[YINSON] QoQ Annualized Quarter Result on 30-Apr-2021 [#1]

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Annualized Quarter Result
Revenue	3,607,000	3,821,333	4,092,000	3,968,000	4,849,000	4,802,188	2,678,652	21.87%
YoY %	-5.61%	-6.61%	3.12%	-18.17%	0.97%	79.28%	-	-
Horiz. %	134.66%	142.66%	152.76%	148.13%	181.02%	179.28%	100.00%	-
PBT	716,000	748,000	790,000	748,000	580,000	563,126	478,292	30.76%
YoY %	-4.28%	-5.32%	5.61%	28.97%	3.00%	17.74%	-	-
Horiz. %	149.70%	156.39%	165.17%	156.39%	121.26%	117.74%	100.00%	-
Tax	-192,000	-174,666	-182,000	-168,000	-168,000	-148,876	-130,662	29.16%
YoY %	-9.92%	4.03%	-8.33%	0.00%	-12.85%	-13.94%	-	-
Horiz. %	146.94%	133.68%	139.29%	128.58%	128.58%	113.94%	100.00%	-
NP	524,000	573,333	608,000	580,000	412,000	414,250	347,630	31.36%
YoY %	-8.60%	-5.70%	4.83%	40.78%	-0.54%	19.16%	-	-
Horiz. %	150.73%	164.93%	174.90%	166.84%	118.52%	119.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	401,000	448,000	476,000	448,000	315,000	330,401	294,144	22.87%
YoY %	-10.49%	-5.88%	6.25%	42.22%	-4.66%	12.33%	-	-
Horiz. %	136.33%	152.31%	161.83%	152.31%	107.09%	112.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.82%	23.35%	23.04%	22.46%	28.97%	26.44%	27.32%	-
YoY %	14.86%	1.35%	2.58%	-22.47%	9.57%	-3.22%	-	-
Horiz. %	98.17%	85.47%	84.33%	82.21%	106.04%	96.78%	100.00%	-
Total Cost	3,083,000	3,248,000	3,484,000	3,388,000	4,437,000	4,387,937	2,331,022	20.42%
YoY %	-5.08%	-6.77%	2.83%	-23.64%	1.12%	88.24%	-	-
Horiz. %	132.26%	139.34%	149.46%	145.34%	190.35%	188.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,332,792	2,215,489	2,162,485	2,024,292	1,780,219	1,856,950	1,836,638	17.23%
YoY %	5.29%	2.45%	6.83%	13.71%	-4.13%	1.11%	-	-
Horiz. %	127.01%	120.63%	117.74%	110.22%	96.93%	101.11%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Dividend
Div	63,912	56,807	85,221	-	63,960	58,257	87,458	-18.82%
YoY %	12.51%	-33.34%	0.00%	-	9.79%	-33.39%	-	-
Horiz. %	73.08%	64.95%	97.44%	-	73.13%	66.61%	100.00%	-
Div Payout %	15.94%	12.68%	17.90%	-	20.30%	17.63%	29.73%	-
YoY %	25.71%	-29.16%	0.00%	-	15.14%	-40.70%	-	-
Horiz. %	53.62%	42.65%	60.21%	-	68.28%	59.30%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Equity
Net Worth	2,332,792	2,215,489	2,162,485	2,024,292	1,780,219	1,856,950	1,836,638	17.23%
YoY %	5.29%	2.45%	6.83%	13.71%	-4.13%	1.11%	-	-
Horiz. %	127.01%	120.63%	117.74%	110.22%	96.93%	101.11%	100.00%	-
NOSH	1,101,346	1,099,812	1,099,737	1,099,717	1,099,519	1,098,384	1,097,015	0.26%
YoY %	0.14%	0.01%	0.00%	0.02%	0.10%	0.12%	-	-
Horiz. %	100.39%	100.25%	100.25%	100.25%	100.23%	100.12%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Ratio Analysis
NP Margin	14.53%	15.00%	14.86%	14.62%	8.50%	8.63%	12.98%	-
YoY %	-3.13%	0.94%	1.64%	72.00%	-1.51%	-33.51%	-	-
Horiz. %	111.94%	115.56%	114.48%	112.63%	65.49%	66.49%	100.00%	-
ROE	17.19%	20.22%	22.01%	22.13%	17.69%	17.79%	16.02%	-
YoY %	-14.99%	-8.13%	-0.54%	25.10%	-0.56%	11.05%	-	-
Horiz. %	107.30%	126.22%	137.39%	138.14%	110.42%	111.05%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Per Share
RPS	338.62	358.76	384.13	372.44	454.88	439.63	245.02	23.99%
YoY %	-5.61%	-6.60%	3.14%	-18.12%	3.47%	79.43%	-	-
Horiz. %	138.20%	146.42%	156.77%	152.00%	185.65%	179.43%	100.00%	-
EPS	37.60	42.00	44.60	42.00	29.50	30.25	26.90	24.93%
