[YINSON] QoQ TTM Result on 31-Jul-2015 [#2]

Stock
[YINSON] YINSON HOLDINGS BHD
Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2016
Quarter
31-Jul-2015 [#2]
Profit Trend
QoQ- 20.93%
YoY- 57.37%
Quarter Report
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YINSON's Result
YINSON's Financial Summary
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TTM Result
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Revenue 440,711 581,911 719,344 863,843 1,045,952 1,083,424 1,079,238 -44.98%
PBT 308,324 296,461 307,502 306,388 261,448 279,380 274,256 8.12%
Tax -81,250 -80,640 -37,669 -28,664 -30,312 -27,968 -24,372 123.32%
NP 227,074 215,821 269,833 277,724 231,136 251,412 249,884 -6.18%
-
NP to SH 236,594 224,663 274,470 275,520 227,826 247,677 246,361 -2.66%
-
Tax Rate 26.35% 27.20% 12.25% 9.36% 11.59% 10.01% 8.89% -
Total Cost 213,637 366,090 449,511 586,119 814,816 832,012 829,354 -59.54%
-
Net Worth 1,688,678 1,773,208 2,289,514 1,732,538 1,454,026 1,334,844 1,184,477 26.69%
Dividend
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Div 21,363 21,363 14,261 14,261 14,261 14,261 - -
Div Payout % 9.03% 9.51% 5.20% 5.18% 6.26% 5.76% - -
Equity
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Net Worth 1,688,678 1,773,208 2,289,514 1,732,538 1,454,026 1,334,844 1,184,477 26.69%
NOSH 1,091,512 1,068,198 1,067,770 1,067,820 1,034,158 950,743 950,624 9.66%
Ratio Analysis
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
NP Margin 51.52% 37.09% 37.51% 32.15% 22.10% 23.21% 23.15% -
ROE 14.01% 12.67% 11.99% 15.90% 15.67% 18.55% 20.80% -
Per Share
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 40.38 54.48 67.37 80.90 101.14 113.96 113.53 -49.83%
EPS 21.68 21.03 25.70 25.80 22.03 26.05 25.92 -11.23%
DPS 1.96 2.00 1.34 1.34 1.38 1.50 0.00 -
NAPS 1.5471 1.66 2.1442 1.6225 1.406 1.404 1.246 15.53%
Adjusted Per Share Value based on latest NOSH - 1,067,820
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
RPS 13.84 18.27 22.59 27.13 32.85 34.02 33.89 -44.98%
EPS 7.43 7.06 8.62 8.65 7.15 7.78 7.74 -2.69%
DPS 0.67 0.67 0.45 0.45 0.45 0.45 0.00 -
NAPS 0.5303 0.5568 0.719 0.5441 0.4566 0.4192 0.372 26.69%
Price Multiplier on Financial Quarter End Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 31/10/14 -
Price 2.76 2.73 2.94 3.06 2.91 2.84 2.91 -
P/RPS 6.84 5.01 4.36 3.78 2.88 2.49 2.56 92.66%
P/EPS 12.73 12.98 11.44 11.86 13.21 10.90 11.23 8.72%
EY 7.85 7.70 8.74 8.43 7.57 9.17 8.91 -8.10%
DY 0.71 0.73 0.45 0.44 0.47 0.53 0.00 -
P/NAPS 1.78 1.64 1.37 1.89 2.07 2.02 2.34 -16.68%
Price Multiplier on Announcement Date
30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 31/10/14 CAGR
Date 30/06/16 30/03/16 28/12/15 29/09/15 30/06/15 27/03/15 22/12/14 -
Price 2.73 2.75 2.90 2.90 3.05 2.82 2.81 -
P/RPS 6.76 5.05 4.30 3.58 3.02 2.47 2.48 95.25%
P/EPS 12.59 13.08 11.28 11.24 13.84 10.82 10.84 10.50%
EY 7.94 7.65 8.86 8.90 7.22 9.24 9.22 -9.49%
DY 0.72 0.73 0.46 0.46 0.45 0.53 0.00 -
P/NAPS 1.76 1.66 1.35 1.79 2.17 2.01 2.26 -15.36%

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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