[IOICORP] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 1.05%
YoY- 132.04%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 15,790,133 15,489,400 14,529,600 11,251,700 10,389,333 9,863,800 9,908,800 36.46%
PBT 2,258,933 2,226,600 1,787,200 1,739,800 1,688,133 1,580,400 1,440,800 34.99%
Tax -633,733 -631,600 -628,400 -323,500 -290,400 -289,200 -309,600 61.28%
NP 1,625,200 1,595,000 1,158,800 1,416,300 1,397,733 1,291,200 1,131,200 27.35%
-
NP to SH 1,578,000 1,544,600 1,110,400 1,394,300 1,379,866 1,267,200 1,111,600 26.33%
-
Tax Rate 28.05% 28.37% 35.16% 18.59% 17.20% 18.30% 21.49% -
Total Cost 14,164,933 13,894,400 13,370,800 9,835,400 8,991,600 8,572,600 8,777,600 37.62%
-
Net Worth 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 8.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 497,040 746,520 - 657,439 375,888 563,976 - -
Div Payout % 31.50% 48.33% - 47.15% 27.24% 44.51% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 8.25%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,285,198 6,285,198 6,285,038 -0.28%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.29% 10.30% 7.98% 12.59% 13.45% 13.09% 11.42% -
ROE 15.21% 14.96% 11.20% 13.92% 14.21% 13.22% 12.07% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 254.15 248.99 233.02 179.70 165.84 157.41 158.12 37.25%
EPS 25.36 24.80 17.80 22.26 22.03 20.22 17.72 27.02%
DPS 8.00 12.00 0.00 10.50 6.00 9.00 0.00 -
NAPS 1.67 1.66 1.59 1.60 1.55 1.53 1.47 8.88%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 254.62 249.77 234.29 181.43 167.53 159.05 159.78 36.46%
EPS 25.45 24.91 17.91 22.48 22.25 20.43 17.92 26.37%
DPS 8.01 12.04 0.00 10.60 6.06 9.09 0.00 -
NAPS 1.6731 1.6652 1.5986 1.6154 1.5658 1.546 1.4855 8.25%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.12 3.73 3.77 3.76 4.19 4.37 4.46 -
P/RPS 1.62 1.50 1.62 2.09 2.53 2.78 2.82 -30.91%
P/EPS 16.22 15.02 21.17 16.88 19.02 21.61 25.14 -25.35%
EY 6.16 6.66 4.72 5.92 5.26 4.63 3.98 33.83%
DY 1.94 3.22 0.00 2.79 1.43 2.06 0.00 -
P/NAPS 2.47 2.25 2.37 2.35 2.70 2.86 3.03 -12.74%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 23/02/22 24/11/21 24/08/21 21/05/21 23/02/21 16/11/20 -
Price 4.40 4.42 3.77 3.89 4.10 4.24 4.51 -
P/RPS 1.73 1.78 1.62 2.16 2.47 2.69 2.85 -28.33%
P/EPS 17.32 17.80 21.17 17.47 18.61 20.97 25.43 -22.60%
EY 5.77 5.62 4.72 5.72 5.37 4.77 3.93 29.20%
DY 1.82 2.71 0.00 2.70 1.46 2.12 0.00 -
P/NAPS 2.63 2.66 2.37 2.43 2.65 2.77 3.07 -9.80%

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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