Fraser & Neave Holdings Bhd Annual Report 2020

096 FRASER & NEAVE HOLDINGS BHD Year ended 30 September 2016 2017 2018 2019 2020 Results (RMmillion) Revenue 4,167.6 4,101.4 3,871.0 (i) 4,077.1 3,988.5 Profit before tax (“PBT”) 442.9 353.7 424.1 (i) 533.0 522.9 Profit for the year 385.4 323.3 386.5 (i) 410.2 410.1 Dividend per share Earnings – basic (sen) 105.3 88.3 105.3 (i) 111.9 111.9 Earnings – diluted (sen) 104.8 88.0 104.9 (i) 111.6 111.7 Dividend – net (sen) 57.5 57.5 57.5 60.0 60.0 (ii) Dividend – cover (times) 1.8 1.5 1.8 1.9 1.9 Dividend – payout (%) 55% 65% 55% 54% 54% Statement of Financial Position (RMmillion) Share capital 366.8 816.8 816.8 816.8 816.8 Shareholders’ equity 1,989.0 2,124.2 (i) 2,305.4 (i) 2,529.3 2,690.6 Total assets 3,205.9 3,231.5 3,345.3 3,503.8 3,520.1 Total borrowings 404.6 379.1 335.5 123.3 91.9 Share capital (number of shares) 366.8 366.8 366.8 366.8 366.8 Net assets per share (RM) 5.43 5.79 (i) 6.29 (i) 6.90 7.34 Ratio (%) PBT on revenue 10.6 8.6 11.0 (i) 13.1 13.1 Return on shareholders’ equity 19.4 15.2 16.8 (i) 16.2 15.2 Debt to equity ratio 20.3 17.8 14.6 4.9 3.4 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. PERFORMANCEREVIEW: 5-YearGroup Financial Summary