[YINSON] QoQ Annualized Quarter Result on 31-Jul-2020 [#2]

Announcement Date
28-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jul-2020 [#2]
Profit Trend
QoQ- 57.41%
YoY- 61.62%
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Annualized Quarter Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 3,968,000 4,849,000 4,802,188 2,678,652 1,374,988 2,519,340 884,534 172.25%
PBT 748,000 580,000 563,126 478,292 264,364 331,118 313,208 78.76%
Tax -168,000 -168,000 -148,876 -130,662 -80,552 -69,821 -67,312 84.09%
NP 580,000 412,000 414,250 347,630 183,812 261,297 245,896 77.28%
-
NP to SH 448,000 315,000 330,401 294,144 186,864 209,909 193,284 75.23%
-
Tax Rate 22.46% 28.97% 26.44% 27.32% 30.47% 21.09% 21.49% -
Total Cost 3,388,000 4,437,000 4,387,937 2,331,022 1,191,176 2,258,043 638,638 204.48%
-
Net Worth 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 10.84%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div - 63,960 58,257 87,458 - 66,249 58,561 -
Div Payout % - 20.30% 17.63% 29.73% - 31.56% 30.30% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 10.84%
NOSH 1,099,717 1,099,519 1,098,384 1,097,015 1,095,695 1,094,745 1,094,011 0.34%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 14.62% 8.50% 8.63% 12.98% 13.37% 10.37% 27.80% -
ROE 22.13% 17.69% 17.79% 16.02% 11.31% 12.76% 11.14% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 372.44 454.88 439.63 245.02 125.65 228.17 80.56 177.77%
EPS 42.00 29.50 30.25 26.90 17.08 18.90 17.60 78.67%
DPS 0.00 6.00 5.33 8.00 0.00 6.00 5.33 -
NAPS 1.90 1.67 1.70 1.68 1.51 1.49 1.58 13.09%
Adjusted Per Share Value based on latest NOSH - 1,097,015
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 124.61 152.27 150.80 84.12 43.18 79.12 27.78 172.23%
EPS 14.07 9.89 10.38 9.24 5.87 6.59 6.07 75.23%
DPS 0.00 2.01 1.83 2.75 0.00 2.08 1.84 -
NAPS 0.6357 0.559 0.5831 0.5768 0.5189 0.5166 0.5448 10.84%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 5.22 5.20 4.58 6.27 5.18 6.20 6.91 -
P/RPS 1.40 1.14 1.04 2.56 4.12 2.72 8.58 -70.17%
P/EPS 12.41 17.60 15.14 23.30 30.33 32.61 39.25 -53.62%
EY 8.06 5.68 6.60 4.29 3.30 3.07 2.55 115.52%
DY 0.00 1.15 1.16 1.28 0.00 0.97 0.77 -
P/NAPS 2.75 3.11 2.69 3.73 3.43 4.16 4.37 -26.58%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 25/06/21 25/03/21 21/12/20 28/09/20 24/06/20 25/03/20 18/12/19 -
Price 5.00 5.40 5.42 5.64 5.95 5.09 6.44 -
P/RPS 1.34 1.19 1.23 2.30 4.74 2.23 7.99 -69.62%
P/EPS 11.89 18.27 17.92 20.96 34.84 26.77 36.58 -52.75%
EY 8.41 5.47 5.58 4.77 2.87 3.73 2.73 111.86%
DY 0.00 1.11 0.98 1.42 0.00 1.18 0.83 -
P/NAPS 2.63 3.23 3.19 3.36 3.94 3.42 4.08 -25.39%

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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