4 YINSON HOLDINGS BERHAD FYE 2022 HIGHLIGHTS GROUP FINANCIAL HIGHLIGHTS FINANCIAL YEAR ENDED 31 JANUARY 2018 RM million 2019 RM million 2020 RM million 2021 RM million 2022 RM million Revenue 910 1,035 2,519 4,849 3,607 Profit before tax 362 344 331 580 716 Profit after tax and minority interests 292 235 210 315 401 Share capital 1,099 1,101 1,107 1,126 1,134 Total equity 2,633 3,624 3,774 4,026 4,740 Number of ordinary shares issued 1,093 1,093 1,095 1,100 1,101 Weighted average number of ordinary shares in issue* 1,088 1,096 1,079 1,066 1,065 Total assets 6,450 8,083 9,515 11,886 15,205 Total liabilities 3,817 4,459 5,741 7,860 10,465 Total borrowings 3,010 3,150 3,830 6,106 8,758 Non-recourse borrowings – 2,563 2,339 2,985 4,020 Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) 650 801 770 1,236 1,402 Basic earnings per share (sen)#*& 26.8 21.4 19.5 14.8 18.8 Dividends rate (sen)+ 10.0 6.0 6.0 6.0 4.0 Net Assets Per Share (RM)^ 2.41 3.31 3.45 3.66 4.30 Gearing (times): - Total borrowings 1.14 0.87 1.01 1.52 1.85 - Excluding non-recourse borrowings% 1.14 0.16 0.40 0.78 1.00 Net Gearing (times) - Total borrowings 0.87 0.51 0.63 1.01 1.24 - Excluding non-recourse borrowings% 0.87 (0.19) 0.01 0.27 0.39 Adjusted Revenue@ 1,085 1,194 2,672 5,007 3,775 Adjusted Core EBITDA@ 823 897 865 1,533 1,476 Adjusted Core EBITDA Margin (%)@ 75.8 75.2 32.4 30.6 39.1 Adjusted Net Debt@ 2,242 1,854 2,475 4,102 5,683 Adjusted Net Debt/Adjusted Core EBITDA (times)@ 2.73 2.07 2.86 2.68 3.85 ^ 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 restated for FYE 2021. @ Adjusted amount/ratio is defined as the Group’s relevant 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. & Amount adjusted for FYE 2021 to reflect the bonus issue of 1 bonus share for 1 existing ordinary share which was completed on 14 April 2022.
RkJQdWJsaXNoZXIy NDgzMzc=