YoY %	-10.48%	-5.83%	6.19%	42.37%	-2.48%	12.45%	-	-
Horiz. %	139.78%	156.13%	165.80%	156.13%	109.67%	112.45%	100.00%	-
DPS	6.00	5.33	8.00	0.00	6.00	5.33	8.00	-17.40%
YoY %	12.57%	-33.38%	0.00%	0.00%	12.57%	-33.38%	-	-
Horiz. %	75.00%	66.62%	100.00%	0.00%	75.00%	66.62%	100.00%	-
NAPS	2.19	2.08	2.03	1.90	1.67	1.70	1.68	19.27%
YoY %	5.29%	2.46%	6.84%	13.77%	-1.76%	1.19%	-	-
Horiz. %	130.36%	123.81%	120.83%	113.10%	99.40%	101.19%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,099,717
RPS	112.54	119.23	127.67	123.81	151.29	149.83	83.58	21.87%
YoY %	-5.61%	-6.61%	3.12%	-18.16%	0.97%	79.27%	-	-
Horiz. %	134.65%	142.65%	152.75%	148.13%	181.01%	179.27%	100.00%	-
EPS	12.51	13.98	14.85	13.98	9.83	10.31	9.18	22.84%
YoY %	-10.52%	-5.86%	6.22%	42.22%	-4.66%	12.31%	-	-
Horiz. %	136.27%	152.29%	161.76%	152.29%	107.08%	112.31%	100.00%	-
DPS	1.99	1.77	2.66	0.00	2.00	1.82	2.73	-18.95%
YoY %	12.43%	-33.46%	0.00%	0.00%	9.89%	-33.33%	-	-
Horiz. %	72.89%	64.84%	97.44%	0.00%	73.26%	66.67%	100.00%	-
NAPS	0.7279	0.6913	0.6747	0.6316	0.5554	0.5794	0.573	17.24%
YoY %	5.29%	2.46%	6.82%	13.72%	-4.14%	1.12%	-	-
Horiz. %	127.03%	120.65%	117.75%	110.23%	96.93%	101.12%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/22	29/10/21	30/07/21	30/04/21	29/01/21	30/10/20	30/07/20	-
Price	5.50	5.85	4.78	5.22	5.20	4.58	6.27	-
P/RPS	1.62	1.63	1.24	1.40	1.14	1.04	2.56	-26.23%
YoY %	-0.61%	31.45%	-11.43%	22.81%	9.62%	-59.38%	-	-
Horiz. %	63.28%	63.67%	48.44%	54.69%	44.53%	40.62%	100.00%	-
P/EPS	14.61	13.91	10.70	12.41	17.60	15.14	23.30	-26.67%
YoY %	5.03%	30.00%	-13.78%	-29.49%	16.25%	-35.02%	-	-
Horiz. %	62.70%	59.70%	45.92%	53.26%	75.54%	64.98%	100.00%	-
EY	6.84	7.19	9.35	8.06	5.68	6.60	4.29	36.36%
YoY %	-4.87%	-23.10%	16.00%	41.90%	-13.94%	53.85%	-	-
Horiz. %	159.44%	167.60%	217.95%	187.88%	132.40%	153.85%	100.00%	-
DY	1.09	0.91	1.67	0.00	1.15	1.16	1.28	-10.13%
YoY %	19.78%	-45.51%	0.00%	0.00%	-0.86%	-9.38%	-	-
Horiz. %	85.16%	71.09%	130.47%	0.00%	89.84%	90.62%	100.00%	-
P/NAPS	2.51	2.81	2.35	2.75	3.11	2.69	3.73	-23.15%
YoY %	-10.68%	19.57%	-14.55%	-11.58%	15.61%	-27.88%	-	-
Horiz. %	67.29%	75.34%	63.00%	73.73%	83.38%	72.12%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Price Multiplier on Announcement Date
Date	29/03/22	17/12/21	23/09/21	25/06/21	25/03/21	21/12/20	28/09/20	-
Price	4.49	5.60	4.90	5.00	5.40	5.42	5.64	-
P/RPS	1.33	1.56	1.28	1.34	1.19	1.23	2.30	-30.52%
YoY %	-14.74%	21.88%	-4.48%	12.61%	-3.25%	-46.52%	-	-
Horiz. %	57.83%	67.83%	55.65%	58.26%	51.74%	53.48%	100.00%	-
P/EPS	11.93	13.31	10.97	11.89	18.27	17.92	20.96	-31.24%
YoY %	-10.37%	21.33%	-7.74%	-34.92%	1.95%	-14.50%	-	-
Horiz. %	56.92%	63.50%	52.34%	56.73%	87.17%	85.50%	100.00%	-
EY	8.38	7.51	9.12	8.41	5.47	5.58	4.77	45.44%
YoY %	11.58%	-17.65%	8.44%	53.75%	-1.97%	16.98%	-	-
Horiz. %	175.68%	157.44%	191.19%	176.31%	114.68%	116.98%	100.00%	-
DY	1.34	0.95	1.63	0.00	1.11	0.98	1.42	-3.78%
YoY %	41.05%	-41.72%	0.00%	0.00%	13.27%	-30.99%	-	-
Horiz. %	94.37%	66.90%	114.79%	0.00%	78.17%	69.01%	100.00%	-
P/NAPS	2.05	2.69	2.41	2.63	3.23	3.19	3.36	-27.99%
YoY %	-23.79%	11.62%	-8.37%	-18.58%	1.25%	-5.06%	-	-
Horiz. %	61.01%	80.06%	71.73%	78.27%	96.13%	94.94%	100.00%	-

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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