KEY PERFORMANCE INDICATORS FINANCIAL HIGHLIGHTS Year Financial Year Ended 31 December 2019 2020 2021 2022 2023 Revenue RM’000 347,707* 334,514 360,166 410,423 460,366 Gross Profit RM’000 150,475 144,326 140,109 142,745 152,234 Gross Profit Margin % 43.28 43.14 38.90 34.78 33.07 Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM’000 71,920 50,827 69,239 66,321 64,548 Profit Attributable To Equity Holders RM’000 28,724 13,549 28,158 28,305 28,808 Shareholders’ Equity RM’000 442,450 481,758 508,872 511,639 544,786 Net Operating Cash Flow RM’000 91,506 44,350 88,615 (18,329) 44,086 Net Assets Per Share RM 0.59 0.42 0.45 0.45 0.48 Basic Earnings Per Share sen 2.56** 1.69 2.47 2.48 2.52 Total Borrowings RM’000 26,204 22,175 52,390 16,781 38,906 Net Gearing Ratio Net Cash Net Cash Net Cash Net Cash Net Cash Notes: * Revenue for FY 2019 is inclusive of revenue from discontinued operations. ** Basic earnings per share restated in accordance with MFRS 133 Earnings per share arising from bonus issue. 08 GHL SYSTEMS BERHAD 199401007361 (293040-D)
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