[YINSON] QoQ TTM Result on 31-Oct-2022 [#3]

Announcement Date
22-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2023
Quarter
31-Oct-2022 [#3]
Profit Trend
QoQ- 13.38%
YoY- 19.85%
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 9,830,000 8,337,000 6,324,000 5,103,000 4,186,000 3,620,000 3,607,000 95.46%
PBT 1,153,000 951,000 845,000 850,000 758,000 719,000 716,000 37.50%
Tax -398,000 -308,000 -257,000 -277,000 -236,000 -201,000 -192,000 62.79%
NP 755,000 643,000 588,000 573,000 522,000 518,000 524,000 27.65%
-
NP to SH 761,000 674,000 586,000 483,000 426,000 409,000 401,000 53.46%
-
Tax Rate 34.52% 32.39% 30.41% 32.59% 31.13% 27.96% 26.82% -
Total Cost 9,075,000 7,694,000 5,736,000 4,530,000 3,664,000 3,102,000 3,083,000 105.79%
-
Net Worth 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 5,647,719 2,332,792 66.45%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div 87,096 51,924 51,924 44,263 44,263 63,914 63,914 22.98%
Div Payout % 11.45% 7.70% 8.86% 9.16% 10.39% 15.63% 15.94% -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 4,999,396 3,307,865 4,141,914 4,151,917 8,518,085 5,647,719 2,332,792 66.45%
NOSH 3,064,018 3,063,864 3,053,682 3,052,501 3,066,511 2,207,565 1,101,346 98.17%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 7.68% 7.71% 9.30% 11.23% 12.47% 14.31% 14.53% -
ROE 15.22% 20.38% 14.15% 11.63% 5.00% 7.24% 17.19% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 338.19 398.22 218.34 204.03 182.32 169.86 338.62 -0.08%
EPS 26.18 32.19 20.23 19.31 18.55 19.19 37.65 -21.56%
DPS 3.00 2.48 1.79 1.77 1.93 3.00 6.00 -37.08%
NAPS 1.72 1.58 1.43 1.66 3.71 2.65 2.19 -14.91%
Adjusted Per Share Value based on latest NOSH - 3,052,501
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 308.69 261.81 198.59 160.25 131.45 113.68 113.27 95.46%
EPS 23.90 21.17 18.40 15.17 13.38 12.84 12.59 53.49%
DPS 2.74 1.63 1.63 1.39 1.39 2.01 2.01 23.01%
NAPS 1.57 1.0388 1.3007 1.3038 2.6749 1.7736 0.7326 66.45%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 2.55 2.62 2.69 2.12 2.10 2.45 5.50 -
P/RPS 0.75 0.66 1.23 1.04 1.15 1.44 1.62 -40.23%
P/EPS 9.74 8.14 13.30 10.98 11.32 12.77 14.61 -23.74%
EY 10.27 12.29 7.52 9.11 8.84 7.83 6.84 31.21%
DY 1.18 0.95 0.67 0.83 0.92 1.22 1.09 5.44%
P/NAPS 1.48 1.66 1.88 1.28 0.57 0.92 2.51 -29.75%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 23/06/23 23/03/23 22/12/22 22/09/22 23/06/22 29/03/22 -
Price 2.48 2.56 2.42 2.43 2.30 2.11 4.49 -
P/RPS 0.73 0.64 1.11 1.19 1.26 1.24 1.33 -33.03%
P/EPS 9.47 7.95 11.96 12.58 12.40 10.99 11.93 -14.30%
EY 10.56 12.58 8.36 7.95 8.07 9.10 8.38 16.71%
DY 1.21 0.97 0.74 0.73 0.84 1.42 1.34 -6.59%
P/NAPS 1.44 1.62 1.69 1.46 0.62 0.80 2.05 -21.03%

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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