Note:

+ Unaudited amount exclude discontinued operations for financial years ended 2017 & 2018

Financial information presented in this section is an extraction from YINSON's Quarterly Reports.

Financial Year Ended 31 January 20202020 2020 2020 2019
Quarter No. Q4 Q3 Q2 Q1 Q4
Revenue + (RM'000) 1,855,939 240,966 213,439 208,996 287,601
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) + (RM'000) 224,573 198,079 172,976 174,568 218,103
Profit After Tax + (RM'000) 76,875 67,793 54,943 61,686 71,636
Total Assets (RM'000) 9,515,405 9,472,537 9,213,973 8,948,772 8,083,300
Total Borrowings + (RM'000) 3,830,403 3,886,965 3,690,588 3,654,989 3,149,730
Cash and Cash Equivalents (RM'000) 1,276,190 1,397,630 1,685,908 1,730,884 1,217,279
Total Liabilities (RM'000) 5,741,536 5,583,691 5,336,898 4,996,916 4,459,323
Total Equity(RM'000) 3,773,869 3,888,846 3,877,075 3,951,856 3,623,977
Basic Earnings Per Share(Sen) 5.88 4.91 3.75 4.55 5.54
Net Assets Per Share (RM) 1.49 1.58 1.59 1.64 1.60
Adjusted Core EBITDA (RM'000) 262,799 207,041 202,236 193,287 234,390
Adjusted Core EBITDA Margin(%) 14 75 80 78 71.20
Adjusted Revenue (RM'000) 1,895,406 277,231 251,818 247,789 329,176
Adjusted Net Leverage (Times) 2.86 3.00 2.46 2.40 2.03
Adjusted Net Debt (RM) 2,474,508 2,410,966 1,942,685 1,858,479 1,853,782
Gross Gearing (Times) 1.01 1.00 0.95 0.92 0.86
Net Gearing (Times) 0.63 0.64 0.52 0.49 0.53

Note:

+ Unaudited amount exclude discontinued operations for financial years ended 2017 & 2018

Financial information presented in this section is an extraction from YINSON's Quarterly Reports.