[IOICORP] QoQ Quarter Result on 30-Sep-2020 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 16.62%
YoY- 86.51%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 3,459,700 2,860,100 2,454,700 2,477,200 2,037,600 2,033,900 1,955,200 46.34%
PBT 473,700 475,900 430,000 360,200 306,200 52,600 269,300 45.76%
Tax -105,700 -73,200 -67,200 -77,400 -69,000 -49,700 -55,400 53.89%
NP 368,000 402,700 362,800 282,800 237,200 2,900 213,900 43.62%
-
NP to SH 359,400 401,300 355,700 277,900 238,300 100 213,500 41.55%
-
Tax Rate 22.31% 15.38% 15.63% 21.49% 22.53% 94.49% 20.57% -
Total Cost 3,091,700 2,457,400 2,091,900 2,194,400 1,800,400 2,031,000 1,741,300 46.67%
-
Net Worth 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 5.07%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 375,679 - 281,988 - 250,696 - 251,385 30.74%
Div Payout % 104.53% - 79.28% - 105.20% - 117.75% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 5.07%
NOSH 6,258,100 6,285,198 6,285,198 6,285,038 6,285,038 6,285,038 6,284,643 -0.28%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.64% 14.08% 14.78% 11.42% 11.64% 0.14% 10.94% -
ROE 3.59% 4.13% 3.71% 3.02% 2.57% 0.00% 2.30% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 55.26 45.65 39.17 39.53 32.51 32.37 31.11 46.72%
EPS 5.74 6.40 5.68 4.43 3.80 0.00 3.40 41.82%
DPS 6.00 0.00 4.50 0.00 4.00 0.00 4.00 31.06%
NAPS 1.60 1.55 1.53 1.47 1.48 1.42 1.48 5.33%
Adjusted Per Share Value based on latest NOSH - 6,285,038
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 55.28 45.70 39.22 39.58 32.56 32.50 31.24 46.34%
EPS 5.74 6.41 5.68 4.44 3.81 0.00 3.41 41.54%
DPS 6.00 0.00 4.51 0.00 4.01 0.00 4.02 30.63%
NAPS 1.6008 1.5517 1.532 1.472 1.4822 1.4256 1.4863 5.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.76 4.19 4.37 4.46 4.34 4.00 4.61 -
P/RPS 6.80 9.18 11.16 11.28 13.35 12.36 14.82 -40.53%
P/EPS 65.51 65.41 76.99 100.58 114.14 251,304.00 135.70 -38.48%
EY 1.53 1.53 1.30 0.99 0.88 0.00 0.74 62.36%
DY 1.60 0.00 1.03 0.00 0.92 0.00 0.87 50.16%
P/NAPS 2.35 2.70 2.86 3.03 2.93 2.82 3.11 -17.05%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 21/05/21 23/02/21 16/11/20 25/08/20 27/05/20 18/02/20 -
Price 3.89 4.10 4.24 4.51 4.55 4.50 4.50 -
P/RPS 7.04 8.98 10.82 11.41 14.00 13.90 14.46 -38.13%
P/EPS 67.77 64.01 74.70 101.70 119.67 282,717.00 132.46 -36.05%
EY 1.48 1.56 1.34 0.98 0.84 0.00 0.75 57.39%
DY 1.54 0.00 1.06 0.00 0.88 0.00 0.89 44.17%
P/NAPS 2.43 2.65 2.77 3.07 3.07 3.17 3.04 -13.88%

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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