| STATEMENT OF COMPREHENSIVE INCOME HIGHLIGHTS (RM'000) | 2017 | 2016 | 2015 | 2014 | 2013 |
| Revenue |
1,542,012 |
1,612,738 |
1,443,024 |
1,093.665 |
1,013,156 |
| Segment % |
|
|
|
|
|
| Plantation |
67% |
56% |
54% |
70% |
77% |
| Intrapraneur Ventures |
3% |
3% |
4% |
24% |
20% |
| Others |
30% |
41% |
42% |
6% |
3% |
| Profit from Operations |
127,217 |
85,722 |
113,576 |
138,324 |
146,974 |
|
|
|
|
|
|
| Segment % |
|
|
|
|
|
| Plantation |
193% |
86% |
64% |
134% |
112% |
| Intrapreneur Ventures, |
1% |
1% |
2% |
16% |
32% |
| Others |
92% |
13% |
34% |
(50%) |
(44%) |
|
|
|
|
|
|
| Interest income |
3,871 |
33,930 |
26,909 |
11,820 |
11,067 |
| Finance cost |
(88,197) |
(59,477) |
(33,003) |
(55,197) |
(51,423) |
| Share of results of associates |
552 |
(258) |
317 |
586 |
300 |
| Profit before taxation |
43,443 |
59,917 |
117,799 |
95,533 |
106,918 |
|
|
|
|
|
|
| Taxation |
(48,312) |
(46,391) |
(30,193) |
(34,005) |
(66,817) |
|
|
|
|
|
|
| (Loss)/Profit after taxation from |
|
|
|
|
|
| - Continuing operations |
(4,869) |
13,526 |
87,606 |
61,528 |
40,101 |
| - Discontinued operation |
(79,072)) |
(340) |
1,316,326 |
246,913 |
425,721 |
| Net profit for the year |
(83,941) |
13,186 |
1,403,932 |
308,441 |
465,822 |
|
|
|
|
|
|
| Attributable to : |
|
|
|
|
|
| Owners of the Company |
15,172 |
3,855 |
1,410,516 |
164,303 |
431,068 |
| Non-controlling interests |
(99,113) |
9,331 |
(6,584) |
144,138 |
34,754 |
| Net profit for the year |
(83,941) |
13,186 |
1,403,932 |
308,441 |
465,822 |
* Comparative figures have been restated to reflect the Discontinued Operations retrospectively.
| STATEMENT OF FINANCIAL POSITION HIGHLIGHTS (RM'000) | 2017 | 2016 | 2015 | 2014 | 2013 |
| ASSETS EMPLOYED |
| Other non-current assets |
5,999,175 |
5,744,668 |
5,348,716 |
3,773,743 |
6,624,596 |
| Intangible assets |
26,905 |
32,774 |
69,819 |
33,439 |
189,762 |
| Total Non-Current Assets |
6,026,080 |
5,777,442 |
5,418,535 |
3,807,182 |
6,814,358 |
|
|
|
|
|
|
| Other Current Assets |
758,039 |
768,291 |
603,815 |
324,987 |
1,238,362 |
| Cash and bank balances |
324,470 |
530,783 |
1,584,805 |
342,597 |
377,180 |
| Assets of disposal group classified as held for sale |
- |
- |
13,291 |
4,783,791 |
- |
| Total Current Assets |
1,083,509 |
1,299,074 |
2,201,911 |
5,451,375 |
1,615,542 |
|
|
|
|
|
|
| Other current lialibilities |
566,931 |
450,495 |
296,560 |
173,452 |
333,899 |
| Loans and borrowings |
506,895 |
1,182,151 |
396,772 |
750,924 |
1,030,716 |
| Lialibilities of disposal group classified as held for sale |
- |
- |
- |
2,084,517 |
- |
| Total Current Lialibilities |
1,073,826 |
1,632,646 |
693,332 |
3,008,893 |
1,364,615 |
|
6,035,763 |
5,443,870 |
6,927,114 |
6,249,664 |
7,065,285 |
| FINANCED BY |
| Share Capital |
1,000 |
1,000 |
337,605 |
