[YINSON] QoQ TTM Result on 31-Jul-2021 [#2]

Announcement Date
23-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Jul-2021 [#2]
Profit Trend
QoQ- 6.75%
YoY- 52.54%
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TTM Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 3,620,000 3,607,000 4,113,000 5,555,315 5,496,894 4,848,641 5,457,580 -24.00%
PBT 719,000 716,000 719,000 736,199 701,254 580,345 518,557 24.41%
Tax -201,000 -192,000 -187,000 -193,326 -189,519 -167,657 -130,994 33.13%
NP 518,000 524,000 532,000 542,873 511,735 412,688 387,563 21.40%
-
NP to SH 409,000 401,000 403,000 405,729 380,085 314,801 312,747 19.64%
-
Tax Rate 27.96% 26.82% 26.01% 26.26% 27.03% 28.89% 25.26% -
Total Cost 3,102,000 3,083,000 3,581,000 5,012,442 4,985,159 4,435,953 5,070,017 -27.99%
-
Net Worth 5,647,719 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 110.34%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 63,914 63,914 63,930 63,930 65,049 65,049 65,812 -1.93%
Div Payout % 15.63% 15.94% 15.86% 15.76% 17.11% 20.66% 21.04% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 5,647,719 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 1,856,950 110.34%
NOSH 2,207,565 1,101,346 1,099,812 1,099,737 1,099,717 1,099,519 1,098,384 59.46%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 14.31% 14.53% 12.93% 9.77% 9.31% 8.51% 7.10% -
ROE 7.24% 17.19% 18.19% 18.76% 18.78% 17.68% 16.84% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 169.86 338.62 386.15 521.50 515.94 454.84 499.63 -51.38%
EPS 19.19 37.65 37.84 38.09 35.67 29.53 28.63 -23.46%
DPS 3.00 6.00 6.00 6.00 6.11 6.10 6.00 -37.08%
NAPS 2.65 2.19 2.08 2.03 1.90 1.67 1.70 34.55%
Adjusted Per Share Value based on latest NOSH - 1,099,737
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 113.68 113.27 129.16 174.45 172.62 152.26 171.38 -23.99%
EPS 12.84 12.59 12.66 12.74 11.94 9.89 9.82 19.63%
DPS 2.01 2.01 2.01 2.01 2.04 2.04 2.07 -1.94%
NAPS 1.7736 0.7326 0.6957 0.6791 0.6357 0.559 0.5831 110.35%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 2.45 5.50 5.85 4.78 5.22 5.20 4.58 -
P/RPS 1.44 1.62 1.51 0.92 1.01 1.14 0.92 34.91%
P/EPS 12.77 14.61 15.46 12.55 14.63 17.61 16.00 -13.99%
EY 7.83 6.84 6.47 7.97 6.83 5.68 6.25 16.26%
DY 1.22 1.09 1.03 1.26 1.17 1.17 1.31 -4.64%
P/NAPS 0.92 2.51 2.81 2.35 2.75 3.11 2.69 -51.19%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 23/06/22 29/03/22 17/12/21 23/09/21 25/06/21 25/03/21 21/12/20 -
Price 2.11 4.49 5.60 4.90 5.00 5.40 5.42 -
P/RPS 1.24 1.33 1.45 0.94 0.97 1.19 1.08 9.67%
P/EPS 10.99 11.93 14.80 12.87 14.02 18.29 18.93 -30.47%
EY 9.10 8.38 6.76 7.77 7.13 5.47 5.28 43.89%
DY 1.42 1.34 1.07 1.22 1.22 1.13 1.11 17.89%
P/NAPS 0.80 2.05 2.69 2.41 2.63 3.23 3.19 -60.33%

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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