Yinson Annual Report 2018

Corporate Overview Group Financial Highlights ^ computed based on number of ordinary shares issued as at financial years end # computed based on weighted average number of ordinary shares in issue as at financial years end * amount restated for financial year 2014 + amount exclude discontinued operations for financial years 2015, 2016 and 2017 & the new Companies Act 2016 (the “Act”), which came into operation on 31 January 2017, abolished the concept of authorised share capital and par value of share capital. Consequently, the amounts standing to the credit of the share premium account of RM553,063,000 become part of the Company’s share capital pursuant to the transitional provisions set out in Section 618(2) of the Act @ adjusted amount/ratio is defined as the Group’s financial results plus the Group’s equity share of financial results of its joint venture and associate Financial year ended 31 January 2014 2015 2016 2017 2018 RM’000 RM’000 RM’000 RM’000 RM’000 Revenue + 941,861 395,440 424,398 543,255 910,156 Profit before tax * + 152,072 280,724 292,760 213,179 361,770 Profit after tax and minority interests * 139,751 247,677 224,663 197,048 292,179 Share capital & 258,200 516,399 546,399 1,099,462 1,099,490 Total equity * 614,368 1,459,509 2,253,384 2,406,173 2,633,158 Number of ordinary shares issued 258,200 1,032,798 1,092,798 1,092,798 1,092,808 Weighted average number of ordinary shares in issue * 688,075 950,475 1,067,154 1,090,185 1,088,201 Total assets * 2,207,810 2,488,216 4,839,810 6,290,329 6,450,419 Total liabilities * 1,593,442 1,028,707 2,586,426 3,884,156 3,817,261 Total borrowings + 1,290,133 823,177 1,654,151 3,393,173 3,010,158 Earnings before interest, tax, depreciation & amortisation (“EBITDA”) * + 169,498 311,948 345,452 273,163 649,803 Basic earnings per share (sen) # * 20.31 26.06 21.05 18.07 26.85 Dividends rate (sen) * 1.25 1.50 2.00 16.60 4.00 Net assets per share (RM)^ * 2.38 1.41 2.06 2.20 2.41 Gearing (times) * + 2.10 0.56 0.73 1.41 1.14 Net gearing (times) * + 1.67 0.31 0.55 1.15 0.90 Adjusted revenue + @ 985,430 593,508 648,633 775,618 1,085,157 Adjusted core EBITDA + @ 106,438 353,019 437,540 532,547 822,672 Adjusted core EBITDA margin (%) + @ 10.83 59.48 67.46 68.66 75.81 Adjusted net debt + @ 1,535,844 878,937 1,779,136 3,135,655 2,242,175 Adjusted net debt/Adjusted core EBITDA (times) + @ 14.43 2.49 4.07 5.89 2.73 14 Yinson Holdings Berhad Annual Report 2018

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