335,626 |
323,513 |
| Reserve |
1,562,825 |
1,256,419 |
1,266,629 |
1,794,906 |
1,551,740 |
| Reserves of disposal group classified as held for sale |
- |
- |
- |
(51,622) |
- |
| Retained profits |
2,661,240 |
2,698,746 |
4,218,890 |
1,943,596 |
1,905,404 |
| Shareholders' equity |
4,225,065 |
3,956,165 |
5,823,024 |
4,022,506 |
3,780,657 |
| Non-Controlling interests |
117,219 |
222,462 |
209,423 |
1,590,197 |
1,346,491 |
| Long-term borrowings |
1,253,253 |
858,745 |
512,507 |
451,261 |
1,032,921 |
| Other long-term lialibilities |
440,226 |
406,498 |
382,160 |
185,700 |
905,216 |
|
6,035,763 |
5,443,870 |
6,927,114 |
6,249,664 |
7,065,285 |
|
|
|
|
|
|
| Average capital employed |
5,739,816 |
6,185,492 |
6,588,389 |
6,657,475 |
7,706,499 |
| Average shareholders' equity |
4,090,615 |
4,889,595 |
4,922,765 |
3,901,582 |
3,599,171 |
* Comparative figures have been restated to reflect the Discontinued Operations retrospectively.
| STATEMENT OF CASH FLOWS HIGHLIGHT(RM'000) | 2017 | 2016 | 2015 | 2014 | 2013 |
| Net cash flow from operating activities |
403,752 |
192,851 |
14,512 |
683,194 |
705,369 |
| Net cash flow from investing activities |
(33,668) |
(418,997) |
2,224,535 |
(565,141) |
405,623 |
| Net cash flow from financing activities |
(388,311) |
(982,375) |
(1,173,053) |
(102,688) |
(1,345,144) |
| Net change in cash and cash equivalents |
(18,227) |
(1,205,521) |
1,065,994 |
15,365 |
(234,152) |
| KEY FINANCIAL INDICATORS | | | | | |
| Profitability and Returns |
|
|
|
|
|
| Operating profit margin (%) |
8.25 |
5.32 |
7.87 |
12.65 |
14.51 |
| PBT margin (%) |
2.82 |
3.72 |
8.16 |
8.74 |
10.55 |
| PATMI margin (%) |
0.98 |
0.24 |
97.75 |
15.02 |
42.55 |
| Return on average shareholders’ equity (%) |
0.37 |
0.08 |
28.65 |
4.21 |
11.98 |
| Return on average capital employed (%) |
0.26 |
0.06 |
21.41 |
2.47 |
5.59 |
| Net assets per share (RM) |
1,056.27 |
989.04 |
4.74 |
3.03 |
2.96 |
| Solvency and Liquidity |
|
|
|
|
|
| Gearing ratio (times) |
|
|
|
|
|
| - Gross |
0.41 |
0.49 |
0.15 |
0.21 |
0.40 |
| - Net |
0.33 |
0.36 |
(0.11) |
0.15 |
0.33 |
| - Net |
0.33 |
0.36 |
(0.11) |
0.15 |
0.33 |
| Interest cover (times) |
1.49 |
2.01 |
4.57 |
2.73 |
3.08 |
| Current ratio (times) |
1.01 |
0.80 |
3.18 |
1.81 |
1.18 |
| Financial Market |
|
|
|
|
|
| EPS (sen) |
|
|
|
|
|
| - basic |
379.31 |
96.38 |
109.80 |
12.55 |
33.80 |
| - diluted |
- |
- |
108.03 |
12.49 |
33.48 |
| Gross dividend per share (sen) |
12.50 |
- |
37.65 |
9.50 |
- |
| Gross dividend rate (%) |
50 |
- |
151 |
38 |
- |
| Gross dividend yield (%) |
- |
- |
11.09 |
2.82 |
- |
| Net dividend payout rate (%) |
- |
- |
35.46 |
76.76 |
- |
| Average price-to-earnings ratio (times) |
- |
- |
3.09 |
26.85 |
10.44 |
| Average price-to-book ratio (times) |
- |
- |
0.72 |
1.11 |
1.19 |