[YINSON] QoQ Annualized Quarter Result on 31-Jan-2021 [#4]

Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jan-2021 [#4]
Profit Trend
QoQ- -4.66%
YoY- 50.07%
Quarter Report
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Annualized Quarter Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 3,821,333 4,092,000 3,968,000 4,849,000 4,802,188 2,678,652 1,374,988 97.30%
PBT 748,000 790,000 748,000 580,000 563,126 478,292 264,364 99.66%
Tax -174,666 -182,000 -168,000 -168,000 -148,876 -130,662 -80,552 67.29%
NP 573,333 608,000 580,000 412,000 414,250 347,630 183,812 113.03%
-
NP to SH 448,000 476,000 448,000 315,000 330,401 294,144 186,864 78.84%
-
Tax Rate 23.35% 23.04% 22.46% 28.97% 26.44% 27.32% 30.47% -
Total Cost 3,248,000 3,484,000 3,388,000 4,437,000 4,387,937 2,331,022 1,191,176 94.81%
-
Net Worth 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 21.52%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 56,807 85,221 - 63,960 58,257 87,458 - -
Div Payout % 12.68% 17.90% - 20.30% 17.63% 29.73% - -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 21.52%
NOSH 1,099,812 1,099,737 1,099,717 1,099,519 1,098,384 1,097,015 1,095,695 0.24%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 15.00% 14.86% 14.62% 8.50% 8.63% 12.98% 13.37% -
ROE 20.22% 22.01% 22.13% 17.69% 17.79% 16.02% 11.31% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 358.76 384.13 372.44 454.88 439.63 245.02 125.65 100.87%
EPS 42.00 44.60 42.00 29.50 30.25 26.90 17.08 81.88%
DPS 5.33 8.00 0.00 6.00 5.33 8.00 0.00 -
NAPS 2.08 2.03 1.90 1.67 1.70 1.68 1.51 23.72%
Adjusted Per Share Value based on latest NOSH - 1,099,519
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 119.23 127.67 123.81 151.29 149.83 83.58 42.90 97.30%
EPS 13.98 14.85 13.98 9.83 10.31 9.18 5.83 78.86%
DPS 1.77 2.66 0.00 2.00 1.82 2.73 0.00 -
NAPS 0.6913 0.6747 0.6316 0.5554 0.5794 0.573 0.5156 21.52%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 5.85 4.78 5.22 5.20 4.58 6.27 5.18 -
P/RPS 1.63 1.24 1.40 1.14 1.04 2.56 4.12 -46.01%
P/EPS 13.91 10.70 12.41 17.60 15.14 23.30 30.33 -40.44%
EY 7.19 9.35 8.06 5.68 6.60 4.29 3.30 67.82%
DY 0.91 1.67 0.00 1.15 1.16 1.28 0.00 -
P/NAPS 2.81 2.35 2.75 3.11 2.69 3.73 3.43 -12.41%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 17/12/21 23/09/21 25/06/21 25/03/21 21/12/20 28/09/20 24/06/20 -
Price 5.60 4.90 5.00 5.40 5.42 5.64 5.95 -
P/RPS 1.56 1.28 1.34 1.19 1.23 2.30 4.74 -52.23%
P/EPS 13.31 10.97 11.89 18.27 17.92 20.96 34.84 -47.25%
EY 7.51 9.12 8.41 5.47 5.58 4.77 2.87 89.55%
DY 0.95 1.63 0.00 1.11 0.98 1.42 0.00 -
P/NAPS 2.69 2.41 2.63 3.23 3.19 3.36 3.94 -22.40%

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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