2018 UEM Edgenta Annual Report

5-YEAR GROUP FINANCIAL SUMMARY STATEMENTS OF FINANCIAL POSITION In RM Million 2014 2015 2016 2017 2018 ASSETS Non-current assets 753.5 770.1 1,425.2 1,139.2 1,143.3 Current assets 1,892.5 1,847.3 2,104.1 1,866.8 1,731.3 Assets held for sale – – – – 3.1 TOTAL ASSETS 2,646.0 2,617.4 3,529.3 3,006.0 2,877.7 EQUITY AND LIABILITIES Equity attributable to owners of the parent Share capital 203.4 203.4 207.9 268.1 268.1 Share premium – – 60.2 – – Reserves 350.8 383.1 392.0 301.1 312.8 Retained earnings 605.2 753.4 708.8 1,014.2 921.4 1,159.4 1,339.9 1,368.9 1,583.4 1,502.3 Non-controlling interests 201.7 188.2 168.9 18.5 14.5 Total equity 1,361.1 1,528.1 1,537.8 1,601.9 1,516.8 Non-current liabilities 394.9 361.2 876.2 549.8 468.2 Current liabilities 890.0 728.1 1,115.3 854.3 892.7 Total liabilities 1,284.9 1,089.3 1,991.5 1,404.1 1,360.9 TOTAL EQUITY AND LIABILITIES 2,646.0 2,617.4 3,529.3 3,006.0 2,877.7 Net assets per share attributable to owners of the parent (RM) 1.43 1.65 1.66 1.90 1.81 Net tangible assets per share (RM) 0.84 1.09 0.49 1.03 0.93 Current ratio (times) 2.1 2.5 1.9 2.2 1.9 Liquidity ratio (times) 0.9 0.8 0.6 0.6 0.6 Gearing ratio (times) 0.3 0.2 0.6 0.3 0.3 INCOME STATEMENTS In RM Million 2014 2015 2016 2017 2018 REVENUE – continuing operations 1,630.1 1,750.2 1,579.1 2,112.6 2,182.6 – discontinued operation 1,459.2 1,372.8 1,351.9 1,320.3 – TOTAL REVENUE 3,089.3 3,123.0 2,931.0 3,432.9 2,182.6 EBITDA – continuing operations 239.5 265.9 206.1 243.5 266.5 – discontinued operation 127.2 99.1 (34.2) 90.4 – TOTAL EBITDA 366.7 365.0 171.9 333.9 266.5 Management Discussion & Analysis UEM Edgenta Berhad Annual Report 2018 About UEM Edgenta Chairman’s Statement 76