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RM MIL
3
2012
2011
2010
2009
Revenue
6,733
6,361
5,964
5,406
4,910
Earnings before interest, taxes, depreciation and
3,043
2,929
2,765
2,401
2,125
amortisation (EBITDA)
Earnings before interest and taxes (EBIT)
2,165
1,599
1,597
1,628
1,393
Interest cost
43
52
66
52
41
Profit before tax
2,140
1,591
1,560
1,597
1,366
Net profit
1,706
1,206
1,254
1,178
1,000
Capital expenditure
741
700
610
720
718
Operating cash-flow
2,302
2,229
2,155
1,681
1,406
Total assets
3,752
4,014
4,863
5,137
4,732
Non-current liabilities
657
1,030
859
1,518
1,185
Total borrowings
749
1,080
728
1,077
922
Shareholders’ equity
661
261
1,411
1,347
1,521
Return on equity
258.1%
462.1%
88.9%
87.5%
65.7%
Return on total assets
45.5%
30.0%
25.8%
22.9%
21.1%
Earnings per share (sen)
1
21.9
15.5
16.1
15.2
12.9
Dividend per share (sen)
1
21.3
26.3
17.5
16.3
17.8
Net assets per share (sen)
1
8.5
3.4
18.0
17.3
19.6
Gearing ratio (debts/share equity)(x)
1.1
4.1
0.5
0.8
0.6
Interest cover (x)
50.3
30.8
24.2
31.3
34.0
1
Adjusted for share split
2013
GROUP FINANCIAL SUMMARY
DiGi.COM BERHAD (425190-X)
ANNUAL REPORT 2013
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