Financial Year Ended 31 January 2021 2020 2019 2018 2017
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (in RM'000)
Revenue + (RM'000) 1,339,326 2,519,340 1,034,899 910,156 543,255
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) + (RM'000) 565,966 770,195 801,160 649,803 273,163
Profit Before Taxation + (RM'000) 239,146 331,118 343,861 361,770 213,179
Profit After Taxation (PAT) (RM'000) 173,815 261,297 264,379 292,073 196,755
Profit After Tax and Minority Interests (RM'000) 147,072 209,909 234,896 292,179 197,048
 
STATEMENT OF FINANCIAL POSITION (in RM'000)
Total Assets (RM'000) 11,661,204 9,515,405 8,083,300 6,450,419 6,290,329
Share Capital (RM'000) 1,116,023 1,106,639 1,101,090 1,099,490 1,099,462
Shareholders' Equity ^ (RM'000) 1,838,938 1,635,957 1,745,412 2,000,401 1,968,713
Net Assets ^ (RM'000) 3,967,960 3,773,869 3,623,977 2,633,158 2,406,173
Total Borrowings + (RM'000) 5,655,418 3,830,403 3,149,730 3,010,158 3,393,173
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flows (RM'000) (335,210) 917,426 647,233 497,186 (54,296)
Cash and Cash Equivalents (RM'000) 1,658,998 886,358 723,509 291,295 504,581
 
KEY RATIOS
Net Assets Per Share + (RM) 3.62 3.45 3.31 2.41 2.20
EBITDA Margin + (%) 42.26 30.57 77.41 71.39 50.28
PAT Margin (%) 12.98 10.37 25.55 32.09 36.22
Gross Gearing + (times) 1.43 1.01 0.87 1.14 1.41
Net Gearing + (times) 0.76 0.63 0.51 0.87 1.14
Return On Equity (%) 16.00@ 12.83 13.46 14.61 10.01
Current Ratio (times) 2.51 1.45 1.40 1.62 1.53
Basic Earnings Per Share (sen) 13.45 19.24 21.43 26.85 18.07
Dividends Per Share (sen) 4.00 4.00 6.00 10.00 16.60
Net Debt to EBITDA (times) 2.66@ 2.07 2.32 3.53 10.00

Notes:

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