[YINSON] QoQ TTM Result on 31-Jul-2018 [#2]

Announcement Date
24-Sep-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Jul-2018 [#2]
Profit Trend
QoQ- -3.4%
YoY- 9.37%
Quarter Report
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TTM Result
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Revenue 1,008,717 1,034,899 1,004,692 1,002,236 972,921 910,156 838,230 13.17%
PBT 347,996 343,861 321,996 357,451 361,056 361,770 318,254 6.15%
Tax -82,555 -79,482 -72,255 -68,304 -68,645 -69,697 -31,978 88.51%
NP 265,441 264,379 249,741 289,147 292,411 292,073 286,276 -4.92%
-
NP to SH 227,619 238,196 234,636 282,395 292,324 292,179 286,240 -14.20%
-
Tax Rate 23.72% 23.11% 22.44% 19.11% 19.01% 19.27% 10.05% -
Total Cost 743,276 770,520 754,951 713,089 680,510 618,083 551,954 22.01%
-
Net Worth 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 2,004,996 -7.01%
Dividend
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Div 65,536 65,536 108,221 108,221 108,121 108,121 65,281 0.26%
Div Payout % 28.79% 27.51% 46.12% 38.32% 36.99% 37.01% 22.81% -
Equity
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Net Worth 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 2,004,996 -7.01%
NOSH 1,093,437 1,093,245 1,093,047 1,093,017 1,092,967 1,092,808 1,087,780 0.34%
Ratio Analysis
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
NP Margin 26.31% 25.55% 24.86% 28.85% 30.05% 32.09% 34.15% -
ROE 12.66% 13.60% 13.02% 14.96% 14.43% 14.83% 14.28% -
Per Share
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 91.99 94.53 91.97 91.86 89.36 84.56 77.06 12.56%
EPS 20.76 21.76 21.48 25.88 26.85 27.15 26.31 -14.64%
DPS 6.00 6.00 10.00 10.00 10.00 10.00 6.00 0.00%
NAPS 1.64 1.60 1.65 1.73 1.86 1.8305 1.8432 -7.51%
Adjusted Per Share Value based on latest NOSH - 1,093,017
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
RPS 31.47 32.29 31.35 31.27 30.36 28.40 26.15 13.17%
EPS 7.10 7.43 7.32 8.81 9.12 9.12 8.93 -14.21%
DPS 2.04 2.04 3.38 3.38 3.37 3.37 2.04 0.00%
NAPS 0.5611 0.5466 0.5624 0.5889 0.6319 0.6148 0.6256 -7.01%
Price Multiplier on Financial Quarter End Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 -
Price 4.84 4.10 4.45 4.61 3.96 4.22 3.96 -
P/RPS 5.26 4.34 4.84 5.02 4.43 4.99 5.14 1.55%
P/EPS 23.32 18.84 20.72 17.81 14.75 15.55 15.05 34.01%
EY 4.29 5.31 4.83 5.61 6.78 6.43 6.64 -25.32%
DY 1.24 1.46 2.25 2.17 2.53 2.37 1.52 -12.72%
P/NAPS 2.95 2.56 2.70 2.66 2.13 2.31 2.15 23.54%
Price Multiplier on Announcement Date
30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 CAGR
Date 26/06/19 27/03/19 20/12/18 24/09/18 27/06/18 29/03/18 13/12/17 -
Price 6.19 4.59 4.19 4.55 4.65 3.76 3.76 -
P/RPS 6.73 4.86 4.56 4.95 5.20 4.45 4.88 23.97%
P/EPS 29.82 21.10 19.51 17.58 17.32 13.85 14.29 63.51%
EY 3.35 4.74 5.13 5.69 5.77 7.22 7.00 -38.89%
DY 0.97 1.31 2.39 2.20 2.15 2.66 1.60 -28.43%
P/NAPS 3.77 2.87 2.54 2.63 2.50 2.05 2.04 50.76%

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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