FIVE-YEAR GROUP FINANCIAL PERFORMANCE FINANCIAL REVIEW Audited 1.1.2021 to 31.12.2021 Audited 1.1.2020 to 31.12.2020 Audited 1.1.2019 to 31.12.2019 Audited 1.1.2018 to 31.12.2018 Audited 1.1.2017 to 31.12.2017 RM Million RM Million RM Million RM Million RM Million Revenue 10,671.7 9,401.2 8,962.7 8,780.3 10,068.2 Operating profit 1,948.3 2,017.2 1,929.3 1,466.4 2,733.6 Profit/(loss) before taxation 1,774.6 (123.6) 1,512.3 1,344.1 2,003.6 Profit/(loss) after taxation 1,733.5 (169.8) 1,436.3 1,284.3 1,990.7 Profit/(loss) for the year attributable to equity holders of the Corporation 1,831.3 (43.1) 1,426.4 1,311.5 1,981.5 Dividends paid during the year 1,473.0 1,473.0 1,339.1 1,339.1 1,830.2 Earnings/(loss) per share (sen) (1) 41.0 (1.0) 32.0 29.4 44.4 Total assets 57,521.5 51,821.0 51,863.8 52,065.3 50,469.8 Total liabilities 22,596.5 18,669.9 16,110.1 15,701.2 14,565.0 Equity attributable to equity holders of the Corporation 34,162.7 32,272.8 34,727.2 35,351.1 34,844.2 Interest-bearing loans and borrowings 17,029.0 13,440.4 13,152.2 13,049.9 11,663.9 Net tangible assets per share (sen) 758.6 724.3 782.1 795.4 785.4 Gross debt/equity ratio (times) 0.49 0.41 0.37 0.36 0.32 Net debt/equity ratio (times) 0.26 0.20 0.17 0.20 0.16 Interest cover ratio (times) (2) 5.4 5.8 3.8 4.1 8.2 Cash flows from operating activities (3) 2,908.6 5,587.9 5,579.1 4,099.2 4,739.1 FIVE-YEAR GROUP FINANCIAL STATISTICS Notes : 1. Earnings/(loss) 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. EBIT for FY2020 excluded provision for litigation claims and loss on re-measurement of finance lease. 3. The cash flows from operating activities for FY2021 included payments for costs relating to the turnkey activities for the conversion of a vessel to a Floating, Production, Storage and Offloading (FPSO) facility amounting to RM1,126.1 million. These payments are disclosed as part of cash flows from operating activities as the turnkey activities contribute to the recognition of contract assets as per MFRS 15: Revenue from Contract with Customers. The cash flow from operating activities for FY2019 onwards reflect the reclassification arising from the adoption of MFRS 16: Leases. Operating profit (RM Million) Earnings/(loss) per share (sen) Equity attributable to equity holders of the Corporation (RM Million) Revenue (RM Million) Profit/(loss) before taxation (RM Million) Dividends paid (RM Million) 2021 2021 2021 2021 2021 2021 2018 2018 2018 2018 2018 2018 2020 2020 2020 2020 2020 2020 2019 2019 2019 2019 2019 2019 2017 2017 2017 2017 2017 2017 10,671.7 1,774.6 1,473.0 1,948.3 41.0 34,162.7 8,962.7 1,512.3 1,339.1 1,929.3 32.0 34,727.2 9,401.2 (123.6) 1,473.0 2,017.2 (1.0) 32,272.8 8,780.3 1,344.1 1,339.1 1,466.4 29.4 35,351.1 10,068.2 2,003.6 1,830.2 2,733.6 44.4 34,844.2 MISC Berhad 114 Integrated Annual Report 2021 MISC Berhad Integrated Annual Report 2021 115
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