[YINSON] QoQ Annualized Quarter Result on 31-Oct-2021 [#3]

Announcement Date
17-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Oct-2021 [#3]
Profit Trend
QoQ- -5.88%
YoY- 35.59%
Quarter Report
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Annualized Quarter Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 5,250,000 4,020,000 3,607,000 3,821,333 4,092,000 3,968,000 4,849,000 5.45%
PBT 874,000 760,000 716,000 748,000 790,000 748,000 580,000 31.53%
Tax -270,000 -204,000 -192,000 -174,666 -182,000 -168,000 -168,000 37.32%
NP 604,000 556,000 524,000 573,333 608,000 580,000 412,000 29.14%
-
NP to SH 526,000 480,000 401,000 448,000 476,000 448,000 315,000 40.88%
-
Tax Rate 30.89% 26.84% 26.82% 23.35% 23.04% 22.46% 28.97% -
Total Cost 4,646,000 3,464,000 3,083,000 3,248,000 3,484,000 3,388,000 4,437,000 3.12%
-
Net Worth 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 184.76%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 45,919 - 63,912 56,807 85,221 - 63,960 -19.87%
Div Payout % 8.73% - 15.94% 12.68% 17.90% - 20.30% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 184.76%
NOSH 3,066,511 2,207,565 1,101,346 1,099,812 1,099,737 1,099,717 1,099,519 98.50%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 11.50% 13.83% 14.53% 15.00% 14.86% 14.62% 8.50% -
ROE 6.18% 8.50% 17.19% 20.22% 22.01% 22.13% 17.69% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 228.66 188.62 338.62 358.76 384.13 372.44 454.88 -36.85%
EPS 23.00 22.40 37.60 42.00 44.60 42.00 29.50 -15.32%
DPS 2.00 0.00 6.00 5.33 8.00 0.00 6.00 -52.02%
NAPS 3.71 2.65 2.19 2.08 2.03 1.90 1.67 70.50%
Adjusted Per Share Value based on latest NOSH - 1,099,812
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 164.87 126.24 113.27 120.00 128.50 124.61 152.27 5.45%
EPS 16.52 15.07 12.59 14.07 14.95 14.07 9.89 40.91%
DPS 1.44 0.00 2.01 1.78 2.68 0.00 2.01 -19.98%
NAPS 2.6749 1.7736 0.7326 0.6957 0.6791 0.6357 0.559 184.77%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 2.10 2.45 5.50 5.85 4.78 5.22 5.20 -
P/RPS 0.92 1.30 1.62 1.63 1.24 1.40 1.14 -13.35%
P/EPS 9.17 10.88 14.61 13.91 10.70 12.41 17.60 -35.32%
EY 10.91 9.19 6.84 7.19 9.35 8.06 5.68 54.70%
DY 0.95 0.00 1.09 0.91 1.67 0.00 1.15 -11.99%
P/NAPS 0.57 0.92 2.51 2.81 2.35 2.75 3.11 -67.83%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 22/09/22 23/06/22 29/03/22 17/12/21 23/09/21 25/06/21 25/03/21 -
Price 2.30 2.11 4.49 5.60 4.90 5.00 5.40 -
P/RPS 1.01 1.12 1.33 1.56 1.28 1.34 1.19 -10.38%
P/EPS 10.04 9.37 11.93 13.31 10.97 11.89 18.27 -32.98%
EY 9.96 10.67 8.38 7.51 9.12 8.41 5.47 49.27%
DY 0.87 0.00 1.34 0.95 1.63 0.00 1.11 -15.02%
P/NAPS 0.62 0.80 2.05 2.69 2.41 2.63 3.23 -66.82%

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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