Financial Year Ended 31 December 2019 2018 2017(1)(3) 2016(1)(2) 2015
  9 months
(Unaudited)
12 months
(Audited)
12 months
(Audited)
12 months
(Audited)
12 months
(Audited)
KEY FINANCIALS
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 286,769 395,939 370,709 296,374 295,561
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) * 42,702 88,109 56,800 45,169 40,419
Profit Before Tax (PBT) 19,031 51,616 14,725 2,125 6,918
Profit/(Loss) For The Period/Year 13,043 30,744 39,818 ** (83,838) ** (73,256) **
Profit/(Loss) Attributable to Owners of the Company 12,946 25,695 25,919 ** (63,629) ** (62,476) **
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital 81,920 81,920 81,920 457,630 457,630
Equity Attributable To Owners 312,239 316,373 282,264 739,588 671,371
Total Assets 579,638 575,255 861,360 1,685,312 1,736,906
Net Assets 312,239 316,373 282,264 739,588 671,371
Net Debts 85,834 57,505 307,793 333,434 308,538
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flows 38,522 64,571 76,474 64,303 14,226
Cash and Cash Equivalents 112,466 136,297 160,345 288,317 312,717
 
RATIO ANALYSIS
PER SHARE DATA
Net Assets Per Share (RM) 1.86 1.89 1.68 1.62 1.47
Basic/(Loss) Earnings Per Share (sen) 7.72 15.32 5.61 ** (13.99) ** (13.74) **
Dividend Per Share (sen) 3.00 9.00 2.50 5.00 2.50
 
PROFITABILITY (%)
Revenue Growth (2.95) 6.81 25.08 0.24 5.55
PBT Margin 6.64 13.04 3.97 0.72 2.34
Profit for the Period/Year Margin 4.55 7.76 10.74 (28.29) (24.79)
Return on Equity 4.14 9.64 14.17 (9.40) (8.62)
 
LIQUIDITY (times)
Current Ratio 2.89 3.26 1.21 3.00 2.26
Acid Test Ratio 2.49 2.58 0.66 2.12 1.34
 
PRODUCTIVITY
Turnover Per Employee (RM'000) 836 1,112 963 3.81 # 578 ##
Total Assets Per Employee (RM'000) 1,690 1,616 2,237 1,053 1,006
Number of Employees (persons) 343 356 385 1,601 1,726
 
VALUATION (RM'000)
Market Capitalisation 291,791 300,176 310,238 402,714 471,359

Notes:

(1) Chemical Company of Malaysia Berhad exited the Fertilizers business in 2016 and Pharmaceuticals business in 2017.
(2) For 2016, the figures are exclusive of Fertilizers and Pharmaceuticals businesses.
(3) For 2017, the discontinued operation only consists of Pharmaceuticals business.
* Included Other Income, excluded Interest Income
** Included discontinued operation
# Figures for 2016 are inclusive of CCM Duopharma Biotech Berhad
## Figures for 2015 are inclusive of CCM Duopharma Biotech Berhad and Fertilizers Division