[YINSON] YoY TTM 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- -5.15%
YoY- 3.51%
Quarter Report
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TTM Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 8,911,000 10,906,000 5,103,000 4,113,000 5,457,580 951,002 1,004,692 43.82%
PBT 1,584,000 1,248,000 850,000 719,000 518,557 330,570 321,996 30.38%
Tax -433,000 -392,000 -277,000 -187,000 -130,994 -74,512 -72,255 34.73%
NP 1,151,000 856,000 573,000 532,000 387,563 256,058 249,741 28.97%
-
NP to SH 884,000 854,000 483,000 403,000 312,747 205,663 234,636 24.71%
-
Tax Rate 27.34% 31.41% 32.59% 26.01% 25.26% 22.54% 22.44% -
Total Cost 7,760,000 10,050,000 4,530,000 3,581,000 5,070,017 694,944 754,951 47.40%
-
Net Worth 5,709,677 5,551,856 4,151,917 2,215,489 1,856,950 1,734,870 1,802,483 21.16%
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div 120,935 87,096 44,263 63,930 65,812 65,803 108,221 1.86%
Div Payout % 13.68% 10.20% 9.16% 15.86% 21.04% 32.00% 46.12% -
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 5,709,677 5,551,856 4,151,917 2,215,489 1,856,950 1,734,870 1,802,483 21.16%
NOSH 3,225,806 3,064,098 3,052,501 1,099,812 1,098,384 1,094,011 1,093,047 19.74%
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 12.92% 7.85% 11.23% 12.93% 7.10% 26.93% 24.86% -
ROE 15.48% 15.38% 11.63% 18.19% 16.84% 11.85% 13.02% -
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 276.24 375.20 204.03 386.15 499.63 86.61 91.97 20.09%
EPS 27.40 29.38 19.31 37.84 28.63 18.73 21.48 4.13%
DPS 3.75 3.00 1.77 6.00 6.00 6.00 10.00 -15.06%
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 278.02 340.27 159.21 128.33 170.28 29.67 31.35 43.82%
EPS 27.58 26.64 15.07 12.57 9.76 6.42 7.32 24.71%
DPS 3.77 2.72 1.38 1.99 2.05 2.05 3.38 1.83%
NAPS 1.7814 1.7322 1.2954 0.6912 0.5794 0.5413 0.5624 21.16%
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 0.98 0.65 1.04 1.51 0.92 7.98 4.84 -23.35%
P/EPS 9.85 8.34 10.98 15.46 16.00 36.89 20.72 -11.64%
EY 10.15 11.99 9.11 6.47 6.25 2.71 4.83 13.16%
DY 1.39 1.22 0.83 1.03 1.31 0.87 2.25 -7.70%
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 0.98 0.67 1.19 1.45 1.08 7.44 4.56 -22.58%
P/EPS 9.89 8.51 12.58 14.80 18.93 34.38 19.51 -10.69%
EY 10.11 11.75 7.95 6.76 5.28 2.91 5.13 11.95%
DY 1.38 1.20 0.73 1.07 1.11 0.93 2.39 -8.73%
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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