[IOICORP] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- -5.65%
YoY- 3.62%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 7,802,200 7,686,133 7,461,400 7,102,000 7,385,600 7,529,866 7,512,600 2.55%
PBT 826,700 694,000 935,800 794,400 872,600 1,066,133 868,400 -3.23%
Tax -225,000 -208,000 -212,600 -203,600 -255,000 -297,066 -194,800 10.09%
NP 601,700 486,000 723,200 590,800 617,600 769,066 673,600 -7.25%
-
NP to SH 600,900 483,466 725,000 596,000 631,700 780,133 678,600 -7.79%
-
Tax Rate 27.22% 29.97% 22.72% 25.63% 29.22% 27.86% 22.43% -
Total Cost 7,200,500 7,200,133 6,738,200 6,511,200 6,768,000 6,760,800 6,839,000 3.49%
-
Net Worth 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 0.72%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 501,392 335,072 502,771 - 502,771 293,281 439,911 9.12%
Div Payout % 83.44% 69.31% 69.35% - 79.59% 37.59% 64.83% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 0.72%
NOSH 6,285,038 6,285,038 6,284,643 6,284,643 6,284,643 6,284,593 6,284,453 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.71% 6.32% 9.69% 8.32% 8.36% 10.21% 8.97% -
ROE 6.48% 5.42% 7.79% 6.28% 6.79% 8.44% 7.40% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 124.49 122.34 118.72 113.01 117.52 119.81 119.54 2.74%
EPS 9.57 7.69 11.54 9.48 10.05 12.41 10.80 -7.75%
DPS 8.00 5.33 8.00 0.00 8.00 4.67 7.00 9.31%
NAPS 1.48 1.42 1.48 1.51 1.48 1.47 1.46 0.91%
Adjusted Per Share Value based on latest NOSH - 6,284,643
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 125.81 123.94 120.31 114.52 119.09 121.42 121.14 2.55%
EPS 9.69 7.80 11.69 9.61 10.19 12.58 10.94 -7.77%
DPS 8.08 5.40 8.11 0.00 8.11 4.73 7.09 9.11%
NAPS 1.4957 1.4386 1.4998 1.5302 1.4998 1.4897 1.4795 0.72%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 4.34 4.00 4.61 4.43 4.25 4.46 4.45 -
P/RPS 3.49 3.27 3.88 3.92 3.62 3.72 3.72 -4.16%
P/EPS 45.27 51.98 39.96 46.71 42.28 35.93 41.21 6.47%
EY 2.21 1.92 2.50 2.14 2.37 2.78 2.43 -6.13%
DY 1.84 1.33 1.74 0.00 1.88 1.05 1.57 11.16%
P/NAPS 2.93 2.82 3.11 2.93 2.87 3.03 3.05 -2.64%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 27/05/20 18/02/20 26/11/19 15/08/19 21/05/19 20/02/19 -
Price 4.55 4.50 4.50 4.45 4.23 4.22 4.73 -
P/RPS 3.65 3.68 3.79 3.94 3.60 3.52 3.96 -5.29%
P/EPS 47.46 58.48 39.01 46.92 42.08 34.00 43.80 5.50%
EY 2.11 1.71 2.56 2.13 2.38 2.94 2.28 -5.03%
DY 1.76 1.19 1.78 0.00 1.89 1.11 1.48 12.25%
P/NAPS 3.07 3.17 3.04 2.95 2.86 2.87 3.24 -3.53%

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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