|Financial Year Ended 31 December||2019||2018||2017||2016||2015*|
|STATEMENT OF COMPREHENSIVE INCOME (RM'000)|
|Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)||473,050||603,068||609,295||577,618||488,994|
|Profit Before Taxation (PBT)||147,728||152,115||198,098||168,535||103,109|
|Profit After Taxation (PAT)||93,182||85,470||120,576||97,190||51,295|
|Profit Attributable to Owners of the Parent||57,668||42,308||72,352||55,347||22,345|
|STATEMENT OF FINANCIAL POSITION (RM'000)|
|Deposits, Cash and Bank Balances||439,009||355,876||411,165||460,269||550,872|
|STATEMENT OF CASH FLOWS (RM'000)|
|Net Operating Cash Flow||214,383||153,961||294,653||150,195||362,956|
|Cash and Cash Equivalents||232,189||200,817||141,342||285,086||305,545|
|PER SHARE DATA|
|Basic Earnings Per Share (sen)||5.41(1)||4.76(1)||8.14 (1)||6.73||3.95|
|Net Assets Per Share (RM)||0.54||0.62||0.66||0.68||0.31|
|Gearing Ratio (Recourse)||1.07||1.14||0.93||1.06||4.33|
|Net Gearing Ratio||1.22||1.54||1.28||1.42||6.28|
|SHAREHOLDERS' RETURNS (%)|
|Return On Shareholders' Equity||9.93||7.70||12.43||9.86||12.93|
|Weighted Average Number of Ordinary Shares ('000)||1,065,975||888,316||888,316||822,266||565,995|
* Consolidated Audited Financial Statements
(1) Based on the issued and paid-up share capital of 1,065,975,159 ordinary shares of RM1.00 each after the completion of the public offering.
The Company was incorporated on 28 April 2014. Accordingly the comparatives are not comparable. The continuation and combination of Ranhill Entities via the Company are accounted for using the pooling of interest method therefore the comparatives of the Group are presented as if the entities have always been combined from the beginning of the earliest period presented in the financial statements. Such comparatives are not audited as the combined Group was not in existence in the previous financial year.
The 2015 numbers have accounted for one-off expenses such as cost assuming listing status of Symphony House Berhad and reverse takeover expenses of RM45,592,000 and RM9,918,000 respectively.
* Please read this section in conjunction with Ranhill Holdings Berhad’s Prospectus dated 31 December 2015, Annual Report and the latest Quarterly Report.