Restated | Actual | Unauidted | ||||
---|---|---|---|---|---|---|
Financial Year Ended 31 December | 2017 | 2018 | 2019 | 2020 | 2021 | |
No. of Months | 12 | 12 | 12 | 12 | 9 | |
KEY FINANCIALS | ||||||
STATEMENT OF COMPREHENSIVE INCOME | ||||||
Revenue | RM'000 | 577,357 | 597,925 | 607,122 | 589,577 | 632,372 |
Gross Profit (GP) | RM'000 | 95,827 | 82,463 | 61,270 | 77,639 | 167,601 |
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) | RM'000 | 114,208 | 58,125 | 41,061 | 61,638 | 153,975 |
Profit Before Taxation (PBT) | RM'000 | 94,733 | 35,533 | 10,977 | 33,364 | 134,237 |
Profit After Taxation (PAT) | RM'000 | 79,814 | 25,965 | 5,533 | 28,474 | 106,889 |
STATEMENT OF FINANCIAL POSITION | ||||||
Current Assets | RM'000 | 486,879 | 464,627 | 475,199 | 513,802 | 737,864 |
Current Liabilities | RM'000 | 281,685 | 263,740 | 268,615 | 283,277 | 429,610 |
Total Equity | RM'000 | 331,029 | 352,348 | 351,428 | 379,901 | 506,312 |
Total Borrowings | RM'000 | 236,548 | 268,285 | 282,371 | 291,869 | 436,536 |
RATIO ANALYSIS | ||||||
PER SHARE DATA | ||||||
Basic Earnings Per Share (Basic EPS) # | sen | 25.76 | 8.42 | 1.81 | 9.18 | 32.71 |
PROFITABILITY MARGINS | ||||||
GP Margin | % | 16.60 | 13.79 | 10.09 | 13.17 | 26.50 |
PBT Margin | % | 16.41 | 5.94 | 1.81 | 5.66 | 21.23 |
PAT Margin | % | 13.82 | 4.34 | 0.91 | 4.83 | 16.90 |
GEARING | ||||||
Gearing Ratio | times | 0.71 | 0.76 | 0.80 | 0.77 | 0.86 |
LIQUIDITY | ||||||
Current Ratio | times | 1.73 | 1.76 | 1.77 | 1.81 | 1.72 |
Number of Shares in issue ('000) ## | shares | 310,000 | 310,000 | 310,000 | 310,000 | 341,000 |
# Based on the weighted average number of ordinary shares in issue.
## Number of Shares in issue after the Acquisitions and after the Public Issue.
Please read this section in conjunction with Leon Fuat Berhad's Prospectus dated 13 May 2013, Annual Reports and the latest Quarterly Report.