[IOICORP] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 8.89%
YoY- 185.41%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 15,489,400 14,529,600 11,251,700 10,389,333 9,863,800 9,908,800 7,802,200 57.76%
PBT 2,226,600 1,787,200 1,739,800 1,688,133 1,580,400 1,440,800 826,700 93.23%
Tax -631,600 -628,400 -323,500 -290,400 -289,200 -309,600 -225,000 98.62%
NP 1,595,000 1,158,800 1,416,300 1,397,733 1,291,200 1,131,200 601,700 91.19%
-
NP to SH 1,544,600 1,110,400 1,394,300 1,379,866 1,267,200 1,111,600 600,900 87.32%
-
Tax Rate 28.37% 35.16% 18.59% 17.20% 18.30% 21.49% 27.22% -
Total Cost 13,894,400 13,370,800 9,835,400 8,991,600 8,572,600 8,777,600 7,200,500 54.80%
-
Net Worth 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 7.39%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 746,520 - 657,439 375,888 563,976 - 501,392 30.29%
Div Payout % 48.33% - 47.15% 27.24% 44.51% - 83.44% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 9,275,752 7.39%
NOSH 6,258,100 6,258,100 6,258,100 6,285,198 6,285,198 6,285,038 6,285,038 -0.28%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.30% 7.98% 12.59% 13.45% 13.09% 11.42% 7.71% -
ROE 14.96% 11.20% 13.92% 14.21% 13.22% 12.07% 6.48% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 248.99 233.02 179.70 165.84 157.41 158.12 124.49 58.54%
EPS 24.80 17.80 22.26 22.03 20.22 17.72 9.57 88.33%
DPS 12.00 0.00 10.50 6.00 9.00 0.00 8.00 30.94%
NAPS 1.66 1.59 1.60 1.55 1.53 1.47 1.48 7.92%
Adjusted Per Share Value based on latest NOSH - 6,285,198
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 247.51 232.17 179.79 166.01 157.62 158.34 124.67 57.76%
EPS 24.68 17.74 22.28 22.05 20.25 17.76 9.60 87.34%
DPS 11.93 0.00 10.51 6.01 9.01 0.00 8.01 30.32%
NAPS 1.6502 1.5842 1.6008 1.5517 1.532 1.472 1.4822 7.39%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.73 3.77 3.76 4.19 4.37 4.46 4.34 -
P/RPS 1.50 1.62 2.09 2.53 2.78 2.82 3.49 -42.96%
P/EPS 15.02 21.17 16.88 19.02 21.61 25.14 45.27 -51.97%
EY 6.66 4.72 5.92 5.26 4.63 3.98 2.21 108.21%
DY 3.22 0.00 2.79 1.43 2.06 0.00 1.84 45.07%
P/NAPS 2.25 2.37 2.35 2.70 2.86 3.03 2.93 -16.10%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 24/08/21 21/05/21 23/02/21 16/11/20 25/08/20 -
Price 4.42 3.77 3.89 4.10 4.24 4.51 4.55 -
P/RPS 1.78 1.62 2.16 2.47 2.69 2.85 3.65 -37.96%
P/EPS 17.80 21.17 17.47 18.61 20.97 25.43 47.46 -47.90%
EY 5.62 4.72 5.72 5.37 4.77 3.93 2.11 91.80%
DY 2.71 0.00 2.70 1.46 2.12 0.00 1.76 33.23%
P/NAPS 2.66 2.37 2.43 2.65 2.77 3.07 3.07 -9.09%

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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