Financial Year Ended 31 January 2020 2019 2018 2017 2016
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (in RM'000)
Revenue + (RM'000) 2,519,340 1,034,899 910,156 543,255 424,398
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) + (RM'000) 770,195 801,160 649,803 273,163 345,452
Profit Before Taxation + (RM'000) 331,118 343,861 361,770 213,179 292,760
Profit After Taxation (PAT) (RM'000) 261,297 264,379 292,073 196,755 215,821
Profit After Tax and Minority Interests (RM'000) 209,909 234,896 292,179 197,048 224,663
 
STATEMENT OF FINANCIAL POSITION (in RM'000)
Total Assets (RM'000) 9,515,405 8,083,300 6,450,419 6,290,329 4,839,810
Share Capital (RM'000) 1,106,639 1,101,090 1,099,490 1,099,462 546,399
Shareholders' Equity ^ (RM'000) 1,635,957 1,745,412 2,000,401 1,968,713 1,814,074
Net Assets ^ (RM'000) 3,773,869 3,623,977 2,633,158 2,406,173 2,253,384
Total Borrowings + (RM'000) 3,830,403 3,149,730 3,010,158 3,393,173 1,654,151
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flows (RM'000) 917,426 647,233 497,186 (54,296) 98,188
Cash and Cash Equivalents (RM'000) 886,358 723,509 291,295 504,581 210,969
 
KEY RATIOS
Net Assets Per Share + (RM) 3.45 3.31 2.41 2.20 2.06
EBITDA Margin + (%) 30.57 77.41 71.39 50.28 81.40
PAT Margin (%) 10.37 25.55 32.09 36.22 50.85
Gross Gearing + (times) 1.01 0.87 1.14 1.41 0.73
Net Gearing + (times) 0.63 0.51 0.87 1.14 0.52
Return On Equity (%) 12.83 13.46 14.61 10.01 12.38
Current Ratio (times) 1.45 1.40 1.62 1.53 1.32
Basic Earnings Per Share (sen) 19.24 21.43 26.85 18.07 21.05
Dividends Per Share (sen) 4.00 6.00 10.00 16.60 2.00
Net Debt to EBITDA (times) 2.07 2.32 3.53 10.00 3.36

Notes:

+
amount exclude discontinued operations for financial years ended 2017 & 2018
^ computed based on number of ordinary shares issued as at financial years end