[IOICORP] QoQ TTM Result on 30-Jun-2021 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 9.51%
YoY- 132.04%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 15,302,300 14,064,500 12,406,900 11,251,700 9,829,600 9,003,400 8,503,900 47.99%
PBT 2,167,900 2,062,900 1,826,400 1,739,800 1,572,300 1,149,000 988,300 68.90%
Tax -581,000 -494,700 -403,200 -323,500 -286,800 -263,300 -251,500 74.84%
NP 1,586,900 1,568,200 1,423,200 1,416,300 1,285,500 885,700 736,800 66.85%
-
NP to SH 1,542,900 1,533,000 1,394,000 1,394,300 1,273,200 872,000 729,800 64.79%
-
Tax Rate 26.80% 23.98% 22.08% 18.59% 18.24% 22.92% 25.45% -
Total Cost 13,715,400 12,496,300 10,983,700 9,835,400 8,544,100 8,117,700 7,767,100 46.14%
-
Net Worth 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 8.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 748,939 748,939 657,667 657,667 532,684 532,684 502,081 30.58%
Div Payout % 48.54% 48.85% 47.18% 47.17% 41.84% 61.09% 68.80% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 8.25%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,285,198 6,285,198 6,285,038 -0.28%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.37% 11.15% 11.47% 12.59% 13.08% 9.84% 8.66% -
ROE 14.87% 14.84% 14.06% 13.92% 13.11% 9.10% 7.92% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 246.29 226.08 198.98 179.70 156.90 143.68 135.70 48.84%
EPS 24.83 24.64 22.36 22.27 20.32 13.92 11.65 65.69%
DPS 12.00 12.00 10.50 10.50 8.50 8.50 8.00 31.06%
NAPS 1.67 1.66 1.59 1.60 1.55 1.53 1.47 8.88%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 244.52 224.74 198.25 179.79 157.07 143.87 135.89 47.99%
EPS 24.65 24.50 22.28 22.28 20.34 13.93 11.66 64.79%
DPS 11.97 11.97 10.51 10.51 8.51 8.51 8.02 30.63%
NAPS 1.658 1.6502 1.5842 1.6008 1.5517 1.532 1.472 8.26%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.12 3.73 3.77 3.76 4.19 4.37 4.46 -
P/RPS 1.67 1.65 1.89 2.09 2.67 3.04 3.29 -36.39%
P/EPS 16.59 15.14 16.86 16.88 20.62 31.40 38.30 -42.78%
EY 6.03 6.61 5.93 5.92 4.85 3.18 2.61 74.85%
DY 2.91 3.22 2.79 2.79 2.03 1.95 1.79 38.29%
P/NAPS 2.47 2.25 2.37 2.35 2.70 2.86 3.03 -12.74%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 23/02/22 24/11/21 24/08/21 21/05/21 23/02/21 16/11/20 -
Price 4.40 4.42 3.77 3.89 4.10 4.24 4.51 -
P/RPS 1.79 1.96 1.89 2.16 2.61 2.95 3.32 -33.78%
P/EPS 17.72 17.94 16.86 17.47 20.17 30.47 38.73 -40.65%
EY 5.64 5.58 5.93 5.72 4.96 3.28 2.58 68.51%
DY 2.73 2.71 2.79 2.70 2.07 2.00 1.77 33.52%
P/NAPS 2.63 2.66 2.37 2.43 2.65 2.77 3.07 -9.80%

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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