[YINSON] QoQ TTM Result on 30-Apr-2022 [#1]

Announcement Date
23-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
30-Apr-2022 [#1]
Profit Trend
QoQ- 2.0%
YoY- 7.61%
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TTM Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 6,324,000 5,103,000 4,186,000 3,620,000 3,607,000 4,113,000 5,555,315 8.99%
PBT 845,000 850,000 758,000 719,000 716,000 719,000 736,199 9.59%
Tax -257,000 -277,000 -236,000 -201,000 -192,000 -187,000 -193,326 20.83%
NP 588,000 573,000 522,000 518,000 524,000 532,000 542,873 5.45%
-
NP to SH 586,000 483,000 426,000 409,000 401,000 403,000 405,729 27.68%
-
Tax Rate 30.41% 32.59% 31.13% 27.96% 26.82% 26.01% 26.26% -
Total Cost 5,736,000 4,530,000 3,664,000 3,102,000 3,083,000 3,581,000 5,012,442 9.37%
-
Net Worth 4,141,914 4,151,917 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 54.04%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div 51,924 44,263 44,263 63,914 63,914 63,930 63,930 -12.91%
Div Payout % 8.86% 9.16% 10.39% 15.63% 15.94% 15.86% 15.76% -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 4,141,914 4,151,917 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 54.04%
NOSH 3,053,682 3,052,501 3,066,511 2,207,565 1,101,346 1,099,812 1,099,737 97.18%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 9.30% 11.23% 12.47% 14.31% 14.53% 12.93% 9.77% -
ROE 14.15% 11.63% 5.00% 7.24% 17.19% 18.19% 18.76% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 218.34 204.03 182.32 169.86 338.62 386.15 521.50 -43.94%
EPS 20.23 19.31 18.55 19.19 37.65 37.84 38.09 -34.34%
DPS 1.79 1.77 1.93 3.00 6.00 6.00 6.00 -55.25%
NAPS 1.43 1.66 3.71 2.65 2.19 2.08 2.03 -20.77%
Adjusted Per Share Value based on latest NOSH - 2,207,565
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 197.31 159.22 130.61 112.95 112.54 128.33 173.33 8.99%
EPS 18.28 15.07 13.29 12.76 12.51 12.57 12.66 27.66%
DPS 1.62 1.38 1.38 1.99 1.99 1.99 1.99 -12.78%
NAPS 1.2923 1.2954 2.6577 1.7621 0.7279 0.6913 0.6747 54.04%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 2.69 2.12 2.10 2.45 5.50 5.85 4.78 -
P/RPS 1.23 1.04 1.15 1.44 1.62 1.51 0.92 21.29%
P/EPS 13.30 10.98 11.32 12.77 14.61 15.46 12.55 3.93%
EY 7.52 9.11 8.84 7.83 6.84 6.47 7.97 -3.79%
DY 0.67 0.83 0.92 1.22 1.09 1.03 1.26 -34.28%
P/NAPS 1.88 1.28 0.57 0.92 2.51 2.81 2.35 -13.78%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 23/03/23 22/12/22 22/09/22 23/06/22 29/03/22 17/12/21 23/09/21 -
Price 2.42 2.43 2.30 2.11 4.49 5.60 4.90 -
P/RPS 1.11 1.19 1.26 1.24 1.33 1.45 0.94 11.68%
P/EPS 11.96 12.58 12.40 10.99 11.93 14.80 12.87 -4.75%
EY 8.36 7.95 8.07 9.10 8.38 6.76 7.77 4.98%
DY 0.74 0.73 0.84 1.42 1.34 1.07 1.22 -28.27%
P/NAPS 1.69 1.46 0.62 0.80 2.05 2.69 2.41 -21.01%

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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