[YINSON] QoQ Annualized Quarter Result on 31-Jan-2020 [#4]

Announcement Date
25-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Jan-2020 [#4]
Profit Trend
QoQ- 8.6%
YoY- -10.64%
Quarter Report
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Annualized Quarter Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 4,802,188 2,678,652 1,374,988 2,519,340 884,534 844,870 835,984 219.05%
PBT 563,126 478,292 264,364 331,118 313,208 302,448 318,708 45.90%
Tax -148,876 -130,662 -80,552 -69,821 -67,312 -69,190 -71,964 62.00%
NP 414,250 347,630 183,812 261,297 245,896 233,258 246,744 41.03%
-
NP to SH 330,401 294,144 186,864 209,909 193,284 181,992 199,416 39.80%
-
Tax Rate 26.44% 27.32% 30.47% 21.09% 21.49% 22.88% 22.58% -
Total Cost 4,387,937 2,331,022 1,191,176 2,258,043 638,638 611,612 589,240 279.02%
-
Net Worth 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 1,745,320 1,798,310 2.15%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div 58,257 87,458 - 66,249 58,561 87,814 - -
Div Payout % 17.63% 29.73% - 31.56% 30.30% 48.25% - -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 1,745,320 1,798,310 2.15%
NOSH 1,098,384 1,097,015 1,095,695 1,094,745 1,094,011 1,093,675 1,093,437 0.30%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 8.63% 12.98% 13.37% 10.37% 27.80% 27.61% 29.52% -
ROE 17.79% 16.02% 11.31% 12.76% 11.14% 10.43% 11.09% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 439.63 245.02 125.65 228.17 80.56 76.97 76.24 219.86%
EPS 30.25 26.90 17.08 18.90 17.60 16.58 18.20 40.09%
DPS 5.33 8.00 0.00 6.00 5.33 8.00 0.00 -
NAPS 1.70 1.68 1.51 1.49 1.58 1.59 1.64 2.41%
Adjusted Per Share Value based on latest NOSH - 1,094,745
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 149.84 83.58 42.90 78.61 27.60 26.36 26.08 219.08%
EPS 10.31 9.18 5.83 6.55 6.03 5.68 6.22 39.84%
DPS 1.82 2.73 0.00 2.07 1.83 2.74 0.00 -
NAPS 0.5794 0.5731 0.5156 0.5133 0.5413 0.5446 0.5611 2.15%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 4.58 6.27 5.18 6.20 6.91 6.95 4.84 -
P/RPS 1.04 2.56 4.12 2.72 8.58 9.03 6.35 -69.90%
P/EPS 15.14 23.30 30.33 32.61 39.25 41.92 26.61 -31.21%
EY 6.60 4.29 3.30 3.07 2.55 2.39 3.76 45.26%
DY 1.16 1.28 0.00 0.97 0.77 1.15 0.00 -
P/NAPS 2.69 3.73 3.43 4.16 4.37 4.37 2.95 -5.93%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 21/12/20 28/09/20 24/06/20 25/03/20 18/12/19 25/09/19 26/06/19 -
Price 5.42 5.64 5.95 5.09 6.44 6.70 6.19 -
P/RPS 1.23 2.30 4.74 2.23 7.99 8.70 8.12 -71.42%
P/EPS 17.92 20.96 34.84 26.77 36.58 40.41 34.04 -34.67%
EY 5.58 4.77 2.87 3.73 2.73 2.47 2.94 52.99%
DY 0.98 1.42 0.00 1.18 0.83 1.19 0.00 -
P/NAPS 3.19 3.36 3.94 3.42 4.08 4.21 3.77 -10.49%

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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