[YINSON] YoY TTM Result on 31-Jul-2023 [#2]

Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2024
Quarter
31-Jul-2023 [#2]
Profit Trend
QoQ- 12.91%
YoY- 78.64%
Quarter Report
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TTM Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 9,871,000 9,830,000 4,186,000 5,555,315 3,436,231 975,612 1,002,236 46.35%
PBT 1,640,000 1,153,000 758,000 736,199 419,040 318,169 357,451 28.87%
Tax -455,000 -398,000 -236,000 -193,326 -100,557 -78,088 -68,304 37.13%
NP 1,185,000 755,000 522,000 542,873 318,483 240,081 289,147 26.47%
-
NP to SH 932,000 761,000 426,000 405,729 265,985 195,093 282,395 21.99%
-
Tax Rate 27.74% 34.52% 31.13% 26.26% 24.00% 24.54% 19.11% -
Total Cost 8,686,000 9,075,000 3,664,000 5,012,442 3,117,748 735,531 713,089 51.62%
-
Net Worth 5,686,063 4,999,396 8,518,085 2,162,485 1,836,638 1,745,320 1,887,431 20.15%
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div 88,677 87,096 44,263 63,930 65,812 65,803 108,221 -3.26%
Div Payout % 9.51% 11.45% 10.39% 15.76% 24.74% 33.73% 38.32% -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 5,686,063 4,999,396 8,518,085 2,162,485 1,836,638 1,745,320 1,887,431 20.15%
NOSH 3,185,684 3,064,018 3,066,511 1,099,737 1,097,015 1,093,675 1,093,017 19.49%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 12.00% 7.68% 12.47% 9.77% 9.27% 24.61% 28.85% -
ROE 16.39% 15.22% 5.00% 18.76% 14.48% 11.18% 14.96% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 328.10 338.19 182.32 521.50 314.32 88.88 91.86 23.61%
EPS 30.98 26.18 18.55 38.09 24.33 17.77 25.88 3.04%
DPS 2.95 3.00 1.93 6.00 6.00 6.00 10.00 -18.39%
NAPS 1.89 1.72 3.71 2.03 1.68 1.59 1.73 1.48%
Adjusted Per Share Value based on latest NOSH - 3,064,018
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 307.98 306.70 130.61 173.33 107.21 30.44 31.27 46.35%
EPS 29.08 23.74 13.29 12.66 8.30 6.09 8.81 21.99%
DPS 2.77 2.72 1.38 1.99 2.05 2.05 3.38 -3.25%
NAPS 1.7741 1.5599 2.6577 0.6747 0.573 0.5446 0.5889 20.15%
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 2.39 2.55 2.10 4.78 6.27 6.95 4.61 -
P/RPS 0.73 0.75 1.15 0.92 1.99 7.82 5.02 -27.46%
P/EPS 7.71 9.74 11.32 12.55 25.77 39.10 17.81 -13.01%
EY 12.96 10.27 8.84 7.97 3.88 2.56 5.61 14.96%
DY 1.23 1.18 0.92 1.26 0.96 0.86 2.17 -9.02%
P/NAPS 1.26 1.48 0.57 2.35 3.73 4.37 2.66 -11.69%
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 30/09/24 29/09/23 22/09/22 23/09/21 28/09/20 25/09/19 24/09/18 -
Price 2.68 2.48 2.30 4.90 5.64 6.70 4.55 -
P/RPS 0.82 0.73 1.26 0.94 1.79 7.54 4.95 -25.87%
P/EPS 8.65 9.47 12.40 12.87 23.18 37.70 17.58 -11.13%
EY 11.56 10.56 8.07 7.77 4.31 2.65 5.69 12.52%
DY 1.10 1.21 0.84 1.22 1.06 0.90 2.20 -10.90%
P/NAPS 1.42 1.44 0.62 2.41 3.36 4.21 2.63 -9.75%

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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