[YINSON] QoQ Annualized Quarter Result on 31-Jan-2024 [#4]

Announcement Date
22-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jan-2024 [#4]
Profit Trend
QoQ- 5.39%
YoY- 64.51%
Quarter Report
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 8,712,000 8,856,000 11,646,000 11,925,333 12,262,000 12,072,000 6,324,000 23.83%
PBT 1,380,000 1,428,000 1,695,000 1,464,000 1,490,000 1,184,000 845,000 38.72%
Tax -356,000 -432,000 -553,000 -468,000 -552,000 -408,000 -257,000 24.28%
NP 1,024,000 996,000 1,142,000 996,000 938,000 776,000 588,000 44.79%
-
NP to SH 812,000 812,000 964,000 914,666 876,000 832,000 586,000 24.31%
-
Tax Rate 25.80% 30.25% 32.63% 31.97% 37.05% 34.46% 30.41% -
Total Cost 7,688,000 7,860,000 10,504,000 10,929,333 11,324,000 11,296,000 5,736,000 21.58%
-
Net Worth 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 23.54%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div 120,339 118,095 87,205 77,512 116,265 - 57,928 62.88%
Div Payout % 14.82% 14.54% 9.05% 8.47% 13.27% - 9.89% -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 5,686,063 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 23.54%
NOSH 3,185,684 3,184,401 3,064,331 3,064,098 3,064,018 3,063,864 3,053,682 2.86%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 11.75% 11.25% 9.81% 8.35% 7.65% 6.43% 9.30% -
ROE 14.28% 13.29% 17.73% 16.47% 17.52% 25.15% 14.15% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 289.58 299.96 400.64 410.27 421.86 576.62 218.34 20.73%
EPS 22.40 22.40 28.50 26.80 25.60 24.40 16.60 22.13%
DPS 4.00 4.00 3.00 2.67 4.00 0.00 2.00 58.80%
NAPS 1.89 2.07 1.87 1.91 1.72 1.58 1.43 20.45%
Adjusted Per Share Value based on latest NOSH - 3,064,331
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 271.82 276.31 363.36 372.08 382.58 376.65 197.31 23.83%
EPS 25.33 25.33 30.08 28.54 27.33 25.96 18.28 24.31%
DPS 3.75 3.68 2.72 2.42 3.63 0.00 1.81 62.59%
NAPS 1.7741 1.9068 1.696 1.7322 1.5598 1.0321 1.2923 23.54%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 2.39 2.45 2.57 2.45 2.55 2.62 2.69 -
P/RPS 0.83 0.82 0.64 0.60 0.60 0.45 1.23 -23.08%
P/EPS 8.86 8.91 7.75 7.79 8.46 6.59 13.30 -23.74%
EY 11.29 11.23 12.90 12.84 11.82 15.17 7.52 31.14%
DY 1.67 1.63 1.17 1.09 1.57 0.00 0.74 72.13%
P/NAPS 1.26 1.18 1.37 1.28 1.48 1.66 1.88 -23.43%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 30/09/24 19/06/24 22/03/24 14/12/23 29/09/23 23/06/23 23/03/23 -
Price 2.68 2.34 2.45 2.50 2.48 2.56 2.42 -
P/RPS 0.93 0.78 0.61 0.61 0.59 0.44 1.11 -11.13%
P/EPS 9.93 8.51 7.39 7.94 8.23 6.44 11.96 -11.67%
EY 10.07 11.75 13.54 12.59 12.15 15.52 8.36 13.22%
DY 1.49 1.71 1.22 1.07 1.61 0.00 0.83 47.76%
P/NAPS 1.42 1.13 1.31 1.31 1.44 1.62 1.69 -10.96%

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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