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

Stock
[YINSON] YINSON HOLDINGS BHD
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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YINSON's Result
YINSON's Financial Summary
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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 6,851,250 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 39.90%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 94,842 116,725 87,201 87,096 87,096 51,924 51,924 49.47%
Div Payout % 10.18% 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 6,851,250 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 39.90%
NOSH 3,625,000 3,184,401 3,064,331 3,064,098 3,064,018 3,063,864 3,053,682 12.12%
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 13.60% 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 272.30 367.23 400.64 375.20 338.19 398.22 218.34 15.87%
EPS 25.71 32.48 33.16 29.38 26.18 32.19 20.23 17.34%
DPS 2.62 4.00 3.00 3.00 3.00 2.48 1.79 28.94%
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 308.00 338.30 363.39 340.30 306.72 260.14 197.33 34.59%
EPS 29.08 29.92 30.08 26.65 23.75 21.03 18.28 36.31%
DPS 2.96 3.64 2.72 2.72 2.72 1.62 1.62 49.51%
NAPS 2.1378 1.9069 1.6961 1.7323 1.56 1.0321 1.2924 39.90%
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 0.88 0.67 0.64 0.65 0.75 0.66 1.23 -20.02%
P/EPS 9.30 7.54 7.75 8.34 9.74 8.14 13.30 -21.23%
EY 10.76 13.26 12.90 11.99 10.27 12.29 7.52 27.00%
DY 1.09 1.63 1.17 1.22 1.18 0.95 0.67 38.36%
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 2.64 2.34 2.45 2.50 2.48 2.56 2.42 -
P/RPS 0.97 0.64 0.61 0.67 0.73 0.64 1.11 -8.60%
P/EPS 10.27 7.20 7.39 8.51 9.47 7.95 11.96 -9.66%
EY 9.74 13.88 13.54 11.75 10.56 12.58 8.36 10.73%
DY 0.99 1.71 1.22 1.20 1.21 0.97 0.74 21.43%
P/NAPS 1.40 1.13 1.31 1.31 1.44 1.62 1.69 -11.80%

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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