[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2019 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
21-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 14.96%
YoY- -80.66%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 7,461,400 7,102,000 7,385,600 7,529,866 7,512,600 7,502,800 7,417,600 0.39%
PBT 935,800 794,400 872,600 1,066,133 868,400 780,800 1,570,700 -29.12%
Tax -212,600 -203,600 -255,000 -297,066 -194,800 -216,000 1,497,600 -
NP 723,200 590,800 617,600 769,066 673,600 564,800 3,068,300 -61.74%
-
NP to SH 725,000 596,000 631,700 780,133 678,600 575,200 3,060,500 -61.61%
-
Tax Rate 22.72% 25.63% 29.22% 27.86% 22.43% 27.66% -95.35% -
Total Cost 6,738,200 6,511,200 6,768,000 6,760,800 6,839,000 6,938,000 4,349,300 33.78%
-
Net Worth 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 8,986,725 9,175,222 0.91%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 502,771 - 502,771 293,281 439,911 - 1,288,301 -46.50%
Div Payout % 69.35% - 79.59% 37.59% 64.83% - 42.09% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 9,301,273 9,489,812 9,301,273 9,238,353 9,175,303 8,986,725 9,175,222 0.91%
NOSH 6,284,643 6,284,643 6,284,643 6,284,593 6,284,453 6,284,423 6,284,398 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 9.69% 8.32% 8.36% 10.21% 8.97% 7.53% 41.37% -
ROE 7.79% 6.28% 6.79% 8.44% 7.40% 6.40% 33.36% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 118.72 113.01 117.52 119.81 119.54 119.39 118.03 0.38%
EPS 11.54 9.48 10.05 12.41 10.80 9.16 48.70 -61.60%
DPS 8.00 0.00 8.00 4.67 7.00 0.00 20.50 -46.50%
NAPS 1.48 1.51 1.48 1.47 1.46 1.43 1.46 0.90%
Adjusted Per Share Value based on latest NOSH - 6,284,593
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 119.23 113.48 118.02 120.32 120.05 119.89 118.53 0.39%
EPS 11.58 9.52 10.09 12.47 10.84 9.19 48.90 -61.62%
DPS 8.03 0.00 8.03 4.69 7.03 0.00 20.59 -46.52%
NAPS 1.4863 1.5164 1.4863 1.4762 1.4661 1.436 1.4661 0.91%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 4.61 4.43 4.25 4.46 4.45 4.54 4.54 -
P/RPS 3.88 3.92 3.62 3.72 3.72 3.80 3.85 0.51%
P/EPS 39.96 46.71 42.28 35.93 41.21 49.60 9.32 163.22%
EY 2.50 2.14 2.37 2.78 2.43 2.02 10.73 -62.03%
DY 1.74 0.00 1.88 1.05 1.57 0.00 4.52 -46.98%
P/NAPS 3.11 2.93 2.87 3.03 3.05 3.17 3.11 0.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 18/02/20 26/11/19 15/08/19 21/05/19 20/02/19 12/11/18 17/08/18 -
Price 4.50 4.45 4.23 4.22 4.73 4.49 4.57 -
P/RPS 3.79 3.94 3.60 3.52 3.96 3.76 3.87 -1.37%
P/EPS 39.01 46.92 42.08 34.00 43.80 49.06 9.38 157.94%
EY 2.56 2.13 2.38 2.94 2.28 2.04 10.66 -61.26%
DY 1.78 0.00 1.89 1.11 1.48 0.00 4.49 -45.94%
P/NAPS 3.04 2.95 2.86 2.87 3.24 3.14 3.13 -1.92%

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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