[YINSON] QoQ Annualized Quarter Result on 31-Jan-2023 [#4]

Announcement Date
23-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jan-2023 [#4]
Profit Trend
QoQ- 5.14%
YoY- 46.13%
Quarter Report
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Annualized Quarter Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 11,925,333 12,262,000 12,072,000 6,324,000 5,816,000 5,250,000 4,020,000 106.04%
PBT 1,464,000 1,490,000 1,184,000 845,000 926,666 874,000 760,000 54.63%
Tax -468,000 -552,000 -408,000 -257,000 -288,000 -270,000 -204,000 73.68%
NP 996,000 938,000 776,000 588,000 638,666 604,000 556,000 47.34%
-
NP to SH 914,666 876,000 832,000 586,000 557,333 526,000 480,000 53.52%
-
Tax Rate 31.97% 37.05% 34.46% 30.41% 31.08% 30.89% 26.84% -
Total Cost 10,929,333 11,324,000 11,296,000 5,736,000 5,177,333 4,646,000 3,464,000 114.66%
-
Net Worth 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 5,647,719 -1.13%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div 77,512 116,265 - 57,928 33,348 45,919 - -
Div Payout % 8.47% 13.27% - 9.89% 5.98% 8.73% - -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 5,647,719 -1.13%
NOSH 3,064,098 3,064,018 3,063,864 3,053,682 3,052,501 3,066,511 2,207,565 24.35%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 8.35% 7.65% 6.43% 9.30% 10.98% 11.50% 13.83% -
ROE 16.47% 17.52% 25.15% 14.15% 13.42% 6.18% 8.50% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 410.27 421.86 576.62 218.34 232.53 228.66 188.62 67.63%
EPS 26.80 25.60 24.40 16.60 16.80 23.00 22.40 12.66%
DPS 2.67 4.00 0.00 2.00 1.33 2.00 0.00 -
NAPS 1.91 1.72 1.58 1.43 1.66 3.71 2.65 -19.56%
Adjusted Per Share Value based on latest NOSH - 3,053,682
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 371.82 382.32 376.39 197.18 181.34 163.69 125.34 106.04%
EPS 28.52 27.31 25.94 18.27 17.38 16.40 14.97 53.50%
DPS 2.42 3.63 0.00 1.81 1.04 1.43 0.00 -
NAPS 1.731 1.5588 1.0314 1.2914 1.2945 2.6559 1.7609 -1.13%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 2.45 2.55 2.62 2.69 2.12 2.10 2.45 -
P/RPS 0.60 0.60 0.45 1.23 0.91 0.92 1.30 -40.19%
P/EPS 7.79 8.46 6.59 13.30 9.51 9.17 10.88 -19.91%
EY 12.84 11.82 15.17 7.52 10.51 10.91 9.19 24.90%
DY 1.09 1.57 0.00 0.74 0.63 0.95 0.00 -
P/NAPS 1.28 1.48 1.66 1.88 1.28 0.57 0.92 24.55%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 14/12/23 29/09/23 23/06/23 23/03/23 22/12/22 22/09/22 23/06/22 -
Price 2.50 2.48 2.56 2.42 2.43 2.30 2.11 -
P/RPS 0.61 0.59 0.44 1.11 1.05 1.01 1.12 -33.23%
P/EPS 7.94 8.23 6.44 11.96 10.91 10.04 9.37 -10.42%
EY 12.59 12.15 15.52 8.36 9.17 9.96 10.67 11.62%
DY 1.07 1.61 0.00 0.83 0.55 0.87 0.00 -
P/NAPS 1.31 1.44 1.62 1.69 1.46 0.62 0.80 38.80%

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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