[YINSON] YoY Annualized Quarter Result on 31-Oct-2024 [#3]

Announcement Date
13-Dec-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2025
Quarter
31-Oct-2024 [#3]
Profit Trend
QoQ- -0.49%
YoY- -11.66%
Quarter Report
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Annualized Quarter Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 8,278,666 11,925,333 5,816,000 3,821,333 4,802,188 884,534 996,397 42.27%
PBT 1,316,000 1,464,000 926,666 748,000 563,126 313,208 330,929 25.84%
Tax -308,000 -468,000 -288,000 -174,666 -148,876 -67,312 -73,938 26.81%
NP 1,008,000 996,000 638,666 573,333 414,250 245,896 256,990 25.55%
-
NP to SH 808,000 914,666 557,333 448,000 330,401 193,284 236,661 22.68%
-
Tax Rate 23.40% 31.97% 31.08% 23.35% 26.44% 21.49% 22.34% -
Total Cost 7,270,666 10,929,333 5,177,333 3,248,000 4,387,937 638,638 739,406 46.31%
-
Net Worth 6,164,482 5,551,856 4,151,917 2,215,489 1,856,950 1,734,870 1,802,483 22.72%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 139,310 77,512 33,348 56,807 58,257 58,561 87,393 8.07%
Div Payout % 17.24% 8.47% 5.98% 12.68% 17.63% 30.30% 36.93% -
Equity
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Net Worth 6,164,482 5,551,856 4,151,917 2,215,489 1,856,950 1,734,870 1,802,483 22.72%
NOSH 3,482,758 3,064,098 3,052,501 1,099,812 1,098,384 1,094,011 1,093,047 21.28%
Ratio Analysis
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
NP Margin 12.18% 8.35% 10.98% 15.00% 8.63% 27.80% 25.79% -
ROE 13.11% 16.47% 13.42% 20.22% 17.79% 11.14% 13.13% -
Per Share
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 237.70 410.27 232.53 358.76 439.63 80.56 91.21 17.29%
EPS 23.20 26.80 16.80 42.00 30.25 17.60 21.64 1.16%
DPS 4.00 2.67 1.33 5.33 5.33 5.33 8.00 -10.90%
NAPS 1.77 1.91 1.66 2.08 1.70 1.58 1.65 1.17%
Adjusted Per Share Value based on latest NOSH - 3,225,806
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 258.30 372.07 181.46 119.23 149.83 27.60 31.09 42.26%
EPS 25.21 28.54 17.39 13.98 10.31 6.03 7.38 22.69%
DPS 4.35 2.42 1.04 1.77 1.82 1.83 2.73 8.06%
NAPS 1.9233 1.7322 1.2954 0.6912 0.5794 0.5413 0.5624 22.72%
Price Multiplier on Financial Quarter End Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/10/24 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 -
Price 2.70 2.45 2.12 5.85 4.58 6.91 4.45 -
P/RPS 1.14 0.60 0.91 1.63 1.04 8.58 4.88 -21.50%
P/EPS 11.64 7.79 9.51 13.91 15.14 39.25 20.54 -9.02%
EY 8.59 12.84 10.51 7.19 6.60 2.55 4.87 9.91%
DY 1.48 1.09 0.63 0.91 1.16 0.77 1.80 -3.20%
P/NAPS 1.53 1.28 1.28 2.81 2.69 4.37 2.70 -9.02%
Price Multiplier on Announcement Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 13/12/24 14/12/23 22/12/22 17/12/21 21/12/20 18/12/19 20/12/18 -
Price 2.71 2.50 2.43 5.60 5.42 6.44 4.19 -
P/RPS 1.14 0.61 1.05 1.56 1.23 7.99 4.59 -20.69%
P/EPS 11.68 7.94 10.91 13.31 17.92 36.58 19.34 -8.05%
EY 8.56 12.59 9.17 7.51 5.58 2.73 5.17 8.75%
DY 1.48 1.07 0.55 0.95 0.98 0.83 1.91 -4.15%
P/NAPS 1.53 1.31 1.46 2.69 3.19 4.08 2.54 -8.09%

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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