Annual report 2014
9
key performance
indicators
Financial Highlights
Year
Financial Year Ended
31 December
2010
2011
2012
2013
2014
Revenue
RM’000
63,988
62,726
53,475
64,031 164,933
Gross Profit
RM’000
40,172
42,936
40,336
40,352
67,137
Gross Profit Margin
% 62.78
68.45
75.43
63.02
40.71
Earnings Before Interest, Tax,
Depreciation & Amortisation
(EBITDA)
RM’000
1,450*
3,213*
9,317
11,904
24,505
Profit / (Loss) Attributable To
Equity Holders
RM’000
(14,176)
(26,049)
4,370
5,264
6,529
Shareholders’ Equity
RM’000
61,495
35,818
41,311
56,228 222,658
Net Operating Cash Flow
RM’000
4,395
13,481
(1,603)
(4,888)
(9,487)
Net Assets Per Share
RM 0.43
0.25
0.28
0.30
0.35
Basic Earnings Per Share
sen
(9.96)
(18.04)
2.87
2.06
1.19
Total Borrowings
RM’000
3,373
4,469
4,372
974
40,466
Gearing Ratio
times
0.05
0.12
0.11
0.02
0.18
Net Gearing Ratio
Net Cash Net Cash Net Cash Net Cash Net Cash
Note:
* EBITDA exclude the exceptional items.
