Actual (Audited)
Financial Year Ended 31 December 2013 2014 2015 2016 2017
No. of Months 12 12 12 12 12
 
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 455,268 489,194 505,404 498,716 577,357
Gross Profit (GP) RM'000 66,007 70,010 65,287 78,569 98,673
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) RM'000 47,413 49,458 41,268 54,585 114,945
Profit Before Taxation (PBT) RM'000 35,351 37,395 25,765 38,129 95,470
Profit After Taxation (PAT) RM'000 25,773 27,547 18,479 27,678 80,369
STATEMENT OF FINANCIAL POSITION
Current Assets RM'000 295,451 335,226 335,954 342,154 486,878
Current Liabilities RM'000 173,368 193,884 197,486 207,865 277,554
Total Equity RM'000 202,532 222,344 234,606 257,641 334,199
Total Borrowings RM'000 137,758 149,398 167,189 185,188 236,548
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share (Basic EPS) # sen 9.02 8.89 5.96 8.93 25.94
PROFITABILITY MARGINS
GP Margin % 14.50 14.31 12.92 15.75 17.09
PBT Margin % 7.76 7.64 5.10 7.65 16.54
PAT Margin % 5.66 5.63 3.66 5.55 13.92
GEARING
Gearing Ratio times 0.68 0.67 0.71 0.72 0.71
LIQUIDITY
Current Ratio times 1.70 1.73 1.70 1.65 1.75
Number of Shares in issue ('000) ## shares 310,000 310,000 310,000 310,000 310,000

Notes:
# 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.