[YINSON] QoQ Quarter Result on 31-Oct-2020 [#3]

Announcement Date
21-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Oct-2020 [#3]
Profit Trend
QoQ- 0.37%
YoY- 86.65%
Quarter Report
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Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 1,054,000 992,000 1,247,000 2,262,315 995,579 343,747 1,855,939 -31.44%
PBT 208,000 187,000 158,000 183,199 173,055 66,091 96,212 67.27%
Tax -49,000 -42,000 -56,000 -46,326 -45,193 -20,138 -19,337 85.97%
NP 159,000 145,000 102,000 136,873 127,862 45,953 76,875 62.40%
-
NP to SH 126,000 112,000 67,000 100,729 100,356 46,716 64,946 55.61%
-
Tax Rate 23.56% 22.46% 35.44% 25.29% 26.11% 30.47% 20.10% -
Total Cost 895,000 847,000 1,145,000 2,125,442 867,717 297,794 1,779,064 -36.77%
-
Net Worth 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 20.01%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 42,610 - 21,320 - 43,729 - 22,083 55.05%
Div Payout % 33.82% - 31.82% - 43.57% - 34.00% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 20.01%
NOSH 1,099,737 1,099,717 1,099,519 1,098,384 1,097,015 1,095,695 1,094,745 0.30%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 15.09% 14.62% 8.18% 6.05% 12.84% 13.37% 4.14% -
ROE 5.83% 5.53% 3.76% 5.42% 5.46% 2.83% 3.95% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 98.94 93.11 116.98 207.11 91.07 31.41 168.09 -29.78%
EPS 11.80 10.50 6.30 9.22 9.18 4.27 5.88 59.16%
DPS 4.00 0.00 2.00 0.00 4.00 0.00 2.00 58.80%
NAPS 2.03 1.90 1.67 1.70 1.68 1.51 1.49 22.91%
Adjusted Per Share Value based on latest NOSH - 1,098,384
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 32.89 30.95 38.91 70.59 31.06 10.73 57.91 -31.44%
EPS 3.93 3.49 2.09 3.14 3.13 1.46 2.03 55.39%
DPS 1.33 0.00 0.67 0.00 1.36 0.00 0.69 54.94%
NAPS 0.6747 0.6316 0.5555 0.5794 0.5731 0.5156 0.5133 20.01%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 4.78 5.22 5.20 4.58 6.27 5.18 6.20 -
P/RPS 4.83 5.61 4.45 2.21 6.89 16.49 3.69 19.67%
P/EPS 40.41 49.66 82.73 49.67 68.30 121.34 105.41 -47.25%
EY 2.47 2.01 1.21 2.01 1.46 0.82 0.95 89.19%
DY 0.84 0.00 0.38 0.00 0.64 0.00 0.32 90.40%
P/NAPS 2.35 2.75 3.11 2.69 3.73 3.43 4.16 -31.68%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 23/09/21 25/06/21 25/03/21 21/12/20 28/09/20 24/06/20 25/03/20 -
Price 4.90 5.00 5.40 5.42 5.64 5.95 5.09 -
P/RPS 4.95 5.37 4.62 2.62 6.19 18.94 3.03 38.75%
P/EPS 41.43 47.56 85.92 58.78 61.44 139.38 86.54 -38.83%
EY 2.41 2.10 1.16 1.70 1.63 0.72 1.16 62.89%
DY 0.82 0.00 0.37 0.00 0.71 0.00 0.39 64.19%
P/NAPS 2.41 2.63 3.23 3.19 3.36 3.94 3.42 -20.82%

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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