[YINSON] QoQ Annualized Quarter Result on 31-Oct-2016 [#3]

Announcement Date
20-Dec-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Oct-2016 [#3]
Profit Trend
QoQ- 17.52%
YoY- -16.45%
Quarter Report
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Annualized Quarter Result
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Revenue 779,284 689,652 543,255 477,049 459,686 461,592 424,398 50.00%
PBT 362,470 305,024 213,179 243,861 210,922 127,200 292,760 15.31%
Tax -74,764 -63,880 -16,424 -49,789 -46,032 -39,236 -76,939 -1.89%
NP 287,706 241,144 196,755 194,072 164,890 87,964 215,821 21.14%
-
NP to SH 287,766 241,144 197,048 194,462 165,476 89,504 224,663 17.96%
-
Tax Rate 20.63% 20.94% 7.70% 20.42% 21.82% 30.85% 26.28% -
Total Cost 491,578 448,508 346,500 282,977 294,796 373,628 208,577 77.19%
-
Net Worth 1,971,915 1,959,403 1,964,482 1,883,643 1,804,538 1,688,678 1,771,674 7.40%
Dividend
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Div 87,069 - 181,018 - - - 21,345 155.51%
Div Payout % 30.26% - 91.86% - - - 9.50% -
Equity
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Net Worth 1,971,915 1,959,403 1,964,482 1,883,643 1,804,538 1,688,678 1,771,674 7.40%
NOSH 1,088,373 1,088,194 1,090,470 1,089,567 1,090,092 1,091,512 1,067,274 1.31%
Ratio Analysis
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
NP Margin 36.92% 34.97% 36.22% 40.68% 35.87% 19.06% 50.85% -
ROE 14.59% 12.31% 10.03% 10.32% 9.17% 5.30% 12.68% -
Per Share
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 71.60 63.38 49.82 43.78 42.17 42.29 39.76 48.06%
EPS 26.44 22.16 18.07 17.84 15.18 8.20 21.05 16.43%
DPS 8.00 0.00 16.60 0.00 0.00 0.00 2.00 152.19%
NAPS 1.8118 1.8006 1.8015 1.7288 1.6554 1.5471 1.66 6.01%
Adjusted Per Share Value based on latest NOSH - 1,089,567
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
RPS 24.47 21.66 17.06 14.98 14.44 14.50 13.33 49.97%
EPS 9.04 7.57 6.19 6.11 5.20 2.81 7.06 17.93%
DPS 2.73 0.00 5.68 0.00 0.00 0.00 0.67 155.32%
NAPS 0.6192 0.6153 0.6169 0.5915 0.5667 0.5303 0.5564 7.39%
Price Multiplier on Financial Quarter End Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 31/07/17 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 -
Price 3.55 3.35 3.11 3.13 3.07 2.76 2.73 -
P/RPS 4.96 5.29 6.24 7.15 7.28 6.53 6.87 -19.53%
P/EPS 13.43 15.12 17.21 17.54 20.22 33.66 12.97 2.35%
EY 7.45 6.61 5.81 5.70 4.94 2.97 7.71 -2.26%
DY 2.25 0.00 5.34 0.00 0.00 0.00 0.73 111.93%
P/NAPS 1.96 1.86 1.73 1.81 1.85 1.78 1.64 12.63%
Price Multiplier on Announcement Date
31/07/17 30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 CAGR
Date 27/09/17 19/06/17 30/03/17 20/12/16 28/09/16 30/06/16 30/03/16 -
Price 3.48 3.40 3.21 2.88 3.25 2.73 2.75 -
P/RPS 4.86 5.36 6.44 6.58 7.71 6.46 6.92 -21.00%
P/EPS 13.16 15.34 17.76 16.14 21.41 33.29 13.06 0.51%
EY 7.60 6.52 5.63 6.20 4.67 3.00 7.65 -0.43%
DY 2.30 0.00 5.17 0.00 0.00 0.00 0.73 115.06%
P/NAPS 1.92 1.89 1.78 1.67 1.96 1.76 1.66 10.19%

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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