[IOICORP] QoQ Annualized Quarter Result on 31-Dec-2021 [#2]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 39.1%
YoY- 21.89%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 14,674,800 15,578,700 15,790,133 15,489,400 14,529,600 11,251,700 10,389,333 25.86%
PBT 1,260,400 2,352,600 2,258,933 2,226,600 1,787,200 1,739,800 1,688,133 -17.68%
Tax -568,400 -583,700 -633,733 -631,600 -628,400 -323,500 -290,400 56.40%
NP 692,000 1,768,900 1,625,200 1,595,000 1,158,800 1,416,300 1,397,733 -37.39%
-
NP to SH 670,000 1,725,300 1,578,000 1,544,600 1,110,400 1,394,300 1,379,866 -38.19%
-
Tax Rate 45.10% 24.81% 28.05% 28.37% 35.16% 18.59% 17.20% -
Total Cost 13,982,800 13,809,800 14,164,933 13,894,400 13,370,800 9,835,400 8,991,600 34.19%
-
Net Worth 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 6.57%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 869,820 497,040 746,520 - 657,439 375,888 -
Div Payout % - 50.42% 31.50% 48.33% - 47.15% 27.24% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 10,685,328 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 6.57%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,285,198 -0.28%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.72% 11.35% 10.29% 10.30% 7.98% 12.59% 13.45% -
ROE 6.27% 15.78% 15.21% 14.96% 11.20% 13.92% 14.21% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 236.22 250.74 254.15 248.99 233.02 179.70 165.84 26.56%
EPS 10.80 27.74 25.36 24.80 17.80 22.26 22.03 -37.79%
DPS 0.00 14.00 8.00 12.00 0.00 10.50 6.00 -
NAPS 1.72 1.76 1.67 1.66 1.59 1.60 1.55 7.17%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 234.49 248.94 252.32 247.51 232.17 179.79 166.01 25.86%
EPS 10.71 27.57 25.22 24.68 17.74 22.28 22.05 -38.18%
DPS 0.00 13.90 7.94 11.93 0.00 10.51 6.01 -
NAPS 1.7074 1.7473 1.658 1.6502 1.5842 1.6008 1.5517 6.57%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.77 3.84 4.12 3.73 3.77 3.76 4.19 -
P/RPS 1.60 1.53 1.62 1.50 1.62 2.09 2.53 -26.30%
P/EPS 34.96 13.83 16.22 15.02 21.17 16.88 19.02 49.99%
EY 2.86 7.23 6.16 6.66 4.72 5.92 5.26 -33.35%
DY 0.00 3.65 1.94 3.22 0.00 2.79 1.43 -
P/NAPS 2.19 2.18 2.47 2.25 2.37 2.35 2.70 -13.01%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 23/08/22 20/05/22 23/02/22 24/11/21 24/08/21 21/05/21 -
Price 3.98 4.19 4.40 4.42 3.77 3.89 4.10 -
P/RPS 1.68 1.67 1.73 1.78 1.62 2.16 2.47 -22.64%
P/EPS 36.90 15.09 17.32 17.80 21.17 17.47 18.61 57.76%
EY 2.71 6.63 5.77 5.62 4.72 5.72 5.37 -36.58%
DY 0.00 3.34 1.82 2.71 0.00 2.70 1.46 -
P/NAPS 2.31 2.38 2.63 2.66 2.37 2.43 2.65 -8.74%

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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