Fraser & Neave Holdings Bhd Annual Report 2021

Year ended 30 September 2017 2018 2019 2020 2021 Results (RM million) Revenue 4,101.4 3,871.0 (i) 4,077.1 3,988.5 4,130.9 Profit before tax (“PBT”) 353.7 424.1 (i) 533.0 522.9 479.4 Profit for the year 323.3 386.5 (i) 410.2 410.1 395.1 Dividend per share Earnings – basic (sen) 88.3 105.3 (i) 111.9 111.9 107.8 Earnings – diluted (sen) 88.0 104.9 (i) 111.6 111.7 107.6 Dividend – net (sen) 57.5 57.5 60.0 60.0 60.0 (ii) Dividend – cover (times) 1.5 1.8 1.9 1.9 1.8 Dividend – payout (%) 65% 55% 54% 54% 56% Statement of Financial Position (RM million) Share capital 816.8 816.8 816.8 816.8 816.8 Shareholders’ equity 2,124.2 (i) 2,305.4 (i) 2,529.3 2,690.6 2,819.0 Total assets 3,231.5 3,345.3 3,503.8 3,520.1 3,631.7 Total borrowings 379.1 335.5 123.3 91.9 1.0 Share capital (number of shares) 366.8 366.8 366.8 366.8 366.8 Net assets per share (RM) 5.79 (i) 6.29 (i) 6.90 7.34 7.69 Ratio (%) PBT on revenue 8.6 11.0 (i) 13.1 13.1 11.6 Return on shareholders’ equity 15.2 16.8 (i) 16.2 15.2 14.0 Debt to equity ratio 17.8 14.6 4.9 3.4 <1 Net debt to equity ratio – – – – – Notes: (i) Restated for adjustments pursuant to the adoption of MFRS 15, Revenue from Contracts with Customers. Comparatives for financial years prior to 2018 have not been restated. (ii) Included proposed dividend of 33.0 sen, which will only be recognised in the financial statements upon shareholders’ approval. 084 Five-Year Group Financial Summary