[YINSON] QoQ TTM Result on 31-Jul-2024 [#2]

Announcement Date
30-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Jul-2024 [#2]
Profit Trend
QoQ- -2.82%
YoY- 22.47%
Quarter Report
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 8,911,000 9,871,000 10,842,000 11,646,000 10,906,000 9,830,000 8,337,000 4.51%
PBT 1,584,000 1,640,000 1,756,000 1,695,000 1,248,000 1,153,000 951,000 40.29%
Tax -433,000 -455,000 -559,000 -553,000 -392,000 -398,000 -308,000 25.36%
NP 1,151,000 1,185,000 1,197,000 1,142,000 856,000 755,000 643,000 47.16%
-
NP to SH 884,000 932,000 959,000 964,000 854,000 761,000 674,000 19.72%
-
Tax Rate 27.34% 27.74% 31.83% 32.63% 31.41% 34.52% 32.39% -
Total Cost 7,760,000 8,686,000 9,645,000 10,504,000 10,050,000 9,075,000 7,694,000 0.56%
-
Net Worth 5,709,677 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 43.65%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 120,935 88,677 116,725 87,201 87,096 87,096 51,924 75.25%
Div Payout % 13.68% 9.51% 12.17% 9.05% 10.20% 11.45% 7.70% -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 5,709,677 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 43.65%
NOSH 3,225,806 3,185,684 3,184,401 3,064,331 3,064,098 3,064,018 3,063,864 3.47%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 12.92% 12.00% 11.04% 9.81% 7.85% 7.68% 7.71% -
ROE 15.48% 16.39% 15.69% 17.73% 15.38% 15.22% 20.38% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 276.24 328.10 367.23 400.64 375.20 338.19 398.22 -21.55%
EPS 27.40 30.98 32.48 33.16 29.38 26.18 32.19 -10.14%
DPS 3.75 2.95 4.00 3.00 3.00 3.00 2.48 31.57%
NAPS 1.77 1.89 2.07 1.87 1.91 1.72 1.58 7.82%
Adjusted Per Share Value based on latest NOSH - 3,185,684
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 277.84 307.77 338.04 363.11 340.04 306.49 259.94 4.51%
EPS 27.56 29.06 29.90 30.06 26.63 23.73 21.01 19.73%
DPS 3.77 2.76 3.64 2.72 2.72 2.72 1.62 75.16%
NAPS 1.7802 1.7729 1.9055 1.6948 1.731 1.5588 1.0314 43.65%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 2.70 2.39 2.45 2.57 2.45 2.55 2.62 -
P/RPS 0.98 0.73 0.67 0.64 0.65 0.75 0.66 29.99%
P/EPS 9.85 7.71 7.54 7.75 8.34 9.74 8.14 13.48%
EY 10.15 12.96 13.26 12.90 11.99 10.27 12.29 -11.92%
DY 1.39 1.23 1.63 1.17 1.22 1.18 0.95 28.73%
P/NAPS 1.53 1.26 1.18 1.37 1.28 1.48 1.66 -5.26%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 13/12/24 30/09/24 19/06/24 22/03/24 14/12/23 29/09/23 23/06/23 -
Price 2.71 2.68 2.34 2.45 2.50 2.48 2.56 -
P/RPS 0.98 0.82 0.64 0.61 0.67 0.73 0.64 32.67%
P/EPS 9.89 8.65 7.20 7.39 8.51 9.47 7.95 15.59%
EY 10.11 11.56 13.88 13.54 11.75 10.56 12.58 -13.50%
DY 1.38 1.10 1.71 1.22 1.20 1.21 0.97 26.35%
P/NAPS 1.53 1.42 1.13 1.31 1.31 1.44 1.62 -3.72%

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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