6 YINSON HOLDINGS BERHAD | INTEGRATED ANNUAL REPORT 2024 GROUP FINANCIAL HIGHLIGHTS Financial year ended 31 January 2020 RM million 2021 RM million 2022 RM million 2023 RM million 2024 RM million Revenue 2,519 4,849 3,607 6,324 11,646 Profit before tax 331 580 716 855 1,695 Profit after Tax and Minority Interests (“PATAMI”) 210 315 401 589 964 Share capital 1,107 1,126 1,134 2,220 2,241 Total equity 3,774 4,026 4,740 6,458 7,977 Number of ordinary shares issued 1,095 1,100 1,101 3,054 3,064 Weighted average number of ordinary shares in issue(c)(d) 1,079 2,411(g) 2,409(g) 2,707 2,906 Total assets 9,515 11,886 15,205 19,259 28,692 Total liabilities 5,741 7,860 10,465 12,801 20,715 Total borrowings 3,830 6,106 8,758 9,584 16,319 Non-recourse project financing loans(h) 2,339 2,985 4,020 3,922 4,231 Earnings Before Interest, Tax, Depreciation and Amortisation (“EBITDA”) 770 1,236 1,402 1,782 2,993 Basic earnings per share (sen)(b)(c)(d) 19.5 7.3(g) 10.9(g) 16.7 28.5 Dividends rate (sen)(c)(d)(i) 6.0 3.0(g) 3.0(g) 2.0 2.0 Net Assets Per Share (RM)(a)(c)(d) 3.45 1.62(g) 1.91(g) 2.11 2.60 Gross gearing ratio (times) 1.01 1.52 1.85 1.48 2.05 - Excluding non-recourse project financing loans(f)(h) 0.40 0.78 1.00 0.88 1.52 Net gearing ratio (times) 0.63 1.01 1.24 1.23 1.66 - Excluding non-recourse project financing loans(f)(h) 0.01 0.27 0.39 0.62 1.13 Adjusted Revenue(e) 2,672 5,007 3,775 6,381 11,719 Adjusted Core EBITDA(e) 865 1,533 1,476 1,972 3,029 Adjusted Core EBITDA Margin (%)(e) 32.4 30.6 39.1 30.9 25.8 Adjusted Net Debt(e) 2,475 4,102 5,683 7,778 13,089 Adjusted Net Debt/Adjusted Core EBITDA (times)(e) 2.86 2.68 3.85 3.94 4.32 Notes: (a) Computed based on number of ordinary shares issued as at financial year end. (b) Computed based on weighted average number of ordinary shares in issue as at financial year end (excluding treasury shares). (c) Amount restated for FYE 2021. (d) Amount restated for FYE 2022. (e) 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. (f) Computed based on total loans and borrowings of the Group less non-recourse project financing loans. (g) Amount adjusted for FYE 2022 and FYE 2021 to reflect the bonus issue of 1 bonus share for 1 existing ordinary share which was completed on 14 April 2022, the bonus element of the rights issue of 2 rights shares for every 5 existing ordinary shares which was completed on 28 June 2022 and distributions declared to holders of perpetual securities in determining the profits attributable to ordinary equity shareholders. (h) Non-recourse project financing loans refers to project financing loans where the Group’s guarantee has been released and the lenders are only entitled to loan repayments from cash flows of the projects the loan is financing, and not from any other assets of the Group. (i) Dividends rate is computed based on the financial year to which the dividend relates.
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