[YINSON] QoQ Annualized Quarter Result on 30-Apr-2018 [#1]

Announcement Date
27-Jun-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
30-Apr-2018 [#1]
Profit Trend
QoQ- -17.27%
YoY- 0.24%
Quarter Report
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Annualized Quarter Result
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Revenue 1,034,899 996,397 963,444 940,712 910,156 870,349 779,284 20.75%
PBT 343,861 330,929 353,832 302,168 361,770 383,961 362,470 -3.44%
Tax -79,482 -73,938 -71,978 -59,672 -69,697 -70,528 -74,764 4.15%
NP 264,379 256,990 281,854 242,496 292,073 313,433 287,706 -5.46%
-
NP to SH 234,896 236,661 268,198 241,724 292,179 313,385 287,766 -12.62%
-
Tax Rate 23.11% 22.34% 20.34% 19.75% 19.27% 18.37% 20.63% -
Total Cost 770,520 739,406 681,590 698,216 618,083 556,916 491,578 34.82%
-
Net Worth 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 2,005,666 1,971,915 -7.57%
Dividend
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Div 65,688 87,393 87,280 - 129,163 87,051 87,069 -17.08%
Div Payout % 27.96% 36.93% 32.54% - 44.21% 27.78% 30.26% -
Equity
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Net Worth 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 2,005,666 1,971,915 -7.57%
NOSH 1,093,245 1,093,047 1,093,017 1,092,967 1,092,808 1,088,143 1,088,373 0.29%
Ratio Analysis
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
NP Margin 25.55% 25.79% 29.25% 25.78% 32.09% 36.01% 36.92% -
ROE 13.41% 13.13% 14.21% 11.94% 14.83% 15.63% 14.59% -
Per Share
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 94.53 91.21 88.31 86.40 84.56 79.98 71.60 20.28%
EPS 21.43 21.64 24.58 22.20 26.85 28.80 26.44 -13.03%
DPS 6.00 8.00 8.00 0.00 12.00 8.00 8.00 -17.40%
NAPS 1.60 1.65 1.73 1.86 1.8305 1.8432 1.8118 -7.93%
Adjusted Per Share Value based on latest NOSH - 1,092,967
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
RPS 32.50 31.29 30.26 29.54 28.58 27.33 24.47 20.76%
EPS 7.38 7.43 8.42 7.59 9.18 9.84 9.04 -12.61%
DPS 2.06 2.74 2.74 0.00 4.06 2.73 2.73 -17.07%
NAPS 0.5501 0.566 0.5927 0.636 0.6187 0.6298 0.6192 -7.56%
Price Multiplier on Financial Quarter End Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 -
Price 4.10 4.45 4.61 3.96 4.22 3.96 3.55 -
P/RPS 4.34 4.88 5.22 4.58 4.99 4.95 4.96 -8.49%
P/EPS 19.11 20.54 18.75 17.84 15.55 13.75 13.43 26.42%
EY 5.23 4.87 5.33 5.61 6.43 7.27 7.45 -20.96%
DY 1.46 1.80 1.74 0.00 2.84 2.02 2.25 -24.98%
P/NAPS 2.56 2.70 2.66 2.13 2.31 2.15 1.96 19.42%
Price Multiplier on Announcement Date
31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 CAGR
Date 27/03/19 20/12/18 24/09/18 27/06/18 29/03/18 13/12/17 27/09/17 -
Price 4.59 4.19 4.55 4.65 3.76 3.76 3.48 -
P/RPS 4.86 4.59 5.15 5.38 4.45 4.70 4.86 0.00%
P/EPS 21.39 19.34 18.51 20.94 13.85 13.06 13.16 38.11%
EY 4.67 5.17 5.40 4.77 7.22 7.66 7.60 -27.65%
DY 1.31 1.91 1.76 0.00 3.19 2.13 2.30 -31.21%
P/NAPS 2.87 2.54 2.63 2.50 2.05 2.04 1.92 30.63%

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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