[YINSON] QoQ TTM Result on 30-Apr-2016 [#1]

Announcement Date
30-Jun-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
30-Apr-2016 [#1]
Profit Trend
QoQ- 5.31%
YoY- 3.85%
Quarter Report
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TTM Result
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Revenue 543,255 473,975 456,751 440,711 581,911 719,344 863,843 -26.49%
PBT 213,179 281,026 297,755 308,324 296,461 307,502 306,388 -21.39%
Tax -16,424 -88,261 -88,129 -81,250 -80,640 -37,669 -28,664 -30.89%
NP 196,755 192,765 209,626 227,074 215,821 269,833 277,724 -20.44%
-
NP to SH 197,048 195,945 218,578 236,594 224,663 274,470 275,520 -19.94%
-
Tax Rate 7.70% 31.41% 29.60% 26.35% 27.20% 12.25% 9.36% -
Total Cost 346,500 281,210 247,125 213,637 366,090 449,511 586,119 -29.44%
-
Net Worth 1,958,356 1,883,643 1,803,668 1,688,678 1,773,208 2,289,514 1,732,538 8.47%
Dividend
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Div 21,741 21,363 21,363 21,363 21,363 14,261 14,261 32.29%
Div Payout % 11.03% 10.90% 9.77% 9.03% 9.51% 5.20% 5.18% -
Equity
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Net Worth 1,958,356 1,883,643 1,803,668 1,688,678 1,773,208 2,289,514 1,732,538 8.47%
NOSH 1,087,070 1,089,567 1,089,566 1,091,512 1,068,198 1,067,770 1,067,820 1.19%
Ratio Analysis
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
NP Margin 36.22% 40.67% 45.90% 51.52% 37.09% 37.51% 32.15% -
ROE 10.06% 10.40% 12.12% 14.01% 12.67% 11.99% 15.90% -
Per Share
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 49.97 43.50 41.92 40.38 54.48 67.37 80.90 -27.36%
EPS 18.13 17.98 20.06 21.68 21.03 25.70 25.80 -20.87%
DPS 2.00 2.00 1.96 1.96 2.00 1.34 1.34 30.44%
NAPS 1.8015 1.7288 1.6554 1.5471 1.66 2.1442 1.6225 7.19%
Adjusted Per Share Value based on latest NOSH - 1,091,512
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
RPS 17.06 14.88 14.34 13.84 18.27 22.59 27.13 -26.49%
EPS 6.19 6.15 6.86 7.43 7.06 8.62 8.65 -19.91%
DPS 0.68 0.67 0.67 0.67 0.67 0.45 0.45 31.51%
NAPS 0.615 0.5915 0.5664 0.5303 0.5568 0.719 0.5441 8.46%
Price Multiplier on Financial Quarter End Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 -
Price 3.11 3.13 3.07 2.76 2.73 2.94 3.06 -
P/RPS 6.22 7.20 7.32 6.84 5.01 4.36 3.78 39.16%
P/EPS 17.16 17.40 15.30 12.73 12.98 11.44 11.86 27.78%
EY 5.83 5.75 6.53 7.85 7.70 8.74 8.43 -21.70%
DY 0.64 0.64 0.64 0.71 0.73 0.45 0.44 28.23%
P/NAPS 1.73 1.81 1.85 1.78 1.64 1.37 1.89 -5.70%
Price Multiplier on Announcement Date
31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 CAGR
Date 30/03/17 20/12/16 28/09/16 30/06/16 30/03/16 28/12/15 29/09/15 -
Price 3.21 2.88 3.25 2.73 2.75 2.90 2.90 -
P/RPS 6.42 6.62 7.75 6.76 5.05 4.30 3.58 47.34%
P/EPS 17.71 16.01 16.20 12.59 13.08 11.28 11.24 35.21%
EY 5.65 6.24 6.17 7.94 7.65 8.86 8.90 -26.03%
DY 0.62 0.69 0.60 0.72 0.73 0.46 0.46 21.90%
P/NAPS 1.78 1.67 1.96 1.76 1.66 1.35 1.79 -0.37%

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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