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

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
TTM Result
Revenue	3,607,000	4,113,000	5,555,315	5,496,894	4,848,641	5,457,580	3,436,231	3.27%
YoY %	-12.30%	-25.96%	1.06%	13.37%	-11.16%	58.82%	-	-
Horiz. %	104.97%	119.70%	161.67%	159.97%	141.10%	158.82%	100.00%	-
PBT	716,000	719,000	736,199	701,254	580,345	518,557	419,040	42.78%
YoY %	-0.42%	-2.34%	4.98%	20.83%	11.92%	23.75%	-	-
Horiz. %	170.87%	171.58%	175.69%	167.35%	138.49%	123.75%	100.00%	-
Tax	-192,000	-187,000	-193,326	-189,519	-167,657	-130,994	-100,557	53.72%
YoY %	-2.67%	3.27%	-2.01%	-13.04%	-27.99%	-30.27%	-	-
Horiz. %	190.94%	185.96%	192.26%	188.47%	166.73%	130.27%	100.00%	-
NP	524,000	532,000	542,873	511,735	412,688	387,563	318,483	39.24%
YoY %	-1.50%	-2.00%	6.08%	24.00%	6.48%	21.69%	-	-
Horiz. %	164.53%	167.04%	170.46%	160.68%	129.58%	121.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	401,000	403,000	405,729	380,085	314,801	312,747	265,985	31.38%
YoY %	-0.50%	-0.67%	6.75%	20.74%	0.66%	17.58%	-	-
Horiz. %	150.76%	151.51%	152.54%	142.90%	118.35%	117.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.82%	26.01%	26.26%	27.03%	28.89%	25.26%	24.00%	-
YoY %	3.11%	-0.95%	-2.85%	-6.44%	14.37%	5.25%	-	-
Horiz. %	111.75%	108.38%	109.42%	112.62%	120.38%	105.25%	100.00%	-
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%
YoY %	-13.91%	-28.56%	0.55%	12.38%	-12.51%	62.62%	-	-
Horiz. %	98.89%	114.86%	160.77%	159.90%	142.28%	162.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	5.29%	2.45%	6.83%	13.71%	-4.13%	1.11%	-	-
Horiz. %	127.01%	120.63%	117.74%	110.22%	96.93%	101.11%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Dividend
Div	63,914	63,930	63,930	65,049	65,049	65,812	65,812	-1.92%
YoY %	-0.03%	0.00%	-1.72%	0.00%	-1.16%	0.00%	-	-
Horiz. %	97.12%	97.14%	97.14%	98.84%	98.84%	100.00%	100.00%	-
Div Payout %	15.94%	15.86%	15.76%	17.11%	20.66%	21.04%	24.74%	-
YoY %	0.50%	0.63%	-7.89%	-17.18%	-1.81%	-14.96%	-	-
Horiz. %	64.43%	64.11%	63.70%	69.16%	83.51%	85.04%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Equity
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%
YoY %	5.29%	2.45%	6.83%	13.71%	-4.13%	1.11%	-	-
Horiz. %	127.01%	120.63%	117.74%	110.22%	96.93%	101.11%	100.00%	-
NOSH	1,101,346	1,099,812	1,099,737	1,099,717	1,099,519	1,098,384	1,097,015	0.26%
YoY %	0.14%	0.01%	0.00%	0.02%	0.10%	0.12%	-	-
Horiz. %	100.39%	100.25%	100.25%	100.25%	100.23%	100.12%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Ratio Analysis
NP Margin	14.53%	12.93%	9.77%	9.31%	8.51%	7.10%	9.27%	-
YoY %	12.37%	32.34%	4.94%	9.40%	19.86%	-23.41%	-	-
Horiz. %	156.74%	139.48%	105.39%	100.43%	91.80%	76.59%	100.00%	-
ROE	17.19%	18.19%	18.76%	18.78%	17.68%	16.84%	14.48%	-
YoY %	-5.50%	-3.04%	-0.11%	6.22%	4.99%	16.30%	-	-
Horiz. %	118.72%	125.62%	129.56%	129.70%	122.10%	116.30%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Per Share
RPS	338.62	386.15	521.50	515.94	454.84	499.63	314.32	5.07%
YoY %	-12.31%	-25.95%	1.08%	13.43%	-8.96%	58.96%	-	-
Horiz. %	107.73%	122.85%	165.91%	164.14%	144.71%	158.96%	100.00%	-
EPS	37.65	37.84	38.09	35.67	29.53	28.63	24.33	33.68%
YoY %	-0.50%	-0.66%	6.78%	20.79%	3.14%	17.67%	-	-
Horiz. %	154.75%	155.53%	156.56%	146.61%	121.37%	117.67%	100.00%	-
DPS	6.00	6.00	6.00	6.11	6.10	6.00	6.00	0.00%
YoY %	0.00%	0.00%	-1.80%	0.16%	1.67%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	101.83%	101.67%	100.00%	100.00%	-
NAPS	2.19	2.08	2.03	1.90	1.67	1.70	1.68	19.27%
YoY %	5.29%	2.46%	6.84%	13.77%	-1.76%	1.19%	-	-
Horiz. %	130.36%	123.81%	120.83%	113.10%	99.40%	101.19%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,099,717
RPS	112.55	128.33	173.34	171.51	151.29	170.29	107.22	3.27%
YoY %	-12.30%	-25.97%	1.07%	13.37%	-11.16%	58.82%	-	-
Horiz. %	104.97%	119.69%	161.67%	159.96%	141.10%	158.82%	100.00%	-
EPS	12.51	12.57	12.66	11.86	9.82	9.76	8.30	31.35%
YoY %	-0.48%	-0.71%	6.75%	20.77%	0.61%	17.59%	-	-
Horiz. %	150.72%	151.45%	152.53%	142.89%	118.31%	117.59%	100.00%	-
DPS	1.99	1.99	1.99	2.03	2.03	2.05	2.05	-1.95%
YoY %	0.00%	0.00%	-1.97%	0.00%	-0.98%	0.00%	-	-
Horiz. %	97.07%	97.07%	97.07%	99.02%	99.02%	100.00%	100.00%	-
NAPS	0.7279	0.6913	0.6747	0.6316	0.5555	0.5794	0.5731	17.22%
YoY %	5.29%	2.46%	6.82%	13.70%	-4.12%	1.10%	-	-
Horiz. %	127.01%	120.62%	117.73%	110.21%	96.93%	101.10%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	7.28%	64.13%	-8.91%	-11.40%	23.91%	-53.77%	-	-
Horiz. %	81.41%	75.88%	46.23%	50.75%	57.29%	46.23%	100.00%	-
P/EPS	14.61	15.46	12.55	14.63	17.61	16.00	25.77	-31.42%
YoY %	-5.50%	23.19%	-14.22%	-16.92%	10.06%	-37.91%	-	-
Horiz. %	56.69%	59.99%	48.70%	56.77%	68.34%	62.09%	100.00%	-
EY	6.84	6.47	7.97	6.83	5.68	6.25	3.88	45.78%
YoY %	5.72%	-18.82%	16.69%	20.25%	-9.12%	61.08%	-	-
Horiz. %	176.29%	166.75%	205.41%	176.03%	146.39%	161.08%	100.00%	-
DY	1.09	1.03	1.26	1.17	1.17	1.31	0.96	8.81%
YoY %	5.83%	-18.25%	7.69%	0.00%	-10.69%	36.46%	-	-
Horiz. %	113.54%	107.29%	131.25%	121.88%	121.88%	136.46%	100.00%	-
P/NAPS	2.51	2.81	2.35	2.75	3.11	2.69	3.73	-23.15%
YoY %	-10.68%	19.57%	-14.55%	-11.58%	15.61%	-27.88%	-	-
Horiz. %	67.29%	75.34%	63.00%	73.73%	83.38%	72.12%	100.00%	-

