[YINSON] QoQ Annualized Quarter Result on 31-Jul-2016 [#2]

Announcement Date
28-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- 84.88%
YoY- -6.85%
Quarter Report
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Annualized Quarter Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 689,652 543,255 477,049 459,686 461,592 424,398 410,946 41.26%
PBT 305,024 213,179 243,861 210,922 127,200 292,760 259,506 11.38%
Tax -63,880 -16,424 -49,789 -46,032 -39,236 -76,939 -34,693 50.28%
NP 241,144 196,755 194,072 164,890 87,964 215,821 224,813 4.79%
-
NP to SH 241,144 197,048 194,462 165,476 89,504 224,663 232,753 2.39%
-
Tax Rate 20.94% 7.70% 20.42% 21.82% 30.85% 26.28% 13.37% -
Total Cost 448,508 346,500 282,977 294,796 373,628 208,577 186,133 79.83%
-
Net Worth 1,959,403 1,964,482 1,883,643 1,804,538 1,688,678 1,771,674 2,287,911 -9.82%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div - 181,018 - - - 21,345 - -
Div Payout % - 91.86% - - - 9.50% - -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 1,959,403 1,964,482 1,883,643 1,804,538 1,688,678 1,771,674 2,287,911 -9.82%
NOSH 1,088,194 1,090,470 1,089,567 1,090,092 1,091,512 1,067,274 1,067,023 1.31%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 34.97% 36.22% 40.68% 35.87% 19.06% 50.85% 54.71% -
ROE 12.31% 10.03% 10.32% 9.17% 5.30% 12.68% 10.17% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 63.38 49.82 43.78 42.17 42.29 39.76 38.51 39.43%
EPS 22.16 18.07 17.84 15.18 8.20 21.05 21.81 1.06%
DPS 0.00 16.60 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.8006 1.8015 1.7288 1.6554 1.5471 1.66 2.1442 -11.00%
Adjusted Per Share Value based on latest NOSH - 1,089,566
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 21.52 16.95 14.88 14.34 14.40 13.24 12.82 41.28%
EPS 7.52 6.15 6.07 5.16 2.79 7.01 7.26 2.37%
DPS 0.00 5.65 0.00 0.00 0.00 0.67 0.00 -
NAPS 0.6114 0.613 0.5877 0.5631 0.5269 0.5528 0.7139 -9.82%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 3.35 3.11 3.13 3.07 2.76 2.73 2.94 -
P/RPS 5.29 6.24 7.15 7.28 6.53 6.87 7.63 -21.68%
P/EPS 15.12 17.21 17.54 20.22 33.66 12.97 13.48 7.96%
EY 6.61 5.81 5.70 4.94 2.97 7.71 7.42 -7.42%
DY 0.00 5.34 0.00 0.00 0.00 0.73 0.00 -
P/NAPS 1.86 1.73 1.81 1.85 1.78 1.64 1.37 22.63%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 19/06/17 30/03/17 20/12/16 28/09/16 30/06/16 30/03/16 28/12/15 -
Price 3.40 3.21 2.88 3.25 2.73 2.75 2.90 -
P/RPS 5.36 6.44 6.58 7.71 6.46 6.92 7.53 -20.29%
P/EPS 15.34 17.76 16.14 21.41 33.29 13.06 13.29 10.04%
EY 6.52 5.63 6.20 4.67 3.00 7.65 7.52 -9.08%
DY 0.00 5.17 0.00 0.00 0.00 0.73 0.00 -
P/NAPS 1.89 1.78 1.67 1.96 1.76 1.66 1.35 25.17%

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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