5-YEAR GROUP FINANCIAL SUMMARY Financial Year Ended December (RM million) 2018 2019 2020 2021 2022 KEY INFORMATION OF FINANCIAL RESULTS Revenue 2,182.6 2,411.2 2,028.7 2,292.4 2,523.6 Earnings before interest, tax, depreciation and amortisation ("EBITDA") 266.5 325.1 131.6 157.1 179.9 Profit before tax and zakat 198.5 245.0 46.9 78.6 93.8 Profit after tax and zakat 152.4 188.0 14.4 43.4 45.7 Profit attributable to owners of the parent ("PATANCI") 148.4 181.8 12.9 42.0 45.9 KEY INFORMATION OF FINANCIAL POSITION Non-current assets 1,143.3 1,229.9 1,235.5 1,205.9 1,171.5 Current assets 1,731.3 1,682.9 1,571.9 1,649.2 1,607.1 Assets of disposal group classified as held for sale 3.1 – – – 90.1 Total assets 2,877.7 2,912.8 2,807.4 2,855.1 2,868.7 Share capital 268.1 268.1 268.1 268.1 268.1 Reserves 312.8 317.2 297.5 313.7 336.9 Retained earnings 921.4 986.7 935.1 954.0 975.9 Shareholders’ funds 1,502.3 1,572.0 1,500.7 1,535.8 1,580.9 Non-controlling interests 14.5 12.4 8.6 3.5 3.1 Total equity 1,516.8 1,584.4 1,509.3 1,539.3 1,584.0 Non-current liabilities 468.2 443.4 398.6 147.9 423.8 Current liabilities 892.7 885.0 899.5 1,167.9 857.7 Liabilities of disposal group classified as held for sale – – – – 3.2 Total liabilities 1,360.9 1,328.4 1,298.1 1,315.8 1,284.7 Total equity and liabilities 2,877.7 2,912.8 2,807.4 2,855.1 2,868.7 SHARE INFORMATION Earnings per share (sen) 17.8 21.9 1.5 5.1 5.5 Dividend per share (sen) 14.0 14.0 – 3.0 4.0 Net assets per share attributable to owners of the parent (RM) 1.81 1.89 1.80 1.85 1.90 Net tangible assets per share (RM) 0.93 1.01 0.94 1.01 1.06 FINANCIAL RATIOS Current ratio (times) 1.9 1.9 1.7 1.4 1.9 Liquidity ratio (times) 0.6 0.6 0.8 0.5 0.7 Gearing ratio (times) 0.3 0.3 0.3 0.3 0.3 EBITDA as a percentage of revenue (%) 12 13 6 7 7 Profit before tax and zakat as a percentage of revenue (%) 9 10 2 3 4 Profit before tax and zakat as a percentage of total equity at year end (%) 13 15 3 5 6 Profit after tax, zakat and non-controlling interest as a percentage of shareholders’ funds at year end (%) 10 12 1 3 3 5-YEAR GROUP FINANCIAL HIGHLIGHTS REVENUE (RM million) 2018 2019 2020 2021 2022 2,182.6 2,411.2 2,028.7 2,292.4 2,523.6 PROFIT AFTER TAX AND ZAKAT (RM million) 2018 2019 2020 2021 2022 152.4 188.0 14.4 43.4 45.7 SHAREHOLDERS' FUNDS (RM million) 2018 2019 2020 2021 2022 1,502.3 1,572.0 1,500.7 1,535.8 1,580.9 EBITDA (RM million) 2018 2019 2020 2021 2022 266.5 325.1 131.6 157.1 179.9 EARNINGS PER SHARE (Sen) 2018 2019 2020 2021 2022 17.8 21.9 1.5 5.1 5.5 TOTAL ASSETS (RM million) 2018 2019 2020 2021 2022 2,877.7 2,912.8 2,807.4 2,855.1 2,868.7 PROFIT BEFORE TAX AND ZAKAT (RM million) 2018 2019 2020 2021 2022 198.5 245.0 46.9 78.6 93.8 DIVIDEND PER SHARE (Sen) 2018 2019 2020 2021 2022 14.0 14.0 – 3.0 4.0 NET ASSETS PER SHARE (RM) 2018 2019 2020 2021 2022 1.81 1.89 1.80 1.85 1.90 p.78 p.79 UEM EDGENTA BERHAD INTEGRATED ANNUAL REPORT 2022 1 2 3 4 5 6 7 8 9 MANAGEMENT DISCUSSION & ANALYSIS
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