| Financial Year Ended 31 December | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
||
| Key Financials | |||||
| Revenue (RM'000) | 344,479 | 422,786 | 217,764 | 190,857 | |
| Gross Profit (GP) (RM'000) | 33,283 | 37,876 | 27,334 | 17,584 | |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) | 34,452 | 36,764 | 24,093 | 13,455 | |
| Profit Before Taxation (PBT) (RM'000) | 19,211 | 22,182 | 14,374 | 8,549 | |
| Profit After Taxation (PAT) (RM'000) | 14,301 | 15,767 | 9,901 | 5,943 | |
| PAT Attributable to Owners of The Company (RM'000) | 14,301 | 14,587 | 7,455 | 5,483 | |
| Total Assets (RM'000) | 342,530 | 327,914 | 222,177 | 177,142 | |
| Total Equity (RM'000) | 72,245 | 57,944 | 41,377 | 33,476 | |
| Key Ratios | |||||
| Basic Earnings Per Share(1) (sen) | 2.96 | 3.02 | 1.54 | 1.14 | |
| Diluted Earnings Per Share(2) (sen) | 2.22 | 2.27 | 1.16 | 0.85 | |
| GP Margin(3) (%) | 9.7 | 9.0 | 12.6 | 9.2 | |
| PBT Margin(4) (%) | 5.6 | 5.2 | 6.6 | 4.5 | |
| PAT Margin(5) (%) | 4.2 | 3.7 | 4.5 | 3.1 | |
| Trade Receivables Turnover(6) (days) | 68 | 47 | 100 | 223 | |
| Trade Payables Turnover(7) (days) | 152 | 99 | 138 | 193 | |
| Current Ratio(8) (times) | 1.0 | 1.0 | 0.9 | 0.9 | |
| Gearing Ratio(9) (times) | 1.1 | 1.1 | 1.4 | 0.7 | |
Notes:
| (1) | Calculated based on PAT attributable to owners of the Company and share capital of 482,866,600 Shares in issue before IPO. |
| (2) | Calculated based on PAT attributable to owners of the Company and enlarged share capital of 643,822,000 Shares after IPO. |
| (3) | Calculated based on GP over revenue. |
| (4) | Calculated based on PBT over revenue. |
| (5) | Calculated based on PAT over revenue. |
| (6) | Computed based on average opening and closing trade receivables (excluding retention sum) over revenue for the year multiplied by 365 days for each financial year. |
| (7) | Computed based on average opening and closing trade payables (excluding retention sum) over cost of sales for the year multiplied by 365 days for each financial year. |
| (8) | Computed based on current assets over current liabilities as at each year end. |
| (9) | Computed based on total borrowings and lease liabilities (excluding lease liabilities arising from the rental of land and buildings of RM0.60 million for FYE 2017, RM0.85 million for FYE 2018, RM0.58 million for FYE 2019 and RM0.65 million for FYE 2020) over total equity as at each year end. |
Please read this section in conjunction with Nestcon Berhad's Prospectus dated 08 June 2021.