[YINSON] QoQ Annualized Quarter Result on 30-Apr-2015 [#1]

Announcement Date
30-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
30-Apr-2015 [#1]
Profit Trend
QoQ- -83.13%
YoY- -65.52%
Quarter Report
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Annualized Quarter Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 424,398 410,946 394,978 1,026,392 1,083,424 1,106,404 1,149,168 -48.43%
PBT 292,760 259,506 200,930 79,748 279,380 226,945 154,318 53.07%
Tax -76,939 -34,693 -23,650 -36,796 -27,968 -26,693 -29,662 88.45%
NP 215,821 224,813 177,280 42,952 251,412 200,252 124,656 44.04%
-
NP to SH 224,663 232,753 177,646 41,780 247,677 197,029 121,960 50.10%
-
Tax Rate 26.28% 13.37% 11.77% 46.14% 10.01% 11.76% 19.22% -
Total Cost 208,577 186,133 217,698 983,440 832,012 906,152 1,024,512 -65.29%
-
Net Worth 1,771,674 2,287,911 1,732,155 1,454,026 1,334,854 1,184,076 1,055,276 41.12%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 21,345 - - - 14,257 - - -
Div Payout % 9.50% - - - 5.76% - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 1,771,674 2,287,911 1,732,155 1,454,026 1,334,854 1,184,076 1,055,276 41.12%
NOSH 1,067,274 1,067,023 1,067,584 1,034,158 950,479 950,302 949,844 8.05%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 50.85% 54.71% 44.88% 4.18% 23.21% 18.10% 10.85% -
ROE 12.68% 10.17% 10.26% 2.87% 18.55% 16.64% 11.56% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 39.76 38.51 37.00 99.25 113.99 116.43 120.98 -52.27%
EPS 21.05 21.81 16.64 4.04 26.06 20.73 12.84 38.91%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.66 2.1442 1.6225 1.406 1.4044 1.246 1.111 30.60%
Adjusted Per Share Value based on latest NOSH - 1,034,158
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 13.24 12.82 12.32 32.03 33.80 34.52 35.86 -48.44%
EPS 7.01 7.26 5.54 1.30 7.73 6.15 3.81 49.98%
DPS 0.67 0.00 0.00 0.00 0.44 0.00 0.00 -
NAPS 0.5528 0.7139 0.5405 0.4537 0.4165 0.3695 0.3293 41.11%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 2.73 2.94 3.06 2.91 2.84 2.91 2.95 -
P/RPS 6.87 7.63 8.27 2.93 2.49 2.50 2.44 99.01%
P/EPS 12.97 13.48 18.39 72.03 10.90 14.04 22.98 -31.63%
EY 7.71 7.42 5.44 1.39 9.18 7.12 4.35 46.30%
DY 0.73 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 1.64 1.37 1.89 2.07 2.02 2.34 2.66 -27.49%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 30/03/16 28/12/15 29/09/15 30/06/15 27/03/15 22/12/14 26/09/14 -
Price 2.75 2.90 2.90 3.05 2.82 2.81 3.38 -
P/RPS 6.92 7.53 7.84 3.07 2.47 2.41 2.79 82.92%
P/EPS 13.06 13.29 17.43 75.50 10.82 13.55 26.32 -37.24%
EY 7.65 7.52 5.74 1.32 9.24 7.38 3.80 59.23%
DY 0.73 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 1.66 1.35 1.79 2.17 2.01 2.26 3.04 -33.11%

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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