RM million (unless stated otherwise) 2017 2018 2019 2020 Restated 2021 INCOME STATEMENT Revenue 9,710 10,638 11,860 3,274 1,836 Net total expenses 7,549 9,419 11,136 8,697 4,682 Operating profit/(loss) 2,161 1,219 725 -5,422 -2,846 Profit/(loss) before taxation 2,088 1,335 -522 -5,551 -3,575 Taxation -516 360 238 -337 -146 Net profit/(loss) 1,571 1,695 -283 -5,888 -3,721 BALANCE SHEET Deposits, cash and bank balances 1,882 3,327 2,588 533 1,257 Total assets 21,674 18,550 25,595 19,866 20,030 Net debt (Total debt – Total cash) -7,426 287 -2,159 756 1,053 Total equity 6,710 6,185 2,911 -3,570 -6,423 CASH FLOW STATEMENTS Cash flow from operating activities 2,154 353 2,081 -2,168 -678 Cash flow from investing activities -1,584 9,049 4,660 489 389 Cash flow from financing activities -478 -8,087 -7,584 -412 1,070 Net Cash Flow 91 1,316 -842 -2,091 781 FINANCIAL PERFORMANCE (%) Return on total assets 7.3 9.1 -1.1 -29.6 -18.6 Return on total equity 23.4 27.4 -9.7 N/A N/A R.O.C.E. (EBIT/(Net Debt + Equity)) 17 30 34 N/A N/A Operating profit margin 22.3 11.5 6.1 -165.6 -155.0 Net profit margin 16.2 15.9 -2.4 -179.8 -202.6 OPERATING STATISTICS Passengers carried 39,092,972 44,437,381 51,559,070 13,309,353 4,812,364 Capacity 44,435,006 52,536,954 60,884,616 17,941,988 6,500,182 Load factor (%) 88 85 85 74 74 RPK (million) 50,805 55,962 63,382 14,268 4,149 ASK (million) 58,311 66,261 74,642 19,121 5,723 Aircraft utilisation (hours per day) 12.6 13.3 13.0 9.6 6.2 Average fare (RM) 176 173 178 175 160 Revenue per ASK (sen) 15.13 14.71 15.60 15.06 16.67 Cost per ASK (sen)* 13.13 14.80 15.02 35.24 69.62 Cost per ASK – excluding fuel (sen)* 8.29 8.90 9.39 24.96 62.68 Revenue per ASK (USc) 3.53 3.64 3.77 3.61 4.00 Cost per ASK (USc)* 3.07 3.67 3.62 8.45 16.69 Cost per ASK – excluding fuel (USc)* 1.94 2.20 2.27 5.98 15.03 Number of stages 246,162 290,461 335,399 98,259 35,350 Average stage length (km) 1,290 1,253 1,225 1,070 882 Size of fleet at year end (Group) 205 226 246 247 213 Number of employees at year end (Group) 12,404 18,122 21,059 18,848 14,778 RM-USD average exchange rate 4.28 4.04 4.14 4.21 4.17 Segmental revenue (%) a) Airlines – – – – 58 b) Digital – – – – 42 * excluding one-off items 0 3 2 C A P I T A L A B E R H A D Five-Year Financial & Operating Highlights
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