2019 UEM Edgenta Annual Report

Key Performance Indicators Five-Year Group Financial Highlights NET ASSETS PER SHARE 2016 1.66 2015 1.65 2017 1.90 2018 1.81 2019 1.89 (RM) SHAREHOLDER’S FUNDS 2016 1,368.9 2015 1,339.9 2017 1,583.4 2018 1,502.3 2019 1,572.0 (RM MILLION) REVENUE 2015 2015 2015 2015 2015 2016 2016 2016 2016 2016 2017 2017* 2017 2017* 2017 2018 2018 2018 2018 2018 2019 2019 2019 2019 2019 (RM MILLION) PROFIT BEFORE TAX 241.4 64.0 305.4 181.5 113.8 172.9 68.4 241.3 198.5 245.0 198.5 245.0 (RM MILLION) EBITDA 365.0 333.9 265.9 99.1 243.5 90.4 266.5 325.1 266.5 (RM MILLION) 171.9 TOTAL ASSETS 2016 2015 2017 2018 2019 3,529.3 2,617.4 3,006.0 2,877.7 2,912.8 (RM MILLION) PROFIT AFTER TAX 168.1 41.4 209.5 (93.4) 140.0 46.6 159.9 188.0 152.4 188.0 152.4 (RM MILLION) EARNINGS PER SHARE 20.4 3.1 23.5 16.8 9.7 15.0 17.8 17.2 21.9 21.9 17.8 (SEN) 206.1 42 1,750.2 1,372.8 3,123.0 1,579.1 2,112.6 1,320.3 3,432.9 1,351.9 2,931.0 2,182.6 2,182.6 2,411.2 2,411.2 325.1 2.2 125.1 Key Performance Indicators Five-Year Group Financial Summary STATEMENTS OF FINANCIAL POSITION In RM Million 2015 2016 2017 2018 2019 ASSETS Non-current assets 770.1 1,425.2 1,139.2 1,143.3 1,229.9 Current assets 1,847.3 2,104.1 1,866.8 1,731.3 1,682.9 Assets held for sale – – – 3.1 - TOTAL ASSETS 2,617.4 3,529.3 3,006.0 2,877.7 2,912.8 EQUITY AND LIABILITIES Equity attributable to owners of the parent Share capital 203.4 207.9 268.1 268.1 268.1 Share premium – 60.2 – – - Reserves 383.1 392.0 301.1 312.8 317.2 Retained earnings 753.4 708.8 1,014.2 921.4 986.7 1,339.9 1,368.9 1,583.4 1,502.3 1,572.0 Non-controlling interests 188.2 168.9 18.5 14.5 12.4 Total equity 1,528.1 1,537.8 1,601.9 1,516.8 1,584.4 Non-current liabilities 361.2 876.2 549.8 468.2 443.4 Current liabilities 728.1 1,115.3 854.3 892.7 885.0 Total liabilities 1,089.3 1,991.5 1,404.1 1,360.9 1,328.4 TOTAL EQUITY AND LIABILITIES 2,617.4 3,529.3 3,006.0 2,877.7 2,912.8 Net assets per share attributable to owners of the parent (RM) 1.65 1.66 1.90 1.81 1.89 Net tangible assets per share (RM) 1.09 0.49 1.03 0.93 1.01 Current ratio (times) 2.5 1.9 2.2 1.9 1.9 Liquidity ratio (times) 0.8 0.6 0.6 0.6 0.6 Gearing ratio (times) 0.2 0.6 0.3 0.3 0.3 INCOME STATEMENTS In RM Million 2015 2016 2017 2018 2019 REVENUE – continuing operations 1,750.2 1,579.1 2,112.6 2,182.6 2,411.2 – discontinued operation 1,372.8 1,351.9 1,320.3 – - TOTAL REVENUE 3,123.0 2,931.0 3,432.9 2,182.6 2,411.2 EBITDA – continuing operations 265.9 206.1 243.5 266.5 325.1 – discontinued operation 99.1 (34.2) 90.4 – - TOTAL EBITDA 365.0 171.9 333.9 266.5 325.1 43 UEM Edgenta Berhad MESSAGE FROM OUR LEADERSHIP STRATEGIC FOCUS OPERATIONAL REVIEW SUSTAINABILITY EFFORTS CORPORATE GOVERNANCE INTRODUCTION FINANCIAL REVIEW ADDITIONAL INFORMATION UEM EDGENTA AT A GLANCE The Board and General Management Committee monitor a range of financial key performance indicators (KPIs), reported on a monthly and quarterly basis, to measure performance over time. (7.1) (67.7) (34.2) 34.8 * Excluding one-off gain on disposal of Opus International Consultants Limited (“OIC”) in 2017 of RM274.9 million. Discontinued operations Legend Annual Report 2019