[IOICORP] QoQ TTM Result on 31-Dec-2022 [#2]

Stock

[IOICORP] IOI CORPORATION BHD

Announcement Date

28-Feb-2023

Admission Sponsor

Sponsor

Financial Year

30-Jun-2023

Quarter

31-Dec-2022 [#2]

Profit Trend

QoQ- 13.46%

YoY- 19.54%

Quarter Report

Quarterly report 2212.pdf

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IOICORP's Result

IOICORP's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	10,119,300	11,583,800	13,369,200	14,806,700	15,615,000	15,578,700	15,302,300	-24.07%
YoY %	-12.64%	-13.35%	-9.71%	-5.18%	0.23%	1.81%	-	-
Horiz. %	66.13%	75.70%	87.37%	96.76%	102.04%	101.81%	100.00%	-
PBT	1,578,700	1,526,000	2,091,300	2,411,400	2,220,900	2,352,600	2,167,900	-19.04%
YoY %	3.45%	-27.03%	-13.27%	8.58%	-5.60%	8.52%	-	-
Horiz. %	72.82%	70.39%	96.47%	111.23%	102.44%	108.52%	100.00%	-
Tax	-315,900	-396,000	-451,700	-551,900	-568,700	-583,700	-581,000	-33.35%
YoY %	20.23%	12.33%	18.16%	2.95%	2.57%	-0.46%	-	-
Horiz. %	54.37%	68.16%	77.75%	94.99%	97.88%	100.46%	100.00%	-
NP	1,262,800	1,130,000	1,639,600	1,859,500	1,652,200	1,768,900	1,586,900	-14.11%
YoY %	11.75%	-31.08%	-11.83%	12.55%	-6.60%	11.47%	-	-
Horiz. %	79.58%	71.21%	103.32%	117.18%	104.11%	111.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,250,700	1,114,200	1,618,800	1,832,600	1,615,200	1,725,300	1,542,900	-13.05%
YoY %	12.25%	-31.17%	-11.67%	13.46%	-6.38%	11.82%	-	-
Horiz. %	81.06%	72.21%	104.92%	118.78%	104.69%	111.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.01%	25.95%	21.60%	22.89%	25.61%	24.81%	26.80%	-
YoY %	-22.89%	20.14%	-5.64%	-10.62%	3.22%	-7.43%	-	-
Horiz. %	74.66%	96.83%	80.60%	85.41%	95.56%	92.57%	100.00%	-
Total Cost	8,856,500	10,453,800	11,729,600	12,947,200	13,962,800	13,809,800	13,715,400	-25.27%
YoY %	-15.28%	-10.88%	-9.40%	-7.27%	1.11%	0.69%	-	-
Horiz. %	64.57%	76.22%	85.52%	94.40%	101.80%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,228,696	11,357,163	11,111,424	11,237,384	10,685,328	10,934,879	10,375,709	5.40%
YoY %	-1.13%	2.21%	-1.12%	5.17%	-2.28%	5.39%	-	-
Horiz. %	108.22%	109.46%	107.09%	108.30%	102.98%	105.39%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	682,815	682,815	869,550	869,550	870,300	870,300	748,939	-5.97%
YoY %	0.00%	-21.47%	0.00%	-0.09%	0.00%	16.20%	-	-
Horiz. %	91.17%	91.17%	116.10%	116.10%	116.20%	116.20%	100.00%	-
Div Payout %	54.59%	61.28%	53.72%	47.45%	53.88%	50.44%	48.54%	-
YoY %	-10.92%	14.07%	13.21%	-11.93%	6.82%	3.91%	-	-
Horiz. %	112.46%	126.25%	110.67%	97.75%	111.00%	103.91%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	11,228,696	11,357,163	11,111,424	11,237,384	10,685,328	10,934,879	10,375,709	5.40%
YoY %	-1.13%	2.21%	-1.12%	5.17%	-2.28%	5.39%	-	-
Horiz. %	108.22%	109.46%	107.09%	108.30%	102.98%	105.39%	100.00%	-
NOSH	6,258,100	6,258,100	6,258,100	6,258,100	6,258,100	6,258,100	6,258,100	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	12.48%	9.76%	12.26%	12.56%	10.58%	11.35%	10.37%	-
YoY %	27.87%	-20.39%	-2.39%	18.71%	-6.78%	9.45%	-	-
Horiz. %	120.35%	94.12%	118.23%	121.12%	102.03%	109.45%	100.00%	-
ROE	11.14%	9.81%	14.57%	16.31%	15.12%	15.78%	14.87%	-
YoY %	13.56%	-32.67%	-10.67%	7.87%	-4.18%	6.12%	-	-
Horiz. %	74.92%	65.97%	97.98%	109.68%	101.68%	106.12%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	163.12	186.65	215.37	238.49	251.35	250.74	246.29	-23.99%
