[YINSON] QoQ Annualized Quarter Result on 30-Apr-2016 [#1]

Announcement Date
30-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- -60.16%
YoY- 114.23%
Quarter Report
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Annualized Quarter Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 543,255 477,049 459,686 461,592 424,398 410,946 394,978 23.55%
PBT 213,179 243,861 210,922 127,200 292,760 259,506 200,930 4.00%
Tax -16,424 -49,789 -46,032 -39,236 -76,939 -34,693 -23,650 -21.49%
NP 196,755 194,072 164,890 87,964 215,821 224,813 177,280 7.16%
-
NP to SH 197,048 194,462 165,476 89,504 224,663 232,753 177,646 7.12%
-
Tax Rate 7.70% 20.42% 21.82% 30.85% 26.28% 13.37% 11.77% -
Total Cost 346,500 282,977 294,796 373,628 208,577 186,133 217,698 36.13%
-
Net Worth 1,964,482 1,883,643 1,804,538 1,688,678 1,771,674 2,287,911 1,732,155 8.71%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 181,018 - - - 21,345 - - -
Div Payout % 91.86% - - - 9.50% - - -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 1,964,482 1,883,643 1,804,538 1,688,678 1,771,674 2,287,911 1,732,155 8.71%
NOSH 1,090,470 1,089,567 1,090,092 1,091,512 1,067,274 1,067,023 1,067,584 1.41%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 36.22% 40.68% 35.87% 19.06% 50.85% 54.71% 44.88% -
ROE 10.03% 10.32% 9.17% 5.30% 12.68% 10.17% 10.26% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 49.82 43.78 42.17 42.29 39.76 38.51 37.00 21.82%
EPS 18.07 17.84 15.18 8.20 21.05 21.81 16.64 5.62%
DPS 16.60 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.8015 1.7288 1.6554 1.5471 1.66 2.1442 1.6225 7.19%
Adjusted Per Share Value based on latest NOSH - 1,091,512
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 16.95 14.88 14.34 14.40 13.24 12.82 12.32 23.58%
EPS 6.15 6.07 5.16 2.79 7.01 7.26 5.54 7.17%
DPS 5.65 0.00 0.00 0.00 0.67 0.00 0.00 -
NAPS 0.613 0.5877 0.5631 0.5269 0.5528 0.7139 0.5405 8.71%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 3.11 3.13 3.07 2.76 2.73 2.94 3.06 -
P/RPS 6.24 7.15 7.28 6.53 6.87 7.63 8.27 -17.04%
P/EPS 17.21 17.54 20.22 33.66 12.97 13.48 18.39 -4.30%
EY 5.81 5.70 4.94 2.97 7.71 7.42 5.44 4.46%
DY 5.34 0.00 0.00 0.00 0.73 0.00 0.00 -
P/NAPS 1.73 1.81 1.85 1.78 1.64 1.37 1.89 -5.70%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 30/03/17 20/12/16 28/09/16 30/06/16 30/03/16 28/12/15 29/09/15 -
Price 3.21 2.88 3.25 2.73 2.75 2.90 2.90 -
P/RPS 6.44 6.58 7.71 6.46 6.92 7.53 7.84 -12.23%
P/EPS 17.76 16.14 21.41 33.29 13.06 13.29 17.43 1.25%
EY 5.63 6.20 4.67 3.00 7.65 7.52 5.74 -1.27%
DY 5.17 0.00 0.00 0.00 0.73 0.00 0.00 -
P/NAPS 1.78 1.67 1.96 1.76 1.66 1.35 1.79 -0.37%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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