Yinson Annual Report 2021

6 GROUP FINANCIAL HIGHLIGHTS Financial year ended 31 January 2017 2018 2019 2020 2021 RM million RM million RM million RM million RM million Revenue + 543 910 1,035 2,519 4,849 Profit before tax + 213 362 344 331 580 Profit after tax and minority interests + 197 292 235 210 315 Share capital & 1,099 1,099 1,101 1,107 1,126 Total equity 2,406 2,633 3,624 3,774 4,026 Number of ordinary shares issued 1,093 1,093 1,093 1,095 1,100 Weighted average number of ordinary shares in issue * 1,090 1,088 1,096 1,079 1,066 Total assets 6,290 6,450 8,083 9,515 11,886 Total liabilities 3,884 3,817 4,459 5,741 7,860 Total borrowings + 3,393 3,010 3,150 3,830 6,106 Non-recourse borrowings - - 2,563 2,339 2,985 Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) + 273 650 801 770 1,236 Basic earnings per share (sen) #* 18.1 26.8 21.4 19.5 29.5 Dividends rate (sen) * 16.6 10.0 6.0 6.0 4.0 Net Assets Per Share (RM) ^ 2.20 2.41 3.31 3.45 3.66 Gearing (times): - Total borrowings + 1.41 1.14 0.87 1.01 1.52 - Excluding non-recourse borrowings % - - 0.16 0.40 0.78 Net Gearing (times) - Total borrowings + 1.14 0.87 0.51 0.63 1.01 - Excluding non-recourse borrowings % - - (0.19) 0.01 0.27 Adjusted Revenue +@ 776 1,085 1,194 2,672 5,007 Adjusted Core EBITDA +@ 533 823 897 865 1,533 Adjusted Core EBITDA Margin (%) +@ 68.7 75.8 75.2 32.4 30.6 Adjusted Net Debt +@ 3,136 2,242 1,854 2,475 4,102 Adjusted Net Debt / Adjusted Core EBITDA (times) +@ 5.89 2.73 2.07 2.86 2.68 ^ Computed based on number of ordinary shares issued as at financial year end. # Computed based on weighted average number of ordinary shares in issue as at financial year end (excluding treasury shares). * Amount restated for FYE 2020. + Amount excludes discontinued operations for FYE 2017. & The 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 became 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 relevant Group's financials plus the Group's share of relevant financials of its joint ventures and associates. % Computed based on total loans and borrowings of the Group less non-recourse borrowings. YINSON HOLDINGS BERHAD