[IOICORP] QoQ Quarter Result on 30-Sep-2021 [#1]

Stock
[IOICORP] IOI CORPORATION BHD
Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -22.76%
YoY- -0.11%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,736,100 4,097,900 4,112,300 3,632,400 3,459,700 2,860,100 2,454,700 32.41%
PBT 658,400 580,900 666,500 446,800 473,700 475,900 430,000 32.94%
Tax -108,400 -159,500 -158,700 -157,100 -105,700 -73,200 -67,200 37.66%
NP 550,000 421,400 507,800 289,700 368,000 402,700 362,800 32.06%
-
NP to SH 541,800 411,200 494,700 277,600 359,400 401,300 355,700 32.48%
-
Tax Rate 16.46% 27.46% 23.81% 35.16% 22.31% 15.38% 15.63% -
Total Cost 3,186,100 3,676,500 3,604,500 3,342,700 3,091,700 2,457,400 2,091,900 32.47%
-
Net Worth 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9.18%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 497,040 - 373,260 - 375,679 - 281,988 46.06%
Div Payout % 91.74% - 75.45% - 104.53% - 79.28% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 10,934,879 10,375,709 10,326,859 9,914,127 10,018,119 9,710,439 9,587,591 9.18%
NOSH 6,258,100 6,258,100 6,258,100 6,258,100 6,258,100 6,285,198 6,285,198 -0.28%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.72% 10.28% 12.35% 7.98% 10.64% 14.08% 14.78% -
ROE 4.95% 3.96% 4.79% 2.80% 3.59% 4.13% 3.71% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 60.13 65.96 66.10 58.26 55.26 45.65 39.17 33.17%
EPS 8.72 6.62 7.95 4.45 5.74 6.40 5.68 33.18%
DPS 8.00 0.00 6.00 0.00 6.00 0.00 4.50 46.90%
NAPS 1.76 1.67 1.66 1.59 1.60 1.55 1.53 9.81%
Adjusted Per Share Value based on latest NOSH - 6,258,100
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 60.24 66.08 66.31 58.57 55.79 46.12 39.58 32.41%
EPS 8.74 6.63 7.98 4.48 5.80 6.47 5.74 32.45%
DPS 8.01 0.00 6.02 0.00 6.06 0.00 4.55 45.94%
NAPS 1.7632 1.6731 1.6652 1.5986 1.6154 1.5658 1.546 9.18%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.84 4.12 3.73 3.77 3.76 4.19 4.37 -
P/RPS 6.39 6.25 5.64 6.47 6.80 9.18 11.16 -31.11%
P/EPS 44.03 62.25 46.91 84.68 65.51 65.41 76.99 -31.17%
EY 2.27 1.61 2.13 1.18 1.53 1.53 1.30 45.15%
DY 2.08 0.00 1.61 0.00 1.60 0.00 1.03 59.97%
P/NAPS 2.18 2.47 2.25 2.37 2.35 2.70 2.86 -16.59%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 20/05/22 23/02/22 24/11/21 24/08/21 21/05/21 23/02/21 -
Price 4.19 4.40 4.42 3.77 3.89 4.10 4.24 -
P/RPS 6.97 6.67 6.69 6.47 7.04 8.98 10.82 -25.47%
P/EPS 48.05 66.48 55.58 84.68 67.77 64.01 74.70 -25.54%
EY 2.08 1.50 1.80 1.18 1.48 1.56 1.34 34.17%
DY 1.91 0.00 1.36 0.00 1.54 0.00 1.06 48.23%
P/NAPS 2.38 2.63 2.66 2.37 2.43 2.65 2.77 -9.64%

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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