[YINSON] QoQ Annualized Quarter Result on 31-Oct-2022 [#3]

Announcement Date
22-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Oct-2022 [#3]
Profit Trend
QoQ- 5.96%
YoY- 24.4%
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Annualized Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 12,262,000 12,072,000 6,324,000 5,816,000 5,250,000 4,020,000 3,607,000 126.59%
PBT 1,490,000 1,184,000 845,000 926,666 874,000 760,000 716,000 63.21%
Tax -552,000 -408,000 -257,000 -288,000 -270,000 -204,000 -192,000 102.58%
NP 938,000 776,000 588,000 638,666 604,000 556,000 524,000 47.58%
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NP to SH 876,000 832,000 586,000 557,333 526,000 480,000 401,000 68.60%
-
Tax Rate 37.05% 34.46% 30.41% 31.08% 30.89% 26.84% 26.82% -
Total Cost 11,324,000 11,296,000 5,736,000 5,177,333 4,646,000 3,464,000 3,083,000 138.62%
-
Net Worth 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 5,647,719 2,332,792 66.45%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 116,265 - 57,928 33,348 45,919 - 63,912 49.18%
Div Payout % 13.27% - 9.89% 5.98% 8.73% - 15.94% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 5,647,719 2,332,792 66.45%
NOSH 3,064,018 3,063,864 3,053,682 3,052,501 3,066,511 2,207,565 1,101,346 98.17%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 7.65% 6.43% 9.30% 10.98% 11.50% 13.83% 14.53% -
ROE 17.52% 25.15% 14.15% 13.42% 6.18% 8.50% 17.19% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 421.86 576.62 218.34 232.53 228.66 188.62 338.62 15.82%
EPS 25.60 24.40 16.60 16.80 23.00 22.40 37.60 -22.66%
DPS 4.00 0.00 2.00 1.33 2.00 0.00 6.00 -23.74%
NAPS 1.72 1.58 1.43 1.66 3.71 2.65 2.19 -14.91%
Adjusted Per Share Value based on latest NOSH - 3,052,501
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 382.32 376.39 197.18 181.34 163.69 125.34 112.46 126.59%
EPS 27.31 25.94 18.27 17.38 16.40 14.97 12.50 68.61%
DPS 3.63 0.00 1.81 1.04 1.43 0.00 1.99 49.45%
NAPS 1.5588 1.0314 1.2914 1.2945 2.6558 1.7609 0.7273 66.46%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 2.55 2.62 2.69 2.12 2.10 2.45 5.50 -
P/RPS 0.60 0.45 1.23 0.91 0.92 1.30 1.62 -48.52%
P/EPS 8.46 6.59 13.30 9.51 9.17 10.88 14.61 -30.59%
EY 11.82 15.17 7.52 10.51 10.91 9.19 6.84 44.14%
DY 1.57 0.00 0.74 0.63 0.95 0.00 1.09 27.62%
P/NAPS 1.48 1.66 1.88 1.28 0.57 0.92 2.51 -29.75%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 23/06/23 23/03/23 22/12/22 22/09/22 23/06/22 29/03/22 -
Price 2.48 2.56 2.42 2.43 2.30 2.11 4.49 -
P/RPS 0.59 0.44 1.11 1.05 1.01 1.12 1.33 -41.92%
P/EPS 8.23 6.44 11.96 10.91 10.04 9.37 11.93 -21.97%
EY 12.15 15.52 8.36 9.17 9.96 10.67 8.38 28.18%
DY 1.61 0.00 0.83 0.55 0.87 0.00 1.34 13.05%
P/NAPS 1.44 1.62 1.69 1.46 0.62 0.80 2.05 -21.03%

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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