[YINSON] QoQ TTM Result on 31-Jul-2016 [#2]

Announcement Date
28-Sep-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2017
Quarter
31-Jul-2016 [#2]
Profit Trend
QoQ- -7.61%
YoY- -20.67%
Quarter Report
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TTM Result
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Revenue 600,270 543,255 473,975 456,751 440,711 581,911 719,344 -11.37%
PBT 257,635 213,179 281,026 297,755 308,324 296,461 307,502 -11.13%
Tax -22,585 -16,424 -88,261 -88,129 -81,250 -80,640 -37,669 -28.91%
NP 235,050 196,755 192,765 209,626 227,074 215,821 269,833 -8.79%
-
NP to SH 234,958 197,048 195,945 218,578 236,594 224,663 274,470 -9.85%
-
Tax Rate 8.77% 7.70% 31.41% 29.60% 26.35% 27.20% 12.25% -
Total Cost 365,220 346,500 281,210 247,125 213,637 366,090 449,511 -12.93%
-
Net Worth 1,959,403 1,958,356 1,883,643 1,803,668 1,688,678 1,773,208 2,289,514 -9.86%
Dividend
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Div 21,741 21,741 21,363 21,363 21,363 21,363 14,261 32.49%
Div Payout % 9.25% 11.03% 10.90% 9.77% 9.03% 9.51% 5.20% -
Equity
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Net Worth 1,959,403 1,958,356 1,883,643 1,803,668 1,688,678 1,773,208 2,289,514 -9.86%
NOSH 1,088,194 1,087,070 1,089,567 1,089,566 1,091,512 1,068,198 1,067,770 1.27%
Ratio Analysis
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
NP Margin 39.16% 36.22% 40.67% 45.90% 51.52% 37.09% 37.51% -
ROE 11.99% 10.06% 10.40% 12.12% 14.01% 12.67% 11.99% -
Per Share
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 55.16 49.97 43.50 41.92 40.38 54.48 67.37 -12.49%
EPS 21.59 18.13 17.98 20.06 21.68 21.03 25.70 -10.97%
DPS 2.00 2.00 2.00 1.96 1.96 2.00 1.34 30.63%
NAPS 1.8006 1.8015 1.7288 1.6554 1.5471 1.66 2.1442 -11.00%
Adjusted Per Share Value based on latest NOSH - 1,089,566
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
RPS 18.73 16.95 14.79 14.25 13.75 18.16 22.44 -11.36%
EPS 7.33 6.15 6.11 6.82 7.38 7.01 8.56 -9.83%
DPS 0.68 0.68 0.67 0.67 0.67 0.67 0.44 33.70%
NAPS 0.6114 0.611 0.5877 0.5628 0.5269 0.5533 0.7143 -9.85%
Price Multiplier on Financial Quarter End Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 28/04/17 31/01/17 31/10/16 29/07/16 29/04/16 29/01/16 30/10/15 -
Price 3.35 3.11 3.13 3.07 2.76 2.73 2.94 -
P/RPS 6.07 6.22 7.20 7.32 6.84 5.01 4.36 24.70%
P/EPS 15.52 17.16 17.40 15.30 12.73 12.98 11.44 22.57%
EY 6.45 5.83 5.75 6.53 7.85 7.70 8.74 -18.35%
DY 0.60 0.64 0.64 0.64 0.71 0.73 0.45 21.16%
P/NAPS 1.86 1.73 1.81 1.85 1.78 1.64 1.37 22.63%
Price Multiplier on Announcement Date
30/04/17 31/01/17 31/10/16 31/07/16 30/04/16 31/01/16 31/10/15 CAGR
Date 19/06/17 30/03/17 20/12/16 28/09/16 30/06/16 30/03/16 28/12/15 -
Price 3.40 3.21 2.88 3.25 2.73 2.75 2.90 -
P/RPS 6.16 6.42 6.62 7.75 6.76 5.05 4.30 27.10%
P/EPS 15.75 17.71 16.01 16.20 12.59 13.08 11.28 24.94%
EY 6.35 5.65 6.24 6.17 7.94 7.65 8.86 -19.92%
DY 0.59 0.62 0.69 0.60 0.72 0.73 0.46 18.06%
P/NAPS 1.89 1.78 1.67 1.96 1.76 1.66 1.35 25.17%

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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