[YINSON] QoQ TTM Result on 30-Apr-2020 [#1]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
30-Apr-2020 [#1]
Profit Trend
QoQ- -1.49%
YoY- -9.16%
Quarter Report
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TTM Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 4,848,641 5,457,580 3,436,231 2,654,091 2,519,340 951,002 975,612 189.81%
PBT 580,345 518,557 419,040 317,532 331,118 330,570 318,169 49.01%
Tax -167,657 -130,994 -100,557 -71,968 -69,821 -74,512 -78,088 66.04%
NP 412,688 387,563 318,483 245,564 261,297 256,058 240,081 43.26%
-
NP to SH 314,801 312,747 265,985 206,771 209,909 205,663 195,093 37.37%
-
Tax Rate 28.89% 25.26% 24.00% 22.66% 21.09% 22.54% 24.54% -
Total Cost 4,435,953 5,070,017 3,117,748 2,408,527 2,258,043 694,944 735,531 229.52%
-
Net Worth 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 1,745,320 1.32%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 65,049 65,812 65,812 65,990 65,990 65,803 65,803 -0.76%
Div Payout % 20.66% 21.04% 24.74% 31.91% 31.44% 32.00% 33.73% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 1,734,870 1,745,320 1.32%
NOSH 1,099,519 1,098,384 1,097,015 1,095,695 1,094,745 1,094,011 1,093,675 0.35%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 8.51% 7.10% 9.27% 9.25% 10.37% 26.93% 24.61% -
ROE 17.68% 16.84% 14.48% 12.51% 12.76% 11.85% 11.18% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 454.84 499.63 314.32 242.54 228.17 86.61 88.88 195.49%
EPS 29.53 28.63 24.33 18.90 19.01 18.73 17.77 40.08%
DPS 6.10 6.00 6.00 6.00 6.00 6.00 6.00 1.10%
NAPS 1.67 1.70 1.68 1.51 1.49 1.58 1.59 3.31%
Adjusted Per Share Value based on latest NOSH - 1,095,695
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 151.28 170.28 107.21 82.81 78.61 29.67 30.44 189.81%
EPS 9.82 9.76 8.30 6.45 6.55 6.42 6.09 37.30%
DPS 2.03 2.05 2.05 2.06 2.06 2.05 2.05 -0.64%
NAPS 0.5554 0.5794 0.573 0.5156 0.5133 0.5413 0.5446 1.31%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 5.20 4.58 6.27 5.18 6.20 6.91 6.95 -
P/RPS 1.14 0.92 1.99 2.14 2.72 7.98 7.82 -72.13%
P/EPS 17.61 16.00 25.77 27.41 32.61 36.89 39.10 -41.10%
EY 5.68 6.25 3.88 3.65 3.07 2.71 2.56 69.70%
DY 1.17 1.31 0.96 1.16 0.97 0.87 0.86 22.66%
P/NAPS 3.11 2.69 3.73 3.43 4.16 4.37 4.37 -20.20%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 25/03/21 21/12/20 28/09/20 24/06/20 25/03/20 18/12/19 25/09/19 -
Price 5.40 5.42 5.64 5.95 5.09 6.44 6.70 -
P/RPS 1.19 1.08 1.79 2.45 2.23 7.44 7.54 -70.63%
P/EPS 18.29 18.93 23.18 31.49 26.77 34.38 37.70 -38.12%
EY 5.47 5.28 4.31 3.18 3.73 2.91 2.65 61.76%
DY 1.13 1.11 1.06 1.01 1.18 0.93 0.90 16.30%
P/NAPS 3.23 3.19 3.36 3.94 3.42 4.08 4.21 -16.12%

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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