[YINSON] QoQ TTM Result on 31-Oct-2021 [#3]

Stock
[YINSON] YINSON HOLDINGS BHD
Announcement Date
17-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2022
Quarter
31-Oct-2021 [#3]
Profit Trend
QoQ- -0.67%
YoY- 28.86%
Quarter Report
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YINSON's Result
YINSON's Financial Summary
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TTM Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 4,186,000 3,620,000 3,607,000 4,113,000 5,555,315 5,496,894 4,848,641 -9.35%
PBT 758,000 719,000 716,000 719,000 736,199 701,254 580,345 19.54%
Tax -236,000 -201,000 -192,000 -187,000 -193,326 -189,519 -167,657 25.67%
NP 522,000 518,000 524,000 532,000 542,873 511,735 412,688 17.00%
-
NP to SH 426,000 409,000 401,000 403,000 405,729 380,085 314,801 22.41%
-
Tax Rate 31.13% 27.96% 26.82% 26.01% 26.26% 27.03% 28.89% -
Total Cost 3,664,000 3,102,000 3,083,000 3,581,000 5,012,442 4,985,159 4,435,953 -11.99%
-
Net Worth 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 184.76%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 44,263 63,914 63,914 63,930 63,930 65,049 65,049 -22.69%
Div Payout % 10.39% 15.63% 15.94% 15.86% 15.76% 17.11% 20.66% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 8,518,085 5,647,719 2,332,792 2,215,489 2,162,485 2,024,292 1,780,219 184.76%
NOSH 3,066,511 2,207,565 1,101,346 1,099,812 1,099,737 1,099,717 1,099,519 98.50%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 12.47% 14.31% 14.53% 12.93% 9.77% 9.31% 8.51% -
ROE 5.00% 7.24% 17.19% 18.19% 18.76% 18.78% 17.68% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 182.32 169.86 338.62 386.15 521.50 515.94 454.84 -45.72%
EPS 18.55 19.19 37.65 37.84 38.09 35.67 29.53 -26.71%
DPS 1.93 3.00 6.00 6.00 6.00 6.11 6.10 -53.66%
NAPS 3.71 2.65 2.19 2.08 2.03 1.90 1.67 70.50%
Adjusted Per Share Value based on latest NOSH - 1,099,812
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 130.61 112.95 112.54 128.33 173.33 171.51 151.28 -9.35%
EPS 13.29 12.76 12.51 12.57 12.66 11.86 9.82 22.41%
DPS 1.38 1.99 1.99 1.99 1.99 2.03 2.03 -22.74%
NAPS 2.6577 1.7621 0.7279 0.6913 0.6747 0.6316 0.5554 184.78%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 2.10 2.45 5.50 5.85 4.78 5.22 5.20 -
P/RPS 1.15 1.44 1.62 1.51 0.92 1.01 1.14 0.58%
P/EPS 11.32 12.77 14.61 15.46 12.55 14.63 17.61 -25.57%
EY 8.84 7.83 6.84 6.47 7.97 6.83 5.68 34.40%
DY 0.92 1.22 1.09 1.03 1.26 1.17 1.17 -14.84%
P/NAPS 0.57 0.92 2.51 2.81 2.35 2.75 3.11 -67.83%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 22/09/22 23/06/22 29/03/22 17/12/21 23/09/21 25/06/21 25/03/21 -
Price 2.30 2.11 4.49 5.60 4.90 5.00 5.40 -
P/RPS 1.26 1.24 1.33 1.45 0.94 0.97 1.19 3.89%
P/EPS 12.40 10.99 11.93 14.80 12.87 14.02 18.29 -22.88%
EY 8.07 9.10 8.38 6.76 7.77 7.13 5.47 29.68%
DY 0.84 1.42 1.34 1.07 1.22 1.22 1.13 -17.98%
P/NAPS 0.62 0.80 2.05 2.69 2.41 2.63 3.23 -66.82%

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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