[YINSON] QoQ TTM Result on 31-Jan-2016 [#4]

Stock
[YINSON] YINSON HOLDINGS BHD
Announcement Date
30-Mar-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jan-2016 [#4]
Profit Trend
QoQ- -18.15%
YoY- -9.29%
Quarter Report
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YINSON's Result
YINSON's Financial Summary
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TTM Result
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Revenue 473,975 456,751 440,711 581,911 719,344 863,843 1,045,952 -40.86%
PBT 281,026 297,755 308,324 296,461 307,502 306,388 261,448 4.90%
Tax -88,261 -88,129 -81,250 -80,640 -37,669 -28,664 -30,312 103.24%
NP 192,765 209,626 227,074 215,821 269,833 277,724 231,136 -11.34%
-
NP to SH 195,945 218,578 236,594 224,663 274,470 275,520 227,826 -9.52%
-
Tax Rate 31.41% 29.60% 26.35% 27.20% 12.25% 9.36% 11.59% -
Total Cost 281,210 247,125 213,637 366,090 449,511 586,119 814,816 -50.63%
-
Net Worth 1,883,643 1,803,668 1,688,678 1,773,208 2,289,514 1,732,538 1,454,026 18.74%
Dividend
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Div 21,363 21,363 21,363 21,363 14,261 14,261 14,261 30.76%
Div Payout % 10.90% 9.77% 9.03% 9.51% 5.20% 5.18% 6.26% -
Equity
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Net Worth 1,883,643 1,803,668 1,688,678 1,773,208 2,289,514 1,732,538 1,454,026 18.74%
NOSH 1,089,567 1,089,566 1,091,512 1,068,198 1,067,770 1,067,820 1,034,158 3.52%
Ratio Analysis
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
NP Margin 40.67% 45.90% 51.52% 37.09% 37.51% 32.15% 22.10% -
ROE 10.40% 12.12% 14.01% 12.67% 11.99% 15.90% 15.67% -
Per Share
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 43.50 41.92 40.38 54.48 67.37 80.90 101.14 -42.87%
EPS 17.98 20.06 21.68 21.03 25.70 25.80 22.03 -12.61%
DPS 2.00 1.96 1.96 2.00 1.34 1.34 1.38 27.92%
NAPS 1.7288 1.6554 1.5471 1.66 2.1442 1.6225 1.406 14.70%
Adjusted Per Share Value based on latest NOSH - 1,068,198
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
RPS 14.79 14.25 13.75 18.16 22.44 26.95 32.63 -40.85%
EPS 6.11 6.82 7.38 7.01 8.56 8.60 7.11 -9.56%
DPS 0.67 0.67 0.67 0.67 0.44 0.44 0.44 32.18%
NAPS 0.5877 0.5628 0.5269 0.5533 0.7143 0.5406 0.4537 18.73%
Price Multiplier on Financial Quarter End Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 -
Price 3.13 3.07 2.76 2.73 2.94 3.06 2.91 -
P/RPS 7.20 7.32 6.84 5.01 4.36 3.78 2.88 83.69%
P/EPS 17.40 15.30 12.73 12.98 11.44 11.86 13.21 20.06%
EY 5.75 6.53 7.85 7.70 8.74 8.43 7.57 -16.68%
DY 0.64 0.64 0.71 0.73 0.45 0.44 0.47 22.73%
P/NAPS 1.81 1.85 1.78 1.64 1.37 1.89 2.07 -8.52%
Price Multiplier on Announcement Date
31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 CAGR
Date 20/12/16 28/09/16 30/06/16 30/03/16 28/12/15 29/09/15 30/06/15 -
Price 2.88 3.25 2.73 2.75 2.90 2.90 3.05 -
P/RPS 6.62 7.75 6.76 5.05 4.30 3.58 3.02 68.34%
P/EPS 16.01 16.20 12.59 13.08 11.28 11.24 13.84 10.14%
EY 6.24 6.17 7.94 7.65 8.86 8.90 7.22 -9.22%
DY 0.69 0.60 0.72 0.73 0.46 0.46 0.45 32.79%
P/NAPS 1.67 1.96 1.76 1.66 1.35 1.79 2.17 -15.95%

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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