No. Of Months

Actual / Restated
Format FYE 31 DEC
2012
12

Actual
FYE 31 DEC
2013
12

Actual
FYE 31 DEC
2015
12

Actual
FYE 31 MAR
2016
12

Actual
FYE 31 MAR
2017
12

Actual
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME
Revenue RM'000 162,639 201,387 206,870 105,107 95,018
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)* RM'000 4,537 1,495 16,737 (1,110) (14,074)
Profit / (Loss) Before Taxation RM'000 (8,894) (9,934) 1,339 (11,793) (25,409)
Profit / (Loss) After Taxation RM'000 (9,086) (7,435) 553 (11,198) (25,780)
Profit / (Loss) Attributable To Equity Holders RM'000 (9,201) (8,317) 643 (10,294) (25,659)
 
STATEMENT OF FINANCIAL POSITION
Share Capital RM'000 60,494 66,538 99,764 99,764 109,555
Shareholders' Equity RM'000 51,439 49,158 98,714 88,202 71,315
Net Assets RM'000 52,268 50,868 99,865 88,502 76,017
Net Tangible Assets RM'000 52,264 50,865 99,865 88,502 74,500
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flow RM'000 13,645 22,153 9,678 (22,127) 3,477
Free Cash Flow RM'000 8,603 18,687 (1,632) (24,465) 645
Cash And Cash Equivalents RM'000 7,231 10,414 18,995 9,308 12,695
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings Per Share sen (3.04) (2.69) 0.15 (1.55) (3.58)
Net Assets Per Share RM 0.17 0.16 0.24 0.13 0.11
Net Tangible Assets Per Share RM 0.17 0.16 0.24 0.13 0.10
 
GROWTH RATIOS
Revenue Growth % 33.85 23.82 2.72 (49.19) (9.60)
 
PROFITABILITY RATIOS
EBITDA Margin % 2.79 0.74 8.09 (1.06) (14.81)
Profit Before Taxation Margin % (5.47) (4.93) 0.65 (11.22) (26.74)
Net Profit Margin % (5.59) (3.69) 0.27 (10.65) (27.13)
 
GEARING RATIOS
Gearing Ratio times 0.67 0.43 0.17 0.23 0.33
Net Gearing Ratio times 0.53 0.12 Net Cash  Net Cash  0.10

Note:-

* Included Other Income, excluded Interest Income
The Board of Directors of Minetech Resources Berhad (the "Company") has changed the financial year end date of the Company from 31 December to 31 March effective 7 October 2014. FYE 31 March 2015 is for a period of 15 months from 1 January 2014 to 31 March 2015.