[YINSON] QoQ TTM Result on 30-Apr-2019 [#1]

Announcement Date
26-Jun-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
30-Apr-2019 [#1]
Profit Trend
QoQ- -4.44%
YoY- -22.13%
Quarter Report
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TTM Result
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Revenue 2,519,340 951,002 975,612 1,008,717 1,034,899 1,004,692 1,002,236 84.56%
PBT 331,118 330,570 318,169 347,996 343,861 321,996 357,451 -4.96%
Tax -69,821 -74,512 -78,088 -82,555 -79,482 -72,255 -68,304 1.47%
NP 261,297 256,058 240,081 265,441 264,379 249,741 289,147 -6.51%
-
NP to SH 209,909 205,663 195,093 227,619 238,196 234,636 282,395 -17.89%
-
Tax Rate 21.09% 22.54% 24.54% 23.72% 23.11% 22.44% 19.11% -
Total Cost 2,258,043 694,944 735,531 743,276 770,520 754,951 713,089 115.18%
-
Net Worth 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 -8.72%
Dividend
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Div 65,990 65,803 65,803 65,536 65,536 108,221 108,221 -28.02%
Div Payout % 31.44% 32.00% 33.73% 28.79% 27.51% 46.12% 38.32% -
Equity
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Net Worth 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 -8.72%
NOSH 1,094,745 1,094,011 1,093,675 1,093,437 1,093,245 1,093,047 1,093,017 0.10%
Ratio Analysis
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
NP Margin 10.37% 26.93% 24.61% 26.31% 25.55% 24.86% 28.85% -
ROE 12.76% 11.85% 11.18% 12.66% 13.60% 13.02% 14.96% -
Per Share
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 228.17 86.61 88.88 91.99 94.53 91.97 91.86 83.10%
EPS 19.01 18.73 17.77 20.76 21.76 21.48 25.88 -18.54%
DPS 6.00 6.00 6.00 6.00 6.00 10.00 10.00 -28.79%
NAPS 1.49 1.58 1.59 1.64 1.60 1.65 1.73 -9.45%
Adjusted Per Share Value based on latest NOSH - 1,093,437
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
RPS 79.12 29.86 30.64 31.68 32.50 31.55 31.47 84.58%
EPS 6.59 6.46 6.13 7.15 7.48 7.37 8.87 -17.92%
DPS 2.07 2.07 2.07 2.06 2.06 3.40 3.40 -28.10%
NAPS 0.5166 0.5448 0.5481 0.5647 0.5501 0.566 0.5927 -8.73%
Price Multiplier on Financial Quarter End Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 -
Price 6.20 6.91 6.95 4.84 4.10 4.45 4.61 -
P/RPS 2.72 7.98 7.82 5.26 4.34 4.84 5.02 -33.46%
P/EPS 32.61 36.89 39.10 23.32 18.84 20.72 17.81 49.50%
EY 3.07 2.71 2.56 4.29 5.31 4.83 5.61 -33.02%
DY 0.97 0.87 0.86 1.24 1.46 2.25 2.17 -41.45%
P/NAPS 4.16 4.37 4.37 2.95 2.56 2.70 2.66 34.62%
Price Multiplier on Announcement Date
31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 CAGR
Date 25/03/20 18/12/19 25/09/19 26/06/19 27/03/19 20/12/18 24/09/18 -
Price 5.09 6.44 6.70 6.19 4.59 4.19 4.55 -
P/RPS 2.23 7.44 7.54 6.73 4.86 4.56 4.95 -41.14%
P/EPS 26.77 34.38 37.70 29.82 21.10 19.51 17.58 32.25%
EY 3.73 2.91 2.65 3.35 4.74 5.13 5.69 -24.47%
DY 1.18 0.93 0.90 0.97 1.31 2.39 2.20 -33.91%
P/NAPS 3.42 4.08 4.21 3.77 2.87 2.54 2.63 19.08%

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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