to owners of the Company 2,770.3 3,463.3 2,955.0 2,425.8 KEY BALANCE SHEET DATA (RM Million) Property, plant and equipment 121,932.1 116,577.1 78,765.4 75,185.5 T otal assets 204,743.6 205,922.3 192,681.0 200,424.9 T otal borrowings 61,770.2 63,882.2 29,678.1 36,231.9 T otal liabilities 143,660.9 144,956.1 146,266.0 154,014.2 Share capital 12,499.5 12,204.3 12,499.5 12,204.3 Shareholders’ equity 61,082.7 60,966.2 46,415.0 46,410.7 SHARE INFORMATION Per share (sen): - Basic earnings 48.00 60.35 - Diluted earnings 47.79 59.98 Dividend (sen): - Interim 18.00 20.00 - Final 28.00 26.00 Net assets per share attributable to owners of the Company 1,016.5 1,017.1 FINANCIAL RATIOS Return on assets - ROA (%) 1.7 2.2 EBITDA margin (%) 35.1 40.9 Debt-equity (net of cash) ratio 0.67 0.83 FINANCIAL HIGHLIGHTS KEY HIGHLIGHTS Return on Assets 1.7% Market Capitalisation RM 58,104.8 million CapitalExpenditure (CAPEX) RM 10,245.4 million Total Assets RM 204,743.6 million Dividend Payout Ratio 66.6% Unit Demand Growth 3.9% Total Revenue RM 53,066.9 million Net Profit Attributable to Owners of the Company RM 2,770.3 million EBITDA Margin 35.1% Average Coal Price USD 134.0 per MT TENAGA NASIONAL BERHAD Integrated Annual Report 2023 12 FY2023 RM Million Q1 Q2 Q3 Q4 YEAR Revenue 12,625.6 13,323.2 13,466.1 13,652.0 53,066.9 Other operating income 218.6 177.0 214.2 338.4 948.2 Operating profit 2,082.1 1,868.7 2,023.6 1,382.5 7,356.9 Profit before taxation and zakat 1,102.7 541.5 1,055.5 673.9 3,373.6 Profit attributable to owners of the Company 1,002.3 327.9 856.2 583.9 2,770.3 Earnings per share (sen) - basic 17.4 5.7 14.9 10.1 48.0 Dividend per share (sen) - 18.0^ - 28.0* 46.0 FY2022 RM Million Q1 Q2 Q3 Q4 YEAR Revenue 12,153.1 12,837.7 12,961.8 12,915.1 50,867.7 Other operating income 178.6 251.1 247.1 263.2 940.0 Operating profit 2,369.6 2,628.3 2,911.6 1,500.0 9,409.5 Profit before taxation and zakat 1,532.0 1,465.7 1,534.2 816.7 5,348.6 Profit attributable to owners of the Company 893.1 872.2 888.9 809.1 3,463.3 Earnings per share