Five-Year Review

Year ended September 30. Expressed in Thousands of Trinidad and Tobago dollars, except where otherwise stated

Sept. 2018 Sept. 2019 Sept. 2020 Sept. 2021 Sept. 2022 (Restated) (Restated) (Restated) (Restated) $ $ $ $ $

Income Statement Information

Third party revenue Operating profit before finance costs Finance costs Share of results of associates and joint ventures Profit before tax 10,408,252 10,409,078 10,229,946 11,116,080 12,367,145 680,060 722,489 743,327 977,560 1,111,889 (69,857) (69,699) (112,318) (102,767) (101,412) 76,598 61,429 48,948 50,296 18,842 686,801 714,219 679,957 925,089 1,029,319

Effective tax rate (%) 38 36 37 27

30

Profit for the year from continuing operations 425,639 457,691 427,149 675,248 723,343 Profit/(loss) for the year from discontinued operations 139,837 155,541 316,002 146,780 134,845 Profit/(loss) for the year 565,476 613,232 743,151 822,028 858,188 Profit attributable to owners of the parent 519,753 563,164 696,403 788,458 813,929 Basic earnings per share – from continuing operations (¢) 20.06 21.65 19.97 32.39 34.31 Basic loss per share – from discontinued operations (¢) 6.53 7.16 15.57 7.70 6.81 Total earnings per share (¢) 26.59 28.81 35.54 40.09 41.12

Balance Sheet Information

Non current assets Current assets Total assets Non current liabilities Current liabilities Total liabilities Shareholder's equity Non-controlling interests Equity Cash Debt

5,010,838 4,985,705 5,445,388 5,179,494 6,380,903 7,466,352 7,339,368 7,794,359 8,355,415 6,317,680 12,477,190 12,325,073 13,239,747 13,534,909 12,698,583 2,467,002 2,400,675 2,764,101 2,846,504 2,924,592 4,395,030 3,977,457 4,058,602 3,856,234 2,521,208 6,862,032 6,378,132 6,822,703 6,702,738 5,445,800 5,384,821 5,713,898 6,170,638 6,668,132 7,066,954 230,337 233,043 246,406 164,039 185,829 5,615,158 5,946,941 6,417,044 6,832,171 7,252,783 1,626,132 2,073,058 2,533,621 2,034,141 1,227,119 2,320,416 2,199,712 2,117,280 1,709,901 1,786,228

Balance Sheet Quality Measures

Working Capital Current Ratio Quick Ratio Total debt to shareholder's equity (%) Total debt to shareholder's equity and debt (%)

Cash Flow Information

Cash flow from operating activities Cash flow from investing activities Cash flow from financing activities Net increase/(decrease) in cash, cash equivalents before exchange rate changes 3,071,322 3,361,911 3,735,757 4,499,181 3,796,472 1.70 1.85 1.92 2.17

2.51

1.32 1.46 1.53 1.74 1.69

43.1 38.5 34.3 25.6

25.3

30.1 27.8 25.5 20.4

20.2

735,951 805,869 839,173 414,037 681,111 (488,033) 16,942 14,898 221,891 (1,557,126) (177,947) (354,078) (389,621) (794,623) (318,692)

69,971 468,733 464,450 (158,695) (1,194,707)

2022 Annual Report 191