[YINSON] QoQ Annualized Quarter Result on 30-Apr-2019 [#1]

Announcement Date
26-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
30-Apr-2019 [#1]
Profit Trend
QoQ- -15.1%
YoY- -17.5%
Quarter Report
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Annualized Quarter Result
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Revenue 2,519,340 884,534 844,870 835,984 1,034,899 996,397 963,444 89.47%
PBT 331,118 313,208 302,448 318,708 343,861 330,929 353,832 -4.31%
Tax -69,821 -67,312 -69,190 -71,964 -79,482 -73,938 -71,978 -2.00%
NP 261,297 245,896 233,258 246,744 264,379 256,990 281,854 -4.91%
-
NP to SH 209,909 193,284 181,992 199,416 234,896 236,661 268,198 -15.03%
-
Tax Rate 21.09% 21.49% 22.88% 22.58% 23.11% 22.34% 20.34% -
Total Cost 2,258,043 638,638 611,612 589,240 770,520 739,406 681,590 121.74%
-
Net Worth 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 -8.72%
Dividend
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Div 66,249 58,561 87,814 - 65,688 87,393 87,280 -16.74%
Div Payout % 31.56% 30.30% 48.25% - 27.96% 36.93% 32.54% -
Equity
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Net Worth 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 -8.72%
NOSH 1,094,745 1,094,011 1,093,675 1,093,437 1,093,245 1,093,047 1,093,017 0.10%
Ratio Analysis
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
NP Margin 10.37% 27.80% 27.61% 29.52% 25.55% 25.79% 29.25% -
ROE 12.76% 11.14% 10.43% 11.09% 13.41% 13.13% 14.21% -
Per Share
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 228.17 80.56 76.97 76.24 94.53 91.21 88.31 87.96%
EPS 18.90 17.60 16.58 18.20 21.43 21.64 24.58 -16.02%
DPS 6.00 5.33 8.00 0.00 6.00 8.00 8.00 -17.40%
NAPS 1.49 1.58 1.59 1.64 1.60 1.65 1.73 -9.45%
Adjusted Per Share Value based on latest NOSH - 1,093,437
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 78.61 27.60 26.36 26.08 32.29 31.09 30.06 89.48%
EPS 6.55 6.03 5.68 6.22 7.33 7.38 8.37 -15.04%
DPS 2.07 1.83 2.74 0.00 2.05 2.73 2.72 -16.60%
NAPS 0.5133 0.5413 0.5446 0.5611 0.5465 0.5624 0.5889 -8.72%
Price Multiplier on Financial Quarter End Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 -
Price 6.20 6.91 6.95 4.84 4.10 4.45 4.61 -
P/RPS 2.72 8.58 9.03 6.35 4.34 4.88 5.22 -35.16%
P/EPS 32.61 39.25 41.92 26.61 19.11 20.54 18.75 44.47%
EY 3.07 2.55 2.39 3.76 5.23 4.87 5.33 -30.70%
DY 0.97 0.77 1.15 0.00 1.46 1.80 1.74 -32.19%
P/NAPS 4.16 4.37 4.37 2.95 2.56 2.70 2.66 34.62%
Price Multiplier on Announcement Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 25/03/20 18/12/19 25/09/19 26/06/19 27/03/19 20/12/18 24/09/18 -
Price 5.09 6.44 6.70 6.19 4.59 4.19 4.55 -
P/RPS 2.23 7.99 8.70 8.12 4.86 4.59 5.15 -42.67%
P/EPS 26.77 36.58 40.41 34.04 21.39 19.34 18.51 27.80%
EY 3.73 2.73 2.47 2.94 4.67 5.17 5.40 -21.80%
DY 1.18 0.83 1.19 0.00 1.31 1.91 1.76 -23.34%
P/NAPS 3.42 4.08 4.21 3.77 2.87 2.54 2.63 19.08%

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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