[YINSON] QoQ Annualized Quarter Result on 31-Oct-2015 [#3]

Announcement Date
28-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 31.02%
YoY- 18.13%
Quarter Report
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 459,686 461,592 424,398 410,946 394,978 1,026,392 1,083,424 -43.56%
PBT 210,922 127,200 292,760 259,506 200,930 79,748 279,380 -17.10%
Tax -46,032 -39,236 -76,939 -34,693 -23,650 -36,796 -27,968 39.44%
NP 164,890 87,964 215,821 224,813 177,280 42,952 251,412 -24.53%
-
NP to SH 165,476 89,504 224,663 232,753 177,646 41,780 247,677 -23.59%
-
Tax Rate 21.82% 30.85% 26.28% 13.37% 11.77% 46.14% 10.01% -
Total Cost 294,796 373,628 208,577 186,133 217,698 983,440 832,012 -49.95%
-
Net Worth 1,804,538 1,688,678 1,771,674 2,287,911 1,732,155 1,454,026 1,334,854 22.28%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - 21,345 - - - 14,257 -
Div Payout % - - 9.50% - - - 5.76% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 1,804,538 1,688,678 1,771,674 2,287,911 1,732,155 1,454,026 1,334,854 22.28%
NOSH 1,090,092 1,091,512 1,067,274 1,067,023 1,067,584 1,034,158 950,479 9.57%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 35.87% 19.06% 50.85% 54.71% 44.88% 4.18% 23.21% -
ROE 9.17% 5.30% 12.68% 10.17% 10.26% 2.87% 18.55% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 42.17 42.29 39.76 38.51 37.00 99.25 113.99 -48.49%
EPS 15.18 8.20 21.05 21.81 16.64 4.04 26.06 -30.27%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 1.6554 1.5471 1.66 2.1442 1.6225 1.406 1.4044 11.59%
Adjusted Per Share Value based on latest NOSH - 1,067,770
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 14.33 14.39 13.23 12.81 12.31 32.00 33.78 -43.57%
EPS 5.16 2.79 7.00 7.26 5.54 1.30 7.72 -23.57%
DPS 0.00 0.00 0.67 0.00 0.00 0.00 0.44 -
NAPS 0.5626 0.5265 0.5524 0.7133 0.5401 0.4533 0.4162 22.27%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 3.07 2.76 2.73 2.94 3.06 2.91 2.84 -
P/RPS 7.28 6.53 6.87 7.63 8.27 2.93 2.49 104.59%
P/EPS 20.22 33.66 12.97 13.48 18.39 72.03 10.90 51.03%
EY 4.94 2.97 7.71 7.42 5.44 1.39 9.18 -33.86%
DY 0.00 0.00 0.73 0.00 0.00 0.00 0.53 -
P/NAPS 1.85 1.78 1.64 1.37 1.89 2.07 2.02 -5.69%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 28/09/16 30/06/16 30/03/16 28/12/15 29/09/15 30/06/15 27/03/15 -
Price 3.25 2.73 2.75 2.90 2.90 3.05 2.82 -
P/RPS 7.71 6.46 6.92 7.53 7.84 3.07 2.47 113.73%
P/EPS 21.41 33.29 13.06 13.29 17.43 75.50 10.82 57.67%
EY 4.67 3.00 7.65 7.52 5.74 1.32 9.24 -36.57%
DY 0.00 0.00 0.73 0.00 0.00 0.00 0.53 -
P/NAPS 1.96 1.76 1.66 1.35 1.79 2.17 2.01 -1.66%

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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