[YINSON] QoQ TTM Result on 31-Oct-2023 [#3]

Announcement Date
14-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Oct-2023 [#3]
Profit Trend
QoQ- 12.22%
YoY- 76.81%
Quarter Report
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TTM Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 9,871,000 10,842,000 11,646,000 10,906,000 9,830,000 8,337,000 6,324,000 34.59%
PBT 1,640,000 1,756,000 1,695,000 1,248,000 1,153,000 951,000 845,000 55.65%
Tax -455,000 -559,000 -553,000 -392,000 -398,000 -308,000 -257,000 46.39%
NP 1,185,000 1,197,000 1,142,000 856,000 755,000 643,000 588,000 59.61%
-
NP to SH 932,000 959,000 964,000 854,000 761,000 674,000 586,000 36.29%
-
Tax Rate 27.74% 31.83% 32.63% 31.41% 34.52% 32.39% 30.41% -
Total Cost 8,686,000 9,645,000 10,504,000 10,050,000 9,075,000 7,694,000 5,736,000 31.90%
-
Net Worth 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 23.54%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 88,677 116,725 87,201 87,096 87,096 51,924 51,924 42.92%
Div Payout % 9.51% 12.17% 9.05% 10.20% 11.45% 7.70% 8.86% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 23.54%
NOSH 3,185,684 3,184,401 3,064,331 3,064,098 3,064,018 3,063,864 3,053,682 2.86%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 12.00% 11.04% 9.81% 7.85% 7.68% 7.71% 9.30% -
ROE 16.39% 15.69% 17.73% 15.38% 15.22% 20.38% 14.15% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 328.10 367.23 400.64 375.20 338.19 398.22 218.34 31.22%
EPS 30.98 32.48 33.16 29.38 26.18 32.19 20.23 32.89%
DPS 2.95 4.00 3.00 3.00 3.00 2.48 1.79 39.56%
NAPS 1.89 2.07 1.87 1.91 1.72 1.58 1.43 20.45%
Adjusted Per Share Value based on latest NOSH - 3,064,098
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 307.77 338.04 363.11 340.04 306.49 259.94 197.18 34.59%
EPS 29.06 29.90 30.06 26.63 23.73 21.01 18.27 36.29%
DPS 2.76 3.64 2.72 2.72 2.72 1.62 1.62 42.69%
NAPS 1.7729 1.9055 1.6948 1.731 1.5588 1.0314 1.2914 23.54%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 2.39 2.45 2.57 2.45 2.55 2.62 2.69 -
P/RPS 0.73 0.67 0.64 0.65 0.75 0.66 1.23 -29.39%
P/EPS 7.71 7.54 7.75 8.34 9.74 8.14 13.30 -30.49%
EY 12.96 13.26 12.90 11.99 10.27 12.29 7.52 43.79%
DY 1.23 1.63 1.17 1.22 1.18 0.95 0.67 49.98%
P/NAPS 1.26 1.18 1.37 1.28 1.48 1.66 1.88 -23.43%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 30/09/24 19/06/24 22/03/24 14/12/23 29/09/23 23/06/23 23/03/23 -
Price 2.68 2.34 2.45 2.50 2.48 2.56 2.42 -
P/RPS 0.82 0.64 0.61 0.67 0.73 0.64 1.11 -18.29%
P/EPS 8.65 7.20 7.39 8.51 9.47 7.95 11.96 -19.44%
EY 11.56 13.88 13.54 11.75 10.56 12.58 8.36 24.14%
DY 1.10 1.71 1.22 1.20 1.21 0.97 0.74 30.28%
P/NAPS 1.42 1.13 1.31 1.31 1.44 1.62 1.69 -10.96%

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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