[YINSON] QoQ TTM Result on 30-Apr-2021 [#1]

Announcement Date
25-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
30-Apr-2021 [#1]
Profit Trend
QoQ- 20.74%
YoY- 83.82%
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TTM Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 3,607,000 4,113,000 5,555,315 5,496,894 4,848,641 5,457,580 3,436,231 3.27%
PBT 716,000 719,000 736,199 701,254 580,345 518,557 419,040 42.78%
Tax -192,000 -187,000 -193,326 -189,519 -167,657 -130,994 -100,557 53.72%
NP 524,000 532,000 542,873 511,735 412,688 387,563 318,483 39.24%
-
NP to SH 401,000 403,000 405,729 380,085 314,801 312,747 265,985 31.38%
-
Tax Rate 26.82% 26.01% 26.26% 27.03% 28.89% 25.26% 24.00% -
Total Cost 3,083,000 3,581,000 5,012,442 4,985,159 4,435,953 5,070,017 3,117,748 -0.74%
-
Net Worth 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 17.23%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 63,914 63,930 63,930 65,049 65,049 65,812 65,812 -1.92%
Div Payout % 15.94% 15.86% 15.76% 17.11% 20.66% 21.04% 24.74% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 17.23%
NOSH 1,101,346 1,099,812 1,099,737 1,099,717 1,099,519 1,098,384 1,097,015 0.26%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 14.53% 12.93% 9.77% 9.31% 8.51% 7.10% 9.27% -
ROE 17.19% 18.19% 18.76% 18.78% 17.68% 16.84% 14.48% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 338.62 386.15 521.50 515.94 454.84 499.63 314.32 5.07%
EPS 37.65 37.84 38.09 35.67 29.53 28.63 24.33 33.68%
DPS 6.00 6.00 6.00 6.11 6.10 6.00 6.00 0.00%
NAPS 2.19 2.08 2.03 1.90 1.67 1.70 1.68 19.27%
Adjusted Per Share Value based on latest NOSH - 1,099,717
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 113.27 129.16 174.45 172.62 152.26 171.38 107.91 3.27%
EPS 12.59 12.66 12.74 11.94 9.89 9.82 8.35 31.39%
DPS 2.01 2.01 2.01 2.04 2.04 2.07 2.07 -1.93%
NAPS 0.7326 0.6957 0.6791 0.6357 0.559 0.5831 0.5768 17.22%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 5.50 5.85 4.78 5.22 5.20 4.58 6.27 -
P/RPS 1.62 1.51 0.92 1.01 1.14 0.92 1.99 -12.78%
P/EPS 14.61 15.46 12.55 14.63 17.61 16.00 25.77 -31.42%
EY 6.84 6.47 7.97 6.83 5.68 6.25 3.88 45.78%
DY 1.09 1.03 1.26 1.17 1.17 1.31 0.96 8.81%
P/NAPS 2.51 2.81 2.35 2.75 3.11 2.69 3.73 -23.15%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 29/03/22 17/12/21 23/09/21 25/06/21 25/03/21 21/12/20 28/09/20 -
Price 4.49 5.60 4.90 5.00 5.40 5.42 5.64 -
P/RPS 1.33 1.45 0.94 0.97 1.19 1.08 1.79 -17.92%
P/EPS 11.93 14.80 12.87 14.02 18.29 18.93 23.18 -35.70%
EY 8.38 6.76 7.77 7.13 5.47 5.28 4.31 55.59%
DY 1.34 1.07 1.22 1.22 1.13 1.11 1.06 16.86%
P/NAPS 2.05 2.69 2.41 2.63 3.23 3.19 3.36 -27.99%

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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