[YINSON] QoQ Annualized Quarter Result on 31-Oct-2019 [#3]

Announcement Date
18-Dec-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Oct-2019 [#3]
Profit Trend
QoQ- 6.2%
YoY- -18.33%
Quarter Report
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Annualized Quarter Result
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Revenue 2,678,652 1,374,988 2,519,340 884,534 844,870 835,984 1,034,899 88.62%
PBT 478,292 264,364 331,118 313,208 302,448 318,708 343,861 24.63%
Tax -130,662 -80,552 -69,821 -67,312 -69,190 -71,964 -79,482 39.33%
NP 347,630 183,812 261,297 245,896 233,258 246,744 264,379 20.04%
-
NP to SH 294,144 186,864 209,909 193,284 181,992 199,416 234,896 16.19%
-
Tax Rate 27.32% 30.47% 21.09% 21.49% 22.88% 22.58% 23.11% -
Total Cost 2,331,022 1,191,176 2,258,043 638,638 611,612 589,240 770,520 109.31%
-
Net Worth 1,836,638 1,652,402 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 3.21%
Dividend
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Div 87,458 - 66,249 58,561 87,814 - 65,688 21.04%
Div Payout % 29.73% - 31.56% 30.30% 48.25% - 27.96% -
Equity
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Net Worth 1,836,638 1,652,402 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 3.21%
NOSH 1,097,015 1,095,695 1,094,745 1,094,011 1,093,675 1,093,437 1,093,245 0.22%
Ratio Analysis
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
NP Margin 12.98% 13.37% 10.37% 27.80% 27.61% 29.52% 25.55% -
ROE 16.02% 11.31% 12.76% 11.14% 10.43% 11.09% 13.41% -
Per Share
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 245.02 125.65 228.17 80.56 76.97 76.24 94.53 88.80%
EPS 26.90 17.08 18.90 17.60 16.58 18.20 21.43 16.38%
DPS 8.00 0.00 6.00 5.33 8.00 0.00 6.00 21.16%
NAPS 1.68 1.51 1.49 1.58 1.59 1.64 1.60 3.30%
Adjusted Per Share Value based on latest NOSH - 1,094,011
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
RPS 83.52 42.87 78.55 27.58 26.34 26.07 32.27 88.61%
EPS 9.17 5.83 6.54 6.03 5.67 6.22 7.32 16.22%
DPS 2.73 0.00 2.07 1.83 2.74 0.00 2.05 21.06%
NAPS 0.5726 0.5152 0.513 0.5409 0.5442 0.5607 0.5462 3.19%
Price Multiplier on Financial Quarter End Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 -
Price 6.27 5.18 6.20 6.91 6.95 4.84 4.10 -
P/RPS 2.56 4.12 2.72 8.58 9.03 6.35 4.34 -29.68%
P/EPS 23.30 30.33 32.61 39.25 41.92 26.61 19.11 14.14%
EY 4.29 3.30 3.07 2.55 2.39 3.76 5.23 -12.38%
DY 1.28 0.00 0.97 0.77 1.15 0.00 1.46 -8.40%
P/NAPS 3.73 3.43 4.16 4.37 4.37 2.95 2.56 28.55%
Price Multiplier on Announcement Date
31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 CAGR
Date 28/09/20 24/06/20 25/03/20 18/12/19 25/09/19 26/06/19 27/03/19 -
Price 5.64 5.95 5.09 6.44 6.70 6.19 4.59 -
P/RPS 2.30 4.74 2.23 7.99 8.70 8.12 4.86 -39.29%
P/EPS 20.96 34.84 26.77 36.58 40.41 34.04 21.39 -1.34%
EY 4.77 2.87 3.73 2.73 2.47 2.94 4.67 1.42%
DY 1.42 0.00 1.18 0.83 1.19 0.00 1.31 5.52%
P/NAPS 3.36 3.94 3.42 4.08 4.21 3.77 2.87 11.09%

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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