Annual Report 2022

Transport International Holdings Limited 2022 Annual Report 8 FINANCIAL AND OPERATIONAL HIGHLIGHTS For the Year Ended 31 December 2022 Unit 2022 2021 Increase/ (Decrease) Financial Highlights Revenue HK$ million 6,607.2 7,202.0 (8%) – Fare revenue HK$ million 6,286.4 6,821.7 (8%) – Media sales revenue HK$ million 264.5 328.6 (20%) – Gross rentals from investment property HK$ million 56.3 51.7 9% Profit attributable to equity shareholders of the Company HK$ million 143.6 245.0 (41%) Earnings per share HK$ 0.31 0.53 (42%) Ordinary dividends per share HK$ 0.50 0.50 – Total equity attributable to equity shareholders of the Company HK$ million 13,377.9 13,678.7 (2%) Total assets HK$ million 21,150.7 19,946.1 6% Net borrowings HK$ million 2,725.0 1,895.0 44% Net finance income HK$ million 43.3 46.8 (7%) Cash generated from operations HK$ million 809.1 1,284.3 (37%) Key Financial Ratios Profit margin 2.2% 3.4% (1.2%) points EBITDA margin 18.4% 18.1% 0.3% points Return on equity attributable to equity shareholders of the Company 1.1% 1.8% (0.7%) points Gearing ratio Times 20.4% 13.9% 6.5% points (ratio of net borrowings to total equity attributable to equity shareholders of the Company) Current ratio 1.1 1.0 10% Share price per share at year-end HK$ 11.38 12.80 (11%) Market capitalisation at year-end HK$ million 5,404.8 5,958.0 (9%) Operational Highlights Hong Kong Franchised Public Bus Operations: Average number of passenger trips per day Million trips 2.29 2.52 (9%) Number of licensed buses at year-end 4,301 4,269 1% Number of staff at year-end 12,837 13,069 (2%) Average number of staff per licensed bus at year-end 2.98 3.06 (3%) Hong Kong Non-franchised Transport Operations: Number of licensed buses at year-end 411 412 (0%) Number of staff at year-end 729 623 17% China Mainland Transport Operations: Number of licensed buses at year-end 5,684 5,589 2% Number of taxis and vehicles for rental at year-end 9,473 10,444 (9%)