60 YINSON HOLDINGS BERHAD STRATEGY & OUTLOOK FINANCIAL REVIEW FINANCIAL PERFORMANCE FYE 2022 FYE 2021 Change RM million RM million RM million % Extract from Consolidated Income Statements Revenue 3,607 4,849 (1,242) -25.6% Cost of sales 2,299 3,548 (1,249) -35.2% Gross profit 1,308 1,301 7 0.5% EBITDA* 1,402 1,236 166 13.4% Profit before tax 716 580 136 23.4% Profit after tax 524 412 112 27.2% Core profit after tax 534 735 (201) -27.3% Gross profit margin 36.3% 26.8% 9.5% 35.4% Net profit margin 14.5% 8.5% 6.0% 70.6% Core profit margin 14.8% 15.2% -0.4% -2.6% Extract from Consolidated Statements of Financial Position Total assets 15,205 11,886 3,319 27.9% Current assets 3,596 2,678 918 34.3% Liquid investments 14 229 (215) -93.9% Cash and bank balances 2,859 1,821 1,038 57.0% Total liabilities 10,465 7,860 2,605 33.1% Current liabilities 1,623 1,852 (229) -12.4% Loans and borrowings 8,758 6,106 2,652 43,4% Non-recourse borrowings 4,020 2,985 1,035 34.7% Total equity 4,740 4,026 714 17.7% Extract from Consolidated Statements of Cash Flows Net cash flows used in operating activities (987) (775) (212) 27.4% Net cash flows used in investing activities (857) (287) (570) -198.6% Net cash flows generated from financing activities 1,962 1,517 445 29.3% Q1 FYE 2022 Q2 FYE 2022 Q3 FYE 2022 Q4 FYE 2022 RM million RM million RM million RM million Snapshot of quarterly announced results for FYE 2022 Revenue 992 1,054 820 741 Cost of sales 668 705 506 420 Gross profit 324 349 314 321 EBITDA* 340 371 340 351 Profit before tax 187 208 166 155 Profit after tax 145 159 126 94 Core profit after tax 149 150 131 104 * Earnings Before Interest, Tax, Depreciation and Amortisation
RkJQdWJsaXNoZXIy NDgzMzc=