[YINSON] QoQ Annualized Quarter Result on 30-Apr-2022 [#1]

Announcement Date
23-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
30-Apr-2022 [#1]
Profit Trend
QoQ- 19.7%
YoY- 7.14%
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Annualized Quarter Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 6,324,000 5,816,000 5,250,000 4,020,000 3,607,000 3,821,333 4,092,000 33.56%
PBT 845,000 926,666 874,000 760,000 716,000 748,000 790,000 4.57%
Tax -257,000 -288,000 -270,000 -204,000 -192,000 -174,666 -182,000 25.78%
NP 588,000 638,666 604,000 556,000 524,000 573,333 608,000 -2.19%
-
NP to SH 586,000 557,333 526,000 480,000 401,000 448,000 476,000 14.82%
-
Tax Rate 30.41% 31.08% 30.89% 26.84% 26.82% 23.35% 23.04% -
Total Cost 5,736,000 5,177,333 4,646,000 3,464,000 3,083,000 3,248,000 3,484,000 39.30%
-
Net Worth 4,141,914 4,151,917 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 54.04%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 57,928 33,348 45,919 - 63,912 56,807 85,221 -22.63%
Div Payout % 9.89% 5.98% 8.73% - 15.94% 12.68% 17.90% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 4,141,914 4,151,917 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 54.04%
NOSH 3,053,682 3,052,501 3,066,511 2,207,565 1,101,346 1,099,812 1,099,737 97.18%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 9.30% 10.98% 11.50% 13.83% 14.53% 15.00% 14.86% -
ROE 14.15% 13.42% 6.18% 8.50% 17.19% 20.22% 22.01% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 218.34 232.53 228.66 188.62 338.62 358.76 384.13 -31.31%
EPS 16.60 16.80 23.00 22.40 37.60 42.00 44.60 -48.16%
DPS 2.00 1.33 2.00 0.00 6.00 5.33 8.00 -60.21%
NAPS 1.43 1.66 3.71 2.65 2.19 2.08 2.03 -20.77%
Adjusted Per Share Value based on latest NOSH - 2,207,565
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 197.18 181.34 163.69 125.34 112.46 119.14 127.58 33.57%
EPS 18.27 17.38 16.40 14.97 12.50 13.97 14.84 14.82%
DPS 1.81 1.04 1.43 0.00 1.99 1.77 2.66 -22.58%
NAPS 1.2914 1.2945 2.6558 1.7609 0.7273 0.6908 0.6742 54.05%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 2.69 2.12 2.10 2.45 5.50 5.85 4.78 -
P/RPS 1.23 0.91 0.92 1.30 1.62 1.63 1.24 -0.53%
P/EPS 13.30 9.51 9.17 10.88 14.61 13.91 10.70 15.55%
EY 7.52 10.51 10.91 9.19 6.84 7.19 9.35 -13.48%
DY 0.74 0.63 0.95 0.00 1.09 0.91 1.67 -41.79%
P/NAPS 1.88 1.28 0.57 0.92 2.51 2.81 2.35 -13.78%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 23/03/23 22/12/22 22/09/22 23/06/22 29/03/22 17/12/21 23/09/21 -
Price 2.42 2.43 2.30 2.11 4.49 5.60 4.90 -
P/RPS 1.11 1.05 1.01 1.12 1.33 1.56 1.28 -9.03%
P/EPS 11.96 10.91 10.04 9.37 11.93 13.31 10.97 5.91%
EY 8.36 9.17 9.96 10.67 8.38 7.51 9.12 -5.62%
DY 0.83 0.55 0.87 0.00 1.34 0.95 1.63 -36.15%
P/NAPS 1.69 1.46 0.62 0.80 2.05 2.69 2.41 -21.01%

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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