GHL System Berhad Annual Report 2019

FINANCIAL HIGHLIGHTS Year Financial Year Ended 31 December 2015 2016 2017 2018 2019 Revenue RM’000 211,380 245,923 253,681 299,067 347,707 Gross Profit RM’000 82,786 95,310 105,726 126,876 150,475 Gross Profit Margin % 39.16 38.76 41.68 42.42 43.28 Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM’000 34,702 45,532 46,910 55,680 71,920 Profit/(Loss) For The Year Attributable To Equity Holders RM’000 10,340 18,124 20,451 24,543 28,724 Shareholders’ Equity RM’000 236,940 259,145 274,195 406,225 442,450 Net Operating Cash Flow RM’000 15,167 32,042 56,372 2,532 91,506 Net Assets Per Share RM 0.37 0.40 0.42 0.55 0.59 Basic Earnings Per Share sen 1.61 2.79 3.12 3.49 3.87 Total Borrowings RM’000 46,513 38,124 34,186 34,668 26,204 Gearing Ratio times 0.2 0.15 0.12 0.09 0.09 Net Gearing Ratio Net Cash Net Cash Net Cash Net Cash Net Cash Note: * EBITDA exclude the exceptional items. G H L S Y S T E M S B E R H A D 1 9 9 4 0 1 0 0 7 3 6 1 ( 2 9 3 0 4 0 - D ) 10 KEY PERFORMANCE INDICATORS