CAHYA MATA SARAWAK ANNUAL REPORT 2016

A N N U A L R E P O R T 2 0 1 6 Section 02 T H E Y E A R I N B R I E F 11 Cahya Mata Sarawak Berhad FINANCIAL HIGHLIGHTS 2012 2013 2014 2015 2016 Revenue (RM’000) 1,203,565 1,416,841 1,673,898 1,788,008 1,551,319 Profit before taxation (RM’000) 226,906 294,894 341,452 388,596 302,139 Profit attributable to owners of the Company (RM’000) 135,735 175,072 221,335 248,149 169,177 Weighted average number of shares (’000) 327,928 999,276 * 1,033,352 1,064,741 1,074,376 Basic earnings per share (sen) 41.39 17.52 * 21.42 23.31 15.75 Gross dividends per share (sen) 17 17 8.5 4.5 6.3 Total shareholders’ funds (RM’000) 1,480,923 1,654,117 1,811,731 2,017,501 2,212,836 Total assets (RM’000) 2,140,240 2,423,892 2,800,131 3,231,079 3,451,337 Net tangible assets per share (RM) 4.37 4.70 1.68 1.82 2.00 Net assets per share (RM) 4.56 4.88 1.74 1.88 2.06 Return on average shareholders’ equity (%) 9.37 11.17 12.77 12.96 8.00 Return on total assets (after tax) (%) 6.34 7.22 7.90 7.68 4.90 Total borrowings (RM’000) 89,825 100,102 104,796 163,678 247,956 Gearings (times) 0.06 0.06 0.06 0.08 0.11 Current assets (RM’000) 1,141,742 1,349,054 1,602,401 1,307,756 1,371,984 Current liabilities (RM’000) 371,725 451,313 639,462 611,112 687,867 Current ratio (times) 3.07 2.99 2.51 2.14 1.99 * Adjusted for the share split and bonus issue 2016 SHARE PRICE PERFORMANCE ( RM ) 2012 2013 2014 2015 2016 RM’000 Before split and bonus issue After split and bonus issue Low 2.06 2.99 6.55 3.30 3.80 3.17 High 3.50 6.99 11.46 4.72 6.00 5.23 Closing 3.33 6.89 10.50 3.96 5.13 4.00