[IOICORP] QoQ Quarter Result on 30-Jun-2021 [#4]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -10.44%
YoY- 50.82%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 4,097,900 4,112,300 3,632,400 3,459,700 2,860,100 2,454,700 2,477,200 39.91%
PBT 580,900 666,500 446,800 473,700 475,900 430,000 360,200 37.56%
Tax -159,500 -158,700 -157,100 -105,700 -73,200 -67,200 -77,400 62.00%
NP 421,400 507,800 289,700 368,000 402,700 362,800 282,800 30.49%
-
NP to SH 411,200 494,700 277,600 359,400 401,300 355,700 277,900 29.88%
-
Tax Rate 27.46% 23.81% 35.16% 22.31% 15.38% 15.63% 21.49% -
Total Cost 3,676,500 3,604,500 3,342,700 3,091,700 2,457,400 2,091,900 2,194,400 41.10%
-
Net Worth 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 8.25%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 373,260 - 375,679 - 281,988 - -
Div Payout % - 75.45% - 104.53% - 79.28% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9,212,196 8.25%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,285,198 6,285,198 6,285,038 -0.28%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.28% 12.35% 7.98% 10.64% 14.08% 14.78% 11.42% -
ROE 3.96% 4.79% 2.80% 3.59% 4.13% 3.71% 3.02% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 65.96 66.10 58.26 55.26 45.65 39.17 39.53 40.72%
EPS 6.62 7.95 4.45 5.74 6.40 5.68 4.43 30.74%
DPS 0.00 6.00 0.00 6.00 0.00 4.50 0.00 -
NAPS 1.67 1.66 1.59 1.60 1.55 1.53 1.47 8.88%
Adjusted Per Share Value based on latest NOSH - 6,258,100
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 66.08 66.31 58.57 55.79 46.12 39.58 39.94 39.92%
EPS 6.63 7.98 4.48 5.80 6.47 5.74 4.48 29.89%
DPS 0.00 6.02 0.00 6.06 0.00 4.55 0.00 -
NAPS 1.6731 1.6652 1.5986 1.6154 1.5658 1.546 1.4855 8.25%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.12 3.73 3.77 3.76 4.19 4.37 4.46 -
P/RPS 6.25 5.64 6.47 6.80 9.18 11.16 11.28 -32.56%
P/EPS 62.25 46.91 84.68 65.51 65.41 76.99 100.58 -27.39%
EY 1.61 2.13 1.18 1.53 1.53 1.30 0.99 38.33%
DY 0.00 1.61 0.00 1.60 0.00 1.03 0.00 -
P/NAPS 2.47 2.25 2.37 2.35 2.70 2.86 3.03 -12.74%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 23/02/22 24/11/21 24/08/21 21/05/21 23/02/21 16/11/20 -
Price 4.40 4.42 3.77 3.89 4.10 4.24 4.51 -
P/RPS 6.67 6.69 6.47 7.04 8.98 10.82 11.41 -30.10%
P/EPS 66.48 55.58 84.68 67.77 64.01 74.70 101.70 -24.69%
EY 1.50 1.80 1.18 1.48 1.56 1.34 0.98 32.84%
DY 0.00 1.36 0.00 1.54 0.00 1.06 0.00 -
P/NAPS 2.63 2.66 2.37 2.43 2.65 2.77 3.07 -9.80%

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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