Optimizing Terminal Assets Portfolio slide image

Optimizing Terminal Assets Portfolio

4Q & FY2021 Financial Highlights with Satisfactory Margin Expansion (US$ million, unless stated otherwise) 4Q2020 4Q2021 YoY (%) FY2020 FY2021 YoY (%) Consolidated throughput from Subsidiaries (in '000 TEU) 5,858 6,093 +4.0 22,329 23,375 +4.7 Revenue 277.9 347.6 +25.1 1,000.6 1,208.3 +20.7 Cost of sales 214.9 248.3 +15.5 768.0 883.1 +15.0 Gross profit 63.0 99.4 +57.7 232.6 325.2 +39.8 Gross profit margin 22.7% 28.6% +5.9 pps 23.2% 26.9% +3.7 pps Share of profits from Joint Ventures & Associates 64.0 69.6 +8.8 272.7 329.4 +20.8 Profit before taxation 98.7 156.0 +58.0 408.6 500.5 +22.5 Net profit attributable to shareholders 98.2 92.9 -5.4 347.5 354.7 +2.1 EPS (US cents) 2.99 2.80 -6.4 10.81 10.70 -1.0 Dividend per share (US cents) 4.324 4.280 -1.0 N/A payout ratio 40% 40% N/A Net profit attributable to shareholders (Excluding one-off items) (1) EPS (US cents) (Excluding one-off items) (1) 88.3 70.8 -19.8 269.0 332.5 +23.6 2.70 2.13 -20.8 8.37 10.03 +19.8 Notes: (1) For 2020, excluding 1Q2020 after-tax gain of USD$61.5M on disposal of interest in Yangzhou Terminal and Zhangjiagang Terminal; excluding 202020 after-tax gain of USD$7.1M on disposal of interest in Jiangsu Yangtze Petrochemical Terminal; excluding 4Q2020 after-tax gain of USD$9.9M on disposal of interest in Qinzhou International Terminal. For 2021, excluding 4Q2021 after-tax gain of USD$11.5M on disposal of interest in Tianjin Euroasia Terminal and after-tax gain of USD$10.7M on re-measurement of the previously held 16.01% interest in Tianjin Container Terminal at fair value upon acquisition of additional equity interest in Tianjin Container Terminal to make it a subsidiary.
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