[YINSON] QoQ TTM Result on 31-Jul-2020 [#2]

Announcement Date
28-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jul-2020 [#2]
Profit Trend
QoQ- 28.64%
YoY- 36.34%
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 5,496,894 4,848,641 5,457,580 3,436,231 2,654,091 2,519,340 951,002 222.41%
PBT 701,254 580,345 518,557 419,040 317,532 331,118 330,570 65.17%
Tax -189,519 -167,657 -130,994 -100,557 -71,968 -69,821 -74,512 86.43%
NP 511,735 412,688 387,563 318,483 245,564 261,297 256,058 58.72%
-
NP to SH 380,085 314,801 312,747 265,985 206,771 209,909 205,663 50.65%
-
Tax Rate 27.03% 28.89% 25.26% 24.00% 22.66% 21.09% 22.54% -
Total Cost 4,985,159 4,435,953 5,070,017 3,117,748 2,408,527 2,258,043 694,944 272.39%
-
Net Worth 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 10.84%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 65,049 65,049 65,812 65,812 65,990 65,990 65,803 -0.76%
Div Payout % 17.11% 20.66% 21.04% 24.74% 31.91% 31.44% 32.00% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 10.84%
NOSH 1,099,717 1,099,519 1,098,384 1,097,015 1,095,695 1,094,745 1,094,011 0.34%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 9.31% 8.51% 7.10% 9.27% 9.25% 10.37% 26.93% -
ROE 18.78% 17.68% 16.84% 14.48% 12.51% 12.76% 11.85% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 515.94 454.84 499.63 314.32 242.54 228.17 86.61 228.97%
EPS 35.67 29.53 28.63 24.33 18.90 19.01 18.73 53.70%
DPS 6.11 6.10 6.00 6.00 6.00 6.00 6.00 1.21%
NAPS 1.90 1.67 1.70 1.68 1.51 1.49 1.58 13.09%
Adjusted Per Share Value based on latest NOSH - 1,097,015
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 171.39 151.18 170.16 107.14 82.75 78.55 29.65 222.43%
EPS 11.85 9.82 9.75 8.29 6.45 6.54 6.41 50.68%
DPS 2.03 2.03 2.05 2.05 2.06 2.06 2.05 -0.65%
NAPS 0.6312 0.5551 0.579 0.5726 0.5152 0.513 0.5409 10.85%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 5.22 5.20 4.58 6.27 5.18 6.20 6.91 -
P/RPS 1.01 1.14 0.92 1.99 2.14 2.72 7.98 -74.82%
P/EPS 14.63 17.61 16.00 25.77 27.41 32.61 36.89 -46.05%
EY 6.83 5.68 6.25 3.88 3.65 3.07 2.71 85.30%
DY 1.17 1.17 1.31 0.96 1.16 0.97 0.87 21.85%
P/NAPS 2.75 3.11 2.69 3.73 3.43 4.16 4.37 -26.58%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 25/06/21 25/03/21 21/12/20 28/09/20 24/06/20 25/03/20 18/12/19 -
Price 5.00 5.40 5.42 5.64 5.95 5.09 6.44 -
P/RPS 0.97 1.19 1.08 1.79 2.45 2.23 7.44 -74.32%
P/EPS 14.02 18.29 18.93 23.18 31.49 26.77 34.38 -45.03%
EY 7.13 5.47 5.28 4.31 3.18 3.73 2.91 81.84%
DY 1.22 1.13 1.11 1.06 1.01 1.18 0.93 19.85%
P/NAPS 2.63 3.23 3.19 3.36 3.94 3.42 4.08 -25.39%

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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