Note:

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

Financial Year Ended 31 January 2021 2021 2020 2020 2020
Quarter No. Q2 Q1 Q4 Q3 Q2
Revenue(RM'000) 995,579 343,747 1,855,939 240,966 213,439
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)(RM'000) 329,849 236,117 224,573 198,079 172,976
Profit After Tax (RM'000) 127,862 45,953 76,875 67,793 54,943
Total Assets (RM'000) 11,661,204 10,990,668 9,515,405 9,472,537 9,213,973
Total Borrowings (RM'000) 5,655,418 5,062,774 3,830,403 3,886,965 3,690,588
Cash and Cash Equivalents (RM'000) 2,532,644 2,039,363 1,276,190 1,397,630 1,685,908
Total Liabilities (RM'000) 7,693,244 7,222,451 5,741,536 5,583,691 5,336,898
Total Equity(RM'000) 3,967,960 3,768,217 3,773,869 3,888,846 3,877,075
Basic Earnings Per Share(Sen) 9.18 4.27 5.88 4.91 3.75
Adjusted Core EBITDA (RM'000) 378,103 243,305 262,799 207,041 202,236
Adjusted Core EBITDA Margin(%) 37 67 14 75 80
Adjusted Revenue (RM'000) 1,034,259 363,508 1,895,406 277,231 251,818
Adjusted Net Leverage (Times) 2.51 3.16 2.86 3.00 2.46
Adjusted Net Debt (RM) 3,122,700 3,074,783 2,474,508 2,410,966 1,942,685
Gross Gearing (Times) 1.43 1.34 1.01 1.00 0.95
Net Gearing (Times) 0.76 0.76 0.63 0.64 0.52

Note:

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