[YINSON] QoQ TTM Result on 31-Jan-2021 [#4]

Stock
[YINSON] YINSON HOLDINGS BHD
Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jan-2021 [#4]
Profit Trend
QoQ- 0.66%
YoY- 49.97%
Quarter Report
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YINSON's Result
YINSON's Financial Summary
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TTM Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 4,113,000 5,555,315 5,496,894 4,848,641 5,457,580 3,436,231 2,654,091 33.80%
PBT 719,000 736,199 701,254 580,345 518,557 419,040 317,532 72.17%
Tax -187,000 -193,326 -189,519 -167,657 -130,994 -100,557 -71,968 88.67%
NP 532,000 542,873 511,735 412,688 387,563 318,483 245,564 67.19%
-
NP to SH 403,000 405,729 380,085 314,801 312,747 265,985 206,771 55.84%
-
Tax Rate 26.01% 26.26% 27.03% 28.89% 25.26% 24.00% 22.66% -
Total Cost 3,581,000 5,012,442 4,985,159 4,435,953 5,070,017 3,117,748 2,408,527 30.17%
-
Net Worth 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 21.52%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 63,930 63,930 65,049 65,049 65,812 65,812 65,990 -2.08%
Div Payout % 15.86% 15.76% 17.11% 20.66% 21.04% 24.74% 31.91% -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 21.52%
NOSH 1,099,812 1,099,737 1,099,717 1,099,519 1,098,384 1,097,015 1,095,695 0.24%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin 12.93% 9.77% 9.31% 8.51% 7.10% 9.27% 9.25% -
ROE 18.19% 18.76% 18.78% 17.68% 16.84% 14.48% 12.51% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 386.15 521.50 515.94 454.84 499.63 314.32 242.54 36.23%
EPS 37.84 38.09 35.67 29.53 28.63 24.33 18.90 58.65%
DPS 6.00 6.00 6.11 6.10 6.00 6.00 6.00 0.00%
NAPS 2.08 2.03 1.90 1.67 1.70 1.68 1.51 23.72%
Adjusted Per Share Value based on latest NOSH - 1,099,519
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 128.33 173.33 171.51 151.28 170.28 107.21 82.81 33.80%
EPS 12.57 12.66 11.86 9.82 9.76 8.30 6.45 55.83%
DPS 1.99 1.99 2.03 2.03 2.05 2.05 2.06 -2.27%
NAPS 0.6913 0.6747 0.6316 0.5554 0.5794 0.573 0.5156 21.52%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 5.85 4.78 5.22 5.20 4.58 6.27 5.18 -
P/RPS 1.51 0.92 1.01 1.14 0.92 1.99 2.14 -20.69%
P/EPS 15.46 12.55 14.63 17.61 16.00 25.77 27.41 -31.66%
EY 6.47 7.97 6.83 5.68 6.25 3.88 3.65 46.31%
DY 1.03 1.26 1.17 1.17 1.31 0.96 1.16 -7.59%
P/NAPS 2.81 2.35 2.75 3.11 2.69 3.73 3.43 -12.41%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 17/12/21 23/09/21 25/06/21 25/03/21 21/12/20 28/09/20 24/06/20 -
Price 5.60 4.90 5.00 5.40 5.42 5.64 5.95 -
P/RPS 1.45 0.94 0.97 1.19 1.08 1.79 2.45 -29.44%
P/EPS 14.80 12.87 14.02 18.29 18.93 23.18 31.49 -39.46%
EY 6.76 7.77 7.13 5.47 5.28 4.31 3.18 65.10%
DY 1.07 1.22 1.22 1.13 1.11 1.06 1.01 3.91%
P/NAPS 2.69 2.41 2.63 3.23 3.19 3.36 3.94 -22.40%

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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