[YINSON] QoQ TTM Result on 31-Oct-2016 [#3]

Announcement Date
20-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- -10.35%
YoY- -28.61%
Quarter Report
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TTM Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 703,054 600,270 543,255 473,975 456,751 440,711 581,911 13.45%
PBT 288,953 257,635 213,179 281,026 297,755 308,324 296,461 -1.69%
Tax -30,790 -22,585 -16,424 -88,261 -88,129 -81,250 -80,640 -47.40%
NP 258,163 235,050 196,755 192,765 209,626 227,074 215,821 12.69%
-
NP to SH 258,193 234,958 197,048 195,945 218,578 236,594 224,663 9.72%
-
Tax Rate 10.66% 8.77% 7.70% 31.41% 29.60% 26.35% 27.20% -
Total Cost 444,891 365,220 346,500 281,210 247,125 213,637 366,090 13.89%
-
Net Worth 1,972,149 1,959,403 1,958,356 1,883,643 1,803,668 1,688,678 1,773,208 7.35%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 65,281 21,741 21,741 21,363 21,363 21,363 21,363 110.72%
Div Payout % 25.28% 9.25% 11.03% 10.90% 9.77% 9.03% 9.51% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 1,972,149 1,959,403 1,958,356 1,883,643 1,803,668 1,688,678 1,773,208 7.35%
NOSH 1,088,502 1,088,194 1,087,070 1,089,567 1,089,566 1,091,512 1,068,198 1.26%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 36.72% 39.16% 36.22% 40.67% 45.90% 51.52% 37.09% -
ROE 13.09% 11.99% 10.06% 10.40% 12.12% 14.01% 12.67% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 64.59 55.16 49.97 43.50 41.92 40.38 54.48 12.02%
EPS 23.72 21.59 18.13 17.98 20.06 21.68 21.03 8.36%
DPS 6.00 2.00 2.00 2.00 1.96 1.96 2.00 108.14%
NAPS 1.8118 1.8006 1.8015 1.7288 1.6554 1.5471 1.66 6.01%
Adjusted Per Share Value based on latest NOSH - 1,089,567
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 21.94 18.73 16.95 14.79 14.25 13.75 18.16 13.44%
EPS 8.06 7.33 6.15 6.11 6.82 7.38 7.01 9.76%
DPS 2.04 0.68 0.68 0.67 0.67 0.67 0.67 110.21%
NAPS 0.6153 0.6114 0.611 0.5877 0.5628 0.5269 0.5533 7.34%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 3.55 3.35 3.11 3.13 3.07 2.76 2.73 -
P/RPS 5.50 6.07 6.22 7.20 7.32 6.84 5.01 6.42%
P/EPS 14.97 15.52 17.16 17.40 15.30 12.73 12.98 9.98%
EY 6.68 6.45 5.83 5.75 6.53 7.85 7.70 -9.04%
DY 1.69 0.60 0.64 0.64 0.64 0.71 0.73 75.09%
P/NAPS 1.96 1.86 1.73 1.81 1.85 1.78 1.64 12.63%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 27/09/17 19/06/17 30/03/17 20/12/16 28/09/16 30/06/16 30/03/16 -
Price 3.48 3.40 3.21 2.88 3.25 2.73 2.75 -
P/RPS 5.39 6.16 6.42 6.62 7.75 6.76 5.05 4.44%
P/EPS 14.67 15.75 17.71 16.01 16.20 12.59 13.08 7.95%
EY 6.82 6.35 5.65 6.24 6.17 7.94 7.65 -7.37%
DY 1.72 0.59 0.62 0.69 0.60 0.72 0.73 77.15%
P/NAPS 1.92 1.89 1.78 1.67 1.96 1.76 1.66 10.19%

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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