YoY %	-12.61%	-13.34%	-9.69%	-5.12%	0.24%	1.81%	-	-
Horiz. %	66.23%	75.78%	87.45%	96.83%	102.05%	101.81%	100.00%	-
EPS	20.16	17.95	26.08	29.52	26.00	27.77	24.83	-12.95%
YoY %	12.31%	-31.17%	-11.65%	13.54%	-6.37%	11.84%	-	-
Horiz. %	81.19%	72.29%	105.03%	118.89%	104.71%	111.84%	100.00%	-
DPS	11.00	11.00	14.00	14.00	14.00	14.00	12.00	-5.63%
YoY %	0.00%	-21.43%	0.00%	0.00%	0.00%	16.67%	-	-
Horiz. %	91.67%	91.67%	116.67%	116.67%	116.67%	116.67%	100.00%	-
NAPS	1.81	1.83	1.79	1.81	1.72	1.76	1.67	5.50%
YoY %	-1.09%	2.23%	-1.10%	5.23%	-2.27%	5.39%	-	-
Horiz. %	108.38%	109.58%	107.19%	108.38%	102.99%	105.39%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 6,258,100
RPS	161.70	185.10	213.63	236.60	249.52	248.94	244.52	-24.07%
YoY %	-12.64%	-13.35%	-9.71%	-5.18%	0.23%	1.81%	-	-
Horiz. %	66.13%	75.70%	87.37%	96.76%	102.04%	101.81%	100.00%	-
EPS	19.99	17.80	25.87	29.28	25.81	27.57	24.65	-13.02%
YoY %	12.30%	-31.19%	-11.65%	13.44%	-6.38%	11.85%	-	-
Horiz. %	81.10%	72.21%	104.95%	118.78%	104.71%	111.85%	100.00%	-
DPS	10.91	10.91	13.89	13.89	13.91	13.91	11.97	-5.98%
YoY %	0.00%	-21.45%	0.00%	-0.14%	0.00%	16.21%	-	-
Horiz. %	91.14%	91.14%	116.04%	116.04%	116.21%	116.21%	100.00%	-
NAPS	1.7943	1.8148	1.7755	1.7957	1.7074	1.7473	1.658	5.40%
YoY %	-1.13%	2.21%	-1.12%	5.17%	-2.28%	5.39%	-	-
Horiz. %	108.22%	109.46%	107.09%	108.31%	102.98%	105.39%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	3.98	3.73	3.81	4.05	3.77	3.84	4.12	-
P/RPS	2.44	2.00	1.77	1.70	1.50	1.53	1.67	28.73%
YoY %	22.00%	12.99%	4.12%	13.33%	-1.96%	-8.38%	-	-
Horiz. %	146.11%	119.76%	105.99%	101.80%	89.82%	91.62%	100.00%	-
P/EPS	19.74	20.78	14.61	13.72	14.50	13.83	16.59	12.27%
YoY %	-5.00%	42.23%	6.49%	-5.38%	4.84%	-16.64%	-	-
Horiz. %	118.99%	125.26%	88.07%	82.70%	87.40%	83.36%	100.00%	-
EY	5.07	4.81	6.84	7.29	6.90	7.23	6.03	-10.90%
YoY %	5.41%	-29.68%	-6.17%	5.65%	-4.56%	19.90%	-	-
Horiz. %	84.08%	79.77%	113.43%	120.90%	114.43%	119.90%	100.00%	-
DY	2.76	2.95	3.67	3.46	3.71	3.65	2.91	-3.46%
YoY %	-6.44%	-19.62%	6.07%	-6.74%	1.64%	25.43%	-	-
Horiz. %	94.85%	101.37%	126.12%	118.90%	127.49%	125.43%	100.00%	-
P/NAPS	2.20	2.04	2.13	2.24	2.19	2.18	2.47	-7.42%
YoY %	7.84%	-4.23%	-4.91%	2.28%	0.46%	-11.74%	-	-
Horiz. %	89.07%	82.59%	86.23%	90.69%	88.66%	88.26%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	28/11/23	22/08/23	30/05/23	28/02/23	25/11/22	23/08/22	20/05/22	-
Price	3.99	4.05	3.91	3.83	3.98	4.19	4.40	-
P/RPS	2.45	2.17	1.82	1.61	1.58	1.67	1.79	23.25%
YoY %	12.90%	19.23%	13.04%	1.90%	-5.39%	-6.70%	-	-
Horiz. %	136.87%	121.23%	101.68%	89.94%	88.27%	93.30%	100.00%	-
P/EPS	19.79	22.56	14.99	12.98	15.31	15.09	17.72	7.63%
YoY %	-12.28%	50.50%	15.49%	-15.22%	1.46%	-14.84%	-	-
Horiz. %	111.68%	127.31%	84.59%	73.25%	86.40%	85.16%	100.00%	-
EY	5.05	4.43	6.67	7.71	6.53	6.63	5.64	-7.09%
YoY %	14.00%	-33.58%	-13.49%	18.07%	-1.51%	17.55%	-	-
Horiz. %	89.54%	78.55%	118.26%	136.70%	115.78%	117.55%	100.00%	-
DY	2.76	2.72	3.58	3.66	3.52	3.34	2.73	0.73%
YoY %	1.47%	-24.02%	-2.19%	3.98%	5.39%	22.34%	-	-
Horiz. %	101.10%	99.63%	131.14%	134.07%	128.94%	122.34%	100.00%	-
P/NAPS	2.20	2.21	2.18	2.12	2.31	2.38	2.63	-11.21%
YoY %	-0.45%	1.38%	2.83%	-8.23%	-2.94%	-9.51%	-	-
Horiz. %	83.65%	84.03%	82.89%	80.61%	87.83%	90.49%	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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