2020 UEM Edgenta Annual Report

In RM Million 2016 2017 2018 2019 2020 ASSETS Non-current assets 1,425.2 1,139.2 1,143.3 1,229.9 1.235.5 Current assets 2,104.1 1,866.8 1,731.3 1,682.9 1.571.9 Assets held for sale – – 3.1 – – TOTAL ASSETS 3,529.3 3,006.0 2,877.7 2,912.8 2.807.4 EQUITY AND LIABILITIES Equity Attributable to Owners of the Parent Share capital 207.9 268. 1 268. 1 268.1 268.1 Share premium 60.2 – – – – Reserves 392.0 301.1 312.8 317.2 297.5 Retained earnings 708.8 1,014.2 921.4 986.7 935.1 Shareholder’s funds 1,368.9 1,583.4 1,502.3 1,572.0 1,500.7 Non-controlling interests 168.9 18.5 14.5 12.4 8.6 Total equity 1,537.8 1,601.9 1,516.8 1,584.4 1,509.3 Non-current liabilities 876.2 549.8 468.2 443.4 398.6 Current liabilities 1,115.3 854.3 892.7 885.0 899.5 Total liabilities 1,991.5 1,404.1 1,360.9 1,328.4 1,298.1 TOTAL EQUITY AND LIABILITIES 3,529.3 3,006.0 2,877.7 2,912.8 2,807.4 Net assets per share attributable to owners of the parent (RM) 1.66 1.90 1.81 1.89 1.80 Net tangible assets per share (RM) 0.49 1.03 0.93 1.01 0.94 Current ratio (times) 1.9 2.2 1.9 1.9 1.7 Liquidity ratio (times) 0.6 0.6 0.6 0.6 0.8 Gearing ratio (times) 0.6 0.3 0.3 0.3 0.3 INCOME STATEMENTS In RM Million 2016 2017 2018 2019 2020 REVENUE - continuing operations 1 ,579.1 2,112.6 2,182.6 2,411.2 2,028.7 - discontinued operation 1 ,351.9 1 ,320.3 – – – TOTAL REVENUE 2,931.0 3,432.9 2,182.6 2,411.2 2,028.7 Earnings before interest, taxation, depreciation and amortisation (EBITDA) - continuing operations 206.1 243.5 266.5 325.1 131.6 - discontinued operation (34.2) 90.4 – – – TOTAL EBITDA 171.9 333.9 266.5 325.1 131.6 Board and Executive Leadership Team monitor a range of financial key performance indicators (KPIs), reported on a monthly and quarterly basis, to measure performance over time. UEM EDGENTA BERHAD 88 Management Discussion & Analysis 5-YEAR GROUP FINANCIAL SUMMARY C. PERFORMANCE REVIEW