[YINSON] QoQ TTM Result on 31-Jan-2019 [#4]

Announcement Date
27-Mar-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Jan-2019 [#4]
Profit Trend
QoQ- 1.52%
YoY- -18.48%
Quarter Report
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TTM Result
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Revenue 951,002 975,612 1,008,717 1,034,899 1,004,692 1,002,236 972,921 -1.50%
PBT 330,570 318,169 347,996 343,861 321,996 357,451 361,056 -5.69%
Tax -74,512 -78,088 -82,555 -79,482 -72,255 -68,304 -68,645 5.60%
NP 256,058 240,081 265,441 264,379 249,741 289,147 292,411 -8.44%
-
NP to SH 205,663 195,093 227,619 238,196 234,636 282,395 292,324 -20.84%
-
Tax Rate 22.54% 24.54% 23.72% 23.11% 22.44% 19.11% 19.01% -
Total Cost 694,944 735,531 743,276 770,520 754,951 713,089 680,510 1.40%
-
Net Worth 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 -9.77%
Dividend
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Div 65,803 65,803 65,536 65,536 108,221 108,221 108,121 -28.11%
Div Payout % 32.00% 33.73% 28.79% 27.51% 46.12% 38.32% 36.99% -
Equity
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Net Worth 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 -9.77%
NOSH 1,094,011 1,093,675 1,093,437 1,093,245 1,093,047 1,093,017 1,092,967 0.06%
Ratio Analysis
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
NP Margin 26.93% 24.61% 26.31% 25.55% 24.86% 28.85% 30.05% -
ROE 11.85% 11.18% 12.66% 13.60% 13.02% 14.96% 14.43% -
Per Share
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 86.61 88.88 91.99 94.53 91.97 91.86 89.36 -2.05%
EPS 18.73 17.77 20.76 21.76 21.48 25.88 26.85 -21.29%
DPS 6.00 6.00 6.00 6.00 10.00 10.00 10.00 -28.79%
NAPS 1.58 1.59 1.64 1.60 1.65 1.73 1.86 -10.27%
Adjusted Per Share Value based on latest NOSH - 1,093,245
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
RPS 29.86 30.64 31.68 32.50 31.55 31.47 30.55 -1.50%
EPS 6.46 6.13 7.15 7.48 7.37 8.87 9.18 -20.83%
DPS 2.07 2.07 2.06 2.06 3.40 3.40 3.40 -28.10%
NAPS 0.5448 0.5481 0.5647 0.5501 0.566 0.5927 0.636 -9.77%
Price Multiplier on Financial Quarter End Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 -
Price 6.91 6.95 4.84 4.10 4.45 4.61 3.96 -
P/RPS 7.98 7.82 5.26 4.34 4.84 5.02 4.43 47.88%
P/EPS 36.89 39.10 23.32 18.84 20.72 17.81 14.75 83.94%
EY 2.71 2.56 4.29 5.31 4.83 5.61 6.78 -45.64%
DY 0.87 0.86 1.24 1.46 2.25 2.17 2.53 -50.82%
P/NAPS 4.37 4.37 2.95 2.56 2.70 2.66 2.13 61.24%
Price Multiplier on Announcement Date
31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 CAGR
Date 18/12/19 25/09/19 26/06/19 27/03/19 20/12/18 24/09/18 27/06/18 -
Price 6.44 6.70 6.19 4.59 4.19 4.55 4.65 -
P/RPS 7.44 7.54 6.73 4.86 4.56 4.95 5.20 26.89%
P/EPS 34.38 37.70 29.82 21.10 19.51 17.58 17.32 57.74%
EY 2.91 2.65 3.35 4.74 5.13 5.69 5.77 -36.56%
DY 0.93 0.90 0.97 1.31 2.39 2.20 2.15 -42.71%
P/NAPS 4.08 4.21 3.77 2.87 2.54 2.63 2.50 38.49%

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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