QAM 5023 MANAGERIAL ACCOUNTING

ANNUAL GENERAL MEETING

2016

Prepared by:
Nor Dalalina binti Musa KLM1750001
Premkumar Kumaran KLM1750002

MBA (Leadership) Candidate, UniRazak

AHMAD ZAKI RESOURCES BERHAD
 ABOUT US

• Trusted Industry Leader in Delivering

Commitment with Excellence and
Value

• Smart Partnership with Customers,

Employees and Stakeholders
• Institutionalise the Virtues of
Honesty and Trust
• Setting and Maintaining High
Standards; Striving for Superior
Performance in All Undertakings
• Pro-Active Through Continuous
Research and Development in
Meeting Challenges
 CORE BUSINESSES

CONCESSION CONSTRUCTION PLANTATION

OIL & GAS PROPERTY

 COMPANY BACKGROUND
Ahmad Zaki Resources Berhad (“AZRB”), headquarters in Kuala Lumpur
was incorporated on 26 May 1997, and was listed on Bursa Malaysia since 10
September 2003. From its modest beginnings, established as Ahmad Zaki Sdn
Bhd (“AZSB”) in 1982, AZRB has earned its reputation as the Builder of Award-
winning Landmarks and Infrastructure Projects in Malaysia.

AZRB today is involved in other business activities such as in:

• Oil and Gas - as the operator of Tok Bali Supply Base
• Property development and facilities management (currently the
concession holder for IIUM teaching hospital in Kuantan for 21 ½ years
period)
• Oil Palm Plantation - spanning across a sizable 8,200 hectare in West
Kalimantan
• Expressway - as the concession holder for the East Klang Valley
Expressway
 BOARD OF DIRECTORS

From Left to Right :

Standing :
DATO' W ZULKIFLI BIN HAJI W MUDA | DATO' SR ABDULL MANAF BIN HAJI HASHIM | DATUK (PROF.) A RAHMAN @ OMAR BIN
ABDULLAH | TAN SRI DATO' LAU YIN PIN @ LAU YEN BENG | DATO' HAJI ROSLAN BIN TAN SRI JAFFAR

Seated :
DATO' HAJI MUSTAFFA BIN MOHAMAD | TAN SRI DATO' SRI HAJI WAN ZAKI BIN HAJI WAN MUDA | RAJA TAN SRI DATO' SERI AMAN
BIN RAJA HAJI AHMAD |
DATO SRI WAN ZAKARIAH BIN HAJI WAN MUDA
 CORPORATE SOCIAL
RESPONSIBILITY (CSR)
• Corporate Social Responsibility ("CSR") is an essential part
of AZRB's corporate culture. It is embedded in everything
they do ensuring that they return real social value.

• AZRB strives to achieve excellence by ensuring full

compliance with industry best practice, legal regulations as
well as the Group standards and policies. With robust
systems, tools, partnerships and initiatives and continually
finding new ways to measure and reduce the
environmental impact of their activities.

• AZRB has recognise the importance in helping the next

generation develop their skills and experience.
 CSR (Cont’d)
• AZRB CSR programmes cover four (4) focus areas, as below, which is consistent with the
principles set out in Bursa Malaysia's CSR Guidelines:
Subsidiaries Lists
 MESSAGE FROM CHAIRMAN

• Dear Shareholders
2016 has been a year of tremendous year for
the Group. It was a year where a Construction
Division helped to propel the Group reaching
significant mark and milestone in financial
history. For once, both the Group and the
Construction Division passed the billion
ringgit mark in terms of revenue.
 SHAREHOLDING ANALYSIS
SHAREHOLDING ANALYSIS
191, 3% 378, 5%

Less than 100 shares

100 -1000

1,001 - 10,000
1783, 23%
10,001 - 100,000
3,843, 50%
100,001 to less than 5% of issued shares

5% and above of the issued shares

Treasury Shares 1265, 16%

Total

3, 0% 223, 3%
 SHAREHOLDERS
Shareholders Percentage (%) Shareholding Percentage (%)

