Financial Year Ended 31 December 2020 2019 2018 2017# 2016^
  6 months
(Unaudited)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 36,961 186,997 289,021 237,156 -
Gross Profit * 16,553 63,871 74,656 76,787 -
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation [EBITDA/(LBITDA)] 8,567 41,513 39,777 52,046 (2,292)*
Profit/(Loss) Before Taxation [PBT/(LBT)] 4,502 30,534 28,114 41,796 (2,303)
Profit After Taxation [PAT] 3,019 12,001 19,256 30,567 1,347^^
Profit/(Loss) Attributable to Owners of The Company 3,019 12,001 19,256 30,567 1,073^^
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital 65,271 65,271 65,271 10,000 13,570
Shareholders' Equity 168,957 165,938 153,937 83,417 27,525
Total Assets 359,464 389,435 377,565 335,380 60,519
Net Assets 168,957 165,938 153,937 83,417 27,525
Deposits, Cash and Bank Balances 95,908 115,110 99,643 100,900 17,733
Total Borrowings 122,625 142,905 147,233 185,201 21,540
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flow 17,000 26,754 (46,281) 33,894 4,321
Cash and Cash Equivalents 15,909 11,754 657 (10,124) 9,445
 
RATIO ANALYSIS
PER SHARE DATA
Earnings/(Loss) Per Share (sen) 0.12 0.49 0.92 1.71 1.18^^
Net Assets Per Share (RM) 0.07 0.07 0.06 0.05 0.20
 
PROFITABILITY (%)
Gross Profit Margin 44.79 34.16 25.83 32.38  N/A 
EBITDA Margin 23.18 22.18 13.76 21.95 N/A
PBT Margin 12.18 16.33 9.73 17.62  N/A
PAT Margin 8.17 6.42 6.66 12.89  N/A
 
GEARING (times)
Gearing Ratio 0.73 0.86 0.96 2.22 0.79
Net Gearing Ratio 0.16 0.17 0.31 1.01 0.14
 
SHAREHOLDERS' RETURNS (times)
Return on Shareholders' Equity 1.79 7.23 12.51 36.64 3.90
Return on Total Assets 0.84 3.08 5.10 9.11 2.23
 
LIQUIDITY
Current Ratio (times) 2.91 2.43 2.90 2.46 1.33
 
VALUATION (RM'000)
Market Capitalisation 1178,228 1,386,873 613,660 56,793 31,890

Notes:

N/A = Not Applicable
^ Operations of Ideal Jacobs (Xiamen) Corporation Group and Ideal Jacobs (HK) Corporation Limited are classified as discontinued operations.
^^ Included discontinued operation.
# Operation of Widad Builders as comparative figure.
* Included Other Income, excluded Interest Income.