[YINSON] QoQ Annualized Quarter Result on 31-Jan-2018 [#4]

Announcement Date
29-Mar-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2018
Quarter
31-Jan-2018 [#4]
Profit Trend
QoQ- -6.77%
YoY- 48.28%
Quarter Report
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Annualized Quarter Result
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Revenue 996,397 963,444 940,712 910,156 870,349 779,284 689,652 27.71%
PBT 330,929 353,832 302,168 361,770 383,961 362,470 305,024 5.56%
Tax -73,938 -71,978 -59,672 -69,697 -70,528 -74,764 -63,880 10.20%
NP 256,990 281,854 242,496 292,073 313,433 287,706 241,144 4.32%
-
NP to SH 236,661 268,198 241,724 292,179 313,385 287,766 241,144 -1.23%
-
Tax Rate 22.34% 20.34% 19.75% 19.27% 18.37% 20.63% 20.94% -
Total Cost 739,406 681,590 698,216 618,083 556,916 491,578 448,508 39.42%
-
Net Worth 1,802,483 1,887,431 2,025,147 1,970,282 2,005,666 1,971,915 1,959,403 -5.39%
Dividend
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Div 87,393 87,280 - 129,163 87,051 87,069 - -
Div Payout % 36.93% 32.54% - 44.21% 27.78% 30.26% - -
Equity
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Net Worth 1,802,483 1,887,431 2,025,147 1,970,282 2,005,666 1,971,915 1,959,403 -5.39%
NOSH 1,093,047 1,093,017 1,092,967 1,092,808 1,088,143 1,088,373 1,088,194 0.29%
Ratio Analysis
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
NP Margin 25.79% 29.25% 25.78% 32.09% 36.01% 36.92% 34.97% -
ROE 13.13% 14.21% 11.94% 14.83% 15.63% 14.59% 12.31% -
Per Share
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 91.21 88.31 86.40 84.56 79.98 71.60 63.38 27.38%
EPS 21.64 24.58 22.20 26.85 28.80 26.44 22.16 -1.56%
DPS 8.00 8.00 0.00 12.00 8.00 8.00 0.00 -
NAPS 1.65 1.73 1.86 1.8305 1.8432 1.8118 1.8006 -5.64%
Adjusted Per Share Value based on latest NOSH - 1,092,808
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
RPS 31.29 30.26 29.54 28.58 27.33 24.47 21.66 27.70%
EPS 7.43 8.42 7.59 9.18 9.84 9.04 7.57 -1.23%
DPS 2.74 2.74 0.00 4.06 2.73 2.73 0.00 -
NAPS 0.566 0.5927 0.636 0.6187 0.6298 0.6192 0.6153 -5.40%
Price Multiplier on Financial Quarter End Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 31/10/18 31/07/18 30/04/18 30/01/18 31/10/17 31/07/17 28/04/17 -
Price 4.45 4.61 3.96 4.22 3.96 3.55 3.35 -
P/RPS 4.88 5.22 4.58 4.99 4.95 4.96 5.29 -5.22%
P/EPS 20.54 18.75 17.84 15.55 13.75 13.43 15.12 22.59%
EY 4.87 5.33 5.61 6.43 7.27 7.45 6.61 -18.38%
DY 1.80 1.74 0.00 2.84 2.02 2.25 0.00 -
P/NAPS 2.70 2.66 2.13 2.31 2.15 1.96 1.86 28.11%
Price Multiplier on Announcement Date
31/10/18 31/07/18 30/04/18 31/01/18 31/10/17 31/07/17 30/04/17 CAGR
Date 20/12/18 24/09/18 27/06/18 29/03/18 13/12/17 27/09/17 19/06/17 -
Price 4.19 4.55 4.65 3.76 3.76 3.48 3.40 -
P/RPS 4.59 5.15 5.38 4.45 4.70 4.86 5.36 -9.79%
P/EPS 19.34 18.51 20.94 13.85 13.06 13.16 15.34 16.65%
EY 5.17 5.40 4.77 7.22 7.66 7.60 6.52 -14.29%
DY 1.91 1.76 0.00 3.19 2.13 2.30 0.00 -
P/NAPS 2.54 2.63 2.50 2.05 2.04 1.92 1.89 21.71%

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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