[YINSON] QoQ Annualized Quarter Result on 31-Jul-2023 [#2]

Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jul-2023 [#2]
Profit Trend
QoQ- 5.29%
YoY- 66.54%
Quarter Report
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 8,856,000 11,646,000 11,925,333 12,262,000 12,072,000 6,324,000 5,816,000 32.38%
PBT 1,428,000 1,695,000 1,464,000 1,490,000 1,184,000 845,000 926,666 33.44%
Tax -432,000 -553,000 -468,000 -552,000 -408,000 -257,000 -288,000 31.06%
NP 996,000 1,142,000 996,000 938,000 776,000 588,000 638,666 34.51%
-
NP to SH 812,000 964,000 914,666 876,000 832,000 586,000 557,333 28.54%
-
Tax Rate 30.25% 32.63% 31.97% 37.05% 34.46% 30.41% 31.08% -
Total Cost 7,860,000 10,504,000 10,929,333 11,324,000 11,296,000 5,736,000 5,177,333 32.12%
-
Net Worth 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 29.42%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 118,095 87,205 77,512 116,265 - 57,928 33,348 132.51%
Div Payout % 14.54% 9.05% 8.47% 13.27% - 9.89% 5.98% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 29.42%
NOSH 3,184,401 3,064,331 3,064,098 3,064,018 3,063,864 3,053,682 3,052,501 2.86%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 11.25% 9.81% 8.35% 7.65% 6.43% 9.30% 10.98% -
ROE 13.29% 17.73% 16.47% 17.52% 25.15% 14.15% 13.42% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 299.96 400.64 410.27 421.86 576.62 218.34 232.53 18.51%
EPS 22.40 28.50 26.80 25.60 24.40 16.60 16.80 21.16%
DPS 4.00 3.00 2.67 4.00 0.00 2.00 1.33 108.49%
NAPS 2.07 1.87 1.91 1.72 1.58 1.43 1.66 15.86%
Adjusted Per Share Value based on latest NOSH - 3,064,018
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 276.32 363.38 372.09 382.60 376.67 197.32 181.47 32.38%
EPS 25.34 30.08 28.54 27.33 25.96 18.28 17.39 28.55%
DPS 3.68 2.72 2.42 3.63 0.00 1.81 1.04 132.38%
NAPS 1.9069 1.6961 1.7323 1.5599 1.0321 1.2924 1.2955 29.42%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 2.45 2.57 2.45 2.55 2.62 2.69 2.12 -
P/RPS 0.82 0.64 0.60 0.60 0.45 1.23 0.91 -6.71%
P/EPS 8.91 7.75 7.79 8.46 6.59 13.30 9.51 -4.25%
EY 11.23 12.90 12.84 11.82 15.17 7.52 10.51 4.52%
DY 1.63 1.17 1.09 1.57 0.00 0.74 0.63 88.57%
P/NAPS 1.18 1.37 1.28 1.48 1.66 1.88 1.28 -5.28%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 19/06/24 22/03/24 14/12/23 29/09/23 23/06/23 23/03/23 22/12/22 -
Price 2.34 2.45 2.50 2.48 2.56 2.42 2.43 -
P/RPS 0.78 0.61 0.61 0.59 0.44 1.11 1.05 -17.99%
P/EPS 8.51 7.39 7.94 8.23 6.44 11.96 10.91 -15.27%
EY 11.75 13.54 12.59 12.15 15.52 8.36 9.17 17.98%
DY 1.71 1.22 1.07 1.61 0.00 0.83 0.55 113.16%
P/NAPS 1.13 1.31 1.31 1.44 1.62 1.69 1.46 -15.71%

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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