[YINSON] QoQ TTM Result on 31-Oct-2018 [#3]

Announcement Date
20-Dec-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2019
Quarter
31-Oct-2018 [#3]
Profit Trend
QoQ- -16.91%
YoY- -18.03%
Quarter Report
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TTM Result
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Revenue 975,612 1,008,717 1,034,899 1,004,692 1,002,236 972,921 910,156 4.75%
PBT 318,169 347,996 343,861 321,996 357,451 361,056 361,770 -8.22%
Tax -78,088 -82,555 -79,482 -72,255 -68,304 -68,645 -69,697 7.89%
NP 240,081 265,441 264,379 249,741 289,147 292,411 292,073 -12.28%
-
NP to SH 195,093 227,619 238,196 234,636 282,395 292,324 292,179 -23.66%
-
Tax Rate 24.54% 23.72% 23.11% 22.44% 19.11% 19.01% 19.27% -
Total Cost 735,531 743,276 770,520 754,951 713,089 680,510 618,083 12.33%
-
Net Worth 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 -7.78%
Dividend
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Div 65,803 65,536 65,536 108,221 108,221 108,121 108,121 -28.24%
Div Payout % 33.73% 28.79% 27.51% 46.12% 38.32% 36.99% 37.01% -
Equity
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Net Worth 1,745,320 1,798,310 1,751,680 1,802,483 1,887,431 2,025,147 1,970,282 -7.78%
NOSH 1,093,675 1,093,437 1,093,245 1,093,047 1,093,017 1,092,967 1,092,808 0.05%
Ratio Analysis
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
NP Margin 24.61% 26.31% 25.55% 24.86% 28.85% 30.05% 32.09% -
ROE 11.18% 12.66% 13.60% 13.02% 14.96% 14.43% 14.83% -
Per Share
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 88.88 91.99 94.53 91.97 91.86 89.36 84.56 3.38%
EPS 17.77 20.76 21.76 21.48 25.88 26.85 27.15 -24.67%
DPS 6.00 6.00 6.00 10.00 10.00 10.00 10.00 -28.92%
NAPS 1.59 1.64 1.60 1.65 1.73 1.86 1.8305 -8.98%
Adjusted Per Share Value based on latest NOSH - 1,093,047
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
RPS 30.44 31.47 32.29 31.35 31.27 30.36 28.40 4.74%
EPS 6.09 7.10 7.43 7.32 8.81 9.12 9.12 -23.65%
DPS 2.05 2.04 2.04 3.38 3.38 3.37 3.37 -28.27%
NAPS 0.5446 0.5611 0.5465 0.5624 0.5889 0.6319 0.6147 -7.77%
Price Multiplier on Financial Quarter End Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 30/01/18 -
Price 6.95 4.84 4.10 4.45 4.61 3.96 4.22 -
P/RPS 7.82 5.26 4.34 4.84 5.02 4.43 4.99 35.02%
P/EPS 39.10 23.32 18.84 20.72 17.81 14.75 15.55 85.22%
EY 2.56 4.29 5.31 4.83 5.61 6.78 6.43 -45.97%
DY 0.86 1.24 1.46 2.25 2.17 2.53 2.37 -49.21%
P/NAPS 4.37 2.95 2.56 2.70 2.66 2.13 2.31 53.13%
Price Multiplier on Announcement Date
31/07/19 30/04/19 31/01/19 31/10/18 31/07/18 30/04/18 31/01/18 CAGR
Date 25/09/19 26/06/19 27/03/19 20/12/18 24/09/18 27/06/18 29/03/18 -
Price 6.70 6.19 4.59 4.19 4.55 4.65 3.76 -
P/RPS 7.54 6.73 4.86 4.56 4.95 5.20 4.45 42.26%
P/EPS 37.70 29.82 21.10 19.51 17.58 17.32 13.85 95.30%
EY 2.65 3.35 4.74 5.13 5.69 5.77 7.22 -48.83%
DY 0.90 0.97 1.31 2.39 2.20 2.15 2.66 -51.54%
P/NAPS 4.21 3.77 2.87 2.54 2.63 2.50 2.05 61.77%

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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