Kimlun Corporation Berhad Annual Report 2018

Annual Report 2018 18 MANAGEMENT DISCUSSION AND ANALYSIS Group Financial Highlights Year ended/As at 31 December 2014 2015 2016 2017 2018 FINANCIAL RESULTS (RM' mil) Revenue 1206.4 1053.6 940.68 985.19 1,011.98 Gross Profit 102.62 122.94 150.64 139.30 128.03 Profit Before Taxation 59.84 93.36 108.97 90.03 81.67 Profit After Taxation 44.60 70.70 81.92 68.34 61.07 Profit Attributable to Owners of the Company 44.60 70.70 81.92 68.48 61.14 FINANCIAL POSITION (RM' mil) Cash and Bank Balances 84.67 97.15 79.03 86.57 35.57 Total Assets 890.88 973.68 985.20 1,148.22 1,397.14 Total Borrowings 161.02 162.97 115.04 129.60 273.15 Shareholders’ Equity 400.52 459.74 539.26 607.64 664.72 FINANCIAL RATIOS Gross Profit Margin % 8.51 11.67 16.01 14.14 12.65 Basic Earnings per share (“EPS”) Sen 15.22 23.52 26.77 21.80 18.81 Dividend per Share Sen 3.80 5.80 6.50 5.50 3.70 Dividend Yield % 3.2 4.2 3.1 2.5 3.4 Net Assets per Share RM 1.33 1.53 1.74 1.90 2.00 Net Gearing Ratio (note 1) times 0.16 0.13 0.06 0.07 0.26 CASH FLOW (RM’ mil) Net cash flows generated from / (used in) operating activities 74. 77 62.90 86.85 89.45 (137.52) Net cash flows generated from / (used in) investing activities (18.14) (41.41) (46.61) (37.03) (21.14) Net cash flows generated from / (used in) financing activities 13.20 (16.91) (69.41) (45.23) 93.01 SHARES PERFORMANCE Share Price – Year Close RM 1.19 1.38 2.08 2.22 1.08 Share Price – Year High RM 1.95 1.48 2.26 2.43 2.35 Share Price – Year Low RM 1.15 1.05 1.36 2.00 1.00 Trading volume (no of shares) Mil 66 57 178 70 34 Market Capitalisation (note 2) RM' mil 358 415 645 712 358 Price Earnings Ratio (note 3) times 7.8 5.9 7.9 10.2 5.7 Note 1: Being net debt/total equity plus net debt Note 2: Market capitalisation as at the financial year end Note 3: Being year close share price/ EPS for the financial year (cont’d)