[IOIPG] QoQ TTM Result on 30-Sep-2014 [#1]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -1.13%
YoY- 692.24%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,906,491 1,709,333 1,606,742 1,551,099 1,456,189 1,039,020 673,224 100.54%
PBT 1,130,326 1,109,541 1,061,521 1,104,527 1,120,404 654,928 539,953 63.86%
Tax -229,729 -219,512 -192,381 -210,227 -216,662 -144,703 -120,349 54.06%
NP 900,597 890,029 869,140 894,300 903,742 510,225 419,604 66.62%
-
NP to SH 890,702 878,682 860,033 879,859 889,918 500,345 411,234 67.63%
-
Tax Rate 20.32% 19.78% 18.12% 19.03% 19.34% 22.09% 22.29% -
Total Cost 1,005,894 819,304 737,602 656,799 552,447 528,795 253,620 151.19%
-
Net Worth 13,436,757 10,634,210 11,570,432 11,330,240 9,718,870 10,984,956 10,912,473 14.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 226,462 259,169 259,169 259,169 259,169 - - -
Div Payout % 25.43% 29.50% 30.13% 29.46% 29.12% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 13,436,757 10,634,210 11,570,432 11,330,240 9,718,870 10,984,956 10,912,473 14.92%
NOSH 3,774,370 3,544,736 3,241,017 3,237,211 3,239,623 3,240,400 3,238,122 10.78%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 47.24% 52.07% 54.09% 57.66% 62.06% 49.11% 62.33% -
ROE 6.63% 8.26% 7.43% 7.77% 9.16% 4.55% 3.77% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 50.51 48.22 49.58 47.91 44.95 32.06 20.79 81.01%
EPS 23.60 24.79 26.54 27.18 27.47 15.44 12.70 51.32%
DPS 6.00 7.31 8.00 8.00 8.00 0.00 0.00 -
NAPS 3.56 3.00 3.57 3.50 3.00 3.39 3.37 3.73%
Adjusted Per Share Value based on latest NOSH - 3,237,211
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 34.51 30.94 29.08 28.07 26.36 18.80 12.18 100.61%
EPS 16.12 15.90 15.57 15.92 16.11 9.06 7.44 67.67%
DPS 4.10 4.69 4.69 4.69 4.69 0.00 0.00 -
NAPS 2.4319 1.9247 2.0941 2.0506 1.759 1.9881 1.975 14.92%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 - -
Price 1.85 2.18 2.42 2.62 2.52 2.66 0.00 -
P/RPS 3.66 4.52 4.88 5.47 5.61 8.30 0.00 -
P/EPS 7.84 8.79 9.12 9.64 9.17 17.23 0.00 -
EY 12.76 11.37 10.97 10.37 10.90 5.80 0.00 -
DY 3.24 3.35 3.31 3.05 3.17 0.00 0.00 -
P/NAPS 0.52 0.73 0.68 0.75 0.84 0.78 0.00 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 14/05/15 13/02/15 21/11/14 25/08/14 - - -
Price 1.93 2.09 2.07 2.45 2.38 0.00 0.00 -
P/RPS 3.82 4.33 4.18 5.11 5.29 0.00 0.00 -
P/EPS 8.18 8.43 7.80 9.01 8.66 0.00 0.00 -
EY 12.23 11.86 12.82 11.09 11.54 0.00 0.00 -
DY 3.11 3.50 3.86 3.27 3.36 0.00 0.00 -
P/NAPS 0.54 0.70 0.58 0.70 0.79 0.00 0.00 -

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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