[IOIPG] QoQ TTM Result on 30-Jun-2017 [#4]

Stock

[IOIPG] IOI PROPERTIES GROUP BERHAD

Announcement Date

28-Aug-2017

Admission Sponsor

Sponsor

Financial Year

30-Jun-2017

Quarter

30-Jun-2017 [#4]

Profit Trend

QoQ- -5.42%

YoY- -14.74%

Quarter Report

IOIPG's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	3,313,932	3,668,544	4,155,825	4,185,361	3,881,780	3,629,510	3,329,193	-0.30%
YoY %	-9.67%	-11.73%	-0.71%	7.82%	6.95%	9.02%	-	-
Horiz. %	99.54%	110.19%	124.83%	125.72%	116.60%	109.02%	100.00%	-
PBT	1,314,882	1,294,477	1,501,290	1,436,625	1,397,596	1,567,723	1,605,902	-12.48%
YoY %	1.58%	-13.78%	4.50%	2.79%	-10.85%	-2.38%	-	-
Horiz. %	81.88%	80.61%	93.49%	89.46%	87.03%	97.62%	100.00%	-
Tax	-413,912	-449,848	-482,414	-468,799	-396,524	-408,721	-424,577	-1.68%
YoY %	7.99%	6.75%	-2.90%	-18.23%	2.98%	3.73%	-	-
Horiz. %	97.49%	105.95%	113.62%	110.42%	93.39%	96.27%	100.00%	-
NP	900,970	844,629	1,018,876	967,826	1,001,072	1,159,002	1,181,325	-16.53%
YoY %	6.67%	-17.10%	5.27%	-3.32%	-13.63%	-1.89%	-	-
Horiz. %	76.27%	71.50%	86.25%	81.93%	84.74%	98.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	855,274	809,763	974,154	920,870	973,648	1,120,475	1,154,110	-18.12%
YoY %	5.62%	-16.88%	5.79%	-5.42%	-13.10%	-2.91%	-	-
Horiz. %	74.11%	70.16%	84.41%	79.79%	84.36%	97.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.48%	34.75%	32.13%	32.63%	28.37%	26.07%	26.44%	-
YoY %	-9.41%	8.15%	-1.53%	15.02%	8.82%	-1.40%	-	-
Horiz. %	119.06%	131.43%	121.52%	123.41%	107.30%	98.60%	100.00%	-
Total Cost	2,412,962	2,823,915	3,136,949	3,217,535	2,880,708	2,470,508	2,147,868	8.07%
YoY %	-14.55%	-9.98%	-2.50%	11.69%	16.60%	15.02%	-	-
Horiz. %	112.34%	131.48%	146.05%	149.80%	134.12%	115.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,005,094	18,060,155	18,115,216	19,237,170	14,569,412	16,279,447	16,179,407	7.39%
YoY %	-0.30%	-0.30%	-5.83%	32.04%	-10.50%	0.62%	-	-
Horiz. %	111.28%	111.62%	111.96%	118.90%	90.05%	100.62%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	348,710	348,710	348,710	348,710	352,809	352,809	352,809	-0.77%
YoY %	0.00%	0.00%	0.00%	-1.16%	0.00%	0.00%	-	-
Horiz. %	98.84%	98.84%	98.84%	98.84%	100.00%	100.00%	100.00%	-
Div Payout %	40.77%	43.06%	35.80%	37.87%	36.24%	31.49%	30.57%	-
YoY %	-5.32%	20.28%	-5.47%	4.50%	15.08%	3.01%	-	-
Horiz. %	133.37%	140.86%	117.11%	123.88%	118.55%	103.01%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	18,005,094	18,060,155	18,115,216	19,237,170	14,569,412	16,279,447	16,179,407	7.39%
YoY %	-0.30%	-0.30%	-5.83%	32.04%	-10.50%	0.62%	-	-
Horiz. %	111.28%	111.62%	111.96%	118.90%	90.05%	100.62%	100.00%	-
NOSH	5,525,255	5,525,255	5,525,255	5,525,255	5,525,255	4,411,774	4,408,557	16.26%
YoY %	0.00%	0.00%	0.00%	0.00%	25.24%	0.07%	-	-
Horiz. %	125.33%	125.33%	125.33%	125.33%	125.33%	100.07%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	27.19%	23.02%	24.52%	23.12%	25.79%	31.93%	35.48%	-
YoY %	18.11%	-6.12%	6.06%	-10.35%	-19.23%	-10.01%	-	-
Horiz. %	76.63%	64.88%	69.11%	65.16%	72.69%	89.99%	100.00%	-
ROE	4.75%	4.48%	5.38%	4.79%	6.68%	6.88%	7.13%	-
YoY %	6.03%	-16.73%	12.32%	-28.29%	-2.91%	-3.51%	-	-
Horiz. %	66.62%	62.83%	75.46%	67.18%	93.69%	96.49%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	60.19	66.63	75.48	72.01	87.12	82.27	75.52	-14.04%
