About Us
Financial Highlights
(Extracted from Annual Report 2007)
| KEY RESULTS (RM MILLION) | |||||
| Operating Revenue | 201.5 | 218.3 | 192.3 | 262.1 | 443.1 |
| Operating Expenses | 187.1 | 222.9 | 144.1 | 148.4 | 172.3 |
| Operating EBITDA | 35.8 | 14.5 | 61.5 | 129.7 | 284.8 |
| Profit Before Tax | 95.6 | 63.5 | 113.2 | 152.9 | 319.0 |
| Profit for the Year | 65.3 | 38.3 | 80.9 | 108.9 | 240.6 |
| Profit Attributable to Equity Holders of the Company | 59.9 | 35.1 | 77.0 | 108.1 | 240.6 |
| BALANCE SHEET AND OTHER KEY DATA (RM MILLION) | |||||
| Total Assets | 1,744.0 | 1,765.1 | 1,197.4 | 1,407.4 | 1,447.0 |
| Capital Expenditure | 8.0 | 67.6 | 24.6 | 10.5 | 39.9 |
| Total Liabilities | 304.1 | 287.0 | 293.0 | 598.0 | 666.8 |
| Membership Fees and Reserves / Shareholders' Equity |
1,425.2 | 1,460.3 | 883.1 | 809.4 | 780.2 |
| Cash from Operating Activities | 36.6 | (17.8)2 | 63.0 | 417.1 | 323.0 |
| FINANCIAL RATIOS (%) | |||||
| Operating Revenue Growth | 36.1 | 8.3 | (11.9) | 36.3 | 69.1 |
| Stable Income to Total Operating Expenses | 35.4 | 31.6 | 53.1 | 50.9 | 54.5 |
| Operating EBITDA Margin | 17.8 | 6.61 | 32.0 | 49.5 | 64.3 |
| Net Profit Margin | 23.1 | 13.41 | 31.4 | 35.8 | 48.9 |
| Return on Equity (ROE) | 4.3 | 2.4 | 6.6 | 12.8 | 30.3 |
| SHARE INFORMATION | |||||
| Earnings per Share (basic) (sen) | n/a | 7.0 | 15.9 | 20.9 | 46.1 |
| Gross Dividends per Share (sen) | n/a | n/a | 20.0 | 54.5 | 85.0 |
| Net Asset per Share (RM) | n/a | 2.92 | 1.72 | 1.56 | 1.49 |
| Share Price - High (RM) | n/a | n/a | 4.90 | 8.35 | 16.60 |
| Share Price - Low (RM) | n/a | n/a | 3.40 | 3.66 | 8.30 |
| Share Price - as at 31 December (RM) | n/a | n/a | 3.66 | 8.05 | 14.30 |
| Price-earning Ratio | n/a | n/a | 23 | 39 | 31 |
| Company Market Capitalisation (RM billion) | n/a | n/a | 1.9 | 4.2 | 7.5 |
| KEY OPERATING DRIVERS | |||||
| KLCI | 793.9 | 907.4 | 899.8 | 1,096.2 | 1,445.0 |
| Market Capitalisation (RM billion) | 640 | 722 | 695 | 849 | 1,106 |
| Velocity (%) | 33 | 32 | 25 | 33 | 53 |
| Daily Average Trading Value - OMT & DBT (RM million) | 839 | 983 | 814 | 1,129 | 2,346 |
| Daily Average Trading Value - OMT (RM million) | 748 | 874 | 718 | 1,1019 | 2,179 |
| Daily Average Trading Volume - OMT & DBT (million) | 505 | 495 | 481 | 876 | 1,548 |
| Daily Average Trading Volume - OMT (million) | 456 | 436 | 414 | 803 | 1,457 |
| Number of Derivatives Contracts Traded (million) | 2.0 | 2.6 | 2.5 | 4.2 | 6.2 |
| Daily Average Number of Derivative Contracts Traded | 8,131 | 10,617 | 9,958 | 16,915 | 25,010 |
| Total Number of Companies Listed | 906 | 963 | 1,021 | 1,027 | 987 |
| Number of IPOs (including Real Estate Investment Trusts (REITs)) |
58 | 72 | 79 | 40 | 29 |
| Number of Call Warrants Listed | 10 | 10 | 12 | 33 | 120 |
| Funds Raised (RM billion) | 7.6 | 7.4 | 8.9 | 4.1 | 16.8 |
| Number of Central Depository System (CDS) Accounts (in Million) |
3.2 | 3.4 | 3.5 | 3.6 | 3.8 |
- The ratios for 2004 which exclude the one-off Voluntary Separation Scheme (VSS) costs are as follows:
- Operating EBITDA Margin: 23.7%
- Net Profit Margin: 26.4%
- Cash from operating activities, excluding VSS payment, was RM19.5 million in 2004.
- Comparative figures and ratios for 2005 have been reclassified for better presentation and restated to take into account the prior year effects of FRS 2 in respect of share options following the adoption of FRS 2 on 1 January 2006.
