[IOICORP] QoQ 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- 12.82%
YoY- 401200.0%
Quarter Report
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IOICORP's Result
IOICORP's Financial Summary
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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 4,112,300 3,632,400 3,459,700 2,860,100 2,454,700 2,477,200 2,037,600 59.49%
PBT 666,500 446,800 473,700 475,900 430,000 360,200 306,200 67.71%
Tax -158,700 -157,100 -105,700 -73,200 -67,200 -77,400 -69,000 73.97%
NP 507,800 289,700 368,000 402,700 362,800 282,800 237,200 65.87%
-
NP to SH 494,700 277,600 359,400 401,300 355,700 277,900 238,300 62.51%
-
Tax Rate 23.81% 35.16% 22.31% 15.38% 15.63% 21.49% 22.53% -
Total Cost 3,604,500 3,342,700 3,091,700 2,457,400 2,091,900 2,194,400 1,800,400 58.64%
-
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 373,260 - 375,679 - 281,988 - 250,696 30.29%
Div Payout % 75.45% - 104.53% - 79.28% - 105.20% -
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 12.35% 7.98% 10.64% 14.08% 14.78% 11.42% 11.64% -
ROE 4.79% 2.80% 3.59% 4.13% 3.71% 3.02% 2.57% -
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 66.10 58.26 55.26 45.65 39.17 39.53 32.51 60.28%
EPS 7.95 4.45 5.74 6.40 5.68 4.43 3.80 63.35%
DPS 6.00 0.00 6.00 0.00 4.50 0.00 4.00 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 66.31 58.57 55.79 46.12 39.58 39.94 32.86 59.48%
EPS 7.98 4.48 5.80 6.47 5.74 4.48 3.84 62.63%
DPS 6.02 0.00 6.06 0.00 4.55 0.00 4.04 30.36%
NAPS 1.6652 1.5986 1.6154 1.5658 1.546 1.4855 1.4957 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 5.64 6.47 6.80 9.18 11.16 11.28 13.35 -43.60%
P/EPS 46.91 84.68 65.51 65.41 76.99 100.58 114.14 -44.63%
EY 2.13 1.18 1.53 1.53 1.30 0.99 0.88 79.98%
DY 1.61 0.00 1.60 0.00 1.03 0.00 0.92 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 6.69 6.47 7.04 8.98 10.82 11.41 14.00 -38.79%
P/EPS 55.58 84.68 67.77 64.01 74.70 101.70 119.67 -39.94%
EY 1.80 1.18 1.48 1.56 1.34 0.98 0.84 65.98%
DY 1.36 0.00 1.54 0.00 1.06 0.00 0.88 33.56%
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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