[IOIPG] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -5.5%
YoY- 7.94%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,727,092 2,488,611 2,439,954 2,502,028 2,638,684 2,116,346 2,007,834 -9.54%
PBT 1,042,876 1,078,000 1,191,592 1,224,560 1,357,952 897,093 908,318 9.63%
Tax -208,712 -414,687 -466,406 -494,644 -587,500 -437,677 -361,824 -30.68%
NP 834,164 663,313 725,185 729,916 770,452 459,416 546,494 32.53%
-
NP to SH 835,252 660,209 722,449 726,168 768,436 455,693 543,658 33.11%
-
Tax Rate 20.01% 38.47% 39.14% 40.39% 43.26% 48.79% 39.83% -
Total Cost 892,928 1,825,298 1,714,769 1,772,112 1,868,232 1,656,930 1,461,340 -27.97%
-
Net Worth 19,656,937 19,546,814 19,381,630 19,051,261 18,831,016 18,996,200 18,941,139 2.50%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 110,122 - - - 82,592 - -
Div Payout % - 16.68% - - - 18.12% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 19,656,937 19,546,814 19,381,630 19,051,261 18,831,016 18,996,200 18,941,139 2.50%
NOSH 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 48.30% 26.65% 29.72% 29.17% 29.20% 21.71% 27.22% -
ROE 4.25% 3.38% 3.73% 3.81% 4.08% 2.40% 2.87% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.37 45.20 44.31 45.44 47.92 38.44 36.47 -9.54%
EPS 15.16 11.99 13.12 13.18 13.96 8.28 9.88 32.99%
DPS 0.00 2.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 3.57 3.55 3.52 3.46 3.42 3.45 3.44 2.50%
Adjusted Per Share Value based on latest NOSH - 5,525,255
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.46 45.33 44.45 45.58 48.07 38.55 36.58 -9.55%
EPS 15.22 12.03 13.16 13.23 14.00 8.30 9.90 33.16%
DPS 0.00 2.01 0.00 0.00 0.00 1.50 0.00 -
NAPS 3.5808 3.5607 3.5306 3.4704 3.4303 3.4604 3.4504 2.50%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.20 1.12 1.43 1.55 0.905 0.98 0.955 -
P/RPS 3.83 2.48 3.23 3.41 1.89 2.55 2.62 28.77%
P/EPS 7.91 9.34 10.90 11.75 6.48 11.84 9.67 -12.52%
EY 12.64 10.71 9.18 8.51 15.42 8.44 10.34 14.31%
DY 0.00 1.79 0.00 0.00 0.00 1.53 0.00 -
P/NAPS 0.34 0.32 0.41 0.45 0.26 0.28 0.28 13.80%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 22/02/21 25/11/20 28/08/20 29/05/20 -
Price 1.11 1.25 1.29 1.38 0.995 0.91 1.08 -
P/RPS 3.54 2.77 2.91 3.04 2.08 2.37 2.96 12.65%
P/EPS 7.32 10.43 9.83 10.46 7.13 11.00 10.94 -23.48%
EY 13.67 9.59 10.17 9.56 14.03 9.09 9.14 30.75%
DY 0.00 1.60 0.00 0.00 0.00 1.65 0.00 -
P/NAPS 0.31 0.35 0.37 0.40 0.29 0.26 0.31 0.00%

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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