5 Year Financials & Key Operating Statistics


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(RM MILLION, UNLESS OTHERWISE STATED)

FOR THE YEAR ENDED 31 DECEMBER

2015 2016 2017 2018 2019
INCOME STATEMENT
Revenue 6,298 6,846 9,710 10,638 11,860
Net total expenses 4,702 4,780 7,549 9,419 11,136
Operating profit 1,596 2,066 2,161 1,219 725
Profit before taxation 215 1,705 2,088 1,335 -522
Taxation 326 -86 -516 360 238
Net profit 541 1,619 1,571 1,695 -283
BALANCE SHEET
Deposits, cash and bank balances 2,427 1,742 1,882 3,327 2,588
Total assets 21,316 21,986 21,674 18,550 25,595
Net debt (Total debt - Total Cash) -10,186 -8,838 -7,426 287 -2,159
Shareholders' equity 4,451 6,628 6,710 6,185 2,911
CASH FLOW STATEMENTS
Cash flow from operating activities 2,204 2,167 2,154 353 2,081
Cash flow from investing activities -103 -642 -1,584 9,049 4,660
Cash flow from financing activities -1,303 -2,433 -478 -8,087 -7,584
Net Cash Flow 798 -908 91 1,316 -842
FINANCIAL PERFORMANCE (%)
Return on total assets 2.5 7.4 7.3 9.1 -1.1
Return on shareholders' equity 12.2 24.4 23.4 27.4 -9.7
R.O.C.E. (EBIT/(Net Debt + Equity)) 10.9 13.4 17.0 30.0 34.0
Operating profit margin 25.3 30.2 22.3 11.5 6.1
Net profit margin 8.6 23.6 16.2 15.9 -2.4
OPERATING STATISTICS
Passengers carried 24,254,506 26,410,922 39,092,972 44,437,381 51,559,070
Capacity 30,079,666 30,282,671 44,435,006 52,536,954 60,884,616
Load factor (%) 81 87 88 85 85
RPK (million) 30,006 34,676 50,805 55,962 63,382
ASK (million) 37,408 40,086 58,311 66,261 74,642
Aircraft utilisation (hours per day) 12.4 12.4 12.6 13.3 13.0
 
Average fare (RM) 157 167 176 173 178
Revenue per ASK (sen) 14.20 14.19 15.13 14.71 15.60
Cost per ASK (sen) 12.21 11.27 13.13 14.80 15.02
Cost per ASK - excluding fuel (sen) 6.86 7.22 8.29 8.90 9.39
 
Revenue per ASK (USc) 3.60 3.43 3.53 3.64 3.77
Cost per ASK (USc) 3.10 2.72 3.07 3.67 3.62
Cost per ASK - excluding fuel (USc) 1.74 1.74 1.94 2.20 2.27
 
Number of stages 167,002 166,983 246,162 290,461 335,399
Average stage length (km) 1,247 1,316 1,290 1,253 1,225
Size of fleet at year end (Group) 171 174 205 226 246
Number of employees at year end 6,636 7,615 12,404 18,122 21,059
Percentage revenue via internet (%) 70 72 70 76 75
RM-USD average exchange rate 3.94 4.14 4.28 4.04 4.14