[IOICORP] QoQ TTM 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- 21.45%
YoY- 14.59%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 11,251,700 9,829,600 9,003,400 8,503,900 7,802,200 7,502,800 7,360,000 32.74%
PBT 1,739,800 1,572,300 1,149,000 988,300 826,700 593,500 906,300 54.52%
Tax -323,500 -286,800 -263,300 -251,500 -225,000 -188,200 -263,900 14.55%
NP 1,416,300 1,285,500 885,700 736,800 601,700 405,300 642,400 69.47%
-
NP to SH 1,394,300 1,273,200 872,000 729,800 600,900 409,200 654,900 65.57%
-
Tax Rate 18.59% 18.24% 22.92% 25.45% 27.22% 31.71% 29.12% -
Total Cost 9,835,400 8,544,100 8,117,700 7,767,100 7,200,500 7,097,500 6,717,600 28.96%
-
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 657,667 532,684 532,684 502,081 502,081 534,194 534,194 14.88%
Div Payout % 47.17% 41.84% 61.09% 68.80% 83.55% 130.55% 81.57% -
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 12.59% 13.08% 9.84% 8.66% 7.71% 5.40% 8.73% -
ROE 13.92% 13.11% 9.10% 7.92% 6.48% 4.59% 7.04% -
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 179.70 156.90 143.68 135.70 124.49 119.42 117.11 33.07%
EPS 22.27 20.32 13.92 11.65 9.59 6.51 10.42 65.99%
DPS 10.50 8.50 8.50 8.00 8.00 8.50 8.50 15.14%
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 181.43 158.50 145.18 137.12 125.81 120.98 118.68 32.73%
EPS 22.48 20.53 14.06 11.77 9.69 6.60 10.56 65.55%
DPS 10.60 8.59 8.59 8.10 8.10 8.61 8.61 14.88%
NAPS 1.6154 1.5658 1.546 1.4855 1.4957 1.4386 1.4998 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 2.09 2.67 3.04 3.29 3.49 3.35 3.94 -34.49%
P/EPS 16.88 20.62 31.40 38.30 45.27 61.41 44.24 -47.42%
EY 5.92 4.85 3.18 2.61 2.21 1.63 2.26 90.13%
DY 2.79 2.03 1.95 1.79 1.84 2.13 1.84 32.01%
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 2.16 2.61 2.95 3.32 3.65 3.77 3.84 -31.88%
P/EPS 17.47 20.17 30.47 38.73 47.46 69.09 43.18 -45.32%
EY 5.72 4.96 3.28 2.58 2.11 1.45 2.32 82.60%
DY 2.70 2.07 2.00 1.77 1.76 1.89 1.89 26.87%
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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