[IOIPG] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[IOIPG] IOI PROPERTIES GROUP BERHAD
Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -48.14%
YoY- 14.33%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 3,024,940 2,844,298 2,979,340 2,381,048 1,906,491 1,722,885 1,647,554 49.99%
PBT 1,524,699 1,352,156 1,285,322 833,028 1,130,326 858,753 962,140 35.96%
Tax -424,440 -416,626 -426,076 -357,608 -229,729 -196,737 -192,136 69.69%
NP 1,100,259 935,529 859,246 475,420 900,597 662,016 770,004 26.89%
-
NP to SH 1,080,018 920,805 845,282 461,904 890,702 652,145 762,698 26.12%
-
Tax Rate 27.84% 30.81% 33.15% 42.93% 20.32% 22.91% 19.97% -
Total Cost 1,924,681 1,908,769 2,120,094 1,905,628 1,005,894 1,060,869 877,550 68.88%
-
Net Worth 14,551,140 13,671,060 14,163,370 14,030,146 12,276,032 11,351,335 11,566,829 16.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 323,358 - - - 206,899 - - -
Div Payout % 29.94% - - - 23.23% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 14,551,140 13,671,060 14,163,370 14,030,146 12,276,032 11,351,335 11,566,829 16.55%
NOSH 4,041,983 3,917,209 3,766,853 3,761,433 3,448,323 3,338,628 3,240,008 15.90%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 36.37% 32.89% 28.84% 19.97% 47.24% 38.42% 46.74% -
ROE 7.42% 6.74% 5.97% 3.29% 7.26% 5.75% 6.59% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.84 72.61 79.09 63.30 55.29 51.60 50.85 29.41%
EPS 26.72 23.51 22.44 12.28 25.83 19.53 23.54 8.82%
DPS 8.00 0.00 0.00 0.00 6.00 0.00 0.00 -
NAPS 3.60 3.49 3.76 3.73 3.56 3.40 3.57 0.55%
Adjusted Per Share Value based on latest NOSH - 3,761,433
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 55.10 51.81 54.27 43.37 34.73 31.38 30.01 49.99%
EPS 19.67 16.77 15.40 8.41 16.23 11.88 13.89 26.13%
DPS 5.89 0.00 0.00 0.00 3.77 0.00 0.00 -
NAPS 2.6507 2.4904 2.58 2.5558 2.2362 2.0678 2.107 16.55%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.35 2.31 2.25 1.98 1.85 2.18 2.42 -
P/RPS 3.14 3.18 2.84 3.13 3.35 4.22 4.76 -24.24%
P/EPS 8.79 9.83 10.03 16.12 7.16 11.16 10.28 -9.92%
EY 11.37 10.18 9.97 6.20 13.96 8.96 9.73 10.95%
DY 3.40 0.00 0.00 0.00 3.24 0.00 0.00 -
P/NAPS 0.65 0.66 0.60 0.53 0.52 0.64 0.68 -2.96%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 27/05/16 25/02/16 16/11/15 27/08/15 14/05/15 13/02/15 -
Price 2.44 2.25 2.06 2.09 1.93 2.09 2.07 -
P/RPS 3.26 3.10 2.60 3.30 3.49 4.05 4.07 -13.76%
P/EPS 9.13 9.57 9.18 17.02 7.47 10.70 8.79 2.56%
EY 10.95 10.45 10.89 5.88 13.38 9.35 11.37 -2.48%
DY 3.28 0.00 0.00 0.00 3.11 0.00 0.00 -
P/NAPS 0.68 0.64 0.55 0.56 0.54 0.61 0.58 11.19%

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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