	31/01/22	31/10/21	31/07/21	30/04/21	31/01/21	31/10/20	31/07/20	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.28%	54.26%	-3.09%	-18.49%	10.19%	-39.66%	-	-
Horiz. %	74.30%	81.01%	52.51%	54.19%	66.48%	60.34%	100.00%	-
P/EPS	11.93	14.80	12.87	14.02	18.29	18.93	23.18	-35.70%
YoY %	-19.39%	15.00%	-8.20%	-23.35%	-3.38%	-18.33%	-	-
Horiz. %	51.47%	63.85%	55.52%	60.48%	78.90%	81.67%	100.00%	-
EY	8.38	6.76	7.77	7.13	5.47	5.28	4.31	55.59%
YoY %	23.96%	-13.00%	8.98%	30.35%	3.60%	22.51%	-	-
Horiz. %	194.43%	156.84%	180.28%	165.43%	126.91%	122.51%	100.00%	-
DY	1.34	1.07	1.22	1.22	1.13	1.11	1.06	16.86%
YoY %	25.23%	-12.30%	0.00%	7.96%	1.80%	4.72%	-	-
Horiz. %	126.42%	100.94%	115.09%	115.09%	106.60%	104.72%	100.00%	-
P/NAPS	2.05	2.69	2.41	2.63	3.23	3.19	3.36	-27.99%
YoY %	-23.79%	11.62%	-8.37%	-18.58%	1.25%	-5.06%	-	-
Horiz. %	61.01%	80.06%	71.73%	78.27%	96.13%	94.94%	100.00%	-

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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