Financial Year Ended 31 December 2019 2018 2017 2016 2015*
  9 months
Unaudited
12 months
Audited
12 months
Audited
12 months
Restated
12 months
Audited
           
KEY FINANCIALS          
STATEMENT OF COMPREHENSIVE INCOME (RM'000)          
Revenue 1,238,103 1,559,856 1,478,719 1,455,054 1,315,121
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)          
Share Capital 1,275,319 1,275,319 1,275,319 888,316 565,995
Total Assets 3,076,432 3,335,573 2,732,650 3,188,892 3,593,516
Shareholders’ Equity 580,700 549,369 582,165 561,098 172,868
Net Assets 798,034 756,751 778,143 744,344 384,284
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
           
RATIO ANALYSIS          
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
           
PROFITABILITY (%)          
EBITDA Margin 38.21 38.66 41.20 39.70 37.18
PBT Margin 11.93 9.75 13.40 11.58 7.84
PAT Margin 7.53 5.48 8.15 6.68 3.90
           
GEARING (times)          
Gearing Ratio 1.98 2.19 1.99 2.24 9.47
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
           
LIQUIDITY (times)          
Quick Ratio 1.19 1.14 1.55 1.02 0.55
Current Ratio 1.30 1.26 1.71 1.11 0.59
           
Weighted Average Number of Ordinary Shares ('000) 1,065,975 888,316 888,316 822,266 565,995

Notes:-

* 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.