Financial Year Ended 31 December 2013 2014 2015 2016 2017
No. of Months 12 12 12 12 9
Actual / Restated Format Actual Actual Actual
(Restated)
Actual Unaudited
 
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 42,801 16,271 22,367 30,873 60,942
Earnings Before Interest, Tax, Depreciation & Amortisation
(EBITDA) *
RM'000 (5,229) (17,250) (10,126) (13,238) (4,921)
Profit / (Loss) Before Tax (PBT) RM'000 (6,408) (18,500) (10,915) (13,629) (5,576)
Profit / (Loss) After Tax (PAT) RM'000 (5,464) (19,376) (12,937) (13,629) (5,576)
Profit / (Loss) For The Year Attributable To Equity Holders RM'000 (4,344) (17,729) (12,304) (12,822) (5,718)
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 50,336 51,381 51,381 51,381 51,381
Shareholders' Equity RM'000 61,955 43,621 33,736 24,420 17,164
Net Assets RM'000 61,955 43,621 33,736 24,420 17,164
Net Tangible Assets RM'000 60,460 43,621 29,563 19,271 9,217
Total Borrowings RM'000 2,617 1,637 1,736 621 505
Cash and Bank Balances RM'000 27,544 6,444 5,401 7,621 2,994
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 (9,395) (25,852) 439 (1,741) (1,364)
Cash and Cash Equivalents RM'000 26,384 5,373 4,017 7,130 2,503
 
RATIO ANALYSIS
PER SHARE
Basic Earnings / (Loss) Per Share sen (4.56) (17.29) (11.98) (12.48) (5.56)
Net Assets Per Share RM 0.62 0.42 0.33 0.24 0.17
Net Tangible Assets Per Share RM 0.60 0.42 0.29 0.19 0.09
 
PROFITABILITY
EBITDA Margin % (12.22) (106.02) (45.27) (42.88) (8.08)
PBT Margin % (14.97) (113.70) (48.80) (44.14) (9.15)
PAT Margin % (12.77) (119.08) (57.84) (44.14) (9.15)
 
GEARING
Gearing Ratio times 0.04 0.03 0.05 0.02 0.02
Net Gearing Ratio times NET CASH NET CASH NET CASH NET CASH NET CASH
 
VALUATION
Market Capitalisation RM'000 63,927 18,497 13,359 12,332 19,011


Note:-

* Included Other Income, Excluded Interest Income