YoY %	-9.67%	-11.72%	4.82%	-17.34%	5.90%	8.94%	-	-
Horiz. %	79.70%	88.23%	99.95%	95.35%	115.36%	108.94%	100.00%	-
EPS	15.53	14.71	17.69	15.84	21.85	25.40	26.18	-29.42%
YoY %	5.57%	-16.85%	11.68%	-27.51%	-13.98%	-2.98%	-	-
Horiz. %	59.32%	56.19%	67.57%	60.50%	83.46%	97.02%	100.00%	-
DPS	6.33	6.33	6.33	6.00	8.00	8.00	8.00	-14.46%
YoY %	0.00%	0.00%	5.50%	-25.00%	0.00%	0.00%	-	-
Horiz. %	79.12%	79.12%	79.12%	75.00%	100.00%	100.00%	100.00%	-
NAPS	3.27	3.28	3.29	3.31	3.27	3.69	3.67	-7.41%
YoY %	-0.30%	-0.30%	-0.60%	1.22%	-11.38%	0.54%	-	-
Horiz. %	89.10%	89.37%	89.65%	90.19%	89.10%	100.54%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 5,525,255
RPS	60.37	66.83	75.70	76.24	70.71	66.12	60.65	-0.30%
YoY %	-9.67%	-11.72%	-0.71%	7.82%	6.94%	9.02%	-	-
Horiz. %	99.54%	110.19%	124.81%	125.70%	116.59%	109.02%	100.00%	-
EPS	15.58	14.75	17.75	16.77	17.74	20.41	21.02	-18.11%
YoY %	5.63%	-16.90%	5.84%	-5.47%	-13.08%	-2.90%	-	-
Horiz. %	74.12%	70.17%	84.44%	79.78%	84.40%	97.10%	100.00%	-
DPS	6.35	6.35	6.35	6.35	6.43	6.43	6.43	-0.83%
YoY %	0.00%	0.00%	0.00%	-1.24%	0.00%	0.00%	-	-
Horiz. %	98.76%	98.76%	98.76%	98.76%	100.00%	100.00%	100.00%	-
NAPS	3.2799	3.2899	3.2999	3.5043	2.654	2.9655	2.9473	7.39%
YoY %	-0.30%	-0.30%	-5.83%	32.04%	-10.50%	0.62%	-	-
Horiz. %	111.28%	111.62%	111.96%	118.90%	90.05%	100.62%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	1.62	1.85	2.02	2.20	2.07	2.10	2.49	-
P/RPS	2.69	2.78	2.68	3.05	2.38	2.55	3.30	-12.74%
YoY %	-3.24%	3.73%	-12.13%	28.15%	-6.67%	-22.73%	-	-
Horiz. %	81.52%	84.24%	81.21%	92.42%	72.12%	77.27%	100.00%	-
P/EPS	10.43	12.58	11.42	13.88	9.47	8.27	9.51	6.35%
YoY %	-17.09%	10.16%	-17.72%	46.57%	14.51%	-13.04%	-	-
Horiz. %	109.67%	132.28%	120.08%	145.95%	99.58%	86.96%	100.00%	-
EY	9.59	7.95	8.76	7.20	10.56	12.09	10.51	-5.92%
YoY %	20.63%	-9.25%	21.67%	-31.82%	-12.66%	15.03%	-	-
Horiz. %	91.25%	75.64%	83.35%	68.51%	100.48%	115.03%	100.00%	-
DY	3.91	3.42	3.14	2.73	3.86	3.81	3.21	14.06%
YoY %	14.33%	8.92%	15.02%	-29.27%	1.31%	18.69%	-	-
Horiz. %	121.81%	106.54%	97.82%	85.05%	120.25%	118.69%	100.00%	-
P/NAPS	0.50	0.56	0.61	0.66	0.63	0.57	0.68	-18.54%
YoY %	-10.71%	-8.20%	-7.58%	4.76%	10.53%	-16.18%	-	-
Horiz. %	73.53%	82.35%	89.71%	97.06%	92.65%	83.82%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	18/05/18	23/02/18	20/11/17	28/08/17	23/05/17	21/02/17	22/11/16	-
Price	1.60	1.98	1.99	2.06	2.08	2.13	2.39	-
P/RPS	2.66	2.97	2.64	2.86	2.39	2.59	3.16	-10.85%
YoY %	-10.44%	12.50%	-7.69%	19.67%	-7.72%	-18.04%	-	-
Horiz. %	84.18%	93.99%	83.54%	90.51%	75.63%	81.96%	100.00%	-
P/EPS	10.30	13.46	11.25	13.00	9.52	8.39	9.13	8.37%
YoY %	-23.48%	19.64%	-13.46%	36.55%	13.47%	-8.11%	-	-
Horiz. %	112.81%	147.43%	123.22%	142.39%	104.27%	91.89%	100.00%	-
EY	9.71	7.43	8.89	7.69	10.51	11.92	10.95	-7.70%
YoY %	30.69%	-16.42%	15.60%	-26.83%	-11.83%	8.86%	-	-
Horiz. %	88.68%	67.85%	81.19%	70.23%	95.98%	108.86%	100.00%	-
DY	3.96	3.20	3.18	2.91	3.85	3.75	3.35	11.80%
YoY %	23.75%	0.63%	9.28%	-24.42%	2.67%	11.94%	-	-
Horiz. %	118.21%	95.52%	94.93%	86.87%	114.93%	111.94%	100.00%	-
P/NAPS	0.49	0.60	0.60	0.62	0.64	0.58	0.65	-17.18%
YoY %	-18.33%	0.00%	-3.23%	-3.12%	10.34%	-10.77%	-	-
Horiz. %	75.38%	92.31%	92.31%	95.38%	98.46%	89.23%	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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