Integrated Annual Report 2022

FIVE-YEAR GROUP FINANCIAL PERFORMANCE Five-Year Group Financial Statistics Audited 1.1.2022 to 31.12.2022 RM Million Audited 1.1.2021 to 31.12.2021 RM Million Audited 1.1.2020 to 31.12.2020 RM Million Audited 1.1.2019 to 31.12.2019 RM Million Audited 1.1.2018 to 31.12.2018 RM Million Revenue 13,867.0 10,671.7 9,401.2 8,962.7 8,780.3 Operating profit 3,102.0 1,948.3 2,017.2 1,929.3 1,466.4 Profit/(loss) before taxation 1,874.3 1,774.6 (123.6) 1,512.3 1,344.1 Profit/(loss) after taxation 1,835.0 1,733.5 (169.8) 1,436.3 1,284.3 Profit/(loss) for the year attributable to equity holders of the Corporation 1,822.9 1,831.3 (43.1) 1,426.4 1,311.5 Dividends paid during the year 1,473.0 1,473.0 1,473.0 1,339.1 1,339.1 Earnings/(loss) per share (sen) (1) 40.8 41.0 (1.0) 32.0 29.4 Total assets 62,664.2 57,521.5 51,821.0 51,863.8 52,065.3 Total liabilities 24,360.2 22,596.5 18,669.9 16,110.1 15,701.2 Equity attributable to equity holders of the Corporation 37,458.7 34,162.7 32,272.8 34,727.2 35,351.1 Interest-bearing loans and borrowings 17,861.5 17,029.0 13,440.4 13,152.2 13,049.9 Net tangible assets per share (sen) 835.7 758.6 724.3 782.1 795.4 Gross debt/equity ratio (times) 0.47 0.49 0.41 0.37 0.36 Net debt/equity ratio (times) 0.28 0.26 0.20 0.17 0.20 Interest cover ratio (times) (2) 4.01 5.42 5.79 3.77 4.07 Cash flows from operating activities (3) 3,042.1 2,908.6 5,587.9 5,579.1 4,099.2 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 FY2022 and FY2021 included payments for costs relating to the conversion of a FPSO facility amounting to RM2,679.9 million (FY2021: 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 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. 13,867.0 10,671.7 9,401.2 8,962.7 8,780.3 3,102.0 1,948.3 2,017.2 1,929.3 1,466.4 1,874.3 1,774.6 (123.6) 1,512.3 1,344.1 40.8 41.0 (1.0) 32.0 29.4 1,473.0 1,473.0 1,473.0 1,339.1 1,339.1 37,458.7 34,162.7 32,272.8 34,727.2 35,351.1 Revenue (RM million) 2018 2019 2020 2021 2022 Operating profit (RM million) 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 2018 2019 2020 2021 2022 Dividends paid (RM million) 2018 2019 2020 2021 2022 Equity attributable to equity holders of the Corporation (RM million) 2018 2019 2020 2021 2022 Profit/(loss) before taxation (RM million) Earnings/(loss) per share (sen) Financial Review Financial Review 103 102 MISC Berhad Integrated Annual Report 2022

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