[IOICORP] QoQ TTM Result on 30-Jun-2020 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 46.85%
YoY- -4.88%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 9,829,600 9,003,400 8,503,900 7,802,200 7,502,800 7,360,000 7,285,400 22.07%
PBT 1,572,300 1,149,000 988,300 826,700 593,500 906,300 876,000 47.63%
Tax -286,800 -263,300 -251,500 -225,000 -188,200 -263,900 -251,900 9.02%
NP 1,285,500 885,700 736,800 601,700 405,300 642,400 624,100 61.81%
-
NP to SH 1,273,200 872,000 729,800 600,900 409,200 654,900 636,900 58.62%
-
Tax Rate 18.24% 22.92% 25.45% 27.22% 31.71% 29.12% 28.76% -
Total Cost 8,544,100 8,117,700 7,767,100 7,200,500 7,097,500 6,717,600 6,661,300 18.03%
-
Net Worth 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 1.54%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 532,684 532,684 502,081 502,081 534,194 534,194 502,764 3.92%
Div Payout % 41.84% 61.09% 68.80% 83.55% 130.55% 81.57% 78.94% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 9,710,439 9,587,591 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 1.54%
NOSH 6,285,198 6,285,198 6,285,038 6,285,038 6,285,038 6,284,643 6,284,643 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.08% 9.84% 8.66% 7.71% 5.40% 8.73% 8.57% -
ROE 13.11% 9.10% 7.92% 6.48% 4.59% 7.04% 6.71% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 156.90 143.68 135.70 124.49 119.42 117.11 115.92 22.33%
EPS 20.32 13.92 11.65 9.59 6.51 10.42 10.13 58.98%
DPS 8.50 8.50 8.00 8.00 8.50 8.50 8.00 4.12%
NAPS 1.55 1.53 1.47 1.48 1.42 1.48 1.51 1.75%
Adjusted Per Share Value based on latest NOSH - 6,285,038
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 157.07 143.87 135.89 124.67 119.89 117.61 116.42 22.07%
EPS 20.34 13.93 11.66 9.60 6.54 10.46 10.18 58.56%
DPS 8.51 8.51 8.02 8.02 8.54 8.54 8.03 3.94%
NAPS 1.5517 1.532 1.472 1.4822 1.4256 1.4863 1.5164 1.54%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 4.19 4.37 4.46 4.34 4.00 4.61 4.43 -
P/RPS 2.67 3.04 3.29 3.49 3.35 3.94 3.82 -21.22%
P/EPS 20.62 31.40 38.30 45.27 61.41 44.24 43.71 -39.37%
EY 4.85 3.18 2.61 2.21 1.63 2.26 2.29 64.84%
DY 2.03 1.95 1.79 1.84 2.13 1.84 1.81 7.93%
P/NAPS 2.70 2.86 3.03 2.93 2.82 3.11 2.93 -5.29%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 21/05/21 23/02/21 16/11/20 25/08/20 27/05/20 18/02/20 26/11/19 -
Price 4.10 4.24 4.51 4.55 4.50 4.50 4.45 -
P/RPS 2.61 2.95 3.32 3.65 3.77 3.84 3.84 -22.67%
P/EPS 20.17 30.47 38.73 47.46 69.09 43.18 43.91 -40.43%
EY 4.96 3.28 2.58 2.11 1.45 2.32 2.28 67.81%
DY 2.07 2.00 1.77 1.76 1.89 1.89 1.80 9.75%
P/NAPS 2.65 2.77 3.07 3.07 3.17 3.04 2.95 -6.89%

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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