[IOICORP] QoQ TTM Result on 30-Jun-2019 [#4]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

15-Aug-2019

Admission Sponsor

Sponsor

Financial Year

30-Jun-2019

Quarter

30-Jun-2019 [#4]

Profit Trend

QoQ- 1.74%

YoY- -79.36%

Quarter Report

Quarterly report 1906.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	7,502,800	7,360,000	7,285,400	7,385,600	7,449,500	7,869,700	8,388,900	-7.16%
YoY %	1.94%	1.02%	-1.36%	-0.86%	-5.34%	-6.19%	-	-
Horiz. %	89.44%	87.73%	86.85%	88.04%	88.80%	93.81%	100.00%	-
PBT	593,500	906,300	876,000	872,600	866,600	931,900	1,315,800	-41.15%
YoY %	-34.51%	3.46%	0.39%	0.69%	-7.01%	-29.18%	-	-
Horiz. %	45.11%	68.88%	66.58%	66.32%	65.86%	70.82%	100.00%	-
Tax	-188,200	-263,900	-251,900	-255,000	-258,300	1,507,300	1,530,900	-
YoY %	28.69%	-4.76%	1.22%	1.28%	-117.14%	-1.54%	-	-
Horiz. %	-12.29%	-17.24%	-16.45%	-16.66%	-16.87%	98.46%	100.00%	-
NP	405,300	642,400	624,100	617,600	608,300	2,439,200	2,846,700	-72.70%
YoY %	-36.91%	2.93%	1.05%	1.53%	-75.06%	-14.31%	-	-
Horiz. %	14.24%	22.57%	21.92%	21.70%	21.37%	85.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	409,200	654,900	636,900	631,700	620,900	2,443,900	2,844,300	-72.51%
YoY %	-37.52%	2.83%	0.82%	1.74%	-74.59%	-14.08%	-	-
Horiz. %	14.39%	23.02%	22.39%	22.21%	21.83%	85.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.71%	29.12%	28.76%	29.22%	29.81%	-161.74%	-116.35%	-
YoY %	8.89%	1.25%	-1.57%	-1.98%	118.43%	-39.01%	-	-
Horiz. %	-27.25%	-25.03%	-24.72%	-25.11%	-25.62%	139.01%	100.00%	-
Total Cost	7,097,500	6,717,600	6,661,300	6,768,000	6,841,200	5,430,500	5,542,200	17.90%
YoY %	5.66%	0.85%	-1.58%	-1.07%	25.98%	-2.02%	-	-
Horiz. %	128.06%	121.21%	120.19%	122.12%	123.44%	97.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,921,291	9,301,273	9,489,812	9,301,273	9,238,353	9,175,303	8,986,725	-0.48%
YoY %	-4.09%	-1.99%	2.03%	0.68%	0.69%	2.10%	-	-
Horiz. %	99.27%	103.50%	105.60%	103.50%	102.80%	102.10%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	534,194	534,194	502,764	502,764	502,753	502,753	565,573	-3.73%
YoY %	0.00%	6.25%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	94.45%	94.45%	88.89%	88.89%	88.89%	88.89%	100.00%	-
Div Payout %	130.55%	81.57%	78.94%	79.59%	80.97%	20.57%	19.88%	-
YoY %	60.05%	3.33%	-0.82%	-1.70%	293.63%	3.47%	-	-
Horiz. %	656.69%	410.31%	397.08%	400.35%	407.29%	103.47%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	8,921,291	9,301,273	9,489,812	9,301,273	9,238,353	9,175,303	8,986,725	-0.48%
YoY %	-4.09%	-1.99%	2.03%	0.68%	0.69%	2.10%	-	-
Horiz. %	99.27%	103.50%	105.60%	103.50%	102.80%	102.10%	100.00%	-
NOSH	6,285,038	6,284,643	6,284,643	6,284,643	6,284,593	6,284,453	6,284,423	0.00%
YoY %	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.01%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	5.40%	8.73%	8.57%	8.36%	8.17%	30.99%	33.93%	-
YoY %	-38.14%	1.87%	2.51%	2.33%	-73.64%	-8.66%	-	-
Horiz. %	15.92%	25.73%	25.26%	24.64%	24.08%	91.34%	100.00%	-
ROE	4.59%	7.04%	6.71%	6.79%	6.72%	26.64%	31.65%	-
YoY %	-34.80%	4.92%	-1.18%	1.04%	-74.77%	-15.83%	-	-
Horiz. %	14.50%	22.24%	21.20%	21.45%	21.23%	84.17%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	119.42	117.11	115.92	117.52	118.54	125.22	133.49	-7.15%
YoY %	1.97%	1.03%	-1.36%	-0.86%	-5.33%	-6.20%	-	-
