[YINSON] QoQ Annualized Quarter Result on 31-Oct-2018 [#3]

Announcement Date
20-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Oct-2018 [#3]
Profit Trend
QoQ- -11.76%
YoY- -24.48%
Quarter Report
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Annualized Quarter Result
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Revenue 844,870 835,984 1,034,899 996,397 963,444 940,712 910,156 -4.85%
PBT 302,448 318,708 343,861 330,929 353,832 302,168 361,770 -11.28%
Tax -69,190 -71,964 -79,482 -73,938 -71,978 -59,672 -69,697 -0.48%
NP 233,258 246,744 264,379 256,990 281,854 242,496 292,073 -13.95%
-
NP to SH 181,992 199,416 234,896 236,661 268,198 241,724 292,179 -27.12%
-
Tax Rate 22.88% 22.58% 23.11% 22.34% 20.34% 19.75% 19.27% -
Total Cost 611,612 589,240 770,520 739,406 681,590 698,216 618,083 -0.70%
-
Net Worth 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 -7.78%
Dividend
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Div 87,814 - 65,688 87,393 87,280 - 129,163 -22.73%
Div Payout % 48.25% - 27.96% 36.93% 32.54% - 44.21% -
Equity
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Net Worth 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 -7.78%
NOSH 1,093,675 1,093,437 1,093,245 1,093,047 1,093,017 1,092,967 1,092,808 0.05%
Ratio Analysis
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
NP Margin 27.61% 29.52% 25.55% 25.79% 29.25% 25.78% 32.09% -
ROE 10.43% 11.09% 13.41% 13.13% 14.21% 11.94% 14.83% -
Per Share
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 76.97 76.24 94.53 91.21 88.31 86.40 84.56 -6.09%
EPS 16.58 18.20 21.43 21.64 24.58 22.20 26.85 -27.54%
DPS 8.00 0.00 6.00 8.00 8.00 0.00 12.00 -23.74%
NAPS 1.59 1.64 1.60 1.65 1.73 1.86 1.8305 -8.98%
Adjusted Per Share Value based on latest NOSH - 1,093,047
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 26.53 26.25 32.50 31.29 30.26 29.54 28.58 -4.85%
EPS 5.72 6.26 7.38 7.43 8.42 7.59 9.18 -27.11%
DPS 2.76 0.00 2.06 2.74 2.74 0.00 4.06 -22.74%
NAPS 0.5481 0.5647 0.5501 0.566 0.5927 0.636 0.6187 -7.78%
Price Multiplier on Financial Quarter End Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 -
Price 6.95 4.84 4.10 4.45 4.61 3.96 4.22 -
P/RPS 9.03 6.35 4.34 4.88 5.22 4.58 4.99 48.66%
P/EPS 41.92 26.61 19.11 20.54 18.75 17.84 15.55 94.05%
EY 2.39 3.76 5.23 4.87 5.33 5.61 6.43 -48.39%
DY 1.15 0.00 1.46 1.80 1.74 0.00 2.84 -45.35%
P/NAPS 4.37 2.95 2.56 2.70 2.66 2.13 2.31 53.13%
Price Multiplier on Announcement Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 25/09/19 26/06/19 27/03/19 20/12/18 24/09/18 27/06/18 29/03/18 -
Price 6.70 6.19 4.59 4.19 4.55 4.65 3.76 -
P/RPS 8.70 8.12 4.86 4.59 5.15 5.38 4.45 56.54%
P/EPS 40.41 34.04 21.39 19.34 18.51 20.94 13.85 104.58%
EY 2.47 2.94 4.67 5.17 5.40 4.77 7.22 -51.18%
DY 1.19 0.00 1.31 1.91 1.76 0.00 3.19 -48.27%
P/NAPS 4.21 3.77 2.87 2.54 2.63 2.50 2.05 61.77%

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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