[YINSON] QoQ Annualized Quarter Result on 30-Apr-2021 [#1]

Announcement Date
25-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
30-Apr-2021 [#1]
Profit Trend
QoQ- 42.22%
YoY- 139.75%
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Annualized Quarter Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 3,607,000 3,821,333 4,092,000 3,968,000 4,849,000 4,802,188 2,678,652 21.87%
PBT 716,000 748,000 790,000 748,000 580,000 563,126 478,292 30.76%
Tax -192,000 -174,666 -182,000 -168,000 -168,000 -148,876 -130,662 29.16%
NP 524,000 573,333 608,000 580,000 412,000 414,250 347,630 31.36%
-
NP to SH 401,000 448,000 476,000 448,000 315,000 330,401 294,144 22.87%
-
Tax Rate 26.82% 23.35% 23.04% 22.46% 28.97% 26.44% 27.32% -
Total Cost 3,083,000 3,248,000 3,484,000 3,388,000 4,437,000 4,387,937 2,331,022 20.42%
-
Net Worth 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 17.23%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 63,912 56,807 85,221 - 63,960 58,257 87,458 -18.82%
Div Payout % 15.94% 12.68% 17.90% - 20.30% 17.63% 29.73% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 17.23%
NOSH 1,101,346 1,099,812 1,099,737 1,099,717 1,099,519 1,098,384 1,097,015 0.26%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 14.53% 15.00% 14.86% 14.62% 8.50% 8.63% 12.98% -
ROE 17.19% 20.22% 22.01% 22.13% 17.69% 17.79% 16.02% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 338.62 358.76 384.13 372.44 454.88 439.63 245.02 23.99%
EPS 37.60 42.00 44.60 42.00 29.50 30.25 26.90 24.93%
DPS 6.00 5.33 8.00 0.00 6.00 5.33 8.00 -17.40%
NAPS 2.19 2.08 2.03 1.90 1.67 1.70 1.68 19.27%
Adjusted Per Share Value based on latest NOSH - 1,099,717
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 112.46 119.14 127.58 123.72 151.19 149.73 83.52 21.87%
EPS 12.50 13.97 14.84 13.97 9.82 10.30 9.17 22.87%
DPS 1.99 1.77 2.66 0.00 1.99 1.82 2.73 -18.95%
NAPS 0.7273 0.6908 0.6742 0.6312 0.5551 0.579 0.5726 17.23%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 5.50 5.85 4.78 5.22 5.20 4.58 6.27 -
P/RPS 1.62 1.63 1.24 1.40 1.14 1.04 2.56 -26.23%
P/EPS 14.61 13.91 10.70 12.41 17.60 15.14 23.30 -26.67%
EY 6.84 7.19 9.35 8.06 5.68 6.60 4.29 36.36%
DY 1.09 0.91 1.67 0.00 1.15 1.16 1.28 -10.13%
P/NAPS 2.51 2.81 2.35 2.75 3.11 2.69 3.73 -23.15%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 29/03/22 17/12/21 23/09/21 25/06/21 25/03/21 21/12/20 28/09/20 -
Price 4.49 5.60 4.90 5.00 5.40 5.42 5.64 -
P/RPS 1.33 1.56 1.28 1.34 1.19 1.23 2.30 -30.52%
P/EPS 11.93 13.31 10.97 11.89 18.27 17.92 20.96 -31.24%
EY 8.38 7.51 9.12 8.41 5.47 5.58 4.77 45.44%
DY 1.34 0.95 1.63 0.00 1.11 0.98 1.42 -3.78%
P/NAPS 2.05 2.69 2.41 2.63 3.23 3.19 3.36 -27.99%

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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