Horiz. %	89.46%	87.73%	86.84%	88.04%	88.80%	93.80%	100.00%	-
EPS	6.51	10.42	10.13	10.05	9.88	38.89	45.26	-72.51%
YoY %	-37.52%	2.86%	0.80%	1.72%	-74.60%	-14.07%	-	-
Horiz. %	14.38%	23.02%	22.38%	22.21%	21.83%	85.93%	100.00%	-
DPS	8.50	8.50	8.00	8.00	8.00	8.00	9.00	-3.73%
YoY %	0.00%	6.25%	0.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	94.44%	94.44%	88.89%	88.89%	88.89%	88.89%	100.00%	-
NAPS	1.42	1.48	1.51	1.48	1.47	1.46	1.43	-0.46%
YoY %	-4.05%	-1.99%	2.03%	0.68%	0.68%	2.10%	-	-
Horiz. %	99.30%	103.50%	105.59%	103.50%	102.80%	102.10%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 6,284,643
RPS	120.98	118.68	117.48	119.09	120.12	126.90	135.27	-7.16%
YoY %	1.94%	1.02%	-1.35%	-0.86%	-5.34%	-6.19%	-	-
Horiz. %	89.44%	87.74%	86.85%	88.04%	88.80%	93.81%	100.00%	-
EPS	6.60	10.56	10.27	10.19	10.01	39.41	45.86	-72.50%
YoY %	-37.50%	2.82%	0.79%	1.80%	-74.60%	-14.06%	-	-
Horiz. %	14.39%	23.03%	22.39%	22.22%	21.83%	85.94%	100.00%	-
DPS	8.61	8.61	8.11	8.11	8.11	8.11	9.12	-3.76%
YoY %	0.00%	6.17%	0.00%	0.00%	0.00%	-11.07%	-	-
Horiz. %	94.41%	94.41%	88.93%	88.93%	88.93%	88.93%	100.00%	-
NAPS	1.4386	1.4998	1.5302	1.4998	1.4897	1.4795	1.4491	-0.48%
YoY %	-4.08%	-1.99%	2.03%	0.68%	0.69%	2.10%	-	-
Horiz. %	99.28%	103.50%	105.60%	103.50%	102.80%	102.10%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	4.00	4.61	4.43	4.25	4.46	4.45	4.54	-
P/RPS	3.35	3.94	3.82	3.62	3.76	3.55	3.40	-0.98%
YoY %	-14.97%	3.14%	5.52%	-3.72%	5.92%	4.41%	-	-
Horiz. %	98.53%	115.88%	112.35%	106.47%	110.59%	104.41%	100.00%	-
P/EPS	61.41	44.24	43.71	42.28	45.14	11.44	10.03	234.30%
YoY %	38.81%	1.21%	3.38%	-6.34%	294.58%	14.06%	-	-
Horiz. %	612.26%	441.08%	435.79%	421.54%	450.05%	114.06%	100.00%	-
EY	1.63	2.26	2.29	2.37	2.22	8.74	9.97	-70.06%
YoY %	-27.88%	-1.31%	-3.38%	6.76%	-74.60%	-12.34%	-	-
Horiz. %	16.35%	22.67%	22.97%	23.77%	22.27%	87.66%	100.00%	-
DY	2.13	1.84	1.81	1.88	1.79	1.80	1.98	4.98%
YoY %	15.76%	1.66%	-3.72%	5.03%	-0.56%	-9.09%	-	-
Horiz. %	107.58%	92.93%	91.41%	94.95%	90.40%	90.91%	100.00%	-
P/NAPS	2.82	3.11	2.93	2.87	3.03	3.05	3.17	-7.49%
YoY %	-9.32%	6.14%	2.09%	-5.28%	-0.66%	-3.79%	-	-
Horiz. %	88.96%	98.11%	92.43%	90.54%	95.58%	96.21%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	27/05/20	18/02/20	26/11/19	15/08/19	21/05/19	20/02/19	12/11/18	-
Price	4.50	4.50	4.45	4.23	4.22	4.73	4.49	-
P/RPS	3.77	3.84	3.84	3.60	3.56	3.78	3.36	7.97%
YoY %	-1.82%	0.00%	6.67%	1.12%	-5.82%	12.50%	-	-
Horiz. %	112.20%	114.29%	114.29%	107.14%	105.95%	112.50%	100.00%	-
P/EPS	69.09	43.18	43.91	42.08	42.71	12.16	9.92	264.26%
YoY %	60.00%	-1.66%	4.35%	-1.48%	251.23%	22.58%	-	-
Horiz. %	696.47%	435.28%	442.64%	424.19%	430.54%	122.58%	100.00%	-
EY	1.45	2.32	2.28	2.38	2.34	8.22	10.08	-72.51%
YoY %	-37.50%	1.75%	-4.20%	1.71%	-71.53%	-18.45%	-	-
Horiz. %	14.38%	23.02%	22.62%	23.61%	23.21%	81.55%	100.00%	-
DY	1.89	1.89	1.80	1.89	1.90	1.69	2.00	-3.69%
YoY %	0.00%	5.00%	-4.76%	-0.53%	12.43%	-15.50%	-	-
Horiz. %	94.50%	94.50%	90.00%	94.50%	95.00%	84.50%	100.00%	-
P/NAPS	3.17	3.04	2.95	2.86	2.87	3.24	3.14	0.63%
YoY %	4.28%	3.05%	3.15%	-0.35%	-11.42%	3.18%	-	-
Horiz. %	100.96%	96.82%	93.95%	91.08%	91.40%	103.18%	100.00%	-

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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