[YINSON] QoQ TTM Result on 31-Jul-2019 [#2]

Announcement Date
25-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Jul-2019 [#2]
Profit Trend
QoQ- -14.29%
YoY- -30.91%
Quarter Report
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TTM Result
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Revenue 2,654,091 2,519,340 951,002 975,612 1,008,717 1,034,899 1,004,692 91.21%
PBT 317,532 331,118 330,570 318,169 347,996 343,861 321,996 -0.92%
Tax -71,968 -69,821 -74,512 -78,088 -82,555 -79,482 -72,255 -0.26%
NP 245,564 261,297 256,058 240,081 265,441 264,379 249,741 -1.11%
-
NP to SH 206,771 209,909 205,663 195,093 227,619 238,196 234,636 -8.08%
-
Tax Rate 22.66% 21.09% 22.54% 24.54% 23.72% 23.11% 22.44% -
Total Cost 2,408,527 2,258,043 694,944 735,531 743,276 770,520 754,951 116.86%
-
Net Worth 1,652,402 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 -5.63%
Dividend
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Div 65,990 65,990 65,803 65,803 65,536 65,536 108,221 -28.11%
Div Payout % 31.91% 31.44% 32.00% 33.73% 28.79% 27.51% 46.12% -
Equity
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Net Worth 1,652,402 1,645,192 1,734,870 1,745,320 1,798,310 1,751,680 1,802,483 -5.63%
NOSH 1,095,695 1,094,745 1,094,011 1,093,675 1,093,437 1,093,245 1,093,047 0.16%
Ratio Analysis
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
NP Margin 9.25% 10.37% 26.93% 24.61% 26.31% 25.55% 24.86% -
ROE 12.51% 12.76% 11.85% 11.18% 12.66% 13.60% 13.02% -
Per Share
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 242.54 228.17 86.61 88.88 91.99 94.53 91.97 90.99%
EPS 18.90 19.01 18.73 17.77 20.76 21.76 21.48 -8.18%
DPS 6.00 6.00 6.00 6.00 6.00 6.00 10.00 -28.88%
NAPS 1.51 1.49 1.58 1.59 1.64 1.60 1.65 -5.74%
Adjusted Per Share Value based on latest NOSH - 1,093,675
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 83.35 79.12 29.86 30.64 31.68 32.50 31.55 91.21%
EPS 6.49 6.59 6.46 6.13 7.15 7.48 7.37 -8.13%
DPS 2.07 2.07 2.07 2.07 2.06 2.06 3.40 -28.18%
NAPS 0.5189 0.5166 0.5448 0.5481 0.5647 0.5501 0.566 -5.63%
Price Multiplier on Financial Quarter End Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 -
Price 5.18 6.20 6.91 6.95 4.84 4.10 4.45 -
P/RPS 2.14 2.72 7.98 7.82 5.26 4.34 4.84 -41.99%
P/EPS 27.41 32.61 36.89 39.10 23.32 18.84 20.72 20.52%
EY 3.65 3.07 2.71 2.56 4.29 5.31 4.83 -17.04%
DY 1.16 0.97 0.87 0.86 1.24 1.46 2.25 -35.72%
P/NAPS 3.43 4.16 4.37 4.37 2.95 2.56 2.70 17.31%
Price Multiplier on Announcement Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 24/06/20 25/03/20 18/12/19 25/09/19 26/06/19 27/03/19 20/12/18 -
Price 5.95 5.09 6.44 6.70 6.19 4.59 4.19 -
P/RPS 2.45 2.23 7.44 7.54 6.73 4.86 4.56 -33.93%
P/EPS 31.49 26.77 34.38 37.70 29.82 21.10 19.51 37.63%
EY 3.18 3.73 2.91 2.65 3.35 4.74 5.13 -27.32%
DY 1.01 1.18 0.93 0.90 0.97 1.31 2.39 -43.71%
P/NAPS 3.94 3.42 4.08 4.21 3.77 2.87 2.54 34.03%

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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