17,953 474,204
Cash And Bank Balances RM'000 289 895 1,384 4,835 71
 
STATEMENT OF CASH FLOWS
Cash And Cash Equivalents RM'000 289 895 1,384 4,835 (14,990)
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings / (Loss) Per Share sen 0.33 1.09 1.50 12.58 (46.53)
Net Assets Per Share RM 0.19 0.19 0.18 0.14 (0.31)
Net Tangible Assets Per Share RM 0.11 0.10 0.09 0.04 (0.31)
 
PROFITABILITY
EBITDA Margin % 54.82 100.68 76.10 109.26 (23.04)
PBT Margin % 49.19 61.33 65.96 80.64 (65.91)
PAT Margin % 39.42 60.49 60.29 80.18 (66.64)
 
GEARING
Gearing Ratio times 0.03 0.03 0.04 0.04  NM 
Net Gearing Ratio times 0.03 0.03 0.03 0.03  NM 
 
SHAREHOLDERS' RETURNS
Return On Shareholders' Equity % 1.71 5.81 8.01 17.24  NM 
 
LIQUIDITY
Quick Ratio times 4.43 4.03 5.65 0.89 0.87
Current Ratio times 4.43 4.03 5.65 0.89 0.89
 
VALUATION
Market Capitalisation RM'000 386,611 437,631 713,953 848,366 39,657


Notes:

* Represents continuing operations and discontinued operations of the Group
** Included Other Income, excluded Interest Income
NM = Not Meaningful