[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 21.64%
YoY- 6.84%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 9,908,800 7,802,200 7,686,133 7,461,400 7,102,000 7,385,600 7,529,866 20.02%
PBT 1,440,800 826,700 694,000 935,800 794,400 872,600 1,066,133 22.16%
Tax -309,600 -225,000 -208,000 -212,600 -203,600 -255,000 -297,066 2.78%
NP 1,131,200 601,700 486,000 723,200 590,800 617,600 769,066 29.24%
-
NP to SH 1,111,600 600,900 483,466 725,000 596,000 631,700 780,133 26.54%
-
Tax Rate 21.49% 27.22% 29.97% 22.72% 25.63% 29.22% 27.86% -
Total Cost 8,777,600 7,200,500 7,200,133 6,738,200 6,511,200 6,768,000 6,760,800 18.95%
-
Net Worth 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 -0.18%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 501,392 335,072 502,771 - 502,771 293,281 -
Div Payout % - 83.44% 69.31% 69.35% - 79.59% 37.59% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 9,212,196 9,275,752 8,921,291 9,301,273 9,489,812 9,301,273 9,238,353 -0.18%
NOSH 6,285,038 6,285,038 6,285,038 6,284,643 6,284,643 6,284,643 6,284,593 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 11.42% 7.71% 6.32% 9.69% 8.32% 8.36% 10.21% -
ROE 12.07% 6.48% 5.42% 7.79% 6.28% 6.79% 8.44% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 158.12 124.49 122.34 118.72 113.01 117.52 119.81 20.25%
EPS 17.72 9.57 7.69 11.54 9.48 10.05 12.41 26.72%
DPS 0.00 8.00 5.33 8.00 0.00 8.00 4.67 -
NAPS 1.47 1.48 1.42 1.48 1.51 1.48 1.47 0.00%
Adjusted Per Share Value based on latest NOSH - 6,284,643
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 159.78 125.81 123.94 120.31 114.52 119.09 121.42 20.02%
EPS 17.92 9.69 7.80 11.69 9.61 10.19 12.58 26.51%
DPS 0.00 8.08 5.40 8.11 0.00 8.11 4.73 -
NAPS 1.4855 1.4957 1.4386 1.4998 1.5302 1.4998 1.4897 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 4.46 4.34 4.00 4.61 4.43 4.25 4.46 -
P/RPS 2.82 3.49 3.27 3.88 3.92 3.62 3.72 -16.81%
P/EPS 25.14 45.27 51.98 39.96 46.71 42.28 35.93 -21.13%
EY 3.98 2.21 1.92 2.50 2.14 2.37 2.78 26.94%
DY 0.00 1.84 1.33 1.74 0.00 1.88 1.05 -
P/NAPS 3.03 2.93 2.82 3.11 2.93 2.87 3.03 0.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 16/11/20 25/08/20 27/05/20 18/02/20 26/11/19 15/08/19 21/05/19 -
Price 4.51 4.55 4.50 4.50 4.45 4.23 4.22 -
P/RPS 2.85 3.65 3.68 3.79 3.94 3.60 3.52 -13.09%
P/EPS 25.43 47.46 58.48 39.01 46.92 42.08 34.00 -17.55%
EY 3.93 2.11 1.71 2.56 2.13 2.38 2.94 21.28%
DY 0.00 1.76 1.19 1.78 0.00 1.89 1.11 -
P/NAPS 3.07 3.07 3.17 3.04 2.95 2.86 2.87 4.58%

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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