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

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 28.0%
YoY- 66.6%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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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 3,632,400 3,459,700 2,860,100 2,454,700 2,477,200 2,037,600 2,033,900 47.14%
PBT 446,800 473,700 475,900 430,000 360,200 306,200 52,600 315.76%
Tax -157,100 -105,700 -73,200 -67,200 -77,400 -69,000 -49,700 115.23%
NP 289,700 368,000 402,700 362,800 282,800 237,200 2,900 2046.92%
-
NP to SH 277,600 359,400 401,300 355,700 277,900 238,300 100 19557.05%
-
Tax Rate 35.16% 22.31% 15.38% 15.63% 21.49% 22.53% 94.49% -
Total Cost 3,342,700 3,091,700 2,457,400 2,091,900 2,194,400 1,800,400 2,031,000 39.35%
-
Net Worth 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 7.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 375,679 - 281,988 - 250,696 - -
Div Payout % - 104.53% - 79.28% - 105.20% - -
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 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 7.28%
NOSH 6,258,100 6,258,100 6,285,198 6,285,198 6,285,038 6,285,038 6,285,038 -0.28%
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 7.98% 10.64% 14.08% 14.78% 11.42% 11.64% 0.14% -
ROE 2.80% 3.59% 4.13% 3.71% 3.02% 2.57% 0.00% -
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 58.26 55.26 45.65 39.17 39.53 32.51 32.37 47.90%
EPS 4.45 5.74 6.40 5.68 4.43 3.80 0.00 -
DPS 0.00 6.00 0.00 4.50 0.00 4.00 0.00 -
NAPS 1.59 1.60 1.55 1.53 1.47 1.48 1.42 7.82%
Adjusted Per Share Value based on latest NOSH - 6,285,198
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 58.04 55.28 45.70 39.22 39.58 32.56 32.50 47.14%
EPS 4.44 5.74 6.41 5.68 4.44 3.81 0.00 -
DPS 0.00 6.00 0.00 4.51 0.00 4.01 0.00 -
NAPS 1.5842 1.6008 1.5517 1.532 1.472 1.4822 1.4256 7.27%
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 3.77 3.76 4.19 4.37 4.46 4.34 4.00 -
P/RPS 6.47 6.80 9.18 11.16 11.28 13.35 12.36 -35.02%
P/EPS 84.68 65.51 65.41 76.99 100.58 114.14 251,304.00 -99.51%
EY 1.18 1.53 1.53 1.30 0.99 0.88 0.00 -
DY 0.00 1.60 0.00 1.03 0.00 0.92 0.00 -
P/NAPS 2.37 2.35 2.70 2.86 3.03 2.93 2.82 -10.93%
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 24/11/21 24/08/21 21/05/21 23/02/21 16/11/20 25/08/20 27/05/20 -
Price 3.77 3.89 4.10 4.24 4.51 4.55 4.50 -
P/RPS 6.47 7.04 8.98 10.82 11.41 14.00 13.90 -39.91%
P/EPS 84.68 67.77 64.01 74.70 101.70 119.67 282,717.00 -99.55%
EY 1.18 1.48 1.56 1.34 0.98 0.84 0.00 -
DY 0.00 1.54 0.00 1.06 0.00 0.88 0.00 -
P/NAPS 2.37 2.43 2.65 2.77 3.07 3.07 3.17 -17.61%

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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