[YINSON] QoQ Annualized Quarter Result on 30-Apr-2020 [#1]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
30-Apr-2020 [#1]
Profit Trend
QoQ- -10.98%
YoY- -6.29%
Quarter Report
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Annualized Quarter Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 4,849,000 4,802,188 2,678,652 1,374,988 2,519,340 884,534 844,870 218.86%
PBT 580,000 563,126 478,292 264,364 331,118 313,208 302,448 54.04%
Tax -168,000 -148,876 -130,662 -80,552 -69,821 -67,312 -69,190 80.16%
NP 412,000 414,250 347,630 183,812 261,297 245,896 233,258 45.86%
-
NP to SH 315,000 330,401 294,144 186,864 209,909 193,284 181,992 43.91%
-
Tax Rate 28.97% 26.44% 27.32% 30.47% 21.09% 21.49% 22.88% -
Total Cost 4,437,000 4,387,937 2,331,022 1,191,176 2,258,043 638,638 611,612 272.50%
-
Net Worth 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 1,745,320 1.32%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 63,960 58,257 87,458 - 66,249 58,561 87,814 -18.96%
Div Payout % 20.30% 17.63% 29.73% - 31.56% 30.30% 48.25% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 1,745,320 1.32%
NOSH 1,099,519 1,098,384 1,097,015 1,095,695 1,094,745 1,094,011 1,093,675 0.35%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 8.50% 8.63% 12.98% 13.37% 10.37% 27.80% 27.61% -
ROE 17.69% 17.79% 16.02% 11.31% 12.76% 11.14% 10.43% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 454.88 439.63 245.02 125.65 228.17 80.56 76.97 225.12%
EPS 29.50 30.25 26.90 17.08 18.90 17.60 16.58 46.57%
DPS 6.00 5.33 8.00 0.00 6.00 5.33 8.00 -17.37%
NAPS 1.67 1.70 1.68 1.51 1.49 1.58 1.59 3.31%
Adjusted Per Share Value based on latest NOSH - 1,095,695
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 152.27 150.80 84.12 43.18 79.12 27.78 26.53 218.87%
EPS 9.89 10.38 9.24 5.87 6.59 6.07 5.72 43.81%
DPS 2.01 1.83 2.75 0.00 2.08 1.84 2.76 -18.97%
NAPS 0.559 0.5831 0.5768 0.5189 0.5166 0.5448 0.5481 1.31%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 5.20 4.58 6.27 5.18 6.20 6.91 6.95 -
P/RPS 1.14 1.04 2.56 4.12 2.72 8.58 9.03 -74.67%
P/EPS 17.60 15.14 23.30 30.33 32.61 39.25 41.92 -43.78%
EY 5.68 6.60 4.29 3.30 3.07 2.55 2.39 77.62%
DY 1.15 1.16 1.28 0.00 0.97 0.77 1.15 0.00%
P/NAPS 3.11 2.69 3.73 3.43 4.16 4.37 4.37 -20.20%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 25/03/21 21/12/20 28/09/20 24/06/20 25/03/20 18/12/19 25/09/19 -
Price 5.40 5.42 5.64 5.95 5.09 6.44 6.70 -
P/RPS 1.19 1.23 2.30 4.74 2.23 7.99 8.70 -73.29%
P/EPS 18.27 17.92 20.96 34.84 26.77 36.58 40.41 -40.95%
EY 5.47 5.58 4.77 2.87 3.73 2.73 2.47 69.49%
DY 1.11 0.98 1.42 0.00 1.18 0.83 1.19 -4.51%
P/NAPS 3.23 3.19 3.36 3.94 3.42 4.08 4.21 -16.12%

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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