[YINSON] QoQ Annualized Quarter Result on 31-Jul-2019 [#2]

Announcement Date
25-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Jul-2019 [#2]
Profit Trend
QoQ- -8.74%
YoY- -32.14%
Quarter Report
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Annualized Quarter Result
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Revenue 1,374,988 2,519,340 884,534 844,870 835,984 1,034,899 996,397 23.97%
PBT 264,364 331,118 313,208 302,448 318,708 343,861 330,929 -13.91%
Tax -80,552 -69,821 -67,312 -69,190 -71,964 -79,482 -73,938 5.88%
NP 183,812 261,297 245,896 233,258 246,744 264,379 256,990 -20.03%
-
NP to SH 186,864 209,909 193,284 181,992 199,416 234,896 236,661 -14.58%
-
Tax Rate 30.47% 21.09% 21.49% 22.88% 22.58% 23.11% 22.34% -
Total Cost 1,191,176 2,258,043 638,638 611,612 589,240 770,520 739,406 37.46%
-
Net Worth 1,652,402 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 -5.63%
Dividend
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Div - 66,249 58,561 87,814 - 65,688 87,393 -
Div Payout % - 31.56% 30.30% 48.25% - 27.96% 36.93% -
Equity
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Net Worth 1,652,402 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 -5.63%
NOSH 1,095,695 1,094,745 1,094,011 1,093,675 1,093,437 1,093,245 1,093,047 0.16%
Ratio Analysis
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
NP Margin 13.37% 10.37% 27.80% 27.61% 29.52% 25.55% 25.79% -
ROE 11.31% 12.76% 11.14% 10.43% 11.09% 13.41% 13.13% -
Per Share
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 125.65 228.17 80.56 76.97 76.24 94.53 91.21 23.83%
EPS 17.08 18.90 17.60 16.58 18.20 21.43 21.64 -14.60%
DPS 0.00 6.00 5.33 8.00 0.00 6.00 8.00 -
NAPS 1.51 1.49 1.58 1.59 1.64 1.60 1.65 -5.74%
Adjusted Per Share Value based on latest NOSH - 1,093,675
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 42.87 78.55 27.58 26.34 26.07 32.27 31.07 23.96%
EPS 5.83 6.54 6.03 5.67 6.22 7.32 7.38 -14.55%
DPS 0.00 2.07 1.83 2.74 0.00 2.05 2.72 -
NAPS 0.5152 0.513 0.5409 0.5442 0.5607 0.5462 0.562 -5.63%
Price Multiplier on Financial Quarter End Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 -
Price 5.18 6.20 6.91 6.95 4.84 4.10 4.45 -
P/RPS 4.12 2.72 8.58 9.03 6.35 4.34 4.88 -10.68%
P/EPS 30.33 32.61 39.25 41.92 26.61 19.11 20.54 29.70%
EY 3.30 3.07 2.55 2.39 3.76 5.23 4.87 -22.87%
DY 0.00 0.97 0.77 1.15 0.00 1.46 1.80 -
P/NAPS 3.43 4.16 4.37 4.37 2.95 2.56 2.70 17.31%
Price Multiplier on Announcement Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 24/06/20 25/03/20 18/12/19 25/09/19 26/06/19 27/03/19 20/12/18 -
Price 5.95 5.09 6.44 6.70 6.19 4.59 4.19 -
P/RPS 4.74 2.23 7.99 8.70 8.12 4.86 4.59 2.16%
P/EPS 34.84 26.77 36.58 40.41 34.04 21.39 19.34 48.10%
EY 2.87 3.73 2.73 2.47 2.94 4.67 5.17 -32.47%
DY 0.00 1.18 0.83 1.19 0.00 1.31 1.91 -
P/NAPS 3.94 3.42 4.08 4.21 3.77 2.87 2.54 34.03%

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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