[YINSON] QoQ Annualized Quarter Result on 31-Jan-2022 [#4]

Announcement Date
29-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Jan-2022 [#4]
Profit Trend
QoQ- -10.49%
YoY- 27.3%
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Annualized Quarter Result
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Revenue 5,816,000 5,250,000 4,020,000 3,607,000 3,821,333 4,092,000 3,968,000 28.94%
PBT 926,666 874,000 760,000 716,000 748,000 790,000 748,000 15.30%
Tax -288,000 -270,000 -204,000 -192,000 -174,666 -182,000 -168,000 43.09%
NP 638,666 604,000 556,000 524,000 573,333 608,000 580,000 6.61%
-
NP to SH 557,333 526,000 480,000 401,000 448,000 476,000 448,000 15.62%
-
Tax Rate 31.08% 30.89% 26.84% 26.82% 23.35% 23.04% 22.46% -
Total Cost 5,177,333 4,646,000 3,464,000 3,083,000 3,248,000 3,484,000 3,388,000 32.56%
-
Net Worth 4,151,917 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 2,024,292 61.21%
Dividend
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Div 33,348 45,919 - 63,912 56,807 85,221 - -
Div Payout % 5.98% 8.73% - 15.94% 12.68% 17.90% - -
Equity
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Net Worth 4,151,917 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 2,024,292 61.21%
NOSH 3,052,501 3,066,511 2,207,565 1,101,346 1,099,812 1,099,737 1,099,717 97.14%
Ratio Analysis
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
NP Margin 10.98% 11.50% 13.83% 14.53% 15.00% 14.86% 14.62% -
ROE 13.42% 6.18% 8.50% 17.19% 20.22% 22.01% 22.13% -
Per Share
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 232.53 228.66 188.62 338.62 358.76 384.13 372.44 -26.88%
EPS 16.80 23.00 22.40 37.60 42.00 44.60 42.00 -45.62%
DPS 1.33 2.00 0.00 6.00 5.33 8.00 0.00 -
NAPS 1.66 3.71 2.65 2.19 2.08 2.03 1.90 -8.58%
Adjusted Per Share Value based on latest NOSH - 1,101,346
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
RPS 181.34 163.69 125.34 112.46 119.15 127.58 123.72 28.94%
EPS 17.38 16.40 14.97 12.50 13.97 14.84 13.97 15.62%
DPS 1.04 1.43 0.00 1.99 1.77 2.66 0.00 -
NAPS 1.2945 2.6559 1.7609 0.7273 0.6908 0.6742 0.6312 61.20%
Price Multiplier on Financial Quarter End Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 -
Price 2.12 2.10 2.45 5.50 5.85 4.78 5.22 -
P/RPS 0.91 0.92 1.30 1.62 1.63 1.24 1.40 -24.90%
P/EPS 9.51 9.17 10.88 14.61 13.91 10.70 12.41 -16.21%
EY 10.51 10.91 9.19 6.84 7.19 9.35 8.06 19.29%
DY 0.63 0.95 0.00 1.09 0.91 1.67 0.00 -
P/NAPS 1.28 0.57 0.92 2.51 2.81 2.35 2.75 -39.85%
Price Multiplier on Announcement Date
31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 CAGR
Date 22/12/22 22/09/22 23/06/22 29/03/22 17/12/21 23/09/21 25/06/21 -
Price 2.43 2.30 2.11 4.49 5.60 4.90 5.00 -
P/RPS 1.05 1.01 1.12 1.33 1.56 1.28 1.34 -14.96%
P/EPS 10.91 10.04 9.37 11.93 13.31 10.97 11.89 -5.55%
EY 9.17 9.96 10.67 8.38 7.51 9.12 8.41 5.92%
DY 0.55 0.87 0.00 1.34 0.95 1.63 0.00 -
P/NAPS 1.46 0.62 0.80 2.05 2.69 2.41 2.63 -32.38%

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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