[IOICORP] QoQ TTM Result on 31-Dec-2019 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 2.83%
YoY- -73.2%
Quarter Report
Latest QR
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IOICORP's Result
IOICORP's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 8,503,900 7,802,200 7,502,800 7,360,000 7,285,400 7,385,600 7,449,500 9.19%
PBT 988,300 826,700 593,500 906,300 876,000 872,600 866,600 9.12%
Tax -251,500 -225,000 -188,200 -263,900 -251,900 -255,000 -258,300 -1.75%
NP 736,800 601,700 405,300 642,400 624,100 617,600 608,300 13.58%
-
NP to SH 729,800 600,900 409,200 654,900 636,900 631,700 620,900 11.34%
-
Tax Rate 25.45% 27.22% 31.71% 29.12% 28.76% 29.22% 29.81% -
Total Cost 7,767,100 7,200,500 7,097,500 6,717,600 6,661,300 6,768,000 6,841,200 8.80%
-
Net Worth 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 -0.18%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 502,081 502,081 534,194 534,194 502,764 502,764 502,753 -0.08%
Div Payout % 68.80% 83.55% 130.55% 81.57% 78.94% 79.59% 80.97% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 -0.18%
NOSH 6,285,038 6,285,038 6,285,038 6,284,643 6,284,643 6,284,643 6,284,593 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.66% 7.71% 5.40% 8.73% 8.57% 8.36% 8.17% -
ROE 7.92% 6.48% 4.59% 7.04% 6.71% 6.79% 6.72% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 135.70 124.49 119.42 117.11 115.92 117.52 118.54 9.40%
EPS 11.65 9.59 6.51 10.42 10.13 10.05 9.88 11.57%
DPS 8.00 8.00 8.50 8.50 8.00 8.00 8.00 0.00%
NAPS 1.47 1.48 1.42 1.48 1.51 1.48 1.47 0.00%
Adjusted Per Share Value based on latest NOSH - 6,284,643
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 135.89 124.67 119.89 117.61 116.42 118.02 119.04 9.20%
EPS 11.66 9.60 6.54 10.46 10.18 10.09 9.92 11.34%
DPS 8.02 8.02 8.54 8.54 8.03 8.03 8.03 -0.08%
NAPS 1.472 1.4822 1.4256 1.4863 1.5164 1.4863 1.4762 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.46 4.34 4.00 4.61 4.43 4.25 4.46 -
P/RPS 3.29 3.49 3.35 3.94 3.82 3.62 3.76 -8.49%
P/EPS 38.30 45.27 61.41 44.24 43.71 42.28 45.14 -10.34%
EY 2.61 2.21 1.63 2.26 2.29 2.37 2.22 11.36%
DY 1.79 1.84 2.13 1.84 1.81 1.88 1.79 0.00%
P/NAPS 3.03 2.93 2.82 3.11 2.93 2.87 3.03 0.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 25/08/20 27/05/20 18/02/20 26/11/19 15/08/19 21/05/19 -
Price 4.51 4.55 4.50 4.50 4.45 4.23 4.22 -
P/RPS 3.32 3.65 3.77 3.84 3.84 3.60 3.56 -4.53%
P/EPS 38.73 47.46 69.09 43.18 43.91 42.08 42.71 -6.29%
EY 2.58 2.11 1.45 2.32 2.28 2.38 2.34 6.70%
DY 1.77 1.76 1.89 1.89 1.80 1.89 1.90 -4.60%
P/NAPS 3.07 3.07 3.17 3.04 2.95 2.86 2.87 4.58%

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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