[YINSON] QoQ Annualized Quarter Result on 31-Jul-2024 [#2]

Announcement Date
30-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Jul-2024 [#2]
Profit Trend
QoQ-0.0%
YoY- -7.31%
Quarter Report
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Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 8,278,666 8,712,000 8,856,000 11,646,000 11,925,333 12,262,000 12,072,000 -22.14%
PBT 1,316,000 1,380,000 1,428,000 1,695,000 1,464,000 1,490,000 1,184,000 7.26%
Tax -308,000 -356,000 -432,000 -553,000 -468,000 -552,000 -408,000 -17.02%
NP 1,008,000 1,024,000 996,000 1,142,000 996,000 938,000 776,000 18.95%
-
NP to SH 808,000 812,000 812,000 964,000 914,666 876,000 832,000 -1.92%
-
Tax Rate 23.40% 25.80% 30.25% 32.63% 31.97% 37.05% 34.46% -
Total Cost 7,270,666 7,688,000 7,860,000 10,504,000 10,929,333 11,324,000 11,296,000 -25.35%
-
Net Worth 6,164,482 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 51.15%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 139,310 120,339 118,095 87,205 77,512 116,265 - -
Div Payout % 17.24% 14.82% 14.54% 9.05% 8.47% 13.27% - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 6,164,482 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 51.15%
NOSH 3,482,758 3,185,684 3,184,401 3,064,331 3,064,098 3,064,018 3,063,864 8.87%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 12.18% 11.75% 11.25% 9.81% 8.35% 7.65% 6.43% -
ROE 13.11% 14.28% 13.29% 17.73% 16.47% 17.52% 25.15% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 237.70 289.58 299.96 400.64 410.27 421.86 576.62 -44.46%
EPS 23.20 22.40 22.40 28.50 26.80 25.60 24.40 -3.29%
DPS 4.00 4.00 4.00 3.00 2.67 4.00 0.00 -
NAPS 1.77 1.89 2.07 1.87 1.91 1.72 1.58 7.82%
Adjusted Per Share Value based on latest NOSH - 3,185,684
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 258.12 271.63 276.12 363.11 371.82 382.32 376.39 -22.14%
EPS 25.19 25.32 25.32 30.06 28.52 27.31 25.94 -1.92%
DPS 4.34 3.75 3.68 2.72 2.42 3.63 0.00 -
NAPS 1.922 1.7729 1.9055 1.6948 1.731 1.5588 1.0314 51.14%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 2.70 2.39 2.45 2.57 2.45 2.55 2.62 -
P/RPS 1.14 0.83 0.82 0.64 0.60 0.60 0.45 85.31%
P/EPS 11.64 8.86 8.91 7.75 7.79 8.46 6.59 45.86%
EY 8.59 11.29 11.23 12.90 12.84 11.82 15.17 -31.43%
DY 1.48 1.67 1.63 1.17 1.09 1.57 0.00 -
P/NAPS 1.53 1.26 1.18 1.37 1.28 1.48 1.66 -5.26%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 13/12/24 30/09/24 19/06/24 22/03/24 14/12/23 29/09/23 23/06/23 -
Price 2.71 2.68 2.34 2.45 2.50 2.48 2.56 -
P/RPS 1.14 0.93 0.78 0.61 0.61 0.59 0.44 88.09%
P/EPS 11.68 9.93 8.51 7.39 7.94 8.23 6.44 48.45%
EY 8.56 10.07 11.75 13.54 12.59 12.15 15.52 -32.62%
DY 1.48 1.49 1.71 1.22 1.07 1.61 0.00 -
P/NAPS 1.53 1.42 1.13 1.31 1.31 1.44 1.62 -3.72%

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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