[IOIPG] QoQ 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- -71.25%
YoY- 14.33%
Quarter Report
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IOIPG's Result
IOIPG's Financial Summary
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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 891,716 643,554 894,408 595,262 614,327 468,387 448,258 58.23%
PBT 510,582 371,456 434,404 208,257 486,261 162,995 333,945 32.75%
Tax -111,970 -99,432 -123,636 -89,402 -82,176 -51,485 -51,176 68.61%
NP 398,612 272,024 310,768 118,855 404,085 111,510 282,769 25.74%
-
NP to SH 389,414 267,963 307,165 115,476 401,593 107,760 280,348 24.51%
-
Tax Rate 21.93% 26.77% 28.46% 42.93% 16.90% 31.59% 15.32% -
Total Cost 493,104 371,530 583,640 476,407 210,242 356,877 165,489 107.20%
-
Net Worth 15,876,448 14,727,415 14,153,681 14,030,146 13,436,757 12,052,105 11,570,432 23.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 352,809 - - - 226,462 - - -
Div Payout % 90.60% - - - 56.39% - - -
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 15,876,448 14,727,415 14,153,681 14,030,146 13,436,757 12,052,105 11,570,432 23.50%
NOSH 4,410,124 4,219,889 3,764,277 3,761,433 3,774,370 3,544,736 3,241,017 22.81%
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 44.70% 42.27% 34.75% 19.97% 65.78% 23.81% 63.08% -
ROE 2.45% 1.82% 2.17% 0.82% 2.99% 0.89% 2.42% -
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 20.22 15.25 23.76 15.83 16.28 13.21 13.83 28.84%
EPS 8.83 6.35 8.16 3.07 10.64 3.04 8.65 1.38%
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 16.24 11.72 16.29 10.84 11.19 8.53 8.17 58.15%
EPS 7.09 4.88 5.60 2.10 7.32 1.96 5.11 24.42%
DPS 6.43 0.00 0.00 0.00 4.13 0.00 0.00 -
NAPS 2.8921 2.6828 2.5783 2.5558 2.4477 2.1954 2.1077 23.50%
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 11.62 15.15 9.47 12.51 11.37 16.50 17.50 -23.90%
P/EPS 26.61 36.38 27.57 64.50 17.39 71.71 27.98 -3.29%
EY 3.76 2.75 3.63 1.55 5.75 1.39 3.57 3.52%
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 12.07 14.75 8.67 13.21 11.86 15.82 14.97 -13.38%
P/EPS 27.63 35.43 25.25 68.08 18.14 68.75 23.93 10.06%
EY 3.62 2.82 3.96 1.47 5.51 1.45 4.18 -9.15%
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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