[YINSON] QoQ Quarter Result on 31-Oct-2015 [#3]

Announcement Date
28-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Oct-2015 [#3]
Profit Trend
QoQ- 9.4%
YoY- -1.21%
Quarter Report
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Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 114,445 115,398 116,188 110,720 98,405 256,598 253,621 -41.19%
PBT 73,661 31,800 98,130 94,164 84,230 19,937 109,171 -23.09%
Tax -13,207 -9,809 -50,919 -14,194 -6,328 -9,199 -7,948 40.33%
NP 60,454 21,991 47,211 79,970 77,902 10,738 101,223 -29.10%
-
NP to SH 60,362 22,376 50,098 85,742 78,378 10,445 99,905 -28.55%
-
Tax Rate 17.93% 30.85% 51.89% 15.07% 7.51% 46.14% 7.28% -
Total Cost 53,991 93,407 68,977 30,750 20,503 245,860 152,398 -49.96%
-
Net Worth 1,803,668 1,688,678 1,773,208 2,289,514 1,732,538 1,454,026 1,334,844 22.24%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div - - 21,363 - - - 14,261 -
Div Payout % - - 42.64% - - - 14.27% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 1,803,668 1,688,678 1,773,208 2,289,514 1,732,538 1,454,026 1,334,844 22.24%
NOSH 1,089,566 1,091,512 1,068,198 1,067,770 1,067,820 1,034,158 950,743 9.52%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 52.82% 19.06% 40.63% 72.23% 79.16% 4.18% 39.91% -
ROE 3.35% 1.33% 2.83% 3.74% 4.52% 0.72% 7.48% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 10.50 10.57 10.88 10.37 9.22 24.81 26.68 -46.32%
EPS 5.54 2.05 4.69 8.03 7.34 1.01 10.51 -34.77%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 1.50 -
NAPS 1.6554 1.5471 1.66 2.1442 1.6225 1.406 1.404 11.61%
Adjusted Per Share Value based on latest NOSH - 1,067,770
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 3.57 3.60 3.63 3.45 3.07 8.01 7.91 -41.19%
EPS 1.88 0.70 1.56 2.68 2.45 0.33 3.12 -28.68%
DPS 0.00 0.00 0.67 0.00 0.00 0.00 0.44 -
NAPS 0.5628 0.5269 0.5533 0.7143 0.5406 0.4537 0.4165 22.24%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 3.07 2.76 2.73 2.94 3.06 2.91 2.84 -
P/RPS 29.23 26.11 25.10 28.35 33.20 11.73 10.65 96.14%
P/EPS 55.42 134.63 58.21 36.61 41.69 288.12 27.03 61.46%
EY 1.80 0.74 1.72 2.73 2.40 0.35 3.70 -38.17%
DY 0.00 0.00 0.73 0.00 0.00 0.00 0.53 -
P/NAPS 1.85 1.78 1.64 1.37 1.89 2.07 2.02 -5.69%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 28/09/16 30/06/16 30/03/16 28/12/15 29/09/15 30/06/15 27/03/15 -
Price 3.25 2.73 2.75 2.90 2.90 3.05 2.82 -
P/RPS 30.94 25.82 25.28 27.97 31.47 12.29 10.57 104.76%
P/EPS 58.66 133.17 58.64 36.11 39.51 301.98 26.84 68.49%
EY 1.70 0.75 1.71 2.77 2.53 0.33 3.73 -40.80%
DY 0.00 0.00 0.73 0.00 0.00 0.00 0.53 -
P/NAPS 1.96 1.76 1.66 1.35 1.79 2.17 2.01 -1.66%

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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