Zaki Holdings (M) S/B 46.13

Amsec Nominees 40.28

12.8 46.13
Tempatan S/B

Dato’ Sri Haji Wan Zaki 0.79

12.8
0.79
bin Haji Wan Muda

Zaki Holdings (M) S/B

Others 40.28
Amsec Nominees Tempatan S/B
Dato’ Sri Haji Wan Zaki bin Haji Wan Muda
Total 100 Others
 5 YEARS FINANCIAL HIGHLIGHTS
Group 5 Years
Summary 2012 2013 2014 2015 2016
(RM'000)
Revenue 674,650 594,233 662,359 714,972 1,201,273
Profit Before
37,775 24,464 25,668 32,082 50,462
Taxation
Profit
Attributable to
18,679 5,526 13,508 22,877 27,209
Owner's of the
company
Paid Up Capital 138,471 138,471 120,885 120,885 120,885
Shareholders'
207,704 214,088 328,748 338,785 364,916
Fund
Net Tangible
Asset Per 72 75 64 69 64
Share (Sen)
 5 YEARS PERFORMANCE HIGHLIGHTS

5 YEARS FINANCIAL HIGHLIGHTS

1,400,000
1,201,273
1,200,000

1,000,000

800,000
662,359
594,233
600,000

364,916
400,000 328,748
674,650 714,972
24,464 32,082 5,526 214,088
200,000 13,508 27,209
338,785
50,462 207,704
37,775 25,668 18,679 22,877
0
Revenue Profit Before Taxation Profit Attributable to Shareholders' Fund
Owner's of the company
2012 2013 2014 2015 2016
 SEGMENTAL REVENUE

1200 1117.9

1000

800

600
Revenue Segment ('000)
400 Segment Operating Margin

200 65.4 32.7

34.2
0 24.7 16.5
5.8
CONSTRUCTION
28.3
PROPERTY
OIL & GAS
PLANTATION
 INCOME STATEMENT SUMMARY

RM (‘000) 2016 2015 % (+ /-) from

2015
Revenue 1,201,273 714,972 68.02%
Cost Of Sales 1,072,870 588,319 82.36%
Gross Profit 128,403 126,653 1.38%
Other Income 9,602 18,224 -47.31%
Expenses 86,275 72,015 19.80%
Profit Before
51,730 72,862 -29.00%
Tax
Net Profit 24,617 21,580 14.07%
 INCOME STATEMENT PERFORMANCE

PERFORMANCE GRAPH
1,400,000
1,201,273
1,200,000
1,072,870
1,000,000

800,000 714,972
588,319
600,000

400,000 126,653
72,015 72,862 21,580
18,224
200,000 128,403
86,275 51,730
9,602 24,617
0
Revenue Cost of Sales Gross Profit Other Income Expenses Profit Before Net Profit
Tax
2016 2015
 INCOME STATEMENT PERFORMANCE

PERCENTAGE INCREASE / DECREASE FROM 2015

100.00%

80.00% 82.36%

68.02%
60.00%

40.00%

20.00% 19.80%
14.07%
0.00% 1.38%
Revenue Cost of Sales Gross Profit Other Income Expenses Profit Before Tax Net Profit
-20.00%
-29.00%
-40.00%
-47.31%
-60.00%
% (+ /-)
 FINANCIAL POSITION COMPARISON

2016 2015
(RM'000) (RM'000)
Current Asset 1,843,795 1,235,695
Non Current Asset 1,720,493 476,442
Total Asset 3,564,288 1,712,137
Current Liabilities 1,039,855 621,751
Non Current Liabilities 2,136,086 749,277
Total Liabilities 3,175,941 1,371,028
Current Ratio 1.12 1.25
 SHARE CAPITAL
2016
Authorised Share Capital RM250,000,000
Issued Share Capital RM120,885,000
Number Of Shares 483,540,000
Earning Per Share (EPS)
5.62
(cent)
Gross Dividen Per Share
2
(cent)
Gross Dividen Yield (%) 2.74%
Net Tangible Asset 3,523,228,000
Price Earning Ratio (times) 0.19
SHARE PRICE
 ALTMAN Z-SCORE
Total
1.34 0.18 1.53
1.43 0.26 1.69
1.09 0.31 1.40
0.62 0.24 0.86
1.15 0.25 1.40
1.32 0.25 1.57
1.66 -0.05 1.61
1.80 -0.03 1.77
1.07 0.15 1.22
0.73 0.07 0.80
(3.0 or higher indicates that insolvency is not likely)
 ALTMAN Z-SCORE
AHMAD ZAKI RESOURCES BERHAD : ALTMAN Z-SCORE
4.00
3.58
3.50

3.00

2.50

2.00 1.69 1.77

1.53 1.57 1.61
1.40 1.40
1.50 1.22
1.00 0.86

0.50

0.00
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Altman Z Score

(Less than 3.0 indicates that high probability of insolvency)

Thank You

24