[IOIPG] QoQ TTM Result on 31-Mar-2015 [#3]

Stock

[IOIPG] IOI PROPERTIES GROUP BERHAD

Announcement Date

14-May-2015

Admission Sponsor

Sponsor

Financial Year

30-Jun-2015

Quarter

31-Mar-2015 [#3]

Profit Trend

QoQ- 2.17%

YoY- 75.62%

Quarter Report

IOIPG's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	2,572,384	2,126,234	1,906,491	1,709,333	1,606,742	1,551,099	1,456,189	45.98%
YoY %	20.98%	11.53%	11.53%	6.39%	3.59%	6.52%	-	-
Horiz. %	176.65%	146.01%	130.92%	117.38%	110.34%	106.52%	100.00%	-
PBT	1,291,917	1,191,458	1,130,326	1,109,541	1,061,521	1,104,527	1,120,404	9.93%
YoY %	8.43%	5.41%	1.87%	4.52%	-3.89%	-1.42%	-	-
Horiz. %	115.31%	106.34%	100.89%	99.03%	94.74%	98.58%	100.00%	-
Tax	-346,699	-274,239	-229,729	-219,512	-192,381	-210,227	-216,662	36.69%
YoY %	-26.42%	-19.38%	-4.65%	-14.10%	8.49%	2.97%	-	-
Horiz. %	160.02%	126.57%	106.03%	101.32%	88.79%	97.03%	100.00%	-
NP	945,218	917,219	900,597	890,029	869,140	894,300	903,742	3.02%
YoY %	3.05%	1.85%	1.19%	2.40%	-2.81%	-1.04%	-	-
Horiz. %	104.59%	101.49%	99.65%	98.48%	96.17%	98.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	931,994	905,177	890,702	878,682	860,033	879,859	889,918	3.11%
YoY %	2.96%	1.63%	1.37%	2.17%	-2.25%	-1.13%	-	-
Horiz. %	104.73%	101.71%	100.09%	98.74%	96.64%	98.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.84%	23.02%	20.32%	19.78%	18.12%	19.03%	19.34%	-
YoY %	16.59%	13.29%	2.73%	9.16%	-4.78%	-1.60%	-	-
Horiz. %	138.78%	119.03%	105.07%	102.28%	93.69%	98.40%	100.00%	-
Total Cost	1,627,166	1,209,015	1,005,894	819,304	737,602	656,799	552,447	105.07%
YoY %	34.59%	20.19%	22.77%	11.08%	12.30%	18.89%	-	-
Horiz. %	294.54%	218.85%	182.08%	148.30%	133.52%	118.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,153,681	14,030,146	13,436,757	10,634,210	11,570,432	11,330,240	9,718,870	28.39%
YoY %	0.88%	4.42%	26.35%	-8.09%	2.12%	16.58%	-	-
Horiz. %	145.63%	144.36%	138.25%	109.42%	119.05%	116.58%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	226,462	226,462	226,462	259,169	259,169	259,169	259,169	-8.57%
YoY %	0.00%	0.00%	-12.62%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.38%	87.38%	87.38%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	24.30%	25.02%	25.43%	29.50%	30.13%	29.46%	29.12%	-
YoY %	-2.88%	-1.61%	-13.80%	-2.09%	2.27%	1.17%	-	-
Horiz. %	83.45%	85.92%	87.33%	101.30%	103.47%	101.17%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	14,153,681	14,030,146	13,436,757	10,634,210	11,570,432	11,330,240	9,718,870	28.39%
YoY %	0.88%	4.42%	26.35%	-8.09%	2.12%	16.58%	-	-
Horiz. %	145.63%	144.36%	138.25%	109.42%	119.05%	116.58%	100.00%	-
NOSH	3,764,277	3,761,433	3,774,370	3,544,736	3,241,017	3,237,211	3,239,623	10.49%
YoY %	0.08%	-0.34%	6.48%	9.37%	0.12%	-0.07%	-	-
Horiz. %	116.19%	116.11%	116.51%	109.42%	100.04%	99.93%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	36.74%	43.14%	47.24%	52.07%	54.09%	57.66%	62.06%	-
YoY %	-14.84%	-8.68%	-9.28%	-3.73%	-6.19%	-7.09%	-	-
Horiz. %	59.20%	69.51%	76.12%	83.90%	87.16%	92.91%	100.00%	-
ROE	6.58%	6.45%	6.63%	8.26%	7.43%	7.77%	9.16%	-
YoY %	2.02%	-2.71%	-19.73%	11.17%	-4.38%	-15.17%	-	-
Horiz. %	71.83%	70.41%	72.38%	90.17%	81.11%	84.83%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	68.34	56.53	50.51	48.22	49.58	47.91	44.95	32.11%
