[YINSON] QoQ Quarter Result on 31-Oct-2023 [#3]

Announcement Date
14-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Oct-2023 [#3]
Profit Trend
QoQ- 7.83%
YoY- 60.0%
Quarter Report
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Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 2,142,000 2,214,000 2,702,000 2,813,000 3,113,000 3,018,000 1,962,000 6.03%
PBT 333,000 357,000 597,000 353,000 449,000 296,000 150,000 70.26%
Tax -70,000 -108,000 -202,000 -75,000 -174,000 -102,000 -41,000 42.89%
NP 263,000 249,000 395,000 278,000 275,000 194,000 109,000 79.99%
-
NP to SH 203,000 203,000 278,000 248,000 230,000 208,000 168,000 13.45%
-
Tax Rate 21.02% 30.25% 33.84% 21.25% 38.75% 34.46% 27.33% -
Total Cost 1,879,000 1,965,000 2,307,000 2,535,000 2,838,000 2,824,000 1,853,000 0.93%
-
Net Worth 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 23.54%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 30,084 29,523 29,068 - 58,132 - 28,964 2.56%
Div Payout % 14.82% 14.54% 10.46% - 25.28% - 17.24% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 23.54%
NOSH 3,185,684 3,184,401 3,064,331 3,064,098 3,064,018 3,063,864 3,053,682 2.86%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 12.28% 11.25% 14.62% 9.88% 8.83% 6.43% 5.56% -
ROE 3.57% 3.32% 5.11% 4.47% 4.60% 6.29% 4.06% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 71.20 74.99 92.95 96.78 107.10 144.15 67.74 3.37%
EPS 5.60 5.60 8.40 7.30 6.70 6.10 4.60 14.02%
DPS 1.00 1.00 1.00 0.00 2.00 0.00 1.00 0.00%
NAPS 1.89 2.07 1.87 1.91 1.72 1.58 1.43 20.45%
Adjusted Per Share Value based on latest NOSH - 3,064,098
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 66.79 69.03 84.25 87.71 97.06 94.10 61.17 6.04%
EPS 6.33 6.33 8.67 7.73 7.17 6.49 5.24 13.43%
DPS 0.94 0.92 0.91 0.00 1.81 0.00 0.90 2.94%
NAPS 1.7729 1.9055 1.6948 1.731 1.5588 1.0314 1.2914 23.54%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 2.39 2.45 2.57 2.45 2.55 2.62 2.69 -
P/RPS 3.36 3.27 2.76 2.53 2.38 1.82 3.97 -10.53%
P/EPS 35.42 35.63 26.87 28.72 32.23 26.37 46.38 -16.46%
EY 2.82 2.81 3.72 3.48 3.10 3.79 2.16 19.47%
DY 0.42 0.41 0.39 0.00 0.78 0.00 0.37 8.82%
P/NAPS 1.26 1.18 1.37 1.28 1.48 1.66 1.88 -23.43%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 30/09/24 19/06/24 22/03/24 14/12/23 29/09/23 23/06/23 23/03/23 -
Price 2.68 2.34 2.45 2.50 2.48 2.56 2.42 -
P/RPS 3.76 3.12 2.64 2.58 2.32 1.78 3.57 3.52%
P/EPS 39.72 34.03 25.62 29.30 31.34 25.77 41.72 -3.22%
EY 2.52 2.94 3.90 3.41 3.19 3.88 2.40 3.30%
DY 0.37 0.43 0.41 0.00 0.81 0.00 0.41 -6.62%
P/NAPS 1.42 1.13 1.31 1.31 1.44 1.62 1.69 -10.96%

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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