MISC BERHAD INTEGRATED ANNUAL REPORT 2025 01 02 03 04 05 06 07 10 11 12 13 SEC 09 FINANCIAL REVIEW 144 www.miscgroup.com 145 www.miscgroup.com 08 #deliveringProgress FIVE-YEAR GROUP FINANCIAL PERFORMANCE FIVE-YEAR GROUP FINANCIAL PERFORMANCE Audited 1.1.2025 to 31.12.2025 RM million Audited 1.1.2024 to 31.12.2024 RM million Audited 1.1.2023 to 31.12.2023 RM million Audited 1.1.2022 to 31.12.2022 RM million Audited 1.1.2021 to 31.12.2021 RM million Revenue 11,146.1 13,237.5 14,271.7 13,867.0 10,671.7 Operating profit 2,776.5 2,593.7 2,881.4 3,102.0 1,948.3 Profit before taxation 1,862.0 1,283.5 2,093.7 1,874.3 1,774.6 Profit after taxation 1,738.1 1,233.2 1,958.9 1,835.0 1,733.5 Profit for the year attributable to equity holders of the Corporation 1,700.2 1,193.5 2,123.5 1,822.9 1,831.3 Dividends paid during the year 1,606.9 1,606.9 1,606.9 1,473.0 1,473.0 Earnings per share (sen) (1) 38.1 26.7 47.6 40.8 41.0 Total assets 53,014.4 60,435.1 65,060.1 62,664.2 57,521.5 Total liabilities 18,309.9 22,121.7 25,094.3 24,360.2 22,596.5 Equity attributable to equity holders of the Corporation 34,007.4 37,604.0 39,285.8 37,458.7 34,162.7 Interest-bearing loans and borrowings 12,880.4 15,494.3 17,545.0 17,861.5 17,029.0 Net tangible assets per share (sen) 758.6 837.7 874.1 835.7 758.6 Gross debt/equity ratio (times) 0.37 0.40 0.44 0.47 0.49 Net debt/equity ratio (times) 0.20 0.23 0.25 0.28 0.26 Interest cover ratio (times) (2) 3.92 2.27 3.50 4.01 5.42 Cash flows from operating activities 5,656.1 4,276.8 5,696.3 3,042.1 2,908.6 Notes: (1) Earnings per share has been calculated using the weighted average number of ordinary shares in issue during the financial year. (2) Interest cover ratio is computed as Earnings Before Interest and Taxes (EBIT) divided by total interest expense. REVENUE (RM million) OPERATING PROFIT (RM million) 2025 2025 11,146.1 1,862.0 2,776.5 38.1 2024 2024 13,237.5 1,283.5 2,593.7 26.7 2023 2023 14,271.7 2,093.7 2,881.4 47.6 2022 2022 13,867.0 1,874.3 3,102.0 40.8 2021 2021 10,671.7 1,774.6 1,948.3 41.0 2025 2025 2024 2024 2023 2023 2022 2022 2021 2021 DIVIDENDS PAID (RM million) EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE CORPORATION (RM million) 2025 2025 2024 2024 2023 2023 2022 2022 2021 2021 PROFIT BEFORE TAXATION (RM million) EARNINGS PER SHARE (sen) 1,606.9 34,007.4 1,606.9 37,604.0 1,606.9 39,285.8 1,473.0 37,458.7 1,473.0 34,162.7
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