[YINSON] QoQ Annualized Quarter Result on 30-Apr-2023 [#1]

Announcement Date
23-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
30-Apr-2023 [#1]
Profit Trend
QoQ- 41.98%
YoY- 73.33%
Quarter Report
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Annualized Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 11,646,000 11,925,333 12,262,000 12,072,000 6,324,000 5,816,000 5,250,000 69.84%
PBT 1,695,000 1,464,000 1,490,000 1,184,000 845,000 926,666 874,000 55.32%
Tax -553,000 -468,000 -552,000 -408,000 -257,000 -288,000 -270,000 61.06%
NP 1,142,000 996,000 938,000 776,000 588,000 638,666 604,000 52.72%
-
NP to SH 964,000 914,666 876,000 832,000 586,000 557,333 526,000 49.59%
-
Tax Rate 32.63% 31.97% 37.05% 34.46% 30.41% 31.08% 30.89% -
Total Cost 10,504,000 10,929,333 11,324,000 11,296,000 5,736,000 5,177,333 4,646,000 72.00%
-
Net Worth 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 -25.81%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 87,205 77,512 116,265 - 57,928 33,348 45,919 53.17%
Div Payout % 9.05% 8.47% 13.27% - 9.89% 5.98% 8.73% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 -25.81%
NOSH 3,064,331 3,064,098 3,064,018 3,063,864 3,053,682 3,052,501 3,066,511 -0.04%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 9.81% 8.35% 7.65% 6.43% 9.30% 10.98% 11.50% -
ROE 17.73% 16.47% 17.52% 25.15% 14.15% 13.42% 6.18% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 400.64 410.27 421.86 576.62 218.34 232.53 228.66 45.18%
EPS 28.50 26.80 25.60 24.40 16.60 16.80 23.00 15.32%
DPS 3.00 2.67 4.00 0.00 2.00 1.33 2.00 30.94%
NAPS 1.87 1.91 1.72 1.58 1.43 1.66 3.71 -36.58%
Adjusted Per Share Value based on latest NOSH - 3,063,864
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 363.11 371.82 382.32 376.39 197.18 181.34 163.69 69.84%
EPS 30.06 28.52 27.31 25.94 18.27 17.38 16.40 49.60%
DPS 2.72 2.42 3.63 0.00 1.81 1.04 1.43 53.33%
NAPS 1.6948 1.731 1.5588 1.0314 1.2914 1.2945 2.6558 -25.81%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 2.57 2.45 2.55 2.62 2.69 2.12 2.10 -
P/RPS 0.64 0.60 0.60 0.45 1.23 0.91 0.92 -21.43%
P/EPS 7.75 7.79 8.46 6.59 13.30 9.51 9.17 -10.58%
EY 12.90 12.84 11.82 15.17 7.52 10.51 10.91 11.78%
DY 1.17 1.09 1.57 0.00 0.74 0.63 0.95 14.85%
P/NAPS 1.37 1.28 1.48 1.66 1.88 1.28 0.57 79.14%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 22/03/24 14/12/23 29/09/23 23/06/23 23/03/23 22/12/22 22/09/22 -
Price 2.45 2.50 2.48 2.56 2.42 2.43 2.30 -
P/RPS 0.61 0.61 0.59 0.44 1.11 1.05 1.01 -28.48%
P/EPS 7.39 7.94 8.23 6.44 11.96 10.91 10.04 -18.43%
EY 13.54 12.59 12.15 15.52 8.36 9.17 9.96 22.64%
DY 1.22 1.07 1.61 0.00 0.83 0.55 0.87 25.20%
P/NAPS 1.31 1.31 1.44 1.62 1.69 1.46 0.62 64.43%

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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