[YINSON] QoQ TTM Result on 31-Jan-2023 [#4]

Announcement Date
23-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Jan-2023 [#4]
Profit Trend
QoQ- 21.33%
YoY- 46.13%
Quarter Report
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TTM Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 10,906,000 9,830,000 8,337,000 6,324,000 5,103,000 4,186,000 3,620,000 108.17%
PBT 1,248,000 1,153,000 951,000 845,000 850,000 758,000 719,000 44.28%
Tax -392,000 -398,000 -308,000 -257,000 -277,000 -236,000 -201,000 55.90%
NP 856,000 755,000 643,000 588,000 573,000 522,000 518,000 39.64%
-
NP to SH 854,000 761,000 674,000 586,000 483,000 426,000 409,000 63.14%
-
Tax Rate 31.41% 34.52% 32.39% 30.41% 32.59% 31.13% 27.96% -
Total Cost 10,050,000 9,075,000 7,694,000 5,736,000 4,530,000 3,664,000 3,102,000 118.48%
-
Net Worth 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 5,647,719 -1.13%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div 87,096 87,096 51,924 51,924 44,263 44,263 63,914 22.84%
Div Payout % 10.20% 11.45% 7.70% 8.86% 9.16% 10.39% 15.63% -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 5,551,856 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 5,647,719 -1.13%
NOSH 3,064,098 3,064,018 3,063,864 3,053,682 3,052,501 3,066,511 2,207,565 24.35%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 7.85% 7.68% 7.71% 9.30% 11.23% 12.47% 14.31% -
ROE 15.38% 15.22% 20.38% 14.15% 11.63% 5.00% 7.24% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 375.20 338.19 398.22 218.34 204.03 182.32 169.86 69.36%
EPS 29.38 26.18 32.19 20.23 19.31 18.55 19.19 32.73%
DPS 3.00 3.00 2.48 1.79 1.77 1.93 3.00 0.00%
NAPS 1.91 1.72 1.58 1.43 1.66 3.71 2.65 -19.56%
Adjusted Per Share Value based on latest NOSH - 3,053,682
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 340.29 306.72 260.13 197.32 159.22 130.61 112.95 108.17%
EPS 26.65 23.74 21.03 18.28 15.07 13.29 12.76 63.17%
DPS 2.72 2.72 1.62 1.62 1.38 1.38 1.99 23.09%
NAPS 1.7323 1.5599 1.0321 1.2924 1.2955 2.6578 1.7622 -1.13%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 2.45 2.55 2.62 2.69 2.12 2.10 2.45 -
P/RPS 0.65 0.75 0.66 1.23 1.04 1.15 1.44 -41.07%
P/EPS 8.34 9.74 8.14 13.30 10.98 11.32 12.77 -24.66%
EY 11.99 10.27 12.29 7.52 9.11 8.84 7.83 32.75%
DY 1.22 1.18 0.95 0.67 0.83 0.92 1.22 0.00%
P/NAPS 1.28 1.48 1.66 1.88 1.28 0.57 0.92 24.55%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 14/12/23 29/09/23 23/06/23 23/03/23 22/12/22 22/09/22 23/06/22 -
Price 2.50 2.48 2.56 2.42 2.43 2.30 2.11 -
P/RPS 0.67 0.73 0.64 1.11 1.19 1.26 1.24 -33.58%
P/EPS 8.51 9.47 7.95 11.96 12.58 12.40 10.99 -15.63%
EY 11.75 10.56 12.58 8.36 7.95 8.07 9.10 18.52%
DY 1.20 1.21 0.97 0.74 0.73 0.84 1.42 -10.58%
P/NAPS 1.31 1.44 1.62 1.69 1.46 0.62 0.80 38.80%

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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