Quarterly Financial Performance 5-Year Financial Summary RM Million First Quarter Second Quarter Third Quarter Fourth Quarter KEY HIGHLIGHTS FY19 FY20 FY21 FY19 FY20 FY21 FY19 FY20 FY21 FY19 FY20 FY21 Revenue 1,509 1,560 1,550 1,549 1,452 1,618 1,562 1,580 1,584 1,678 1,561 1,584 Service revenue 1,393 1,387 1,337 1,402 1,317 1,340 1,413 1,374 1,343 1,436 1,350 1,321 Earnings before interest, taxes, depreciation and amortisation (EBITDA)1 805 756 738 850 770 743 837 788 788 819 766 740 Normalised EBITDA 804 756 743 803 744 744 820 743 766 795 757 740 Profit before taxes (PBT) 453 435 359 490 377 373 490 433 418 459 377 365 Profit after taxes (PAT) 342 332 265 392 288 280 358 321 313 341 280 304 Normalised PAT 341 331 270 323 291 287 326 268 295 318 285 253 Profit attributable to equity holders of the Company 342 332 265 392 288 280 358 321 313 341 280 304 Earnings per share - basic (sen) 4.4 4.3 3.4 5.0 3.7 3.6 4.6 4.1 4.0 4.4 3.6 3.9 Dividends per share (sen) 4.3 4.2 3.4 5.0 3.7 3.6 4.5 4.1 4.0 4.4 3.6 3.9 RM Million 2017 2018 2019 2020 2021 KEY FINANCIAL RESULTS Revenue 6,340 6,527 6,298 6,153 6,336 Telecommunication revenue - Service revenue 5,969 5,827 5,644 5,428 5,341 - Others 65 75 87 84 95 - Sales of device 306 625 567 641 900 EBITDA1 2,886 3,033 3,311 3,080 3,009 Earnings before interest and taxes (EBIT) 2,100 2,229 2,113 1,805 1,729 Interest cost 132 130 246 253 210 PBT 1,985 2,080 1,892 1,622 1,515 PAT 1,477 1,541 1,433 1,221 1,162 Organic capital expenditure (Capex) 1,345 818 751 720 803 Operations (ops) cash-flow 2,577 2,176 2,062 2,432 2,606 KEY FINANCIAL POSITIONS Total assets 5,834 6,206 8,149 8,187 7,840 Non-current liabilities 3,033 2,838 4,732 5,067 4,275 Total debts 2,704 2,694 5,150 5,452 4,960 - Conventional borrowing 1,292 1,293 780 555 333 - Islamic borrowing 1,391 1,393 2,322 2,316 2,168 - Lease liabilities 21 8 2,048 2,581 2,459 Shareholders’ equity 519 673 660 606 633 KEY FINANCIAL RATIOS3 Return on equity 285% 229% 217% 201% 184% Return on total assets 25% 25% 18% 15% 15% EBITDA margin 46% 46% 53% 50% 47% Net debt/EBITDA (x) 0.7 0.7 1.4 1.7 1.6 Interest cover (x) 15.9 17.1 8.6 7.1 8.2 SHARE INFORMATION Earnings per share (sen) 19.0 19.8 18.4 15.7 14.9 Dividend per share (sen) 18.8 19.6 18.2 15.6 14.9 Net assets per share (sen) 6.7 8.7 8.5 7.8 8.1 Dividend yield 3.7% 4.4% 4.1% 3.8% 3.4%2 Notes: • 2019, 2020 and 2021 Financial Information are based on post-MFRS 16 1 EBITDA excludes the gain or loss on: - disposal and write-off of property, plant and equipment - disposal and write-off of intangible assets - termination of lease 2 Yield calculated based on the closing price of RM4.36 as at 31 December 2021 3 Key financial ratios prior to 2019 are calculated based on MFRS 15 21 Integrated Annual Report 2021 Governance Audited Financial Statements Other Information
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