YoY %	20.89%	11.92%	4.75%	-2.74%	3.49%	6.59%	-	-
Horiz. %	152.04%	125.76%	112.37%	107.27%	110.30%	106.59%	100.00%	-
EPS	24.76	24.06	23.60	24.79	26.54	27.18	27.47	-6.67%
YoY %	2.91%	1.95%	-4.80%	-6.59%	-2.35%	-1.06%	-	-
Horiz. %	90.13%	87.59%	85.91%	90.24%	96.61%	98.94%	100.00%	-
DPS	6.02	6.02	6.00	7.31	8.00	8.00	8.00	-17.22%
YoY %	0.00%	0.33%	-17.92%	-8.63%	0.00%	0.00%	-	-
Horiz. %	75.25%	75.25%	75.00%	91.38%	100.00%	100.00%	100.00%	-
NAPS	3.76	3.73	3.56	3.00	3.57	3.50	3.00	16.19%
YoY %	0.80%	4.78%	18.67%	-15.97%	2.00%	16.67%	-	-
Horiz. %	125.33%	124.33%	118.67%	100.00%	119.00%	116.67%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,544,736
RPS	46.56	38.48	34.51	30.94	29.08	28.07	26.36	45.96%
YoY %	21.00%	11.50%	11.54%	6.40%	3.60%	6.49%	-	-
Horiz. %	176.63%	145.98%	130.92%	117.37%	110.32%	106.49%	100.00%	-
EPS	16.87	16.38	16.12	15.90	15.57	15.92	16.11	3.11%
YoY %	2.99%	1.61%	1.38%	2.12%	-2.20%	-1.18%	-	-
Horiz. %	104.72%	101.68%	100.06%	98.70%	96.65%	98.82%	100.00%	-
DPS	4.10	4.10	4.10	4.69	4.69	4.69	4.69	-8.55%
YoY %	0.00%	0.00%	-12.58%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.42%	87.42%	87.42%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.5616	2.5393	2.4319	1.9247	2.0941	2.0506	1.759	28.39%
YoY %	0.88%	4.42%	26.35%	-8.09%	2.12%	16.58%	-	-
Horiz. %	145.63%	144.36%	138.25%	109.42%	119.05%	116.58%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	2.25	1.98	1.85	2.18	2.42	2.62	2.52	-
P/RPS	3.29	3.50	3.66	4.52	4.88	5.47	5.61	-29.86%
YoY %	-6.00%	-4.37%	-19.03%	-7.38%	-10.79%	-2.50%	-	-
Horiz. %	58.65%	62.39%	65.24%	80.57%	86.99%	97.50%	100.00%	-
P/EPS	9.09	8.23	7.84	8.79	9.12	9.64	9.17	-0.58%
YoY %	10.45%	4.97%	-10.81%	-3.62%	-5.39%	5.13%	-	-
Horiz. %	99.13%	89.75%	85.50%	95.86%	99.45%	105.13%	100.00%	-
EY	11.00	12.15	12.76	11.37	10.97	10.37	10.90	0.60%
YoY %	-9.47%	-4.78%	12.23%	3.65%	5.79%	-4.86%	-	-
Horiz. %	100.92%	111.47%	117.06%	104.31%	100.64%	95.14%	100.00%	-
DY	2.67	3.04	3.24	3.35	3.31	3.05	3.17	-10.78%
YoY %	-12.17%	-6.17%	-3.28%	1.21%	8.52%	-3.79%	-	-
Horiz. %	84.23%	95.90%	102.21%	105.68%	104.42%	96.21%	100.00%	-
P/NAPS	0.60	0.53	0.52	0.73	0.68	0.75	0.84	-20.04%
YoY %	13.21%	1.92%	-28.77%	7.35%	-9.33%	-10.71%	-	-
Horiz. %	71.43%	63.10%	61.90%	86.90%	80.95%	89.29%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	16/11/15	27/08/15	14/05/15	13/02/15	21/11/14	25/08/14	-
Price	2.06	2.09	1.93	2.09	2.07	2.45	2.38	-
P/RPS	3.01	3.70	3.82	4.33	4.18	5.11	5.29	-31.26%
YoY %	-18.65%	-3.14%	-11.78%	3.59%	-18.20%	-3.40%	-	-
Horiz. %	56.90%	69.94%	72.21%	81.85%	79.02%	96.60%	100.00%	-
P/EPS	8.32	8.68	8.18	8.43	7.80	9.01	8.66	-2.62%
YoY %	-4.15%	6.11%	-2.97%	8.08%	-13.43%	4.04%	-	-
Horiz. %	96.07%	100.23%	94.46%	97.34%	90.07%	104.04%	100.00%	-
EY	12.02	11.51	12.23	11.86	12.82	11.09	11.54	2.74%
YoY %	4.43%	-5.89%	3.12%	-7.49%	15.60%	-3.90%	-	-
Horiz. %	104.16%	99.74%	105.98%	102.77%	111.09%	96.10%	100.00%	-
DY	2.92	2.88	3.11	3.50	3.86	3.27	3.36	-8.90%
YoY %	1.39%	-7.40%	-11.14%	-9.33%	18.04%	-2.68%	-	-
Horiz. %	86.90%	85.71%	92.56%	104.17%	114.88%	97.32%	100.00%	-
P/NAPS	0.55	0.56	0.54	0.70	0.58	0.70	0.79	-21.39%
YoY %	-1.79%	3.70%	-22.86%	20.69%	-17.14%	-11.39%	-	-
Horiz. %	69.62%	70.89%	68.35%	88.61%	73.42%	88.61%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos