Kimlun Corporation Berhad Annual Report 2019

Annual Report 2019 Kimlun Corporation Berhad Group Financial Highlights Year ended/As at 31 December 2015 2016 2017 2018 2019 FINANCIAL RESULTS (RM' mil) Revenue 1053.6 940.68 985.19 1,011.98 1,302.82 Gross Profit 122.94 150.64 139.30 128.03 134.12 Profit Before Taxation 93.36 108.97 90.03 81.67 79.69 Profit After Taxation 70.70 81.92 68.34 61.07 58.37 Profit Attributable to Owners of the Company 70.70 81.92 68.48 61.14 58.39 FINANCIAL POSITION (RM' mil) Cash and Bank Balances 97.15 79.03 86.57 35.57 64.94 Total Assets 973.68 985.20 1,148.22 1,397.14 1,546.16 Total Borrowings 162.97 115.04 129.60 273.15 406.61 Shareholders’ Equity 459.74 539.26 607.64 664.72 720.47 FINANCIAL RATIOS Gross Profit Margin % 11.67 16.01 14.14 12.65 10.29 Basic Earnings per share (“EPS”) Sen 23.52 26.77 21.80 18.81 17.42 Dividend per Share Sen 5.80 6.50 5.50 3.70 3.30 Dividend Yield (note 1) % 4.2 3.1 2.5 3.4 2.6 Net Assets per Share RM 1.53 1.74 1.90 2.00 2.12 Net Gearing Ratio (note 2) times 0.13 0.06 0.07 0.26 0.32 CASH FLOW (RM’ mil) Net cash flows generated from / (used in) operating activities 62.90 86.85 89.45 (137.52) 10.55 Net cash flows generated from / (used in) investing activities (41.41) (46.61) (37.03) (21.14) (91.86) Net cash flows generated from / (used in) financing activities (16.91) (69.41) (45.23) 93.01 104.04 SHARES PERFORMANCE Share Price – Year Close RM 1.38 2.08 2.22 1.08 1.25 Share Price – Year High RM 1.48 2.26 2.43 2.35 1.49 Share Price – Year Low RM 1.05 1.36 2.00 1.00 1.08 Trading volume (no of shares) Mil 57 178 70 34 35 Market Capitalisation (note 3) RM' mil 415 645 712 358 425 Price Earnings Ratio (note 4) times 5.9 7.9 10.2 5.7 7.2 Note 1: Being dividend per share/share price – year close Note 2: Being net debt/ total equity plus net debt Note 3: Market capitalisation as at the financial year end Note 4: Being year close share price/ EPS for the financial year 18 MANAGEMENT DISCUSSION AND ANALYSIS (cont’d)