[YINSON] QoQ Annualized Quarter Result on 31-Jul-2018 [#2]

Announcement Date
24-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Jul-2018 [#2]
Profit Trend
QoQ- 10.95%
YoY- -6.8%
Quarter Report
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Annualized Quarter Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 835,984 1,034,899 996,397 963,444 940,712 910,156 870,349 -2.65%
PBT 318,708 343,861 330,929 353,832 302,168 361,770 383,961 -11.70%
Tax -71,964 -79,482 -73,938 -71,978 -59,672 -69,697 -70,528 1.35%
NP 246,744 264,379 256,990 281,854 242,496 292,073 313,433 -14.77%
-
NP to SH 199,416 234,896 236,661 268,198 241,724 292,179 313,385 -26.08%
-
Tax Rate 22.58% 23.11% 22.34% 20.34% 19.75% 19.27% 18.37% -
Total Cost 589,240 770,520 739,406 681,590 698,216 618,083 556,916 3.84%
-
Net Worth 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 2,005,666 -7.03%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div - 65,688 87,393 87,280 - 129,163 87,051 -
Div Payout % - 27.96% 36.93% 32.54% - 44.21% 27.78% -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 2,005,666 -7.03%
NOSH 1,093,437 1,093,245 1,093,047 1,093,017 1,092,967 1,092,808 1,088,143 0.32%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 29.52% 25.55% 25.79% 29.25% 25.78% 32.09% 36.01% -
ROE 11.09% 13.41% 13.13% 14.21% 11.94% 14.83% 15.63% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 76.24 94.53 91.21 88.31 86.40 84.56 79.98 -3.15%
EPS 18.20 21.43 21.64 24.58 22.20 26.85 28.80 -26.42%
DPS 0.00 6.00 8.00 8.00 0.00 12.00 8.00 -
NAPS 1.64 1.60 1.65 1.73 1.86 1.8305 1.8432 -7.51%
Adjusted Per Share Value based on latest NOSH - 1,093,017
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 26.07 32.27 31.07 30.04 29.33 28.38 27.14 -2.65%
EPS 6.22 7.32 7.38 8.36 7.54 9.11 9.77 -26.05%
DPS 0.00 2.05 2.72 2.72 0.00 4.03 2.71 -
NAPS 0.5607 0.5462 0.562 0.5885 0.6314 0.6143 0.6253 -7.03%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 4.84 4.10 4.45 4.61 3.96 4.22 3.96 -
P/RPS 6.35 4.34 4.88 5.22 4.58 4.99 4.95 18.11%
P/EPS 26.61 19.11 20.54 18.75 17.84 15.55 13.75 55.48%
EY 3.76 5.23 4.87 5.33 5.61 6.43 7.27 -35.64%
DY 0.00 1.46 1.80 1.74 0.00 2.84 2.02 -
P/NAPS 2.95 2.56 2.70 2.66 2.13 2.31 2.15 23.54%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 26/06/19 27/03/19 20/12/18 24/09/18 27/06/18 29/03/18 13/12/17 -
Price 6.19 4.59 4.19 4.55 4.65 3.76 3.76 -
P/RPS 8.12 4.86 4.59 5.15 5.38 4.45 4.70 44.12%
P/EPS 34.04 21.39 19.34 18.51 20.94 13.85 13.06 89.72%
EY 2.94 4.67 5.17 5.40 4.77 7.22 7.66 -47.27%
DY 0.00 1.31 1.91 1.76 0.00 3.19 2.13 -
P/NAPS 3.77 2.87 2.54 2.63 2.50 2.05 2.04 50.76%

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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