[YINSON] QoQ Annualized Quarter Result on 31-Oct-2020 [#3]

Announcement Date
21-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Oct-2020 [#3]
Profit Trend
QoQ- 12.33%
YoY- 70.94%
Quarter Report
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Annualized Quarter Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 4,092,000 3,968,000 4,849,000 4,802,188 2,678,652 1,374,988 2,519,340 38.21%
PBT 790,000 748,000 580,000 563,126 478,292 264,364 331,118 78.64%
Tax -182,000 -168,000 -168,000 -148,876 -130,662 -80,552 -69,821 89.51%
NP 608,000 580,000 412,000 414,250 347,630 183,812 261,297 75.68%
-
NP to SH 476,000 448,000 315,000 330,401 294,144 186,864 209,909 72.69%
-
Tax Rate 23.04% 22.46% 28.97% 26.44% 27.32% 30.47% 21.09% -
Total Cost 3,484,000 3,388,000 4,437,000 4,387,937 2,331,022 1,191,176 2,258,043 33.56%
-
Net Worth 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 20.01%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 85,221 - 63,960 58,257 87,458 - 66,249 18.29%
Div Payout % 17.90% - 20.30% 17.63% 29.73% - 31.56% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 20.01%
NOSH 1,099,737 1,099,717 1,099,519 1,098,384 1,097,015 1,095,695 1,094,745 0.30%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 14.86% 14.62% 8.50% 8.63% 12.98% 13.37% 10.37% -
ROE 22.01% 22.13% 17.69% 17.79% 16.02% 11.31% 12.76% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 384.13 372.44 454.88 439.63 245.02 125.65 228.17 41.56%
EPS 44.60 42.00 29.50 30.25 26.90 17.08 18.90 77.34%
DPS 8.00 0.00 6.00 5.33 8.00 0.00 6.00 21.16%
NAPS 2.03 1.90 1.67 1.70 1.68 1.51 1.49 22.91%
Adjusted Per Share Value based on latest NOSH - 1,098,384
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 128.50 124.61 152.27 150.80 84.12 43.18 79.12 38.21%
EPS 14.95 14.07 9.89 10.38 9.24 5.87 6.59 72.73%
DPS 2.68 0.00 2.01 1.83 2.75 0.00 2.08 18.42%
NAPS 0.6791 0.6357 0.559 0.5831 0.5768 0.5189 0.5166 20.02%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 4.78 5.22 5.20 4.58 6.27 5.18 6.20 -
P/RPS 1.24 1.40 1.14 1.04 2.56 4.12 2.72 -40.79%
P/EPS 10.70 12.41 17.60 15.14 23.30 30.33 32.61 -52.45%
EY 9.35 8.06 5.68 6.60 4.29 3.30 3.07 110.25%
DY 1.67 0.00 1.15 1.16 1.28 0.00 0.97 43.69%
P/NAPS 2.35 2.75 3.11 2.69 3.73 3.43 4.16 -31.68%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 23/09/21 25/06/21 25/03/21 21/12/20 28/09/20 24/06/20 25/03/20 -
Price 4.90 5.00 5.40 5.42 5.64 5.95 5.09 -
P/RPS 1.28 1.34 1.19 1.23 2.30 4.74 2.23 -30.95%
P/EPS 10.97 11.89 18.27 17.92 20.96 34.84 26.77 -44.85%
EY 9.12 8.41 5.47 5.58 4.77 2.87 3.73 81.59%
DY 1.63 0.00 1.11 0.98 1.42 0.00 1.18 24.05%
P/NAPS 2.41 2.63 3.23 3.19 3.36 3.94 3.42 -20.82%

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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