[YINSON] QoQ TTM Result on 31-Oct-2015 [#3]

Stock
[YINSON] YINSON HOLDINGS BHD
Announcement Date
28-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- -0.38%
YoY- 11.41%
Quarter Report
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YINSON's Result
YINSON's Financial Summary
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TTM Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 456,751 440,711 581,911 719,344 863,843 1,045,952 1,083,424 -43.80%
PBT 297,755 308,324 296,461 307,502 306,388 261,448 279,380 4.34%
Tax -88,129 -81,250 -80,640 -37,669 -28,664 -30,312 -27,968 115.08%
NP 209,626 227,074 215,821 269,833 277,724 231,136 251,412 -11.42%
-
NP to SH 218,578 236,594 224,663 274,470 275,520 227,826 247,677 -8.00%
-
Tax Rate 29.60% 26.35% 27.20% 12.25% 9.36% 11.59% 10.01% -
Total Cost 247,125 213,637 366,090 449,511 586,119 814,816 832,012 -55.51%
-
Net Worth 1,803,668 1,688,678 1,773,208 2,289,514 1,732,538 1,454,026 1,334,844 22.24%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 21,363 21,363 21,363 14,261 14,261 14,261 14,261 30.95%
Div Payout % 9.77% 9.03% 9.51% 5.20% 5.18% 6.26% 5.76% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 1,803,668 1,688,678 1,773,208 2,289,514 1,732,538 1,454,026 1,334,844 22.24%
NOSH 1,089,566 1,091,512 1,068,198 1,067,770 1,067,820 1,034,158 950,743 9.52%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 45.90% 51.52% 37.09% 37.51% 32.15% 22.10% 23.21% -
ROE 12.12% 14.01% 12.67% 11.99% 15.90% 15.67% 18.55% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 41.92 40.38 54.48 67.37 80.90 101.14 113.96 -48.69%
EPS 20.06 21.68 21.03 25.70 25.80 22.03 26.05 -15.99%
DPS 1.96 1.96 2.00 1.34 1.34 1.38 1.50 19.54%
NAPS 1.6554 1.5471 1.66 2.1442 1.6225 1.406 1.404 11.61%
Adjusted Per Share Value based on latest NOSH - 1,067,770
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 14.24 13.74 18.14 22.43 26.93 32.61 33.78 -43.80%
EPS 6.82 7.38 7.00 8.56 8.59 7.10 7.72 -7.93%
DPS 0.67 0.67 0.67 0.44 0.44 0.44 0.44 32.39%
NAPS 0.5624 0.5265 0.5529 0.7138 0.5402 0.4533 0.4162 22.24%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 3.07 2.76 2.73 2.94 3.06 2.91 2.84 -
P/RPS 7.32 6.84 5.01 4.36 3.78 2.88 2.49 105.34%
P/EPS 15.30 12.73 12.98 11.44 11.86 13.21 10.90 25.39%
EY 6.53 7.85 7.70 8.74 8.43 7.57 9.17 -20.27%
DY 0.64 0.71 0.73 0.45 0.44 0.47 0.53 13.41%
P/NAPS 1.85 1.78 1.64 1.37 1.89 2.07 2.02 -5.69%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 28/09/16 30/06/16 30/03/16 28/12/15 29/09/15 30/06/15 27/03/15 -
Price 3.25 2.73 2.75 2.90 2.90 3.05 2.82 -
P/RPS 7.75 6.76 5.05 4.30 3.58 3.02 2.47 114.47%
P/EPS 16.20 12.59 13.08 11.28 11.24 13.84 10.82 30.90%
EY 6.17 7.94 7.65 8.86 8.90 7.22 9.24 -23.62%
DY 0.60 0.72 0.73 0.46 0.46 0.45 0.53 8.62%
P/NAPS 1.96 1.76 1.66 1.35 1.79 2.17 2.01 -1.66%

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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