11 / 178
09
GHL Systems Berhad
(293040-D)
Annual report 2015
Key Performance
Indicators
Financial Highlights
Year
Financial Year Ended
31st December
2011
2012
2013
2014
2015
Revenue
RM’000
62,726
53,475
64,031 164,933 211,380
Gross Profit
RM’000
42,936
40,336
40,352
67,137
82,786
Gross Profit Margin
% 68.45
75.43
63.02
40.71
39.16
Earnings Before Interest, Tax,
Depreciation and Amortisation
(EBITDA)
RM’000
3,213*
9,317
11,904
24,505
35,855
Profit / (Loss) Attributable To
Owners of the Parent
RM’000
(26,049)
4,370
5,264
6,529
10,340
Shareholders’ Equity
RM’000
35,818
41,311
56,228 222,658 236,940
Net Operating Cash Flow
RM’000
13,481
(1,603)
(4,888)
(9,487)
15,167
Net Assets Per Share
RM 0.25
0.28
0.30
0.35
0.37
Basic Earnings Per Share
sen
(18.04)
2.87
2.06
1.19
1.61
Total Borrowings
RM’000
4,469
4,372
974
40,466
46,513
Gearing Ratio
times
0.12
0.11
0.02
0.18
0.20
Net Gearing Ratio
Net Cash Net Cash Net Cash Net Cash Net Cash
Note:
* EBITDA exclude the exceptional items.