[YINSON] QoQ TTM Result on 31-Oct-2020 [#3]

Stock
[YINSON] YINSON HOLDINGS BHD
Announcement Date
21-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Oct-2020 [#3]
Profit Trend
QoQ- 17.58%
YoY- 52.07%
Quarter Report
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YINSON's Result
YINSON's Financial Summary
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 5,555,315 5,496,894 4,848,641 5,457,580 3,436,231 2,654,091 2,519,340 69.49%
PBT 736,199 701,254 580,345 518,557 419,040 317,532 331,118 70.43%
Tax -193,326 -189,519 -167,657 -130,994 -100,557 -71,968 -69,821 97.30%
NP 542,873 511,735 412,688 387,563 318,483 245,564 261,297 62.89%
-
NP to SH 405,729 380,085 314,801 312,747 265,985 206,771 209,909 55.23%
-
Tax Rate 26.26% 27.03% 28.89% 25.26% 24.00% 22.66% 21.09% -
Total Cost 5,012,442 4,985,159 4,435,953 5,070,017 3,117,748 2,408,527 2,258,043 70.25%
-
Net Worth 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 20.01%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 63,930 65,049 65,049 65,812 65,812 65,990 65,990 -2.09%
Div Payout % 15.76% 17.11% 20.66% 21.04% 24.74% 31.91% 31.44% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 2,162,485 2,024,292 1,780,219 1,856,950 1,836,638 1,652,402 1,645,192 20.01%
NOSH 1,099,737 1,099,717 1,099,519 1,098,384 1,097,015 1,095,695 1,094,745 0.30%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 9.77% 9.31% 8.51% 7.10% 9.27% 9.25% 10.37% -
ROE 18.76% 18.78% 17.68% 16.84% 14.48% 12.51% 12.76% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 521.50 515.94 454.84 499.63 314.32 242.54 228.17 73.59%
EPS 38.09 35.67 29.53 28.63 24.33 18.90 19.01 59.00%
DPS 6.00 6.11 6.10 6.00 6.00 6.00 6.00 0.00%
NAPS 2.03 1.90 1.67 1.70 1.68 1.51 1.49 22.91%
Adjusted Per Share Value based on latest NOSH - 1,098,384
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 174.45 172.62 152.26 171.38 107.91 83.35 79.12 69.48%
EPS 12.74 11.94 9.89 9.82 8.35 6.49 6.59 55.24%
DPS 2.01 2.04 2.04 2.07 2.07 2.07 2.07 -1.94%
NAPS 0.6791 0.6357 0.559 0.5831 0.5768 0.5189 0.5166 20.02%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 4.78 5.22 5.20 4.58 6.27 5.18 6.20 -
P/RPS 0.92 1.01 1.14 0.92 1.99 2.14 2.72 -51.48%
P/EPS 12.55 14.63 17.61 16.00 25.77 27.41 32.61 -47.12%
EY 7.97 6.83 5.68 6.25 3.88 3.65 3.07 89.00%
DY 1.26 1.17 1.17 1.31 0.96 1.16 0.97 19.06%
P/NAPS 2.35 2.75 3.11 2.69 3.73 3.43 4.16 -31.68%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 23/09/21 25/06/21 25/03/21 21/12/20 28/09/20 24/06/20 25/03/20 -
Price 4.90 5.00 5.40 5.42 5.64 5.95 5.09 -
P/RPS 0.94 0.97 1.19 1.08 1.79 2.45 2.23 -43.81%
P/EPS 12.87 14.02 18.29 18.93 23.18 31.49 26.77 -38.65%
EY 7.77 7.13 5.47 5.28 4.31 3.18 3.73 63.18%
DY 1.22 1.22 1.13 1.11 1.06 1.01 1.18 2.24%
P/NAPS 2.41 2.63 3.23 3.19 3.36 3.94 3.42 -20.82%

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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