YTL Power International Berhad (YTLPOWR) investor relations material

Executive summary

• Revenue for FY ended 30 June 2026 rose 1.0% year-over-year to RM22,022.8 million, while profit before tax declined 27.6% to RM2,398.1 million due to margin compression in Power Generation and higher finance costs.

• Net profit attributable to owners was RM1,686.4 million, down from RM2,545.4 million in the prior year.

• Data Center segment saw significant growth, with revenue and profit before tax both increasing more than 100% year-over-year.

Financial highlights

• Gross profit for FY2026 was RM4,776.1 million, down from RM5,486.3 million year-over-year.

• EBITDA for FY2026 was RM6,241.5 million, compared to RM6,765.3 million in FY2025.

• Basic EPS for FY2026 was 19.58 sen, down from 30.96 sen in FY2025; diluted EPS was 18.52 sen.

• Net assets per share stood at RM2.55 as of 30 June 2026.

• Cash and cash equivalents at year-end were RM8,377.7 million, down from RM11,771.6 million.

Outlook and guidance

• Power Generation expects stable demand and is constructing a 600MW hydrogen-ready CCGT plant, targeting completion in December 2027.

• Wessex Water to implement a new investment programme after a favorable regulatory outcome, with asset base projected to grow significantly by 2030.

• Data Center segment expanding capacity to 1,200MW, with 298MW already contracted and RM10.6 billion invested.

• Telecommunications segment aims to grow its 5G subscriber base and leverage partnerships for AI-driven services.

• Investment holding activities include the launch of Ryt Bank and further investment in AI ecosystem via YTL AI Labs.