[YINSON] QoQ Annualized Quarter Result on 31-Jan-2019 [#4]

Announcement Date
27-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Jan-2019 [#4]
Profit Trend
QoQ- -0.75%
YoY- -19.61%
Quarter Report
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Annualized Quarter Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 884,534 844,870 835,984 1,034,899 996,397 963,444 940,712 -4.01%
PBT 313,208 302,448 318,708 343,861 330,929 353,832 302,168 2.41%
Tax -67,312 -69,190 -71,964 -79,482 -73,938 -71,978 -59,672 8.33%
NP 245,896 233,258 246,744 264,379 256,990 281,854 242,496 0.92%
-
NP to SH 193,284 181,992 199,416 234,896 236,661 268,198 241,724 -13.81%
-
Tax Rate 21.49% 22.88% 22.58% 23.11% 22.34% 20.34% 19.75% -
Total Cost 638,638 611,612 589,240 770,520 739,406 681,590 698,216 -5.75%
-
Net Worth 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 -9.77%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div 58,561 87,814 - 65,688 87,393 87,280 - -
Div Payout % 30.30% 48.25% - 27.96% 36.93% 32.54% - -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 -9.77%
NOSH 1,094,011 1,093,675 1,093,437 1,093,245 1,093,047 1,093,017 1,092,967 0.06%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 27.80% 27.61% 29.52% 25.55% 25.79% 29.25% 25.78% -
ROE 11.14% 10.43% 11.09% 13.41% 13.13% 14.21% 11.94% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 80.56 76.97 76.24 94.53 91.21 88.31 86.40 -4.54%
EPS 17.60 16.58 18.20 21.43 21.64 24.58 22.20 -14.30%
DPS 5.33 8.00 0.00 6.00 8.00 8.00 0.00 -
NAPS 1.58 1.59 1.64 1.60 1.65 1.73 1.86 -10.27%
Adjusted Per Share Value based on latest NOSH - 1,093,245
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 27.78 26.53 26.25 32.50 31.29 30.26 29.54 -4.00%
EPS 6.07 5.72 6.26 7.38 7.43 8.42 7.59 -13.80%
DPS 1.84 2.76 0.00 2.06 2.74 2.74 0.00 -
NAPS 0.5448 0.5481 0.5647 0.5501 0.566 0.5927 0.636 -9.77%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 6.91 6.95 4.84 4.10 4.45 4.61 3.96 -
P/RPS 8.58 9.03 6.35 4.34 4.88 5.22 4.58 51.79%
P/EPS 39.25 41.92 26.61 19.11 20.54 18.75 17.84 68.91%
EY 2.55 2.39 3.76 5.23 4.87 5.33 5.61 -40.79%
DY 0.77 1.15 0.00 1.46 1.80 1.74 0.00 -
P/NAPS 4.37 4.37 2.95 2.56 2.70 2.66 2.13 61.24%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 18/12/19 25/09/19 26/06/19 27/03/19 20/12/18 24/09/18 27/06/18 -
Price 6.44 6.70 6.19 4.59 4.19 4.55 4.65 -
P/RPS 7.99 8.70 8.12 4.86 4.59 5.15 5.38 30.07%
P/EPS 36.58 40.41 34.04 21.39 19.34 18.51 20.94 44.90%
EY 2.73 2.47 2.94 4.67 5.17 5.40 4.77 -30.99%
DY 0.83 1.19 0.00 1.31 1.91 1.76 0.00 -
P/NAPS 4.08 4.21 3.77 2.87 2.54 2.63 2.50 38.49%

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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