Financial Year Ended 31 January YTD Q4 2024 2023 2022 2021 2020
  12 months
Unaudited		 12 months
Audited		 12 months
Audited		 12 months
Audited		 12 months
Audited
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (in RM'mil)
Revenue (RM'mil) 11,646 6,324 3,607 4,849 2,519
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'mil) 3,005 1,782 1,402 1,236 770
Profit Before Taxation (RM'mil) 1,695 855 716 580 331
Profit After Taxation (PAT) (RM'mil) 1,142 588 524 412 261
Profit After Tax and Minority Interests (RM'mil) 964 589 401 315 210
 
STATEMENT OF FINANCIAL POSITION (in RM'mil)
Total Assets (RM'mil) 28,797 19,259 15,205 11,886 9,515
Share Capital (RM'mil) 2,241 2,220 1,134 1,126 1,107
Shareholders' Equity ^ (RM'mil) 5,449 4,132 2,406 1,839 1,636
Net Assets ^ (RM'mil) 7,975 6,458 4,740 4,026 3,774
Total Borrowings (RM'mil) 16,319 9,584 8,758 6,106 3,830
 
STATEMENT OF CASH FLOWS
Net Operating Cash Flows (RM'mil) (2,881) (1,225) (987) (775) 918
Cash and Cash Equivalents# (RM'mil) 2,968 1,422 2,775 1,329 886
 
KEY RATIOS
Net Assets Per Share (RM) 2.60 2.11 4.30 3.66 3.45
EBITDA Margin (%) 25.8 28.2 38.9 25.5 30.6
PAT Margin (%) 9.8 9.3 14.5 8.5 10.4
Gross Gearing - Total Borrowings (times) 2.05 1.48 1.85 1.52 1.01
Gross Gearing - Excluding Non-recourse Borrowings % (times) 1.58 0.91 1.00 0.78 0.40
Net Gearing - Total Borrowings (times) 1.66 1.23 1.24 1.01 0.63
Net Gearing - Excluding Non-recourse Borrowings % (times) 1.20 0.65 0.39 0.27 0.01
Return On Equity (%) 14.3@ 9.1 11.1 10.2 6.9
Current Ratio (times) 1.04 0.98 2.21 1.45 1.45
Basic Earnings Per Share* (sen) 28.5 16.7 10.9 14.8 19.5
Dividends Per Share (sen) 3.0 2.0 6.0 6.0 6.0
Net Debt to EBITDA (times) 4.41@ 4.45 4.2 3.28 2.07

Notes:

^ computed based on number of ordinary shares issued as at financial years end
@ Annualised
% Computed based on total loans and borrowings of the Group excluding non-recourse project financing loans
# # In line with the IFRIC agenda decision on demand deposits with restrictions on use arising from a contract with third party, cash and cash equivalents for financial year ended 31 January 2022 had been restated to include restricted deposits which are maintained in Debt Service Reserve Accounts, Operation and Maintenance Restricted Accounts and Construction Accounts.
* The basic earnings per share for the year ended 31 January 2022 had been adjusted to reflect the bonus issue of 1 bonus share for every 1 existing ordinary share which was completed on 14 April 2022, the bonus element of the rights issue of 2 rights shares for every 5 existing ordinary shares which was completed on 28 June 2022, and distributions declared to holders of perpetual securities in determining the profits attributable to ordinary equity shareholders.