[YINSON] QoQ TTM Result on 30-Apr-2024 [#1]

Announcement Date
19-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
30-Apr-2024 [#1]
Profit Trend
QoQ- -0.52%
YoY- 42.28%
Quarter Report
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TTM Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 10,842,000 11,646,000 10,906,000 9,830,000 8,337,000 6,324,000 5,103,000 65.34%
PBT 1,756,000 1,695,000 1,248,000 1,153,000 951,000 845,000 850,000 62.27%
Tax -559,000 -553,000 -392,000 -398,000 -308,000 -257,000 -277,000 59.76%
NP 1,197,000 1,142,000 856,000 755,000 643,000 588,000 573,000 63.48%
-
NP to SH 959,000 964,000 854,000 761,000 674,000 586,000 483,000 58.03%
-
Tax Rate 31.83% 32.63% 31.41% 34.52% 32.39% 30.41% 32.59% -
Total Cost 9,645,000 10,504,000 10,050,000 9,075,000 7,694,000 5,736,000 4,530,000 65.57%
-
Net Worth 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 29.42%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div 116,725 87,201 87,096 87,096 51,924 51,924 44,263 90.98%
Div Payout % 12.17% 9.05% 10.20% 11.45% 7.70% 8.86% 9.16% -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 6,111,451 5,435,824 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 29.42%
NOSH 3,184,401 3,064,331 3,064,098 3,064,018 3,063,864 3,053,682 3,052,501 2.86%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 11.04% 9.81% 7.85% 7.68% 7.71% 9.30% 11.23% -
ROE 15.69% 17.73% 15.38% 15.22% 20.38% 14.15% 11.63% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 367.23 400.64 375.20 338.19 398.22 218.34 204.03 48.01%
EPS 32.48 33.16 29.38 26.18 32.19 20.23 19.31 41.47%
DPS 4.00 3.00 3.00 3.00 2.48 1.79 1.77 72.29%
NAPS 2.07 1.87 1.91 1.72 1.58 1.43 1.66 15.86%
Adjusted Per Share Value based on latest NOSH - 3,184,401
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 340.43 365.67 342.44 308.65 261.77 198.57 160.23 65.34%
EPS 30.11 30.27 26.81 23.89 21.16 18.40 15.17 58.00%
DPS 3.67 2.74 2.73 2.73 1.63 1.63 1.39 91.14%
NAPS 1.9189 1.7068 1.7432 1.5698 1.0386 1.3005 1.3037 29.42%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 2.45 2.57 2.45 2.55 2.62 2.69 2.12 -
P/RPS 0.67 0.64 0.65 0.75 0.66 1.23 1.04 -25.42%
P/EPS 7.54 7.75 8.34 9.74 8.14 13.30 10.98 -22.18%
EY 13.26 12.90 11.99 10.27 12.29 7.52 9.11 28.46%
DY 1.63 1.17 1.22 1.18 0.95 0.67 0.83 56.88%
P/NAPS 1.18 1.37 1.28 1.48 1.66 1.88 1.28 -5.28%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 19/06/24 22/03/24 14/12/23 29/09/23 23/06/23 23/03/23 22/12/22 -
Price 2.34 2.45 2.50 2.48 2.56 2.42 2.43 -
P/RPS 0.64 0.61 0.67 0.73 0.64 1.11 1.19 -33.89%
P/EPS 7.20 7.39 8.51 9.47 7.95 11.96 12.58 -31.08%
EY 13.88 13.54 11.75 10.56 12.58 8.36 7.95 45.04%
DY 1.71 1.22 1.20 1.21 0.97 0.74 0.73 76.47%
P/NAPS 1.13 1.31 1.31 1.44 1.62 1.69 1.46 -15.71%

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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