MISC Integrated Annual Report 2020

MISC Berhad / Integrated Annual Report 2020 6 131 //// Leadership / Business Review / Financial Review / Sustainability / Strategic Review //// Section //// Strategic Review / Sustainability / Financial Review / Business Review / Leadership //// MISC Berhad / Integrated Annual Report 2020 6 Section 130 FIVE-YEAR GROUP FINANCIAL PERFORMANCE REVENUE (RM million) (LOSS)/PROFIT BEFORE TAX (RM million) DIVIDENDS PAID (RM million) OPERATING PROFIT (RM million) (LOSS)/EARNINGS PER SHARE (sen) EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE CORPORATION (RM million) Audited Audited Audited Audited Audited 1.1.2020 1.1.2019 1.1.2018 1.1.2017 1.1.2016 to to to to to 31.12.2020 31.12.2019 31.12.2018 31.12.2017 31.12.2016 RM million RM million RM million RM million RM million Revenue 9,401.2 8,962.7 8,780.3 10,068.2 9,597.2 Operating profit 2,017.2 1,929.3 1,466.4 2,733.6 2,228.8 (Loss)/profit before taxation (123.6) 1,512.3 1,344.1 2,003.6 2,814.0 (Loss)/profit after taxation (169.8) 1,436.3 1,284.3 1,990.7 2,793.3 (Loss)/profit for the year attributable to equity holders of the Corporation (43.1) 1,426.4 1,311.5 1,981.5 2,581.6 Dividends paid during the year 1,473.0 1,339.1 1,339.1 1,830.2 1,450.7 (Loss)/earnings per share (sen) (1) (1.0) 32.0 29.4 44.4 57.8 Total assets 51,821.0 51,863.8 52,065.3 50,469.8 56,151.3 Total liabilities 18,669.9 16,110.1 15,701.2 14,565.0 16,820.3 Equity attributable to equity holders of the Corporation 32,272.8 34,727.2 35,351.1 34,844.2 38,065.7 Interest-bearing loans and borrowings 13,440.4 13,152.2 13,049.9 11,663.9 12,601.5 Net tangible assets per share (sen) 724.3 782.1 795.4 785.4 860.1 Gross debt/equity ratio (times) 0.41 0.37 0.36 0.32 0.32 Net debt/equity ratio (times) 0.20 0.17 0.20 0.16 0.15 Interest cover ratio (times) (2) 6.6 4.5 4.4 11.0 10.2 Cash flows from operating activities (3) 5,587.9 5,579.1 4,099.2 4,739.1 5,222.3 Notes: (1) (Loss)/earnings per share has been calculated using the weighted average number of ordinary shares in issue during the financial year. (2) Excluding gain on acquisition of businesses, net gain/(loss) on disposal of ships and offshore floating assets, impairment provisions, provision for litigation claims and write-off of trade receivables and loss on re-measurement of finance lease receivables. (3) FY2019 and FY2020 cash flows from operating activities reflect the reclassification arising from the adoption of MRFS 16: Leases. 8,962.7 9,401.2 8,780.3 10,068.2 9,597.2 2020 2019 2018 2017 2016 1,929.3 2,017.2 1,466.4 2,733.6 2,228.8 2020 2019 2018 2017 2016 1,512.3 (123.6) 1,344.1 2,003.6 2,814.0 2020 2019 2018 2017 2016 32.0 (1.0) 29.4 44.4 57.8 2020 2019 2018 2017 2016 1,339.1 1,473.0 1,339.1 1,830.2 1,450.7 2020 2019 2018 2017 2016 34,727.2 32,272.8 35,351.1 34,844.2 38,065.7 2020 2019 2018 2017 2016