Dividend History and Financial Overview slide image

Dividend History and Financial Overview

Australia - Financials Ting Goe Australia 4 CLP 中電 120 years 同行望遠 of shared vision HK$m Local Currency (A$m) 1H2021 1H2020 1H2021 1H2020 EBITDAF (before items affecting 2,127 2,267 363 444 comparability) Depreciation & Amortisation (1,131) (983) (189) (192) ACOI Customer (Retail) 295 (303) 49 (59) Energy (Wholesale) 1,568 2,338 270 458 Enterprise (Corporate) (867) (751) (145) (147) Total 996 1,284 174 252 Fair value adjustments (1) 271 412 45 81 Net finance costs (63) (32) (11) (6) Income tax expense (367) (470) (63) (92) Operating Earnings 837 1,194 145 235 Litigation Settlement (2) (777) (130) Provision for Morwell River Diversion solution (3) (265) (46) Total earnings (205) 1,194 (31) 235 (1) Fair value adjustments have been mainly driven by falling forward prices which favourably impact derivative contracts in both periods. (2) Litigation Settlement. For further details see page 25 of the Hong Kong Stock Exchange Announcement "CLP Holdings Limited 2021 Interim Results Announcement" which can be found here (3) Provision for ensuring safe operation at the Yallourn coal mine following exceptional rainfall. For further details see page 25 of the Hong Kong Stock Exchange Announcement "CLP Holdings Limited 2021 Interim Results Announcement" which can be found here The average foreign exchange rates used to convert Australian Segment earnings to Hong Kong dollars are 5.1068 for 1H2020 and 5.9721 for 1H2021. Note that in the ACOI variance analysis presented in the body of the presentation 1H2020 earnings are adjusted for changes in foreign exchange before year on year variance in underlying performance is illustrated. 44
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