[YINSON] QoQ Cumulative 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- 68.49%
YoY- 70.94%
Quarter Report
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Cumulative Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 2,046,000 992,000 4,849,000 3,601,641 1,339,326 343,747 2,519,340 -12.96%
PBT 395,000 187,000 580,000 422,345 239,146 66,091 331,118 12.49%
Tax -91,000 -42,000 -168,000 -111,657 -65,331 -20,138 -69,821 19.33%
NP 304,000 145,000 412,000 310,688 173,815 45,953 261,297 10.62%
-
NP to SH 238,000 112,000 315,000 247,801 147,072 46,716 209,909 8.74%
-
Tax Rate 23.04% 22.46% 28.97% 26.44% 27.32% 30.47% 21.09% -
Total Cost 1,742,000 847,000 4,437,000 3,290,953 1,165,511 297,794 2,258,043 -15.89%
-
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 42,610 - 63,960 43,692 43,729 - 66,249 -25.50%
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 11.01% 5.53% 17.69% 13.34% 8.01% 2.83% 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 192.07 93.11 454.88 329.72 122.51 31.41 228.17 -10.85%
EPS 22.30 10.50 29.50 22.69 13.45 4.27 18.90 11.67%
DPS 4.00 0.00 6.00 4.00 4.00 0.00 6.00 -23.70%
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 64.25 31.15 152.27 113.10 42.06 10.79 79.12 -12.96%
EPS 7.47 3.52 9.89 7.78 4.62 1.47 6.59 8.72%
DPS 1.34 0.00 2.01 1.37 1.37 0.00 2.08 -25.42%
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 2.49 5.61 1.14 1.39 5.12 16.49 2.72 -5.72%
P/EPS 21.39 49.66 17.60 20.19 46.61 121.34 32.61 -24.52%
EY 4.67 2.01 5.68 4.95 2.15 0.82 3.07 32.30%
DY 0.84 0.00 1.15 0.87 0.64 0.00 0.97 -9.15%
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 2.55 5.37 1.19 1.64 4.60 18.94 2.23 9.36%
P/EPS 21.93 47.56 18.27 23.89 41.92 139.38 26.77 -12.45%
EY 4.56 2.10 5.47 4.19 2.39 0.72 3.73 14.34%
DY 0.82 0.00 1.11 0.74 0.71 0.00 1.18 -21.56%
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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