Financial Year Ended 31 December 2014 2015 2016 2017 2018
No. of Months 12 12 12 12 3
Actual / Restated Format Actual Actual
(Restated)
Actual Actual Unaudited
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 16,271 22,367 30,873 75,326 12,455
Earnings Before Interest, Tax, Depreciation & Amortisation
(EBITDA) *
RM'000 (17,250) (10,126) (13,238) (5,029) (1,250)
Profit / (Loss) Before Tax (PBT) RM'000 (18,500) (10,915) (13,629) (6,533) (1,841)
Profit / (Loss) After Tax (PAT) RM'000 (19,376) (12,937) (13,629) (6,545) (1,841)
Profit / (Loss) For The Year Attributable To Equity Holders RM'000 (17,729) (12,304) (12,822) (6,203) (1,659)
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 51,381 51,381 51,381 52,634 52,634
Shareholders' Equity RM'000 43,621 33,736 24,420 16,308 14,103
Net Assets RM'000 43,621 33,736 24,420 16,308 14,103
Net Tangible Assets RM'000 43,621 29,563 19,271 6,520 5,322
Total Borrowings RM'000 1,637 1,736 621 593 9
Cash and Bank Balances RM'000 6,444 5,401 7,621 2,526 3,436
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 (25,852) 439 (1,741) 133 1,537
Cash and Cash Equivalents RM'000 5,373 4,017 7,130 2,104 3,436
 
RATIO ANALYSIS
PER SHARE
Basic Earnings / (Loss) Per Share sen (17.29) (11.98) (12.48) (6.04) (1.61)
Net Assets Per Share RM 0.42 0.33 0.24 0.16 0.14
Net Tangible Assets Per Share RM 0.42 0.29 0.19 0.06 0.05
 
PROFITABILITY
EBITDA Margin % (106.02) (45.27) (42.88) (6.68) (10.03)
PBT Margin % (113.70) (48.80) (44.14) (8.67) (14.78)
PAT Margin % (119.08) (57.84) (44.14) (8.69) (14.78)
 
GEARING
Gearing Ratio times 0.03 0.05 0.02 0.03 0.00
Net Gearing Ratio times NET CASH NET CASH NET CASH NET CASH NET CASH
 
VALUATION
Market Capitalisation RM'000 18,497 13,359 12,332 14,901 14,901


Note:-

* Included Other Income, Excluded Interest Income