[YINSON] QoQ TTM Result on 30-Apr-2015 [#1]

Announcement Date
30-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
30-Apr-2015 [#1]
Profit Trend
QoQ- -8.01%
YoY- 47.32%
Quarter Report
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TTM Result
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Revenue 581,911 719,344 863,843 1,045,952 1,083,424 1,079,238 1,060,799 -32.91%
PBT 296,461 307,502 306,388 261,448 279,380 274,256 198,057 30.75%
Tax -80,640 -37,669 -28,664 -30,312 -27,968 -24,372 -19,805 154.33%
NP 215,821 269,833 277,724 231,136 251,412 249,884 178,252 13.55%
-
NP to SH 224,663 274,470 275,520 227,826 247,677 246,361 175,075 18.03%
-
Tax Rate 27.20% 12.25% 9.36% 11.59% 10.01% 8.89% 10.00% -
Total Cost 366,090 449,511 586,119 814,816 832,012 829,354 882,547 -44.29%
-
Net Worth 1,773,208 2,289,514 1,732,538 1,454,026 1,334,844 1,184,477 1,055,415 41.19%
Dividend
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Div 21,363 14,261 14,261 14,261 14,261 - - -
Div Payout % 9.51% 5.20% 5.18% 6.26% 5.76% - - -
Equity
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Net Worth 1,773,208 2,289,514 1,732,538 1,454,026 1,334,844 1,184,477 1,055,415 41.19%
NOSH 1,068,198 1,067,770 1,067,820 1,034,158 950,743 950,624 949,969 8.11%
Ratio Analysis
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
NP Margin 37.09% 37.51% 32.15% 22.10% 23.21% 23.15% 16.80% -
ROE 12.67% 11.99% 15.90% 15.67% 18.55% 20.80% 16.59% -
Per Share
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 54.48 67.37 80.90 101.14 113.96 113.53 111.67 -37.94%
EPS 21.03 25.70 25.80 22.03 26.05 25.92 18.43 9.17%
DPS 2.00 1.34 1.34 1.38 1.50 0.00 0.00 -
NAPS 1.66 2.1442 1.6225 1.406 1.404 1.246 1.111 30.60%
Adjusted Per Share Value based on latest NOSH - 1,034,158
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
RPS 18.16 22.44 26.95 32.64 33.80 33.67 33.10 -32.90%
EPS 7.01 8.56 8.60 7.11 7.73 7.69 5.46 18.07%
DPS 0.67 0.44 0.44 0.44 0.44 0.00 0.00 -
NAPS 0.5533 0.7144 0.5406 0.4537 0.4165 0.3696 0.3293 41.20%
Price Multiplier on Financial Quarter End Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 -
Price 2.73 2.94 3.06 2.91 2.84 2.91 2.95 -
P/RPS 5.01 4.36 3.78 2.88 2.49 2.56 2.64 53.10%
P/EPS 12.98 11.44 11.86 13.21 10.90 11.23 16.01 -13.01%
EY 7.70 8.74 8.43 7.57 9.17 8.91 6.25 14.87%
DY 0.73 0.45 0.44 0.47 0.53 0.00 0.00 -
P/NAPS 1.64 1.37 1.89 2.07 2.02 2.34 2.66 -27.49%
Price Multiplier on Announcement Date
31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 CAGR
Date 30/03/16 28/12/15 29/09/15 30/06/15 27/03/15 22/12/14 26/09/14 -
Price 2.75 2.90 2.90 3.05 2.82 2.81 3.38 -
P/RPS 5.05 4.30 3.58 3.02 2.47 2.48 3.03 40.44%
P/EPS 13.08 11.28 11.24 13.84 10.82 10.84 18.34 -20.12%
EY 7.65 8.86 8.90 7.22 9.24 9.22 5.45 25.28%
DY 0.73 0.46 0.46 0.45 0.53 0.00 0.00 -
P/NAPS 1.66 1.35 1.79 2.17 2.01 2.26 3.04 -33.11%

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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