[YINSON] QoQ TTM Result on 30-Apr-2023 [#1]

Announcement Date
23-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
30-Apr-2023 [#1]
Profit Trend
QoQ- 15.02%
YoY- 64.79%
Quarter Report
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 11,646,000 10,906,000 9,830,000 8,337,000 6,324,000 5,103,000 4,186,000 97.44%
PBT 1,695,000 1,248,000 1,153,000 951,000 845,000 850,000 758,000 70.75%
Tax -553,000 -392,000 -398,000 -308,000 -257,000 -277,000 -236,000 76.14%
NP 1,142,000 856,000 755,000 643,000 588,000 573,000 522,000 68.28%
-
NP to SH 964,000 854,000 761,000 674,000 586,000 483,000 426,000 72.10%
-
Tax Rate 32.63% 31.41% 34.52% 32.39% 30.41% 32.59% 31.13% -
Total Cost 10,504,000 10,050,000 9,075,000 7,694,000 5,736,000 4,530,000 3,664,000 101.41%
-
Net Worth 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 -25.81%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div 87,201 87,096 87,096 51,924 51,924 44,263 44,263 56.95%
Div Payout % 9.05% 10.20% 11.45% 7.70% 8.86% 9.16% 10.39% -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 -25.81%
NOSH 3,064,331 3,064,098 3,064,018 3,063,864 3,053,682 3,052,501 3,066,511 -0.04%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 9.81% 7.85% 7.68% 7.71% 9.30% 11.23% 12.47% -
ROE 17.73% 15.38% 15.22% 20.38% 14.15% 11.63% 5.00% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 400.64 375.20 338.19 398.22 218.34 204.03 182.32 68.78%
EPS 33.16 29.38 26.18 32.19 20.23 19.31 18.55 47.13%
DPS 3.00 3.00 3.00 2.48 1.79 1.77 1.93 34.07%
NAPS 1.87 1.91 1.72 1.58 1.43 1.66 3.71 -36.58%
Adjusted Per Share Value based on latest NOSH - 3,063,864
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 363.11 340.04 306.49 259.94 197.18 159.11 130.51 97.44%
EPS 30.06 26.63 23.73 21.01 18.27 15.06 13.28 72.13%
DPS 2.72 2.72 2.72 1.62 1.62 1.38 1.38 57.00%
NAPS 1.6948 1.731 1.5588 1.0314 1.2914 1.2945 2.6558 -25.81%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 2.57 2.45 2.55 2.62 2.69 2.12 2.10 -
P/RPS 0.64 0.65 0.75 0.66 1.23 1.04 1.15 -32.26%
P/EPS 7.75 8.34 9.74 8.14 13.30 10.98 11.32 -22.26%
EY 12.90 11.99 10.27 12.29 7.52 9.11 8.84 28.56%
DY 1.17 1.22 1.18 0.95 0.67 0.83 0.92 17.32%
P/NAPS 1.37 1.28 1.48 1.66 1.88 1.28 0.57 79.14%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 22/03/24 14/12/23 29/09/23 23/06/23 23/03/23 22/12/22 22/09/22 -
Price 2.45 2.50 2.48 2.56 2.42 2.43 2.30 -
P/RPS 0.61 0.67 0.73 0.64 1.11 1.19 1.26 -38.26%
P/EPS 7.39 8.51 9.47 7.95 11.96 12.58 12.40 -29.11%
EY 13.54 11.75 10.56 12.58 8.36 7.95 8.07 41.06%
DY 1.22 1.20 1.21 0.97 0.74 0.73 0.84 28.16%
P/NAPS 1.31 1.31 1.44 1.62 1.69 1.46 0.62 64.43%

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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