[IOIPG] QoQ TTM Result on 31-Dec-2023 [#2]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- -30.25%
YoY- -53.62%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,939,749 2,823,592 2,486,067 2,549,610 2,593,083 2,642,568 2,815,693 2.91%
PBT 2,296,230 961,781 861,764 1,155,541 1,619,787 1,710,787 1,772,157 18.87%
Tax -228,389 -201,246 -205,812 -219,406 -219,428 -253,925 -372,314 -27.82%
NP 2,067,841 760,535 655,952 936,135 1,400,359 1,456,862 1,399,843 29.73%
-
NP to SH 2,061,799 751,528 646,690 927,174 1,393,016 1,450,122 1,394,464 29.81%
-
Tax Rate 9.95% 20.92% 23.88% 18.99% 13.55% 14.84% 21.01% -
Total Cost 871,908 2,063,057 1,830,115 1,613,475 1,192,724 1,185,706 1,415,850 -27.63%
-
Net Worth 24,116,915 22,685,316 22,354,948 22,134,702 22,299,888 21,749,273 21,529,027 7.86%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 275,307 275,307 275,307 275,307 275,307 - - -
Div Payout % 13.35% 36.63% 42.57% 29.69% 19.76% - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 24,116,915 22,685,316 22,354,948 22,134,702 22,299,888 21,749,273 21,529,027 7.86%
NOSH 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 5,525,255 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 70.34% 26.94% 26.39% 36.72% 54.00% 55.13% 49.72% -
ROE 8.55% 3.31% 2.89% 4.19% 6.25% 6.67% 6.48% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.39 51.28 45.15 46.30 47.09 47.99 51.14 2.91%
EPS 37.45 13.65 11.74 16.84 25.30 26.34 25.33 29.81%
DPS 5.00 5.00 5.00 5.00 5.00 0.00 0.00 -
NAPS 4.38 4.12 4.06 4.02 4.05 3.95 3.91 7.86%
Adjusted Per Share Value based on latest NOSH - 5,525,255
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.21 51.10 44.99 46.14 46.93 47.83 50.96 2.92%
EPS 37.32 13.60 11.70 16.78 25.21 26.25 25.24 29.81%
DPS 4.98 4.98 4.98 4.98 4.98 0.00 0.00 -
NAPS 4.3649 4.1057 4.046 4.0061 4.036 3.9363 3.8965 7.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.21 2.23 1.75 1.66 1.07 1.10 1.06 -
P/RPS 4.14 4.35 3.88 3.58 2.27 2.29 2.07 58.80%
P/EPS 5.90 16.34 14.90 9.86 4.23 4.18 4.19 25.65%
EY 16.94 6.12 6.71 10.14 23.64 23.94 23.89 -20.49%
DY 2.26 2.24 2.86 3.01 4.67 0.00 0.00 -
P/NAPS 0.50 0.54 0.43 0.41 0.26 0.28 0.27 50.85%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 30/05/24 28/02/24 24/11/23 28/08/23 26/05/23 24/02/23 -
Price 1.96 2.44 2.27 1.73 1.57 1.11 1.12 -
P/RPS 3.67 4.76 5.03 3.74 3.33 2.31 2.19 41.12%
P/EPS 5.23 17.88 19.33 10.27 6.21 4.21 4.42 11.88%
EY 19.10 5.59 5.17 9.73 16.11 23.73 22.61 -10.64%
DY 2.55 2.05 2.20 2.89 3.18 0.00 0.00 -
P/NAPS 0.45 0.59 0.56 0.43 0.39 0.28 0.29 34.06%

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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