6 YINSON HOLDINGS BERHAD FY2025 AT A GLANCE Financial year ended 31 January FY2021 RM million FY2022 RM million FY2023 RM million FY2024 RM million FY2025 RM million Revenue 4,849 3,607 6,324 11,646 7,605 Profit before tax 580 716 855 1,695 1,120 Profit after Tax and Minority Interests (“PATAMI”) 315 401 589 964 1,249 Share capital 1,126 1,134 2,220 2,241 2,414 Total equity 4,026 4,740 6,458 7,977 7,864 Number of ordinary shares issued 1,100 1,101 3,054 3,064 3,079 Weighted average number of ordinary shares in issue(c)(d) 2,411(g) 2,409(g) 2,707 2,906 2,965 Total assets 11,886 15,205 19,259 28,692 25,788 Total liabilities 7,860 10,465 12,801 20,715 17,924 Total borrowings 6,106 8,758 9,584 16,319 16,054 Non-recourse project financing loans(h) 2,985 4,020 3,922 4,231 6,135 Earnings Before Interest, Tax, Depreciation & Amortisation (“EBITDA”) 1,236 1,402 1,782 2,993 3,234 Basic earnings per share (”EPS“) (sen)(b)(c)(d) 7.3(g) 10.9(g) 16.7 28.5 37.3 Dividends rate (sen)(c)(d)(i) 3.0(g) 3.0(g) 2.0 3.0 3.0 Net assets per share (RM)(a)(c)(d) 1.62(g) 1.91(g) 2.11 2.60 2.55 Gross Gearing (times): - Total borrowings 1.52 1.85 1.48 2.05 2.04 - Excluding non-recourse project financing loans(f)(h) 0.78 1.00 0.88 1.52 1.26 Net Gearing (times): - Total borrowings 1.01 1.24 1.23 1.66 1.69 - Excluding non-recourse project financing loans(f)(h) 0.27 0.39 0.62 1.13 0.91 Adjusted Revenue(e) 5,007 3,775 6,381 11,719 7,733 Adjusted Core EBITDA(e) 1,533 1,476 1,972 3,029 2,677 Adjusted Core EBITDA Margin (%)(e) 30.6 39.1 30.9 25.8 34.6 Adjusted Net Debt(e) 4,102 5,683 7,778 13,089 15,821 Adjusted Net Debt / Adjusted Core EBITDA (times)(e) 2.68 3.85 3.94 4.32 5.91 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 FY2021. (d) Amount restated for FY2022. (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 FY2022 and FY2021 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 refer 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, including payments in cash and reinvestment of dividends in new shares of the Company pursuant to the Dividend Reinvestment Plan. GROUP FINANCIAL HIGHLIGHTS
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