Kimlun Corporation Berhad Annual Report 2020

MANAGEMENT DISCUSSION AND ANALYSIS GROUP FINANCIAL HIGHLIGHTS Year ended/As at 31 December FINANCIAL RESULTS (RM’ mil) 2016 2017 2018 2019 2020 Revenue 940.68 985.19 1,011.98 1,302.82 794.71 (SPTT 1SPGJU 74.54 Profit Before Taxation 108.97 90.03 81.67 79.69 15.52 Profit After Taxation 81.92 68.34 61.07 58.37 7.94 Profit Attributable to Owners of the Company 81.92 68.48 61.14 58.39 7.99 FINANCIAL POSITION (RM’ mil) Cash and Bank Balances 79.03 86.57 35.57 64.94 57.47 Total Assets 985.20 1,148.22 1,397.14 1,546.16 1,476.98 Total Borrowings 115.04 129.60 273.15 406.61 407.11 Shareholders’ Equity 539.26 607.64 664.72 720.47 725.91 FINANCIAL RATIOS (SPTT 1SPGJU .BSHJO 9.38 Basic Earnings per share (“EPS”) Sen 26.77 21.80 18.81 17.42 2.34 Dividend per Share Sen 6.50 5.50 3.70 3.30 1.00 Dividend Yield (note 1) 1.1 Net Assets per Share RM 1.74 1.90 2.00 2.12 2.08 /FU (FBSJOH 3BUJP (note 2) times 0.06 0.07 0.26 0.32 0.32 CASH FLOW (RM’ mil) Net cash flows generated from / (used in) operating activities 86.85 89.45 (137.52) 10.55 28.17 Net cash flows generated from / (used in) investing activities (46.61) (37.03) (21.14) (91.86) (17.01) Net cash flows generated from / (used in) financing activities (69.41) (45.23) 93.01 104.04 4.24 SHARES PERFORMANCE Share Price – Year Close RM 2.08 2.22 1.08 1.25 0.895 Share Price – Year High RM 2.26 2.43 2.35 1.49 1.26 Share Price – Year Low RM 1.36 2.00 1.00 1.08 0.51 Trading volume (no of shares) Mil 178 70 34 35 163 Market Capitalisation (note 3) RM’ mil 645 712 358 425 316 Price Earnings Ratio (note 4) times 7.9 10.2 5.7 7.2 38.2 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 Annual Report 2020 018