Section 5 UEM Edgenta Berhad STRATEGIC BUSINESS 68 FINANCIAL PERFORMANCE 5-YEAR GROUP FINANCIAL SUMMARY Financial Year ended 31 December (RM million) 2019 2020 2021 2022 2023 KEY INFORMATION OF FINANCIAL RESULTS Revenue 2,411.2 2,028.7 2,292.4 2,523.6 2,881.0 Earnings before interest, tax, depreciation and amortisation ("EBITDA") 325.1 131.6 157.1 179.9 157.9 Profit before tax and zakat (“PBT”) 245.0 46.9 78.6 93.8 63.7 Profit after tax and zakat (“PAT”) 188.0 14.4 43.4 45.7 30.1 Profit attributable to owners of the parent ("PATANCI") 181.8 12.9 42.0 45.9 31.1 KEY INFORMATION OF FINANCIAL POSITION Non-current assets 1,229.9 1,235.5 1,205.9 1,171.5 1,132.2 Current assets 1,682.9 1,571.9 1,649.2 1,607.1 1,760.7 Assets of disposal group classified as held for sale – – – 90.1 61.4 Total assets 2,912.8 2,807.4 2,855.1 2,868.7 2,954.3 Share capital 268.1 268.1 268.1 268.1 268.1 Reserves 317.2 297.5 313.7 336.9 377.5 Retained earnings 986.7 935.1 954.0 975.9 973.7 Shareholders’ funds 1,572.0 1,500.7 1,535.8 1,580.9 1,619.3 Non-controlling interests 12.4 8.6 3.5 3.1 5.0 Total equity 1,584.4 1,509.3 1,539.3 1,584.0 1,624.3 Non-current liabilities 443.4 398.6 147.9 423.8 389.7 Current liabilities 885.0 899.5 1,167.9 857.7 939.3 Liabilities of disposal group classified as held for sale – – – 3.2 1.0 Total liabilities 1,328.4 1,298.1 1,315.8 1,284.7 1,330.0 Total equity and liabilities 2,912.8 2,807.4 2,855.1 2,868.7 2,954.3 SHARE INFORMATION Earnings per share (sen) 21.9 1.5 5.1 5.5 3.7 Dividend per share (sen) 14.0 – 3.0 4.0 2.0 Net assets per share attributable to owners of the parent (RM) 1.89 1.80 1.85 1.90 1.95 Net tangible assets per share (RM) 1.01 0.94 1.01 1.06 1.09 FINANCIAL RATIOS Current ratio (times) 1.9 1.7 1.4 1.9 1.9 Liquidity ratio (times) 0.6 0.8 0.5 0.7 0.7 Gearing ratio (times) 0.3 0.3 0.3 0.3 0.3 EBITDA as a percentage of revenue (%) 13 6 7 7 5 PBT as a percentage of revenue (%) 10 2 3 4 2 PBT as a percentage of total equity at year end (%) 15 3 5 6 4 PATANCI as a percentage of shareholders’ funds at year end (%) 12 1 3 3 2
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